iShares® LifePath® Target Date 2040 ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"2,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"IWB","ISHARES RUSSELL 1000 ETF","Financials","Equity","44,009,047.94","42.87","44,009,047.94","108,394.00","108,394.00","406.01","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2000"
"IDEV","ISHARES CORE MSCI INT DEVEL ETF","Financials","Equity","19,091,874.20","18.60","19,091,874.20","216,265.00","216,265.00","88.28","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017"
"GOVT","ISHARES US TREASURY BOND ETF","Financials","Fixed Income","8,841,481.52","8.61","8,841,481.52","391,736.00","391,736.00","22.57","United States","Cboe BZX","USD","5.60","4.43","1.00","-","0.00","5.64","-","4.43","5.64","4.43","USD","-","Feb 07, 2012"
"IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","8,413,650.91","8.20","8,413,650.91","108,971.00","108,971.00","77.21","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012"
"MBB","ISHARES MBS ETF","Financials","Fixed Income","5,944,969.95","5.79","5,944,969.95","63,535.00","63,535.00","93.57","United States","NASDAQ","USD","5.43","5.10","1.00","-","0.00","5.18","-","5.10","5.18","5.10","USD","-","Mar 13, 2007"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","3,327,076.20","3.24","3,327,076.20","68,388.00","68,388.00","48.65","United States","NYSE Arca","USD","11.85","5.97","1.00","-","0.00","12.06","-","5.97","12.06","5.97","USD","Dec 01, 2009","Dec 08, 2009"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","3,156,365.28","3.07","3,156,365.28","46,038.00","46,038.00","68.56","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Financials","Fixed Income","2,380,621.44","2.32","2,380,621.44","45,632.00","45,632.00","52.17","United States","NASDAQ","USD","2.69","4.89","1.00","-","0.00","2.73","-","4.83","2.69","4.83","USD","-","Jan 11, 2007"
"IGF","ISHARES GLOBAL INFRASTRUCTURE ETF","Financials","Equity","2,287,094.75","2.23","2,287,094.75","34,315.00","34,315.00","66.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2009"
"IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","2,038,277.63","1.99","2,038,277.63","6,973.00","6,973.00","292.31","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"IGIB","ISHARES 5-10 YR INV GRD CRP BD ETF","Financials","Fixed Income","1,613,110.45","1.57","1,613,110.45","30,685.00","30,685.00","52.57","United States","NASDAQ","USD","5.97","5.35","1.00","-","0.00","6.01","-","5.31","5.97","5.31","USD","-","Jan 05, 2007"
"TLH","ISHARES 10-20 YEAR TREASURY BOND E","Financials","Fixed Income","1,044,299.46","1.02","1,044,299.46","10,642.00","10,642.00","98.13","United States","NYSE Arca","USD","11.75","5.00","1.00","-","0.00","11.86","-","5.00","11.86","5.00","USD","-","Jan 05, 2007"
"STIP","ISHARES -5 YEAR TIPS BOND ETF","Financials","Fixed Income","308,560.20","0.30","308,560.20","3,043.00","3,043.00","101.40","United States","NYSE Arca","USD","2.30","4.12","1.00","-","0.00","2.29","-","2.24","2.32","2.24","USD","-","Dec 03, 2010"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","210,393.85","0.20","210,393.85","210,394.00","210,394.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,665.24","0.00","-2,665.24","-2,665.00","-2,665.00","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"

iShares® LifePath® Target Date 2040 ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"2,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NVDA","NVIDIA CORP","Information Technology","Equity","3,035,009.18","2.96","3,035,009.18","14,930.00","14,930.00","203.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"AAPL","APPLE INC","Information Technology","Equity","3,022,096.92","2.94","3,022,096.92","9,253.00","9,253.00","326.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,912,888.48","1.86","1,912,888.48","4,755.00","4,755.00","402.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,552,106.70","1.51","1,552,106.70","6,209.00","6,209.00","249.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,312,679.88","1.28","1,312,679.88","3,729.00","3,729.00","351.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,126,079.67","1.10","1,126,079.67","15,662.00","15,662.00","71.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","1,125,953.89","1.10","1,125,953.89","2,977.00","2,977.00","378.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","1,069,265.83","1.04","1,069,265.83","3,043.00","3,043.00","351.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"META","META PLATFORMS INC CLASS A","Communication","Equity","908,615.20","0.89","908,615.20","1,407.00","1,407.00","645.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"TSLA","TESLA INC","Consumer Discretionary","Equity","690,972.86","0.67","690,972.86","1,870.00","1,870.00","369.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","624,395.97","0.61","624,395.97","721.00","721.00","865.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"LLY","ELI LILLY","Health Care","Equity","586,028.88","0.57","586,028.88","511.00","511.00","1,146.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","585,518.38","0.57","585,518.38","1,192.00","1,192.00","491.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","579,907.22","0.56","579,907.22","1,711.00","1,711.00","338.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","524,244.58","0.51","524,244.58","1,041.00","1,041.00","503.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","490,798.55","0.48","490,798.55","2,974.00","2,974.00","165.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","467,308.55","0.46","467,308.55","5,437.00","5,437.00","85.95","United States","-","USD","5.02","4.36","1.00","Nov 15, 2031","1.38","5.01","-","4.36","5.01","4.36","USD","Nov 15, 2021","Nov 15, 2021"
"ASML","ASML HOLDING NV","Information Technology","Equity","450,854.61","0.44","450,854.61","260.00","260.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"000660","SK HYNIX INC","Information Technology","Equity","419,003.18","0.41","419,003.18","351.00","351.00","1,193.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"WELL","WELLTOWER INC","Real Estate","Equity","404,828.43","0.39","404,828.43","1,653.00","1,653.00","244.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","398,761.24","0.39","398,761.24","398,761.00","398,761.00","1.00","United States","-","USD","0.08","3.73","1.00","-","3.66","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","395,166.04","0.38","395,166.04","2,664.00","2,664.00","148.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","383,732.49","0.37","383,732.49","1,542.00","1,542.00","248.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"V","VISA INC CLASS A","Financials","Equity","381,052.34","0.37","381,052.34","1,057.00","1,057.00","360.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","374,059.08","0.36","374,059.08","374,059.00","374,059.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","326,123.73","0.32","326,123.73","2,211.00","2,211.00","147.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"WMT","WALMART INC","Consumer Staples","Equity","315,210.40","0.31","315,210.40","2,809.00","2,809.00","112.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Health Care","Equity","287,119.43","0.28","287,119.43","1,133.00","1,133.00","253.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"MA","MASTERCARD INC CLASS A","Financials","Equity","283,052.99","0.28","283,052.99","517.00","517.00","547.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","279,928.35","0.27","279,928.35","2,529.00","2,529.00","110.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"INTC","INTEL CORPORATION","Information Technology","Equity","272,416.01","0.27","272,416.01","2,807.00","2,807.00","97.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","266,734.44","0.26","266,734.44","507.00","507.00","525.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","265,805.85","0.26","265,805.85","284.00","284.00","935.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","262,935.93","0.26","262,935.93","2,736.00","2,736.00","96.09","United States","-","USD","2.43","4.25","1.00","Feb 15, 2029","2.63","2.42","-","4.25","2.42","4.25","USD","Feb 15, 2019","Feb 15, 2019"
"BAC","BANK OF AMERICA CORP","Financials","Equity","255,784.99","0.25","255,784.99","4,233.00","4,233.00","60.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAT","CATERPILLAR INC","Industrials","Equity","251,274.06","0.24","251,274.06","291.00","291.00","864.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","251,233.60","0.24","251,233.60","247.00","247.00","1,017.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","245,368.05","0.24","245,368.05","800.00","800.00","306.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","243,656.09","0.24","243,656.09","578.00","578.00","421.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"700","TENCENT HOLDINGS LTD","Communication","Equity","238,565.71","0.23","238,565.71","3,915.00","3,915.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","234,301.91","0.23","234,301.91","2,396.00","2,396.00","97.80","United States","-","USD","1.50","4.21","1.00","Feb 15, 2028","2.75","1.50","-","4.21","1.50","4.21","USD","Feb 15, 2018","Feb 15, 2018"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","227,343.80","0.22","227,343.80","2,583.00","2,583.00","88.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","226,794.28","0.22","226,794.28","11,402.00","11,402.00","19.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"GE","GE AEROSPACE","Industrials","Equity","225,647.59","0.22","225,647.59","661.00","661.00","341.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON CORP","Energy","Equity","225,343.93","0.22","225,343.93","1,188.00","1,188.00","189.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","222,619.77","0.22","222,619.77","1,493.00","1,493.00","149.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","212,449.28","0.21","212,449.28","638.00","638.00","333.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KO","COCA-COLA","Consumer Staples","Equity","204,338.41","0.20","204,338.41","2,488.00","2,488.00","82.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRK","MERCK & CO INC","Health Care","Equity","197,037.31","0.19","197,037.31","1,584.00","1,584.00","124.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RY","ROYAL BANK OF CANADA","Financials","Equity","196,367.56","0.19","196,367.56","933.00","933.00","210.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","194,801.65","0.19","194,801.65","185.00","185.00","1,055.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","192,442.76","0.19","192,442.76","999.00","999.00","192.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"ROP","ROCHE PS PAR AG","Health Care","Equity","191,999.34","0.19","191,999.34","469.00","469.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","191,773.83","0.19","191,773.83","1,422.00","1,422.00","134.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","190,778.42","0.19","190,778.42","836.00","836.00","228.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"IBE","IBERDROLA SA","Utilities","Equity","190,276.45","0.19","190,276.45","7,840.00","7,840.00","24.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NOVN","NOVARTIS AG","Health Care","Equity","187,069.82","0.18","187,069.82","1,232.00","1,232.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GEV","GE VERNOVA INC","Industrials","Equity","185,942.63","0.18","185,942.63","172.00","172.00","1,079.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","184,370.53","0.18","184,370.53","1,890.00","1,890.00","97.55","United States","-","USD","2.20","4.24","1.00","Nov 15, 2028","3.13","2.20","-","4.24","2.20","4.24","USD","Nov 15, 2018","Nov 15, 2018"
"NESN","NESTLE SA","Consumer Staples","Equity","182,025.75","0.18","182,025.75","1,721.00","1,721.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"NFLX","NETFLIX INC","Communication","Equity","181,590.13","0.18","181,590.13","2,686.00","2,686.00","67.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","180,058.62","0.18","180,058.62","516.00","516.00","348.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"KLAC","KLA CORP","Information Technology","Equity","173,848.94","0.17","173,848.94","837.00","837.00","207.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENB","ENBRIDGE INC","Energy","Equity","173,823.06","0.17","173,823.06","3,118.00","3,118.00","55.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","173,624.32","0.17","173,624.32","985.00","985.00","176.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","173,581.88","0.17","173,581.88","2,663.00","2,663.00","65.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"WFC","WELLS FARGO","Financials","Equity","169,122.37","0.16","169,122.37","1,959.00","1,959.00","86.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZN","ASTRAZENECA PLC","Health Care","Equity","168,365.51","0.16","168,365.51","1,012.00","1,012.00","166.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"RTX","RTX CORP","Industrials","Equity","167,727.28","0.16","167,727.28","863.00","863.00","194.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","165,196.76","0.16","165,196.76","582.00","582.00","284.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHEL","SHELL PLC","Energy","Equity","161,956.37","0.16","161,956.37","3,745.00","3,745.00","43.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","158,240.58","0.15","158,240.58","10,620.00","10,620.00","14.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","153,794.59","0.15","153,794.59","7,197.00","7,197.00","21.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","152,097.87","0.15","152,097.87","482.00","482.00","315.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY","Financials","Equity","151,188.68","0.15","151,188.68","717.00","717.00","210.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"LIN","LINDE PLC","Materials","Equity","150,995.04","0.15","150,995.04","295.00","295.00","512.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIE","SIEMENS N AG","Industrials","Equity","150,613.89","0.15","150,613.89","498.00","498.00","302.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VTR","VENTAS REIT INC","Real Estate","Equity","146,717.19","0.14","146,717.19","1,524.00","1,524.00","96.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","144,835.24","0.14","144,835.24","2,163.00","2,163.00","66.96","United States","-","USD","13.99","5.19","1.00","May 15, 2046","2.50","14.17","-","5.19","14.17","5.19","USD","May 15, 2016","May 16, 2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","142,860.66","0.14","142,860.66","1,463.00","1,463.00","97.67","United States","-","USD","1.74","4.21","1.00","May 15, 2028","2.88","1.74","-","4.21","1.74","4.21","USD","May 15, 2018","May 15, 2018"
"C","CITIGROUP INC","Financials","Equity","140,243.63","0.14","140,243.63","1,090.00","1,090.00","128.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","140,185.53","0.14","140,185.53","13,544.00","13,544.00","10.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","139,596.91","0.14","139,596.91","1,877.00","1,877.00","74.39","United States","-","USD","12.17","5.08","1.00","Nov 15, 2042","2.75","12.26","-","5.08","12.26","5.08","USD","Nov 15, 2012","Nov 15, 2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","139,110.28","0.14","139,110.28","1,644.00","1,644.00","84.61","United States","-","USD","11.91","5.10","1.00","Nov 15, 2043","3.75","12.04","-","5.10","12.04","5.10","USD","Nov 15, 2013","Nov 15, 2013"
"BHP","BHP GROUP LTD","Materials","Equity","136,520.26","0.13","136,520.26","3,389.00","3,389.00","40.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","134,475.53","0.13","134,475.53","1,122.00","1,122.00","119.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"ORCL","ORACLE CORP","Information Technology","Equity","133,228.59","0.13","133,228.59","1,098.00","1,098.00","121.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","133,027.16","0.13","133,027.16","2,467.00","2,467.00","53.92","United States","-","USD","16.70","5.23","1.00","Feb 15, 2051","1.88","16.91","-","5.23","16.91","5.23","USD","Feb 15, 2021","Feb 16, 2021"
"TD","TORONTO DOMINION","Financials","Equity","132,957.72","0.13","132,957.72","1,104.00","1,104.00","120.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SO","SOUTHERN","Utilities","Equity","131,814.14","0.13","131,814.14","1,395.00","1,395.00","94.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNDK","SANDISK CORP","Information Technology","Equity","129,571.44","0.13","129,571.44","93.00","93.00","1,390.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","129,009.52","0.13","129,009.52","9,620.00","9,620.00","13.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","128,259.97","0.12","128,259.97","602.00","602.00","213.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","127,511.82","0.12","127,511.82","642.00","642.00","198.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"WMB","WILLIAMS INC","Energy","Equity","127,208.23","0.12","127,208.23","1,715.00","1,715.00","74.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AENA","AENA SME SA","Industrials","Equity","127,022.76","0.12","127,022.76","4,296.00","4,296.00","29.57","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMGN","AMGEN INC","Health Care","Equity","125,936.29","0.12","125,936.29","346.00","346.00","364.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","125,346.57","0.12","125,346.57","238.00","238.00","526.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","123,030.98","0.12","123,030.98","1,200.00","1,200.00","102.51","United States","-","USD","1.25","4.15","1.00","Nov 15, 2027","6.13","1.25","-","4.15","1.25","4.15","USD","Nov 15, 1997","Nov 17, 1997"
"ALV","ALLIANZ","Financials","Equity","122,930.67","0.12","122,930.67","255.00","255.00","482.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DUK","DUKE ENERGY CORP","Utilities","Equity","122,590.07","0.12","122,590.07","974.00","974.00","125.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","121,552.99","0.12","121,552.99","454.00","454.00","267.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","120,310.46","0.12","120,310.46","1,233.00","1,233.00","97.54","United States","-","USD","1.28","4.18","1.00","Nov 15, 2027","2.25","1.28","-","4.18","1.28","4.18","USD","Nov 15, 2017","Nov 15, 2017"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","120,143.26","0.12","120,143.26","300.00","300.00","400.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AXP","AMERICAN EXPRESS","Financials","Equity","119,488.97","0.12","119,488.97","340.00","340.00","351.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEP","PEPSICO INC","Consumer Staples","Equity","118,234.71","0.12","118,234.71","873.00","873.00","135.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","118,049.87","0.11","118,049.87","784.00","784.00","150.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","116,487.55","0.11","116,487.55","313.00","313.00","372.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","116,469.95","0.11","116,469.95","2,677.00","2,677.00","43.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","115,718.54","0.11","115,718.54","931.00","931.00","124.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"QCOM","QUALCOMM INC","Information Technology","Equity","114,916.43","0.11","114,916.43","675.00","675.00","170.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","113,191.27","0.11","113,191.27","668.00","668.00","169.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","112,955.16","0.11","112,955.16","6,332.00","6,332.00","17.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNP","UNION PACIFIC CORP","Industrials","Equity","112,689.57","0.11","112,689.57","380.00","380.00","296.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","112,654.36","0.11","112,654.36","1,108.00","1,108.00","101.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"ENEL","ENEL","Utilities","Equity","111,941.73","0.11","111,941.73","9,915.00","9,915.00","11.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","110,627.87","0.11","110,627.87","366.00","366.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TJX","TJX INC","Consumer Discretionary","Equity","110,392.30","0.11","110,392.30","709.00","709.00","155.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBSG","UBS GROUP AG","Financials","Equity","110,202.12","0.11","110,202.12","2,124.00","2,124.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"SAP","SAP","Information Technology","Equity","109,774.46","0.11","109,774.46","696.00","696.00","157.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"DIS","WALT DISNEY","Communication","Equity","109,388.89","0.11","109,388.89","1,135.00","1,135.00","96.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","108,741.96","0.11","108,741.96","558.00","558.00","194.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","108,012.28","0.11","108,012.28","2,158.00","2,158.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","107,179.64","0.10","107,179.64","1,045.00","1,045.00","102.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"TTE","TOTALENERGIES","Energy","Equity","106,607.12","0.10","106,607.12","1,314.00","1,314.00","81.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","106,338.27","0.10","106,338.27","1,068.00","1,068.00","99.61","United States","-","USD","1.77","4.22","1.00","May 31, 2028","4.00","1.77","-","4.22","1.77","4.22","USD","May 31, 2026","Jun 01, 2026"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","106,070.61","0.10","106,070.61","796.00","796.00","133.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","105,357.66","0.10","105,357.66","216.00","216.00","487.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NG.","NATIONAL GRID PLC","Utilities","Equity","105,181.30","0.10","105,181.30","6,336.00","6,336.00","16.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"BLK","BLACKROCK INC","Financials","Equity","102,937.16","0.10","102,937.16","98.00","98.00","1,054.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"TRP","TC ENERGY CORP","Energy","Equity","102,390.82","0.10","102,390.82","1,494.00","1,494.00","68.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"ABBN","ABB LTD","Industrials","Equity","102,389.72","0.10","102,389.72","1,047.00","1,047.00","97.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","102,309.54","0.10","102,309.54","5,609.00","5,609.00","18.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","102,038.43","0.10","102,038.43","819.00","819.00","124.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BA","BOEING","Industrials","Equity","101,832.54","0.10","101,832.54","486.00","486.00","209.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","100,417.53","0.10","100,417.53","2,428.00","2,428.00","41.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","100,326.09","0.10","100,326.09","396.00","396.00","253.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"ETN","EATON PLC","Industrials","Equity","99,750.91","0.10","99,750.91","249.00","249.00","401.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","98,982.86","0.10","98,982.86","201.00","201.00","492.32","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","97,155.79","0.09","97,155.79","660.00","660.00","147.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","95,176.78","0.09","95,176.78","1,001.00","1,001.00","95.09","United States","-","USD","2.67","4.24","1.00","May 15, 2029","2.38","2.67","-","4.24","2.67","4.24","USD","May 15, 2019","May 15, 2019"
"T","AT&T INC","Communication","Equity","95,094.75","0.09","95,094.75","4,332.00","4,332.00","21.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2454","MEDIATEK INC","Information Technology","Equity","94,991.80","0.09","94,991.80","918.00","918.00","103.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","94,871.34","0.09","94,871.34","3,742.00","3,742.00","25.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"DE","DEERE","Industrials","Equity","92,621.44","0.09","92,621.44","158.00","158.00","586.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MC","LVMH","Consumer Discretionary","Equity","91,772.73","0.09","91,772.73","165.00","165.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"VICI","VICI PPTYS INC","Real Estate","Equity","91,685.95","0.09","91,685.95","3,416.00","3,416.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","90,636.63","0.09","90,636.63","1,256.00","1,256.00","72.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","90,503.12","0.09","90,503.12","1,452.00","1,452.00","62.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","90,218.65","0.09","90,218.65","518.00","518.00","174.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"COP","CONOCOPHILLIPS","Energy","Equity","90,218.55","0.09","90,218.55","780.00","780.00","115.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PFE","PFIZER INC","Health Care","Equity","90,121.73","0.09","90,121.73","3,641.00","3,641.00","24.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KMI","KINDER MORGAN INC","Energy","Equity","89,381.94","0.09","89,381.94","2,743.00","2,743.00","32.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","89,373.23","0.09","89,373.23","903.00","903.00","98.96","United States","-","USD","3.52","4.29","1.00","May 31, 2030","4.00","3.52","-","4.29","3.52","4.29","USD","May 31, 2025","Jun 02, 2025"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","89,061.51","0.09","89,061.51","680.00","680.00","131.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","88,917.90","0.09","88,917.90","918.00","918.00","96.86","United States","-","USD","6.33","4.49","1.00","Feb 15, 2034","4.00","6.33","-","4.49","6.33","4.49","USD","Feb 15, 2024","Feb 15, 2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","88,841.07","0.09","88,841.07","495.00","495.00","179.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"CRM","SALESFORCE INC","Information Technology","Equity","88,343.76","0.09","88,343.76","508.00","508.00","173.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"CVS","CVS HEALTH CORP","Health Care","Equity","88,321.76","0.09","88,321.76","821.00","821.00","107.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","87,856.03","0.09","87,856.03","881.00","881.00","99.68","United States","-","USD","1.52","4.20","1.00","Feb 29, 2028","4.00","1.52","-","4.20","1.52","4.20","USD","Feb 28, 2023","Feb 28, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","87,082.40","0.08","87,082.40","876.00","876.00","99.45","United States","-","USD","1.61","4.21","1.00","Mar 31, 2028","3.88","1.61","-","4.21","1.61","4.21","USD","Mar 31, 2026","Mar 31, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","86,933.87","0.08","86,933.87","915.00","915.00","95.04","United States","-","USD","1.41","4.20","1.00","Dec 31, 2027","0.63","1.41","-","4.20","1.41","4.20","USD","Dec 31, 2020","Dec 31, 2020"
"AIR","AIRBUS GROUP","Industrials","Equity","86,854.66","0.08","86,854.66","397.00","397.00","218.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","86,585.47","0.08","86,585.47","357.00","357.00","242.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"SAF","SAFRAN SA","Industrials","Equity","86,299.09","0.08","86,299.09","233.00","233.00","370.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6501","HITACHI LTD","Industrials","Equity","86,131.08","0.08","86,131.08","2,968.00","2,968.00","29.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","85,691.97","0.08","85,691.97","423.00","423.00","202.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SPGI","S&P GLOBAL INC","Financials","Equity","85,091.49","0.08","85,091.49","190.00","190.00","448.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","84,989.39","0.08","84,989.39","1,358.00","1,358.00","62.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","84,974.59","0.08","84,974.59","906.00","906.00","93.79","United States","-","USD","2.13","4.24","1.00","Sep 30, 2028","1.25","2.12","-","4.24","2.12","4.24","USD","Sep 30, 2021","Sep 30, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","84,757.05","0.08","84,757.05","300.00","300.00","282.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"UCG","UNICREDIT","Financials","Equity","84,613.28","0.08","84,613.28","915.00","915.00","92.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","84,176.21","0.08","84,176.21","850.00","850.00","99.07","United States","-","USD","3.28","4.28","1.00","Feb 28, 2030","4.00","3.28","-","4.28","3.28","4.28","USD","Feb 28, 2023","Feb 28, 2023"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","83,824.61","0.08","83,824.61","437.00","437.00","191.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","83,526.95","0.08","83,526.95","3,912.00","3,912.00","21.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","83,345.99","0.08","83,345.99","871.00","871.00","95.69","United States","-","USD","6.71","4.52","1.00","Aug 15, 2034","3.88","6.71","-","4.52","6.71","4.52","USD","Aug 15, 2024","Aug 15, 2024"
"6857","ADVANTEST CORP","Information Technology","Equity","83,252.03","0.08","83,252.03","492.00","492.00","169.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9984","SOFTBANK GROUP CORP","Communication","Equity","83,003.83","0.08","83,003.83","2,487.00","2,487.00","33.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"OKE","ONEOK INC","Energy","Equity","82,976.84","0.08","82,976.84","887.00","887.00","93.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","82,499.36","0.08","82,499.36","399.00","399.00","206.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"BMO","BANK OF MONTREAL","Financials","Equity","82,444.44","0.08","82,444.44","463.00","463.00","178.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","82,434.44","0.08","82,434.44","831.00","831.00","99.16","United States","-","USD","1.23","4.18","1.00","Oct 31, 2027","3.50","1.23","-","4.18","1.23","4.18","USD","Oct 31, 2025","Oct 31, 2025"
"DHR","DANAHER CORP","Health Care","Equity","81,271.51","0.08","81,271.51","404.00","404.00","201.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","80,738.03","0.08","80,738.03","1,174.00","1,174.00","68.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","79,806.01","0.08","79,806.01","1,069.00","1,069.00","74.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","79,616.77","0.08","79,616.77","225.00","225.00","353.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"CB","CHUBB","Financials","Equity","79,326.31","0.08","79,326.31","225.00","225.00","352.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","79,282.30","0.08","79,282.30","374.00","374.00","212.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LNG","CHENIERE ENERGY INC","Energy","Equity","79,152.18","0.08","79,152.18","299.00","299.00","264.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","79,144.52","0.08","79,144.52","831.00","831.00","95.20","United States","-","USD","1.64","4.21","1.00","Mar 31, 2028","1.25","1.64","-","4.21","1.64","4.21","USD","Mar 31, 2021","Mar 31, 2021"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","79,041.44","0.08","79,041.44","15,714.00","15,714.00","5.03","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","78,564.95","0.08","78,564.95","1,306.00","1,306.00","60.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","78,253.77","0.08","78,253.77","1,604.00","1,604.00","48.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","78,124.86","0.08","78,124.86","163.00","163.00","480.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"GLW","CORNING INC","Information Technology","Equity","77,482.33","0.08","77,482.33","506.00","506.00","153.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNP","BNP PARIBAS SA","Financials","Equity","77,425.19","0.08","77,425.19","657.00","657.00","117.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","76,760.58","0.07","76,760.58","81.00","81.00","950.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","76,470.12","0.07","76,470.12","730.00","730.00","104.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","76,371.32","0.07","76,371.32","1,372.00","1,372.00","55.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"D","DOMINION ENERGY INC","Utilities","Equity","76,354.44","0.07","76,354.44","1,085.00","1,085.00","70.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","76,179.47","0.07","76,179.47","351.00","351.00","217.12","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2006"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","75,880.65","0.07","75,880.65","99.00","99.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","75,864.33","0.07","75,864.33","801.00","801.00","94.70","United States","-","USD","5.69","4.44","1.00","Feb 15, 2033","3.50","5.69","-","4.44","5.69","4.44","USD","Feb 15, 2023","Feb 15, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","74,454.12","0.07","74,454.12","751.00","751.00","99.16","United States","-","USD","6.50","4.50","1.00","May 15, 2034","4.38","6.50","-","4.50","6.50","4.50","USD","May 15, 2024","May 15, 2024"
"SRE","SEMPRA","Utilities","Equity","74,137.77","0.07","74,137.77","817.00","817.00","90.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","74,092.50","0.07","74,092.50","1,040.00","1,040.00","71.23","United States","-","USD","13.80","5.18","1.00","Nov 15, 2046","2.88","14.00","-","5.18","14.00","5.18","USD","Nov 15, 2016","Nov 15, 2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","73,587.65","0.07","73,587.65","784.00","784.00","93.90","United States","-","USD","2.28","4.24","1.00","Nov 30, 2028","1.50","2.28","-","4.24","2.28","4.24","USD","Nov 30, 2021","Nov 30, 2021"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","73,495.11","0.07","73,495.11","192.00","192.00","381.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","73,398.29","0.07","73,398.29","359.00","359.00","204.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","73,210.12","0.07","73,210.12","731.00","731.00","100.16","United States","-","USD","6.13","4.47","1.00","Nov 15, 2033","4.50","6.13","-","4.47","6.13","4.47","USD","Nov 15, 2023","Nov 15, 2023"
"BP.","BP PLC","Energy","Equity","73,102.79","0.07","73,102.79","10,428.00","10,428.00","7.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","73,033.29","0.07","73,033.29","832.00","832.00","87.75","United States","-","USD","5.14","4.38","1.00","Feb 15, 2032","1.88","5.13","-","4.38","5.13","4.38","USD","Feb 15, 2022","Feb 15, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","72,532.86","0.07","72,532.86","743.00","743.00","97.68","United States","-","USD","7.29","4.56","1.00","Aug 15, 2035","4.25","7.30","-","4.56","7.30","4.56","USD","Aug 15, 2025","Aug 15, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","71,989.73","0.07","71,989.73","611.00","611.00","117.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","71,615.92","0.07","71,615.92","246.00","246.00","291.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","71,205.05","0.07","71,205.05","2,304.00","2,304.00","30.90","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","71,145.87","0.07","71,145.87","817.00","817.00","87.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ENGI","ENGIE SA","Utilities","Equity","71,105.71","0.07","71,105.71","2,318.00","2,318.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"SYK","STRYKER CORP","Health Care","Equity","70,577.31","0.07","70,577.31","221.00","221.00","319.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","70,267.64","0.07","70,267.64","891.00","891.00","78.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"OR","LOREAL SA","Consumer Staples","Equity","69,631.88","0.07","69,631.88","160.00","160.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","69,239.44","0.07","69,239.44","255.00","255.00","271.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","68,960.90","0.07","68,960.90","687.00","687.00","100.31","United States","-","USD","3.17","4.28","1.00","Dec 31, 2029","4.38","3.16","-","4.28","3.16","4.28","USD","Dec 31, 2024","Dec 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","68,952.06","0.07","68,952.06","703.00","703.00","98.05","United States","-","USD","6.87","4.53","1.00","Nov 15, 2034","4.25","6.87","-","4.53","6.87","4.53","USD","Nov 15, 2024","Nov 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","68,949.41","0.07","68,949.41","695.00","695.00","99.24","United States","-","USD","1.15","4.16","1.00","Sep 30, 2027","3.50","1.15","-","4.16","1.15","4.16","USD","Sep 30, 2025","Sep 30, 2025"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","68,843.35","0.07","68,843.35","439.00","439.00","156.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOW","SERVICENOW INC","Information Technology","Equity","68,715.73","0.07","68,715.73","656.00","656.00","104.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","68,365.87","0.07","68,365.87","684.00","684.00","99.98","United States","-","USD","2.74","4.26","1.00","Jun 30, 2029","4.25","2.74","-","4.26","2.74","4.26","USD","Jun 30, 2024","Jul 01, 2024"
"MDT","MEDTRONIC PLC","Health Care","Equity","68,319.65","0.07","68,319.65","820.00","820.00","83.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","68,274.45","0.07","68,274.45","2,701.00","2,701.00","25.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1299","AIA GROUP LTD","Financials","Equity","68,217.18","0.07","68,217.18","7,062.00","7,062.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","67,466.69","0.07","67,466.69","720.00","720.00","93.73","United States","-","USD","5.95","4.45","1.00","May 15, 2033","3.38","5.95","-","4.45","5.95","4.45","USD","May 15, 2023","May 15, 2023"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","67,226.31","0.07","67,226.31","210.00","210.00","320.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"ISP","INTESA SANPAOLO","Financials","Equity","66,668.82","0.06","66,668.82","9,221.00","9,221.00","7.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","66,189.61","0.06","66,189.61","130.00","130.00","509.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","66,141.20","0.06","66,141.20","141.00","141.00","468.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","66,077.70","0.06","66,077.70","685.00","685.00","96.45","United States","-","USD","7.65","4.59","1.00","Feb 15, 2036","4.13","7.65","-","4.59","7.65","4.59","USD","Feb 15, 2026","Feb 17, 2026"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","65,451.47","0.06","65,451.47","1,239.00","1,239.00","52.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","65,437.05","0.06","65,437.05","256.00","256.00","255.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCK","MCKESSON CORP","Health Care","Equity","65,221.41","0.06","65,221.41","78.00","78.00","831.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","65,159.80","0.06","65,159.80","153.00","153.00","424.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"VST","VISTRA CORP","Utilities","Equity","64,778.43","0.06","64,778.43","410.00","410.00","157.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","64,775.37","0.06","64,775.37","952.00","952.00","68.02","United States","-","USD","11.85","4.99","1.00","Feb 15, 2041","1.88","11.90","-","4.99","11.90","4.99","USD","Feb 15, 2021","Mar 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","64,715.84","0.06","64,715.84","954.00","954.00","67.81","United States","-","USD","12.27","5.04","1.00","Nov 15, 2041","2.00","12.33","-","5.04","12.33","5.04","USD","Nov 15, 2021","Nov 30, 2021"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","64,534.16","0.06","64,534.16","922.00","922.00","70.00","Australia","-","USD","0.00","4.31","-","-","0.00","0.00","-","4.31","0.00","4.31","AUD","-","Jan 01, 1990"
"RIO","RIO TINTO PLC","Materials","Equity","64,337.71","0.06","64,337.71","723.00","723.00","89.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64,325.31","0.06","64,325.31","728.00","728.00","88.36","United States","-","USD","4.53","4.33","1.00","May 15, 2031","1.63","4.53","-","4.33","4.53","4.33","USD","May 15, 2021","May 17, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","64,240.01","0.06","64,240.01","257.00","257.00","250.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAN","SANOFI SA","Health Care","Equity","64,099.06","0.06","64,099.06","731.00","731.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ETR","ENTERGY CORP","Utilities","Equity","63,740.00","0.06","63,740.00","570.00","570.00","111.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","63,726.75","0.06","63,726.75","642.00","642.00","99.21","United States","-","USD","1.69","4.21","1.00","Apr 30, 2028","3.75","1.69","-","4.21","1.69","4.21","USD","Apr 30, 2026","Apr 30, 2026"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","63,648.49","0.06","63,648.49","872.00","872.00","73.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"INGA","ING GROEP NV","Financials","Equity","63,476.66","0.06","63,476.66","1,956.00","1,956.00","32.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"NU","NU HOLDINGS CLASS A","Financials","Equity","63,425.47","0.06","63,425.47","4,534.00","4,534.00","13.99","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"USB","US BANCORP","Financials","Equity","62,840.52","0.06","62,840.52","995.00","995.00","63.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","62,331.56","0.06","62,331.56","644.00","644.00","96.73","United States","-","USD","2.89","4.26","1.00","Aug 31, 2029","3.13","2.89","-","4.26","2.89","4.26","USD","Aug 31, 2022","Aug 31, 2022"
"BARC","BARCLAYS PLC","Financials","Equity","62,321.60","0.06","62,321.60","9,058.00","9,058.00","6.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EOAN","E.ON N","Utilities","Equity","62,254.28","0.06","62,254.28","2,836.00","2,836.00","21.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GET","GETLINK","Industrials","Equity","62,162.11","0.06","62,162.11","2,902.00","2,902.00","21.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"FTNT","FORTINET INC","Information Technology","Equity","62,153.98","0.06","62,153.98","388.00","388.00","160.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","62,088.68","0.06","62,088.68","128.00","128.00","485.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","61,792.76","0.06","61,792.76","1,404.00","1,404.00","44.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TMUS","T MOBILE US INC","Communication","Equity","60,983.34","0.06","60,983.34","312.00","312.00","195.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"NEM","NEWMONT","Materials","Equity","60,882.12","0.06","60,882.12","683.00","683.00","89.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","60,662.07","0.06","60,662.07","164.00","164.00","370.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADBE","ADOBE INC","Information Technology","Equity","60,653.27","0.06","60,653.27","258.00","258.00","234.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"PWR","QUANTA SERVICES INC","Industrials","Equity","60,428.82","0.06","60,428.82","96.00","96.00","632.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"XEL","XCEL ENERGY INC","Utilities","Equity","59,884.96","0.06","59,884.96","761.00","761.00","78.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59,639.94","0.06","59,639.94","751.00","751.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"CSX","CSX CORP","Industrials","Equity","59,509.03","0.06","59,509.03","1,188.00","1,188.00","50.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","59,480.18","0.06","59,480.18","601.00","601.00","98.94","United States","-","USD","1.31","4.18","1.00","Nov 30, 2027","3.38","1.31","-","4.18","1.31","4.18","USD","Nov 30, 2025","Dec 01, 2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","59,319.80","0.06","59,319.80","188.00","188.00","315.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","59,302.78","0.06","59,302.78","53,912.00","53,912.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"VLO","VALERO ENERGY CORP","Energy","Equity","59,275.79","0.06","59,275.79","189.00","189.00","313.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","59,199.34","0.06","59,199.34","201.00","201.00","293.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","58,963.32","0.06","58,963.32","215.00","215.00","274.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BX","BLACKSTONE INC","Financials","Equity","58,857.70","0.06","58,857.70","476.00","476.00","123.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","58,848.79","0.06","58,848.79","2,293.00","2,293.00","25.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"EXC","EXELON CORP","Utilities","Equity","58,833.83","0.06","58,833.83","1,280.00","1,280.00","45.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","58,678.26","0.06","58,678.26","615.00","615.00","95.40","United States","-","USD","2.83","4.26","1.00","Jul 31, 2029","2.63","2.83","-","4.26","2.83","4.26","USD","Jul 31, 2022","Aug 01, 2022"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","58,220.78","0.06","58,220.78","509.00","509.00","114.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","58,219.09","0.06","58,219.09","582.00","582.00","99.99","United States","-","USD","3.71","5.49","1.00","Aug 20, 2026","5.50","3.61","-","5.49","3.61","5.49","USD","Aug 01, 2026","Aug 01, 2026"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","58,160.83","0.06","58,160.83","584.00","584.00","99.64","United States","-","USD","4.17","5.56","1.00","Aug 13, 2026","5.50","4.37","-","5.56","4.37","5.56","USD","Aug 01, 2026","Aug 01, 2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","58,157.96","0.06","58,157.96","176.00","176.00","329.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","57,565.82","0.06","57,565.82","38,635.00","38,635.00","1.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","57,364.27","0.06","57,364.27","7,117.00","7,117.00","8.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","57,158.41","0.06","57,158.41","581.00","581.00","98.41","United States","-","USD","5.46","4.41","1.00","Nov 15, 2032","4.13","5.46","-","4.41","5.46","4.41","USD","Nov 15, 2022","Nov 15, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","57,138.16","0.06","57,138.16","2,057.00","2,057.00","27.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CME","CME GROUP INC CLASS A","Financials","Equity","56,947.71","0.06","56,947.71","232.00","232.00","245.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","56,894.90","0.06","56,894.90","238.00","238.00","239.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","56,806.88","0.06","56,806.88","393.00","393.00","144.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","56,765.12","0.06","56,765.12","581.00","581.00","97.77","United States","-","USD","8.77","4.63","1.00","Feb 15, 2038","4.38","8.79","-","4.63","8.79","4.63","USD","Feb 15, 2008","Feb 15, 2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","56,526.24","0.06","56,526.24","571.00","571.00","98.96","United States","-","USD","1.45","4.21","1.00","Jan 31, 2028","3.50","1.45","-","4.21","1.45","4.21","USD","Jan 31, 2023","Jan 31, 2023"
"CMI","CUMMINS INC","Industrials","Equity","56,463.61","0.05","56,463.61","88.00","88.00","639.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","56,454.67","0.05","56,454.67","1,332.00","1,332.00","42.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","56,443.82","0.05","56,443.82","7,764.00","7,764.00","7.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","56,238.90","0.05","56,238.90","599.00","599.00","93.83","United States","-","USD","2.20","4.24","1.00","Oct 31, 2028","1.38","2.20","-","4.24","2.20","4.24","USD","Oct 31, 2021","Nov 01, 2021"
"8058","MITSUBISHI CORP","Industrials","Equity","56,195.02","0.05","56,195.02","2,054.00","2,054.00","27.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRSH","MARSH INC","Financials","Equity","56,164.35","0.05","56,164.35","308.00","308.00","182.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INVH","INVITATION HOMES INC","Real Estate","Equity","56,088.06","0.05","56,088.06","1,865.00","1,865.00","30.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","55,614.63","0.05","55,614.63","1,201.00","1,201.00","46.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","55,512.13","0.05","55,512.13","592.00","592.00","93.79","United States","-","USD","1.96","4.22","1.00","Jul 31, 2028","1.00","1.96","-","4.22","1.96","4.22","USD","Jul 31, 2021","Aug 02, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","55,465.27","0.05","55,465.27","567.00","567.00","97.81","United States","-","USD","7.20","4.55","1.00","May 15, 2035","4.25","7.21","-","4.55","7.21","4.55","USD","May 15, 2025","May 15, 2025"
"RWE","RWE AG","Utilities","Equity","55,436.15","0.05","55,436.15","838.00","838.00","66.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","55,314.97","0.05","55,314.97","203.00","203.00","272.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","55,284.17","0.05","55,284.17","210.00","210.00","263.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6861","KEYENCE CORP","Information Technology","Equity","55,064.78","0.05","55,064.78","126.00","126.00","436.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"CS","AXA SA","Financials","Equity","54,597.03","0.05","54,597.03","1,069.00","1,069.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","54,562.42","0.05","54,562.42","391.00","391.00","139.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","54,427.43","0.05","54,427.43","570.00","570.00","95.56","United States","-","USD","9.78","4.83","1.00","Nov 15, 2039","4.38","9.83","-","4.83","9.83","4.83","USD","Nov 15, 2009","Nov 16, 2009"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","54,298.19","0.05","54,298.19","568.00","568.00","95.67","United States","-","USD","7.60","4.57","1.00","Nov 15, 2035","4.00","7.60","-","4.57","7.60","4.57","USD","Nov 15, 2025","Nov 17, 2025"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","54,240.01","0.05","54,240.01","592.00","592.00","91.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","54,221.77","0.05","54,221.77","2,083.00","2,083.00","26.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","54,181.48","0.05","54,181.48","586.00","586.00","92.41","United States","-","USD","14.61","5.13","1.00","Feb 15, 2055","4.63","14.91","-","5.13","14.91","5.13","USD","Feb 15, 2025","Feb 18, 2025"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","54,082.72","0.05","54,082.72","478.00","478.00","113.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","53,994.93","0.05","53,994.93","649.00","649.00","83.22","United States","-","USD","14.69","5.17","1.00","Nov 15, 2052","4.00","14.97","-","5.17","14.97","5.17","USD","Nov 15, 2022","Nov 15, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","53,976.36","0.05","53,976.36","554.00","554.00","97.35","United States","-","USD","3.89","4.31","1.00","Oct 31, 2030","3.63","3.88","-","4.31","3.88","4.31","USD","Oct 31, 2025","Oct 31, 2025"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","53,911.08","0.05","53,911.08","2,267.00","2,267.00","23.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","53,792.26","0.05","53,792.26","915.00","915.00","58.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"PSX","PHILLIPS 66","Energy","Equity","53,532.61","0.05","53,532.61","256.00","256.00","208.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"MMM","3M","Industrials","Equity","53,127.72","0.05","53,127.72","334.00","334.00","159.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","53,066.11","0.05","53,066.11","139.00","139.00","382.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","52,974.87","0.05","52,974.87","3,861.00","3,861.00","13.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","52,771.27","0.05","52,771.27","611.00","611.00","86.39","United States","-","USD","3.93","4.30","1.00","Aug 15, 2030","0.63","3.93","-","4.30","3.93","4.30","USD","Aug 15, 2020","Aug 17, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","52,700.53","0.05","52,700.53","539.00","539.00","97.75","United States","-","USD","3.38","4.29","1.00","Mar 31, 2030","3.63","3.38","-","4.29","3.38","4.29","USD","Mar 31, 2023","Mar 31, 2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","52,604.66","0.05","52,604.66","540.00","540.00","97.35","United States","-","USD","5.55","5.42","1.00","Aug 13, 2026","5.00","6.39","-","5.42","6.39","5.42","USD","Aug 01, 2026","Aug 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","52,420.26","0.05","52,420.26","542.00","542.00","96.79","United States","-","USD","3.98","4.31","1.00","Nov 30, 2030","3.50","3.97","-","4.31","3.97","4.31","USD","Nov 30, 2025","Dec 01, 2025"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","52,224.91","0.05","52,224.91","695.00","695.00","75.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","52,176.18","0.05","52,176.18","89.00","89.00","589.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","51,784.80","0.05","51,784.80","1,103.00","1,103.00","46.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","51,612.07","0.05","51,612.07","180.00","180.00","287.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","51,530.76","0.05","51,530.76","2,142.00","2,142.00","24.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","51,451.65","0.05","51,451.65","838.00","838.00","61.40","United States","-","USD","12.25","4.97","1.00","Aug 15, 2040","1.13","12.27","-","4.97","12.27","4.97","USD","Aug 15, 2020","Aug 31, 2020"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","51,208.22","0.05","51,208.22","2,025.00","2,025.00","25.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","51,186.92","0.05","51,186.92","140.00","140.00","366.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","51,008.60","0.05","51,008.60","3,369.00","3,369.00","15.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","50,942.98","0.05","50,942.98","804.00","804.00","63.37","United States","-","USD","12.23","4.98","1.00","Nov 15, 2040","1.38","12.26","-","4.98","12.26","4.98","USD","Nov 15, 2020","Nov 30, 2020"
"SSE","SSE PLC","Utilities","Equity","50,917.07","0.05","50,917.07","1,541.00","1,541.00","33.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","50,878.86","0.05","50,878.86","359.00","359.00","141.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"INTU","INTUIT INC","Information Technology","Equity","50,848.05","0.05","50,848.05","173.00","173.00","293.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","50,441.54","0.05","50,441.54","507.00","507.00","99.55","United States","-","USD","3.01","4.27","1.00","Oct 31, 2029","4.13","3.01","-","4.27","3.01","4.27","USD","Oct 31, 2024","Oct 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","50,371.69","0.05","50,371.69","505.00","505.00","99.68","United States","-","USD","2.50","4.25","1.00","Mar 31, 2029","4.13","2.50","-","4.25","2.50","4.25","USD","Mar 31, 2024","Apr 01, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","50,100.26","0.05","50,100.26","505.00","505.00","99.27","United States","-","USD","2.77","4.26","1.00","Jul 31, 2029","4.00","2.77","-","4.26","2.77","4.26","USD","Jul 31, 2024","Jul 31, 2024"
"SU","SUNCOR ENERGY INC","Energy","Equity","50,089.44","0.05","50,089.44","804.00","804.00","62.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","49,976.67","0.05","49,976.67","184.00","184.00","271.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","49,959.07","0.05","49,959.07","136.00","136.00","368.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,910.16","0.05","49,910.16","506.00","506.00","98.57","United States","-","USD","3.45","4.29","1.00","Apr 30, 2030","3.88","3.45","-","4.29","3.45","4.29","USD","Apr 30, 2025","Apr 30, 2025"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","49,796.24","0.05","49,796.24","298.00","298.00","167.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","49,701.88","0.05","49,701.88","1,973.00","1,973.00","25.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","49,602.60","0.05","49,602.60","762.00","762.00","65.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,530.86","0.05","49,530.86","496.00","496.00","99.89","United States","-","USD","3.19","4.28","1.00","Jan 31, 2030","4.25","3.18","-","4.28","3.18","4.28","USD","Jan 31, 2025","Jan 31, 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","49,479.37","0.05","49,479.37","821.00","821.00","60.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,380.56","0.05","49,380.56","507.00","507.00","97.45","United States","-","USD","3.23","4.28","1.00","Jan 31, 2030","3.50","3.22","-","4.28","3.22","4.28","USD","Jan 31, 2023","Jan 31, 2023"
"EMR","EMERSON ELECTRIC","Industrials","Equity","49,070.09","0.05","49,070.09","359.00","359.00","136.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","48,858.85","0.05","48,858.85","492.00","492.00","99.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","48,854.20","0.05","48,854.20","2,157.00","2,157.00","22.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","48,817.92","0.05","48,817.92","601.00","601.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","48,784.64","0.05","48,784.64","496.00","496.00","98.45","United States","-","USD","3.62","4.30","1.00","Jul 31, 2030","3.88","3.62","-","4.30","3.62","4.30","USD","Jul 31, 2025","Jul 31, 2025"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","48,692.69","0.05","48,692.69","2,185.00","2,185.00","22.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","48,646.10","0.05","48,646.10","1,105.00","1,105.00","44.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","48,643.09","0.05","48,643.09","364.00","364.00","133.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","48,619.31","0.05","48,619.31","526.00","526.00","92.39","United States","-","USD","14.61","5.14","1.00","May 15, 2054","4.63","14.91","-","5.14","14.91","5.14","USD","May 15, 2024","May 15, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","48,614.94","0.05","48,614.94","625.00","625.00","77.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCO","MOODYS CORP","Financials","Equity","48,519.98","0.05","48,519.98","96.00","96.00","505.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","48,451.36","0.05","48,451.36","2,182.00","2,182.00","22.21","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"EOG","EOG RESOURCES INC","Energy","Equity","48,313.13","0.05","48,313.13","342.00","342.00","141.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"AON","AON PLC CLASS A","Financials","Equity","48,282.33","0.05","48,282.33","133.00","133.00","362.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","48,189.91","0.05","48,189.91","144.00","144.00","334.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","48,057.00","0.05","48,057.00","673.00","673.00","71.46","United States","-","USD","11.77","5.00","1.00","May 15, 2041","2.25","11.83","-","5.00","11.83","5.00","USD","May 15, 2021","Jun 01, 2021"
"INVE B","INVESTOR CLASS B","Financials","Equity","48,014.15","0.05","48,014.15","1,170.00","1,170.00","41.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","47,930.25","0.05","47,930.25","148.00","148.00","323.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCG","PG&E CORP","Utilities","Equity","47,898.09","0.05","47,898.09","2,748.00","2,748.00","17.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","47,670.61","0.05","47,670.61","518.00","518.00","92.10","United States","-","USD","11.32","5.07","1.00","Aug 15, 2043","4.38","11.44","-","5.07","11.44","5.07","USD","Aug 15, 2023","Aug 31, 2023"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","47,635.39","0.05","47,635.39","202.00","202.00","235.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"CI","CIGNA","Health Care","Equity","47,410.95","0.05","47,410.95","167.00","167.00","283.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","47,409.79","0.05","47,409.79","546.00","546.00","86.81","United States","-","USD","14.77","5.14","1.00","Aug 15, 2054","4.25","15.06","-","5.14","15.06","5.14","USD","Aug 15, 2024","Aug 15, 2024"
"NWG","NATWEST GROUP PLC","Financials","Equity","47,315.39","0.05","47,315.39","5,293.00","5,293.00","8.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","47,086.16","0.05","47,086.16","573.00","573.00","82.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","46,964.10","0.05","46,964.10","1,105.00","1,105.00","42.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","46,768.42","0.05","46,768.42","509.00","509.00","91.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"402340","SK SQUARE LTD","Industrials","Equity","46,733.62","0.05","46,733.62","59.00","59.00","796.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","46,496.86","0.05","46,496.86","938.00","938.00","49.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","46,440.77","0.05","46,440.77","469.00","469.00","99.04","United States","-","USD","3.36","4.28","1.00","Mar 31, 2030","4.00","3.36","-","4.28","3.36","4.28","USD","Mar 31, 2025","Mar 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","46,334.67","0.05","46,334.67","476.00","476.00","97.42","United States","-","USD","3.80","4.30","1.00","Sep 30, 2030","3.63","3.80","-","4.30","3.80","4.30","USD","Sep 30, 2025","Sep 30, 2025"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","46,272.30","0.05","46,272.30","385.00","385.00","120.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"8031","MITSUI LTD","Industrials","Equity","46,250.07","0.05","46,250.07","1,613.00","1,613.00","28.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","46,215.31","0.05","46,215.31","501.00","501.00","92.28","United States","-","USD","5.24","4.39","1.00","May 15, 2032","2.88","5.24","-","4.39","5.24","4.39","USD","May 15, 2022","May 16, 2022"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","46,156.69","0.04","46,156.69","143.00","143.00","323.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","46,011.46","0.04","46,011.46","161.00","161.00","286.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,938.57","0.04","45,938.57","462.00","462.00","99.54","United States","-","USD","3.09","4.27","1.00","Nov 30, 2029","4.13","3.09","-","4.27","3.09","4.27","USD","Nov 30, 2024","Dec 02, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","45,936.64","0.04","45,936.64","203.00","203.00","226.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","45,780.41","0.04","45,780.41","336.00","336.00","136.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,515.95","0.04","45,515.95","450.00","450.00","101.22","United States","-","USD","3.73","4.30","1.00","Sep 30, 2030","4.63","3.73","-","4.30","3.73","4.30","USD","Sep 30, 2023","Oct 02, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,486.77","0.04","45,486.77","457.00","457.00","99.44","United States","-","USD","1.07","4.14","1.00","Aug 31, 2027","3.63","1.07","-","4.14","1.07","4.14","USD","Aug 31, 2025","Sep 02, 2025"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","45,298.51","0.04","45,298.51","240.00","240.00","189.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","45,082.87","0.04","45,082.87","119.00","119.00","378.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,075.64","0.04","45,075.64","457.00","457.00","98.69","United States","-","USD","4.02","4.32","1.00","Jan 31, 2031","4.00","4.02","-","4.32","4.02","4.32","USD","Jan 31, 2024","Jan 31, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","44,951.04","0.04","44,951.04","685.00","685.00","65.63","United States","-","USD","12.27","5.03","1.00","Aug 15, 2041","1.75","12.32","-","5.03","12.32","5.03","USD","Aug 15, 2021","Aug 31, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,943.02","0.04","44,943.02","440.00","440.00","102.19","United States","-","USD","3.80","4.31","1.00","Oct 31, 2030","4.88","3.80","-","4.31","3.80","4.31","USD","Oct 31, 2023","Oct 31, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","44,862.82","0.04","44,862.82","531.00","531.00","84.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","44,766.00","0.04","44,766.00","85.00","85.00","523.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8001","ITOCHU CORP","Industrials","Equity","44,485.98","0.04","44,485.98","3,802.00","3,802.00","11.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SLB","SLB NV","Energy","Equity","44,356.72","0.04","44,356.72","956.00","956.00","46.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,350.64","0.04","44,350.64","449.00","449.00","98.71","United States","-","USD","3.19","4.28","1.00","Dec 31, 2029","3.88","3.18","-","4.28","3.18","4.28","USD","Dec 31, 2022","Jan 03, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,326.77","0.04","44,326.77","486.00","486.00","91.25","United States","-","USD","5.42","4.41","1.00","Aug 15, 2032","2.75","5.42","-","4.41","5.42","4.41","USD","Aug 15, 2022","Aug 15, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,262.22","0.04","44,262.22","509.00","509.00","86.97","United States","-","USD","4.35","4.29","1.00","Feb 15, 2031","1.13","4.34","-","4.29","4.34","4.29","USD","Feb 15, 2021","Feb 16, 2021"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","44,115.59","0.04","44,115.59","724.00","724.00","60.96","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,083.63","0.04","44,083.63","447.00","447.00","98.73","United States","-","USD","1.53","4.20","1.00","Feb 29, 2028","3.38","1.53","-","4.20","1.53","4.20","USD","Feb 28, 2026","Mar 02, 2026"
"GLEN","GLENCORE PLC","Materials","Equity","44,027.77","0.04","44,027.77","6,399.00","6,399.00","6.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"CTAS","CINTAS CORP","Industrials","Equity","44,004.65","0.04","44,004.65","218.00","218.00","201.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","43,705.39","0.04","43,705.39","577.00","577.00","75.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","43,542.55","0.04","43,542.55","106.00","106.00","410.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","43,521.84","0.04","43,521.84","243.00","243.00","179.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","43,441.33","0.04","43,441.33","65.00","65.00","672.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","43,272.20","0.04","43,272.20","269.00","269.00","161.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","43,269.82","0.04","43,269.82","341.00","341.00","126.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","43,248.99","0.04","43,248.99","446.00","446.00","96.95","United States","-","USD","5.62","4.42","1.00","Dec 31, 2032","3.88","5.62","-","4.42","5.62","4.42","USD","Dec 31, 2025","Dec 31, 2025"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","43,216.89","0.04","43,216.89","36.00","36.00","1,204.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","43,058.45","0.04","43,058.45","451.00","451.00","95.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"DG","VINCI SA","Industrials","Equity","42,931.90","0.04","42,931.90","318.00","318.00","134.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"FDX","FEDEX CORP","Industrials","Equity","42,869.21","0.04","42,869.21","140.00","140.00","306.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","42,814.14","0.04","42,814.14","354.00","354.00","120.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","42,783.04","0.04","42,783.04","444.00","444.00","96.46","United States","-","USD","5.99","4.46","1.00","Aug 15, 2033","3.88","6.00","-","4.46","6.00","4.46","USD","Aug 15, 2023","Aug 15, 2023"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","42,732.79","0.04","42,732.79","428.00","428.00","99.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECL","ECOLAB INC","Materials","Equity","42,613.96","0.04","42,613.96","159.00","159.00","268.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DBK","DEUTSCHE BANK AG","Financials","Equity","42,574.88","0.04","42,574.88","1,217.00","1,217.00","34.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KKR","KKR AND CO INC","Financials","Equity","42,517.14","0.04","42,517.14","438.00","438.00","96.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","42,465.51","0.04","42,465.51","435.00","435.00","97.70","United States","-","USD","5.00","5.47","1.00","Aug 20, 2026","5.00","4.84","-","5.47","4.84","5.47","USD","Aug 01, 2026","Aug 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","42,364.31","0.04","42,364.31","454.00","454.00","93.22","United States","-","USD","11.44","5.09","1.00","Feb 15, 2044","4.50","11.57","-","5.09","11.57","5.09","USD","Feb 15, 2024","Feb 29, 2024"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","42,202.59","0.04","42,202.59","261.00","261.00","161.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","42,139.78","0.04","42,139.78","476.00","476.00","88.47","United States","-","USD","11.84","5.11","1.00","Aug 15, 2044","4.13","11.99","-","5.11","11.99","5.11","USD","Aug 15, 2024","Sep 03, 2024"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","42,130.04","0.04","42,130.04","1,275.00","1,275.00","33.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","41,729.14","0.04","41,729.14","442.00","442.00","94.33","United States","-","USD","14.64","5.13","1.00","Aug 15, 2055","4.75","14.94","-","5.13","14.94","5.13","USD","Aug 15, 2025","Aug 15, 2025"
"ALL","ALLSTATE CORP","Financials","Equity","41,619.36","0.04","41,619.36","164.00","164.00","253.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","41,566.55","0.04","41,566.55","164.00","164.00","253.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","41,540.14","0.04","41,540.14","140.00","140.00","296.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","41,504.93","0.04","41,504.93","948.00","948.00","43.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","41,445.01","0.04","41,445.01","817.00","817.00","50.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","41,366.64","0.04","41,366.64","417.00","417.00","99.13","United States","-","USD","1.11","4.15","1.00","Sep 15, 2027","3.38","1.11","-","4.15","1.11","4.15","USD","Sep 15, 2024","Sep 16, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","41,292.37","0.04","41,292.37","417.00","417.00","98.91","United States","-","USD","1.07","4.14","1.00","Aug 31, 2027","3.13","1.07","-","4.14","1.07","4.14","USD","Aug 31, 2022","Aug 31, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","41,175.66","0.04","41,175.66","419.00","419.00","98.16","United States","-","USD","2.87","4.26","1.00","Aug 31, 2029","3.63","2.87","-","4.26","2.87","4.26","USD","Aug 31, 2024","Sep 03, 2024"
"PCAR","PACCAR INC","Industrials","Equity","41,073.64","0.04","41,073.64","330.00","330.00","124.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","40,937.22","0.04","40,937.22","202.00","202.00","202.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","40,826.43","0.04","40,826.43","409.00","409.00","99.84","United States","-","USD","1.85","4.21","1.00","Jun 30, 2028","4.13","1.85","-","4.21","1.85","4.21","USD","Jun 30, 2026","Jun 30, 2026"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","40,651.16","0.04","40,651.16","797.00","797.00","51.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","40,606.67","0.04","40,606.67","561.00","561.00","72.42","United States","-","USD","13.17","5.17","1.00","Aug 15, 2045","2.88","13.33","-","5.17","13.33","5.17","USD","Aug 15, 2015","Aug 17, 2015"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","40,549.94","0.04","40,549.94","338.00","338.00","119.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"REL","RELX PLC","Industrials","Equity","40,530.14","0.04","40,530.14","1,198.00","1,198.00","33.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","40,526.86","0.04","40,526.86","148.00","148.00","274.37","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2000"
"UDR","UDR REIT INC","Real Estate","Equity","40,525.08","0.04","40,525.08","1,020.00","1,020.00","39.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TGT","TARGET CORP","Consumer Staples","Equity","40,519.13","0.04","40,519.13","290.00","290.00","139.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NDA FI","NORDEA BANK","Financials","Equity","40,434.68","0.04","40,434.68","2,073.00","2,073.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"URI","UNITED RENTALS INC","Industrials","Equity","40,431.11","0.04","40,431.11","40.00","40.00","1,012.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","40,175.86","0.04","40,175.86","30.00","30.00","1,328.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","39,879.50","0.04","39,879.50","403.00","403.00","98.86","United States","-","USD","1.39","4.20","1.00","Dec 31, 2027","3.38","1.39","-","4.20","1.39","4.20","USD","Dec 31, 2025","Dec 31, 2025"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","39,798.92","0.04","39,798.92","873.00","873.00","45.60","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","39,788.58","0.04","39,788.58","1,539.00","1,539.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","39,781.31","0.04","39,781.31","508.00","508.00","78.26","United States","-","USD","11.89","5.08","1.00","Feb 15, 2043","3.13","11.99","-","5.08","11.99","5.08","USD","Feb 15, 2013","Feb 15, 2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","39,748.65","0.04","39,748.65","396.00","396.00","100.28","United States","-","USD","1.97","4.23","1.00","Aug 31, 2028","4.38","1.97","-","4.23","1.97","4.23","USD","Aug 31, 2023","Aug 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","39,646.09","0.04","39,646.09","406.00","406.00","97.75","United States","-","USD","2.96","4.26","1.00","Sep 30, 2029","3.50","2.96","-","4.26","2.96","4.26","USD","Sep 30, 2024","Sep 30, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","39,617.79","0.04","39,617.79","406.00","406.00","97.69","United States","-","USD","4.05","4.32","1.00","Jan 31, 2031","3.75","4.04","-","4.32","4.04","4.32","USD","Jan 31, 2026","Feb 02, 2026"
"DHL","DEUTSCHE POST AG","Industrials","Equity","39,602.27","0.04","39,602.27","618.00","618.00","64.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","39,545.04","0.04","39,545.04","606.00","606.00","65.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","39,441.85","0.04","39,441.85","392.00","392.00","100.59","United States","-","USD","6.88","4.54","1.00","Feb 15, 2035","4.63","6.88","-","4.54","6.88","4.54","USD","Feb 15, 2025","Feb 18, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","39,313.65","0.04","39,313.65","417.00","417.00","94.30","United States","-","USD","14.76","5.13","1.00","May 15, 2055","4.75","15.07","-","5.13","15.07","5.13","USD","May 15, 2025","May 15, 2025"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","39,124.32","0.04","39,124.32","2,115.00","2,115.00","18.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","39,116.34","0.04","39,116.34","521.00","521.00","75.11","United States","-","USD","12.31","5.10","1.00","May 15, 2043","2.88","12.42","-","5.10","12.42","5.10","USD","May 15, 2013","May 15, 2013"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","38,956.39","0.04","38,956.39","415.00","415.00","93.94","United States","-","USD","12.14","5.12","1.00","Nov 15, 2045","4.63","12.33","-","5.12","12.33","5.12","USD","Nov 15, 2025","Dec 01, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","38,839.74","0.04","38,839.74","390.00","390.00","99.65","United States","-","USD","1.19","4.16","1.00","Oct 15, 2027","3.88","1.18","-","4.16","1.18","4.16","USD","Oct 15, 2024","Oct 15, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","38,791.12","0.04","38,791.12","429.00","429.00","90.49","United States","-","USD","14.82","5.14","1.00","Nov 15, 2054","4.50","15.12","-","5.14","15.12","5.14","USD","Nov 15, 2024","Nov 15, 2024"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","38,779.41","0.04","38,779.41","1,578.00","1,578.00","24.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABX","BARRICK MINING CORP","Materials","Equity","38,697.32","0.04","38,697.32","1,108.00","1,108.00","34.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","38,527.40","0.04","38,527.40","201.00","201.00","191.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","38,428.67","0.04","38,428.67","444.00","444.00","86.56","United States","-","USD","11.63","5.07","1.00","May 15, 2043","3.88","11.74","-","5.07","11.74","5.07","USD","May 15, 2023","May 31, 2023"
"1810","XIAOMI CORP","Information Technology","Equity","38,424.30","0.04","38,424.30","10,854.00","10,854.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","38,327.48","0.04","38,327.48","264.00","264.00","144.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","38,303.83","0.04","38,303.83","617.00","617.00","62.05","United States","-","USD","12.12","4.95","1.00","May 15, 2040","1.13","12.14","-","4.95","12.14","4.95","USD","May 15, 2020","Jun 01, 2020"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","38,270.58","0.04","38,270.58","857.00","857.00","44.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","38,169.05","0.04","38,169.05","22.00","22.00","1,712.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","38,163.37","0.04","38,163.37","441.00","441.00","86.59","United States","-","USD","4.15","4.31","1.00","Nov 15, 2030","0.88","4.15","-","4.31","4.15","4.31","USD","Nov 15, 2020","Nov 16, 2020"
"GWW","WW GRAINGER INC","Industrials","Equity","38,094.23","0.04","38,094.23","28.00","28.00","1,371.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","37,737.76","0.04","37,737.76","847.00","847.00","44.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"GLE","SOCIETE GENERALE SA","Financials","Equity","37,668.27","0.04","37,668.27","439.00","439.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","37,663.83","0.04","37,663.83","377.00","377.00","99.92","United States","-","USD","1.27","4.19","1.00","Nov 15, 2027","4.13","1.26","-","4.19","1.26","4.19","USD","Nov 15, 2024","Nov 15, 2024"
"CTVA","CORTEVA INC","Materials","Equity","37,297.67","0.04","37,297.67","430.00","430.00","86.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","37,280.89","0.04","37,280.89","40,968.00","40,968.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","37,013.36","0.04","37,013.36","167.00","167.00","221.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,988.34","0.04","36,988.34","378.00","378.00","97.91","United States","-","USD","5.20","4.40","1.00","Jul 31, 2032","4.00","5.19","-","4.40","5.19","4.40","USD","Jul 31, 2025","Jul 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,746.97","0.04","36,746.97","404.00","404.00","90.91","United States","-","USD","3.39","4.27","1.00","Feb 15, 2030","1.50","3.39","-","4.27","3.39","4.27","USD","Feb 15, 2020","Feb 18, 2020"
"COR","CENCORA INC","Health Care","Equity","36,329.47","0.04","36,329.47","120.00","120.00","303.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"VOLV B","VOLVO CLASS B","Industrials","Equity","36,326.11","0.04","36,326.11","1,038.00","1,038.00","34.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"AFL","AFLAC INC","Financials","Equity","36,127.03","0.04","36,127.03","291.00","291.00","124.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","36,030.18","0.04","36,030.18","124.00","124.00","291.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"ARGX","ARGENX","Health Care","Equity","35,990.09","0.04","35,990.09","42.00","42.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","35,938.54","0.04","35,938.54","1,066.00","1,066.00","33.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","35,898.45","0.03","35,898.45","1,136.00","1,136.00","31.60","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","35,837.36","0.03","35,837.36","302.00","302.00","118.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","35,693.65","0.03","35,693.65","1,059.00","1,059.00","33.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAYN","BAYER AG","Health Care","Equity","35,594.89","0.03","35,594.89","660.00","660.00","53.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7741","HOYA CORP","Health Care","Equity","35,512.80","0.03","35,512.80","229.00","229.00","155.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","35,492.36","0.03","35,492.36","376.00","376.00","94.42","United States","-","USD","14.76","5.12","1.00","Feb 15, 2056","4.75","15.07","-","5.12","15.07","5.12","USD","Feb 15, 2026","Feb 17, 2026"
"RHM","RHEINMETALL AG","Industrials","Equity","35,465.07","0.03","35,465.07","31.00","31.00","1,129.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","35,429.43","0.03","35,429.43","370.00","370.00","95.73","United States","-","USD","11.67","5.11","1.00","Feb 15, 2045","4.75","11.83","-","5.11","11.83","5.11","USD","Feb 15, 2025","Feb 28, 2025"
"DAL","DELTA AIR LINES INC","Industrials","Equity","35,405.28","0.03","35,405.28","419.00","419.00","84.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","35,378.87","0.03","35,378.87","96.00","96.00","370.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","35,319.50","0.03","35,319.50","407.00","407.00","86.78","United States","-","USD","11.40","5.06","1.00","Feb 15, 2043","3.88","11.50","-","5.06","11.50","5.06","USD","Feb 15, 2023","Feb 28, 2023"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","35,159.81","0.03","35,159.81","1,748.00","1,748.00","20.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"3690","MEITUAN","Consumer Discretionary","Equity","35,142.14","0.03","35,142.14","3,192.00","3,192.00","11.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","35,013.60","0.03","35,013.60","635.00","635.00","55.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","34,996.77","0.03","34,996.77","310.00","310.00","112.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","34,965.19","0.03","34,965.19","2,499.00","2,499.00","13.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,918.87","0.03","34,918.87","395.00","395.00","88.40","United States","-","USD","11.34","5.05","1.00","Nov 15, 2042","4.00","11.45","-","5.05","11.45","5.05","USD","Nov 15, 2022","Nov 30, 2022"
"BN","DANONE SA","Consumer Staples","Equity","34,840.76","0.03","34,840.76","418.00","418.00","83.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"NOKIA","NOKIA","Information Technology","Equity","34,777.76","0.03","34,777.76","3,420.00","3,420.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","34,775.95","0.03","34,775.95","45.00","45.00","765.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,742.60","0.03","34,742.60","361.00","361.00","96.37","United States","-","USD","5.47","4.42","1.00","Oct 31, 2032","3.75","5.47","-","4.42","5.47","4.42","USD","Oct 31, 2025","Oct 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,678.06","0.03","34,678.06","345.00","345.00","100.65","United States","-","USD","2.65","4.25","1.00","May 31, 2029","4.50","2.65","-","4.25","2.65","4.25","USD","May 31, 2024","May 31, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,658.73","0.03","34,658.73","424.00","424.00","81.72","United States","-","USD","11.49","5.05","1.00","Aug 15, 2042","3.38","11.58","-","5.05","11.58","5.05","USD","Aug 15, 2022","Aug 31, 2022"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","34,587.88","0.03","34,587.88","374.00","374.00","92.47","United States","-","USD","14.96","5.12","1.00","Nov 15, 2055","4.63","15.28","-","5.12","15.28","5.12","USD","Nov 15, 2025","Nov 17, 2025"
"9433","KDDI CORP","Communication","Equity","34,558.20","0.03","34,558.20","1,959.00","1,959.00","17.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"CABK","CAIXABANK SA","Financials","Equity","34,516.20","0.03","34,516.20","2,422.00","2,422.00","14.25","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"AME","AMETEK INC","Industrials","Equity","34,406.27","0.03","34,406.27","146.00","146.00","235.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","34,305.05","0.03","34,305.05","109.00","109.00","314.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","34,283.28","0.03","34,283.28","1,227.00","1,227.00","27.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,201.83","0.03","34,201.83","429.00","429.00","79.75","United States","-","USD","12.37","5.12","1.00","May 15, 2044","3.38","12.51","-","5.12","12.51","5.12","USD","May 15, 2014","May 15, 2014"
"CIEN","CIENA CORP","Information Technology","Equity","34,089.41","0.03","34,089.41","90.00","90.00","378.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","34,038.05","0.03","34,038.05","601.00","601.00","56.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","34,027.45","0.03","34,027.45","18.00","18.00","1,911.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","33,979.72","0.03","33,979.72","1,697.00","1,697.00","20.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","33,871.46","0.03","33,871.46","270.00","270.00","125.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","33,825.35","0.03","33,825.35","172.00","172.00","197.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","33,815.13","0.03","33,815.13","344.00","344.00","98.28","United States","-","USD","7.82","4.59","1.00","May 15, 2036","4.38","7.83","-","4.59","7.83","4.59","USD","May 15, 2026","May 15, 2026"
"BXP","BXP INC","Real Estate","Equity","33,808.90","0.03","33,808.90","498.00","498.00","67.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","33,798.95","0.03","33,798.95","150.00","150.00","225.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","33,687.95","0.03","33,687.95","350.00","350.00","96.32","United States","-","USD","11.36","5.07","1.00","Nov 15, 2043","4.75","11.49","-","5.07","11.49","5.07","USD","Nov 15, 2023","Nov 30, 2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","33,642.72","0.03","33,642.72","343.00","343.00","98.14","United States","-","USD","5.79","4.44","1.00","Apr 30, 2033","4.13","5.79","-","4.44","5.79","4.44","USD","Apr 30, 2026","Apr 30, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,633.88","0.03","33,633.88","353.00","353.00","95.26","United States","-","USD","2.56","4.25","1.00","Mar 31, 2029","2.38","2.55","-","4.25","2.55","4.25","USD","Mar 31, 2022","Mar 31, 2022"
"EA","ELECTRONIC ARTS INC","Communication","Equity","33,517.29","0.03","33,517.29","160.00","160.00","209.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1989"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","33,446.88","0.03","33,446.88","499.00","499.00","66.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"TER","TERADYNE INC","Information Technology","Equity","33,429.27","0.03","33,429.27","100.00","100.00","333.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DSV","DSV","Industrials","Equity","33,384.05","0.03","33,384.05","131.00","131.00","254.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","33,376.46","0.03","33,376.46","119.00","119.00","280.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","33,196.02","0.03","33,196.02","578.00","578.00","57.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","33,101.62","0.03","33,101.62","480.00","480.00","68.89","United States","-","USD","15.45","5.19","1.00","Aug 15, 2052","3.00","15.71","-","5.19","15.71","5.19","USD","Aug 15, 2022","Aug 15, 2022"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","32,953.98","0.03","32,953.98","72.00","72.00","458.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","32,895.30","0.03","32,895.30","728.00","728.00","45.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FAST","FASTENAL","Industrials","Equity","32,879.16","0.03","32,879.16","735.00","735.00","44.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","32,843.95","0.03","32,843.95","756.00","756.00","43.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","32,820.46","0.03","32,820.46","334.00","334.00","98.12","United States","-","USD","4.19","4.32","1.00","Mar 31, 2031","3.88","4.19","-","4.32","4.19","4.32","USD","Mar 31, 2026","Mar 31, 2026"
"LONN","LONZA GROUP AG","Health Care","Equity","32,681.47","0.03","32,681.47","47.00","47.00","697.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","32,592.35","0.03","32,592.35","329.00","329.00","99.18","United States","-","USD","1.73","4.22","1.00","May 15, 2028","3.75","1.73","-","4.22","1.73","4.22","USD","May 15, 2025","May 15, 2025"
"7974","NINTENDO LTD","Communication","Equity","32,555.46","0.03","32,555.46","725.00","725.00","44.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","32,549.09","0.03","32,549.09","573.00","573.00","56.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"NUE","NUCOR CORP","Materials","Equity","32,522.69","0.03","32,522.69","141.00","141.00","230.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SREN","SWISS RE AG","Financials","Equity","32,521.10","0.03","32,521.10","195.00","195.00","167.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"1120","AL RAJHI BANK","Financials","Equity","32,500.25","0.03","32,500.25","1,872.00","1,872.00","17.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"EBAY","EBAY INC","Consumer Discretionary","Equity","32,452.27","0.03","32,452.27","284.00","284.00","114.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"COHR","COHERENT CORP","Information Technology","Equity","32,390.66","0.03","32,390.66","113.00","113.00","285.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","32,209.81","0.03","32,209.81","9,048.00","9,048.00","3.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"MET","METLIFE INC","Financials","Equity","32,135.41","0.03","32,135.41","346.00","346.00","92.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","32,044.32","0.03","32,044.32","449.00","449.00","71.43","United States","-","USD","11.99","5.05","1.00","Feb 15, 2042","2.38","12.06","-","5.05","12.06","5.05","USD","Feb 15, 2022","Feb 28, 2022"
"BAS","BASF N","Materials","Equity","32,041.89","0.03","32,041.89","584.00","584.00","54.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","31,994.58","0.03","31,994.58","271.00","271.00","118.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","31,755.07","0.03","31,755.07","409.00","409.00","77.68","United States","-","USD","15.16","5.17","1.00","May 15, 2053","3.63","15.44","-","5.17","15.44","5.17","USD","May 15, 2023","May 15, 2023"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","31,731.24","0.03","31,731.24","2,244.00","2,244.00","14.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"DVN","DEVON ENERGY CORP","Energy","Equity","31,558.89","0.03","31,558.89","721.00","721.00","43.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","31,506.08","0.03","31,506.08","11.00","11.00","2,994.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"G2MB0025","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,455.43","0.03","31,455.43","321.00","321.00","98.11","United States","-","USD","5.03","5.38","1.00","Nov 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Nov 01, 2024","Nov 01, 2024"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","31,364.13","0.03","31,364.13","619.00","619.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","31,244.34","0.03","31,244.34","963.00","963.00","32.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STT","STATE STREET CORP","Financials","Equity","31,233.22","0.03","31,233.22","171.00","171.00","182.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOLN","HOLCIM LTD AG","Materials","Equity","31,129.30","0.03","31,129.30","338.00","338.00","92.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","31,089.28","0.03","31,089.28","361.00","361.00","86.05","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","30,982.37","0.03","30,982.37","364.00","364.00","85.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","30,957.56","0.03","30,957.56","432.00","432.00","71.74","United States","-","USD","14.01","5.19","1.00","Feb 15, 2048","3.00","14.22","-","5.19","14.22","5.19","USD","Feb 15, 2018","Feb 15, 2018"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","30,930.75","0.03","30,930.75","299.00","299.00","103.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","30,929.27","0.03","30,929.27","356.00","356.00","86.77","United States","-","USD","14.64","5.15","1.00","Feb 15, 2054","4.25","14.93","-","5.15","14.93","5.15","USD","Feb 15, 2024","Feb 15, 2024"
"G2MA7648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30,906.12","0.03","30,906.12","382.00","382.00","80.88","United States","-","USD","7.22","5.14","1.00","Oct 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Oct 01, 2021","Oct 01, 2021"
"ENI","ENI","Energy","Equity","30,850.56","0.03","30,850.56","1,250.00","1,250.00","24.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"DGE","DIAGEO PLC","Consumer Staples","Equity","30,720.73","0.03","30,720.73","1,450.00","1,450.00","21.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","30,715.72","0.03","30,715.72","36.00","36.00","862.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"HUM","HUMANA INC","Health Care","Equity","30,586.29","0.03","30,586.29","77.00","77.00","398.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RACE","FERRARI NV","Consumer Discretionary","Equity","30,585.18","0.03","30,585.18","82.00","82.00","372.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"S58","SATS LTD","Industrials","Equity","30,543.42","0.03","30,543.42","8,604.00","8,604.00","3.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","30,535.54","0.03","30,535.54","474.00","474.00","64.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","30,531.73","0.03","30,531.73","31.00","31.00","977.36","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","30,507.53","0.03","30,507.53","308.00","308.00","99.13","United States","-","USD","4.34","4.32","1.00","May 31, 2031","4.13","4.34","-","4.32","4.34","4.32","USD","May 31, 2026","Jun 01, 2026"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","30,445.46","0.03","30,445.46","58.00","58.00","526.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"G2MA7766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30,359.18","0.03","30,359.18","375.00","375.00","80.88","United States","-","USD","7.22","5.14","1.00","Dec 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Dec 01, 2021","Dec 01, 2021"
"ALAB","ASTERA LABS INC","Information Technology","Equity","30,260.62","0.03","30,260.62","98.00","98.00","309.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","30,079.60","0.03","30,079.60","299.00","299.00","100.67","United States","-","USD","4.78","4.36","1.00","Dec 31, 2031","4.50","4.78","-","4.36","4.78","4.36","USD","Dec 31, 2024","Dec 31, 2024"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","30,060.20","0.03","30,060.20","289.00","289.00","104.01","Mexico","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2006"
"9999","NETEASE INC","Communication","Equity","30,055.24","0.03","30,055.24","1,117.00","1,117.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","29,905.85","0.03","29,905.85","704.00","704.00","42.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4492","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29,866.93","0.03","29,866.93","376.00","376.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,801.98","0.03","29,801.98","315.00","315.00","94.51","United States","-","USD","1.89","4.22","1.00","Jun 30, 2028","1.25","1.89","-","4.22","1.89","4.22","USD","Jun 30, 2021","Jun 30, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,796.68","0.03","29,796.68","301.00","301.00","98.91","United States","-","USD","3.61","4.30","1.00","Jul 31, 2030","4.00","3.61","-","4.30","3.61","4.30","USD","Jul 31, 2023","Jul 31, 2023"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","29,787.13","0.03","29,787.13","370.00","370.00","80.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","29,746.46","0.03","29,746.46","4,190.00","4,190.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"CUBE","CUBESMART REIT","Real Estate","Equity","29,561.46","0.03","29,561.46","711.00","711.00","41.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"ADSK","AUTODESK INC","Information Technology","Equity","29,406.85","0.03","29,406.85","135.00","135.00","217.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","29,348.03","0.03","29,348.03","752.00","752.00","39.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"8002","MARUBENI CORP","Industrials","Equity","29,346.12","0.03","29,346.12","956.00","956.00","30.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","29,178.96","0.03","29,178.96","298.00","298.00","97.84","United States","-","USD","9.70","4.84","1.00","Feb 15, 2040","4.63","9.75","-","4.84","9.75","4.84","USD","Feb 15, 2010","Feb 16, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,121.19","0.03","29,121.19","299.00","299.00","97.24","United States","-","USD","4.05","4.31","1.00","Dec 31, 2030","3.63","4.05","-","4.31","4.05","4.31","USD","Dec 31, 2025","Dec 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,115.88","0.03","29,115.88","297.00","297.00","98.07","United States","-","USD","5.05","4.38","1.00","Apr 30, 2032","4.00","5.06","-","4.38","5.06","4.38","USD","Apr 30, 2025","Apr 30, 2025"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","29,109.38","0.03","29,109.38","361.00","361.00","80.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,039.85","0.03","29,039.85","296.00","296.00","98.02","United States","-","USD","3.62","4.30","1.00","Jun 30, 2030","3.75","3.62","-","4.30","3.62","4.30","USD","Jun 30, 2023","Jun 30, 2023"
"NNN","NNN REIT INC","Real Estate","Equity","29,017.49","0.03","29,017.49","593.00","593.00","48.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,980.61","0.03","28,980.61","295.00","295.00","98.09","United States","-","USD","3.54","4.29","1.00","May 31, 2030","3.75","3.54","-","4.29","3.54","4.29","USD","May 31, 2023","May 31, 2023"
"HLN","HALEON PLC","Health Care","Equity","28,949.01","0.03","28,949.01","5,813.00","5,813.00","4.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","28,912.67","0.03","28,912.67","7,174.00","7,174.00","4.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","28,899.37","0.03","28,899.37","424.00","424.00","68.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","28,868.08","0.03","28,868.08","43,087.00","43,087.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,793.17","0.03","28,793.17","292.00","292.00","98.76","United States","-","USD","3.10","4.27","1.00","Nov 30, 2029","3.88","3.10","-","4.27","3.10","4.27","USD","Nov 30, 2022","Nov 30, 2022"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","28,753.65","0.03","28,753.65","3,460.00","3,460.00","8.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"FRSD8140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,608.38","0.03","28,608.38","360.00","360.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"8591","ORIX CORP","Financials","Equity","28,586.26","0.03","28,586.26","749.00","749.00","38.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","28,504.66","0.03","28,504.66","51.00","51.00","563.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","28,434.25","0.03","28,434.25","443.00","443.00","64.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"5803","FUJIKURA LTD","Industrials","Equity","28,381.98","0.03","28,381.98","1,032.00","1,032.00","27.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","28,253.81","0.03","28,253.81","118.00","118.00","238.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","28,192.20","0.03","28,192.20","123.00","123.00","229.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSCI","MSCI INC","Financials","Equity","28,117.38","0.03","28,117.38","45.00","45.00","625.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","28,115.91","0.03","28,115.91","407.00","407.00","69.13","United States","-","USD","14.73","5.20","1.00","May 15, 2049","2.88","14.96","-","5.20","14.96","5.20","USD","May 15, 2019","May 15, 2019"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","28,105.26","0.03","28,105.26","412.00","412.00","68.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"BDX","BECTON DICKINSON","Health Care","Equity","28,082.17","0.03","28,082.17","182.00","182.00","154.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLEX","FLEX LTD","Information Technology","Equity","28,082.17","0.03","28,082.17","234.00","234.00","119.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","28,060.17","0.03","28,060.17","127.00","127.00","220.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","28,037.46","0.03","28,037.46","299.00","299.00","93.84","United States","-","USD","12.08","5.13","1.00","Feb 15, 2046","4.63","12.27","-","5.13","12.27","5.13","USD","Feb 15, 2026","Mar 02, 2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","27,818.12","0.03","27,818.12","108.00","108.00","257.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"CSL","CSL LTD","Health Care","Equity","27,797.77","0.03","27,797.77","324.00","324.00","85.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","27,712.80","0.03","27,712.80","841.00","841.00","32.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","27,648.85","0.03","27,648.85","1,278.00","1,278.00","21.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","27,610.22","0.03","27,610.22","291.00","291.00","94.87","United States","-","USD","5.98","5.43","1.00","Aug 20, 2026","4.50","5.55","-","5.43","5.55","5.43","USD","Aug 01, 2026","Aug 01, 2026"
"TSCO","TESCO PLC","Consumer Staples","Equity","27,603.03","0.03","27,603.03","4,293.00","4,293.00","6.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","27,518.86","0.03","27,518.86","342.00","342.00","80.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","27,510.06","0.03","27,510.06","119.00","119.00","231.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","27,408.29","0.03","27,408.29","438.00","438.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"RIO","RIO TINTO LTD","Materials","Equity","27,339.56","0.03","27,339.56","247.00","247.00","110.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"2222","SAUDI ARABIAN OIL","Energy","Equity","27,305.66","0.03","27,305.66","3,824.00","3,824.00","7.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","27,301.61","0.03","27,301.61","494.00","494.00","55.25","United States","-","USD","16.64","5.22","1.00","Aug 15, 2051","2.00","16.87","-","5.22","16.87","5.22","USD","Aug 15, 2021","Aug 16, 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","27,188.79","0.03","27,188.79","341.00","341.00","79.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","27,183.01","0.03","27,183.01","1,332.00","1,332.00","20.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","27,076.71","0.03","27,076.71","541.00","541.00","50.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","27,055.09","0.03","27,055.09","1,151.00","1,151.00","23.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","27,052.36","0.03","27,052.36","817.00","817.00","33.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","26,909.31","0.03","26,909.31","264.00","264.00","101.97","United States","-","USD","2.38","5.29","1.00","Aug 20, 2026","6.00","2.93","-","5.29","2.93","5.29","USD","Aug 01, 2026","Aug 01, 2026"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","26,878.10","0.03","26,878.10","272.00","272.00","98.84","United States","-","USD","5.85","4.45","1.00","May 31, 2033","4.25","5.85","-","4.45","5.85","4.45","USD","May 31, 2026","Jun 01, 2026"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","26,789.72","0.03","26,789.72","253.00","253.00","105.69","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,720.73","0.03","26,720.73","274.00","274.00","97.57","United States","-","USD","5.57","4.43","1.00","Jan 31, 2033","4.00","5.57","-","4.43","5.57","4.43","USD","Jan 31, 2026","Feb 02, 2026"
"1211","BYD LTD H","Consumer Discretionary","Equity","26,632.57","0.03","26,632.57","2,316.00","2,316.00","11.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"PRY","PRYSMIAN","Industrials","Equity","26,556.80","0.03","26,556.80","186.00","186.00","142.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","26,509.07","0.03","26,509.07","206.00","206.00","128.44","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","26,465.16","0.03","26,465.16","1,912.00","1,912.00","13.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"LR","LEGRAND SA","Industrials","Equity","26,453.70","0.03","26,453.70","172.00","172.00","154.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","26,414.23","0.03","26,414.23","308.00","308.00","85.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XYZ","BLOCK INC CLASS A","Financials","Equity","26,401.03","0.03","26,401.03","333.00","333.00","79.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","26,396.43","0.03","26,396.43","175.00","175.00","150.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G","ASSICURAZIONI GENERALI","Financials","Equity","26,375.42","0.03","26,375.42","546.00","546.00","48.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","26,287.60","0.03","26,287.60","13.00","13.00","1,978.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","26,258.96","0.03","26,258.96","123.00","123.00","213.39","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"NDAQ","NASDAQ INC","Financials","Equity","26,255.80","0.03","26,255.80","286.00","286.00","91.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","26,247.00","0.03","26,247.00","222.00","222.00","117.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"8053","SUMITOMO CORP","Industrials","Equity","26,241.78","0.03","26,241.78","2,819.00","2,819.00","9.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","26,232.24","0.03","26,232.24","794.00","794.00","33.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","26,198.59","0.03","26,198.59","236.00","236.00","111.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","26,178.92","0.03","26,178.92","709.00","709.00","36.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","26,142.50","0.03","26,142.50","2,362.00","2,362.00","11.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"9434","SOFTBANK CORP","Communication","Equity","26,123.41","0.03","26,123.41","19,208.00","19,208.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","26,079.76","0.03","26,079.76","49.00","49.00","527.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,053.19","0.03","26,053.19","264.00","264.00","98.74","United States","-","USD","4.96","4.38","1.00","Mar 31, 2032","4.13","4.96","-","4.38","4.96","4.38","USD","Mar 31, 2025","Mar 31, 2025"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","26,048.96","0.03","26,048.96","177.00","177.00","147.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"G2MA7472","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,926.61","0.03","25,926.61","307.00","307.00","84.36","United States","-","USD","6.76","5.12","1.00","Jul 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","25,881.72","0.03","25,881.72","187.00","187.00","138.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"CVE","CENOVUS ENERGY","Energy","Equity","25,852.31","0.03","25,852.31","913.00","913.00","28.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","25,837.71","0.03","25,837.71","106.00","106.00","244.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"GIVN","GIVAUDAN SA","Materials","Equity","25,764.48","0.03","25,764.48","6.00","6.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","25,613.27","0.02","25,613.27","464.00","464.00","55.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","25,608.63","0.02","25,608.63","224.00","224.00","114.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"6954","FANUC CORP","Industrials","Equity","25,434.19","0.02","25,434.19","623.00","623.00","40.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4465","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,317.25","0.02","25,317.25","319.00","319.00","79.39","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","25,296.40","0.02","25,296.40","276.00","276.00","91.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","25,225.99","0.02","25,225.99","829.00","829.00","30.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","25,203.93","0.02","25,203.93","487.00","487.00","51.79","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","25,090.54","0.02","25,090.54","125.00","125.00","200.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"CCO","CAMECO CORP","Energy","Equity","25,075.27","0.02","25,075.27","296.00","296.00","84.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","25,065.72","0.02","25,065.72","137.00","137.00","182.62","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","25,058.17","0.02","25,058.17","258.00","258.00","97.08","United States","-","USD","11.77","5.12","1.00","Aug 15, 2045","4.88","11.95","-","5.12","11.95","5.12","USD","Aug 15, 2025","Sep 02, 2025"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","25,050.22","0.02","25,050.22","599.00","599.00","41.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","25,006.54","0.02","25,006.54","807.00","807.00","31.00","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","24,929.37","0.02","24,929.37","195.00","195.00","127.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,908.22","0.02","24,908.22","250.00","250.00","99.82","United States","-","USD","1.89","4.22","1.00","Jul 31, 2028","4.13","1.89","-","4.22","1.89","4.22","USD","Jul 31, 2023","Jul 31, 2023"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","24,902.72","0.02","24,902.72","183.00","183.00","136.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","24,855.71","0.02","24,855.71","292.00","292.00","85.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"FNFS4654","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,849.97","0.02","24,849.97","312.00","312.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2023","May 01, 2023"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","24,832.80","0.02","24,832.80","184.00","184.00","135.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"SYY","SYSCO CORP","Consumer Staples","Equity","24,706.68","0.02","24,706.68","306.00","306.00","80.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","24,627.33","0.02","24,627.33","332.00","332.00","74.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","24,592.26","0.02","24,592.26","175.00","175.00","140.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","24,487.24","0.02","24,487.24","476.00","476.00","51.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,289.15","0.02","24,289.15","257.00","257.00","94.57","United States","-","USD","11.60","5.09","1.00","May 15, 2044","4.63","11.75","-","5.09","11.75","5.09","USD","May 15, 2024","May 31, 2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","24,288.59","0.02","24,288.59","207.00","207.00","117.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"SAND","SANDVIK","Industrials","Equity","24,286.77","0.02","24,286.77","701.00","701.00","34.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","24,240.69","0.02","24,240.69","245.00","245.00","98.80","United States","-","USD","5.93","4.45","1.00","Jun 30, 2033","4.25","5.93","-","4.45","5.93","4.45","USD","Jun 30, 2026","Jun 30, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,234.50","0.02","24,234.50","285.00","285.00","85.00","United States","-","USD","14.61","5.16","1.00","Aug 15, 2053","4.13","14.90","-","5.16","14.90","5.16","USD","Aug 15, 2023","Aug 15, 2023"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","24,191.77","0.02","24,191.77","323.00","323.00","74.88","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","24,185.59","0.02","24,185.59","589.00","589.00","41.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","24,137.92","0.02","24,137.92","321.00","321.00","75.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","24,030.94","0.02","24,030.94","115.00","115.00","209.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","23,932.12","0.02","23,932.12","122.00","122.00","195.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"CLS","CELESTICA INC","Information Technology","Equity","23,924.03","0.02","23,924.03","78.00","78.00","307.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6762","TDK CORP","Information Technology","Equity","23,851.48","0.02","23,851.48","1,306.00","1,306.00","18.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","23,729.68","0.02","23,729.68","65.00","65.00","362.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"PAYX","PAYCHEX INC","Industrials","Equity","23,712.08","0.02","23,712.08","206.00","206.00","115.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","23,624.06","0.02","23,624.06","210.00","210.00","112.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","23,527.24","0.02","23,527.24","181.00","181.00","130.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"DANSKE","DANSKE BANK","Financials","Equity","23,471.55","0.02","23,471.55","424.00","424.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"8630","SOMPO HOLDINGS INC","Financials","Equity","23,425.73","0.02","23,425.73","574.00","574.00","40.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"MTB","M&T BANK","Financials","Equity","23,412.81","0.02","23,412.81","94.00","94.00","249.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","23,386.41","0.02","23,386.41","1,295.00","1,295.00","18.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRU","PRUDENTIAL PLC","Financials","Equity","23,374.18","0.02","23,374.18","1,659.00","1,659.00","14.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"ASSA B","ASSA ABLOY B","Industrials","Equity","23,364.64","0.02","23,364.64","661.00","661.00","35.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","23,351.27","0.02","23,351.27","359.00","359.00","65.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"G2MA9171","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,288.83","0.02","23,288.83","231.00","231.00","100.88","United States","-","USD","3.97","5.30","1.00","Sep 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Sep 01, 2023","Sep 01, 2023"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","23,271.98","0.02","23,271.98","161.00","161.00","144.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"VMC","VULCAN MATERIALS","Materials","Equity","23,263.18","0.02","23,263.18","83.00","83.00","280.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","23,241.18","0.02","23,241.18","85.00","85.00","272.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"6702","FUJITSU LTD","Information Technology","Equity","23,221.45","0.02","23,221.45","1,144.00","1,144.00","20.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7182","JAPAN POST BANK LTD","Financials","Equity","23,179.44","0.02","23,179.44","1,200.00","1,200.00","19.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,113.40","0.02","23,113.40","238.00","238.00","97.11","United States","-","USD","5.37","4.41","1.00","Sep 30, 2032","3.88","5.37","-","4.41","5.37","4.41","USD","Sep 30, 2025","Sep 30, 2025"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","23,057.54","0.02","23,057.54","302.00","302.00","76.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"KVUE","KENVUE INC","Consumer Staples","Equity","23,056.34","0.02","23,056.34","1,212.00","1,212.00","19.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","23,049.62","0.02","23,049.62","985.00","985.00","23.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"6146","DISCO CORP","Information Technology","Equity","22,994.25","0.02","22,994.25","58.00","58.00","398.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"NTRA","NATERA INC","Health Care","Equity","22,933.11","0.02","22,933.11","87.00","87.00","262.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","22,911.11","0.02","22,911.11","211.00","211.00","108.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","22,851.48","0.02","22,851.48","85.00","85.00","269.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"6301","KOMATSU LTD","Industrials","Equity","22,851.06","0.02","22,851.06","594.00","594.00","38.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","22,847.15","0.02","22,847.15","685.00","685.00","33.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALC","ALCON AG","Health Care","Equity","22,707.88","0.02","22,707.88","324.00","324.00","70.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"MAC","MACERICH REIT","Real Estate","Equity","22,689.50","0.02","22,689.50","887.00","887.00","25.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","22,683.06","0.02","22,683.06","822.00","822.00","27.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","22,638.25","0.02","22,638.25","222.00","222.00","101.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","22,599.05","0.02","22,599.05","109.00","109.00","207.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"RKLB","ROCKET LAB CORP","Industrials","Equity","22,581.04","0.02","22,581.04","343.00","343.00","65.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"UCB","UCB SA","Health Care","Equity","22,570.41","0.02","22,570.41","83.00","83.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","22,557.00","0.02","22,557.00","2,788.00","2,788.00","8.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","22,537.03","0.02","22,537.03","140.00","140.00","160.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"ORA","ORANGE SA","Communication","Equity","22,528.41","0.02","22,528.41","1,202.00","1,202.00","18.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"WAT","WATERS CORP","Health Care","Equity","22,475.42","0.02","22,475.42","63.00","63.00","357.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,449.41","0.02","22,449.41","224.00","224.00","100.06","United States","-","USD","1.48","4.21","1.00","Feb 15, 2028","4.25","1.48","-","4.21","1.48","4.21","USD","Feb 15, 2025","Feb 18, 2025"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","22,345.13","0.02","22,345.13","2,365.00","2,365.00","9.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","22,338.99","0.02","22,338.99","105.00","105.00","212.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","22,337.89","0.02","22,337.89","1,051.00","1,051.00","21.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","22,295.56","0.02","22,295.56","225.00","225.00","99.13","United States","-","USD","4.42","4.32","1.00","Jun 30, 2031","4.13","4.42","-","4.32","4.42","4.32","USD","Jun 30, 2026","Jun 30, 2026"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","22,278.31","0.02","22,278.31","278.00","278.00","80.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","22,238.96","0.02","22,238.96","1,454.00","1,454.00","15.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","22,236.31","0.02","22,236.31","1,014.00","1,014.00","21.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","22,182.85","0.02","22,182.85","19.00","19.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,080.72","0.02","22,080.72","223.00","223.00","98.91","United States","-","USD","5.69","4.44","1.00","Mar 31, 2033","4.25","5.69","-","4.44","5.69","4.44","USD","Mar 31, 2026","Mar 31, 2026"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","22,077.84","0.02","22,077.84","802.00","802.00","27.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","22,070.54","0.02","22,070.54","122.00","122.00","180.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","22,068.03","0.02","22,068.03","224.00","224.00","98.52","United States","-","USD","12.11","5.12","1.00","May 15, 2046","5.00","12.31","-","5.12","12.31","5.12","USD","May 15, 2026","Jun 01, 2026"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","22,019.74","0.02","22,019.74","554.00","554.00","39.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CCI","CROWN CASTLE INC","Real Estate","Equity","21,991.32","0.02","21,991.32","281.00","281.00","78.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,920.69","0.02","21,920.69","219.00","219.00","100.23","United States","-","USD","3.92","4.32","1.00","Nov 30, 2030","4.38","3.91","-","4.32","3.91","4.32","USD","Nov 30, 2023","Nov 30, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,910.96","0.02","21,910.96","221.00","221.00","98.94","United States","-","USD","1.77","4.22","1.00","May 31, 2028","3.63","1.77","-","4.22","1.77","4.22","USD","May 31, 2023","May 31, 2023"
"EXPN","EXPERIAN PLC","Industrials","Equity","21,848.74","0.02","21,848.74","589.00","589.00","37.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","21,784.48","0.02","21,784.48","251.00","251.00","86.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"III","3I GROUP PLC","Financials","Equity","21,783.83","0.02","21,783.83","646.00","646.00","33.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"REP","REPSOL SA","Energy","Equity","21,749.46","0.02","21,749.46","767.00","767.00","28.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","21,746.51","0.02","21,746.51","372.00","372.00","58.43","United States","-","USD","16.37","5.21","1.00","Feb 15, 2052","2.25","16.61","-","5.21","16.61","5.21","USD","Feb 15, 2022","Feb 15, 2022"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","21,715.63","0.02","21,715.63","1,888.00","1,888.00","11.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","21,699.82","0.02","21,699.82","13.00","13.00","1,641.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","21,696.46","0.02","21,696.46","106.00","106.00","203.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"INFY","INFOSYS LTD","Information Technology","Equity","21,694.60","0.02","21,694.60","1,925.00","1,925.00","11.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","21,679.52","0.02","21,679.52","225.00","225.00","96.28","United States","-","USD","4.59","4.76","1.00","Aug 18, 2026","4.00","4.79","-","4.76","4.79","4.76","USD","Aug 01, 2026","Aug 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,665.17","0.02","21,665.17","222.00","222.00","97.73","United States","-","USD","4.04","4.32","1.00","Dec 31, 2030","3.75","4.04","-","4.32","4.04","4.32","USD","Dec 31, 2023","Jan 02, 2024"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","21,643.65","0.02","21,643.65","406.00","406.00","53.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21,589.41","0.02","21,589.41","189.00","189.00","114.07","European Union","-","USD","0.00","2.23","-","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989"
"6701","NEC CORP","Information Technology","Equity","21,566.18","0.02","21,566.18","805.00","805.00","26.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,502.48","0.02","21,502.48","224.00","224.00","96.13","United States","-","USD","5.68","4.43","1.00","Feb 28, 2033","3.75","5.69","-","4.43","5.69","4.43","USD","Feb 28, 2026","Mar 02, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","21,474.19","0.02","21,474.19","276.00","276.00","77.76","United States","-","USD","14.92","5.17","1.00","Feb 15, 2053","3.63","15.20","-","5.17","15.20","5.17","USD","Feb 15, 2023","Feb 15, 2023"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","21,467.61","0.02","21,467.61","117.00","117.00","182.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","21,395.50","0.02","21,395.50","218.00","218.00","98.27","United States","-","USD","14.83","5.11","1.00","May 15, 2056","5.00","15.15","-","5.11","15.15","5.11","USD","May 15, 2026","May 15, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","21,320.76","0.02","21,320.76","256.00","256.00","83.41","United States","-","USD","11.76","5.09","1.00","Aug 15, 2043","3.63","11.88","-","5.09","11.88","5.09","USD","Aug 15, 2013","Aug 15, 2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,315.93","0.02","21,315.93","216.00","216.00","98.84","United States","-","USD","2.94","4.27","1.00","Sep 30, 2029","3.88","2.94","-","4.27","2.94","4.27","USD","Sep 30, 2022","Sep 30, 2022"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","21,287.38","0.02","21,287.38","2,350.00","2,350.00","9.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","21,251.48","0.02","21,251.48","209.00","209.00","101.56","United States","-","USD","2.89","5.48","1.00","Aug 13, 2026","6.00","3.29","-","5.48","3.29","5.48","USD","Aug 01, 2026","Aug 01, 2026"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","21,238.77","0.02","21,238.77","816.00","816.00","26.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","21,137.55","0.02","21,137.55","38.00","38.00","553.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","21,134.54","0.02","21,134.54","204.00","204.00","103.59","United States","-","USD","8.25","4.57","1.00","May 15, 2037","5.00","8.27","-","4.57","8.27","4.57","USD","May 15, 2007","Aug 15, 2007"
"EME","EMCOR GROUP INC","Industrials","Equity","21,036.32","0.02","21,036.32","28.00","28.00","744.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","21,018.85","0.02","21,018.85","394.00","394.00","53.29","United States","-","USD","17.12","5.22","1.00","Nov 15, 2051","1.88","17.35","-","5.22","17.35","5.22","USD","Nov 15, 2021","Nov 15, 2021"
"SWED A","SWEDBANK","Financials","Equity","20,981.97","0.02","20,981.97","560.00","560.00","37.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"CNC","CENTENE CORP","Health Care","Equity","20,891.10","0.02","20,891.10","317.00","317.00","65.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"NTR","NUTRIEN LTD","Materials","Equity","20,880.78","0.02","20,880.78","313.00","313.00","66.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"KR","KROGER","Consumer Staples","Equity","20,798.68","0.02","20,798.68","356.00","356.00","58.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FER","FERROVIAL NV","Industrials","Equity","20,794.87","0.02","20,794.87","327.00","327.00","63.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","20,791.81","0.02","20,791.81","321.00","321.00","64.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"G2MA7935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,704.55","0.02","20,704.55","256.00","256.00","80.88","United States","-","USD","7.46","5.06","1.00","Mar 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Mar 01, 2022","Mar 01, 2022"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","20,640.24","0.02","20,640.24","24.00","24.00","866.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KBC","KBC GROEP","Financials","Equity","20,569.59","0.02","20,569.59","151.00","151.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DTM","DT MIDSTREAM INC","Energy","Equity","20,550.40","0.02","20,550.40","143.00","143.00","143.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"JBL","JABIL INC","Information Technology","Equity","20,512.62","0.02","20,512.62","67.00","67.00","305.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","20,508.22","0.02","20,508.22","269.00","269.00","76.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","20,473.01","0.02","20,473.01","209.00","209.00","97.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","20,455.46","0.02","20,455.46","117.00","117.00","175.07","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,401.72","0.02","20,401.72","237.00","237.00","86.07","United States","-","USD","4.78","4.34","1.00","Aug 15, 2031","1.25","4.78","-","4.34","4.78","4.34","USD","Aug 15, 2021","Aug 16, 2021"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","20,346.47","0.02","20,346.47","10,880.00","10,880.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","20,315.66","0.02","20,315.66","451.00","451.00","45.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTAP","NETAPP INC","Information Technology","Equity","20,279.37","0.02","20,279.37","126.00","126.00","161.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","20,233.57","0.02","20,233.57","277.00","277.00","73.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","20,208.75","0.02","20,208.75","5,276.00","5,276.00","3.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"G2MA7367","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,176.63","0.02","20,176.63","239.00","239.00","84.36","United States","-","USD","6.76","5.12","1.00","May 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","May 01, 2021","May 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,096.88","0.02","20,096.88","224.00","224.00","89.64","United States","-","USD","10.26","4.90","1.00","Aug 15, 2040","3.88","10.32","-","4.90","10.32","4.90","USD","Aug 15, 2010","Aug 16, 2010"
"IR","INGERSOLL RAND INC","Industrials","Equity","20,068.13","0.02","20,068.13","250.00","250.00","80.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","20,032.90","0.02","20,032.90","10,488.00","10,488.00","1.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","20,031.19","0.02","20,031.19","1,167.00","1,167.00","17.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","19,897.82","0.02","19,897.82","202.00","202.00","98.28","United States","-","USD","10.10","4.92","1.00","Feb 15, 2041","4.75","10.17","-","4.92","10.17","4.92","USD","Feb 15, 2011","Feb 15, 2011"
"STLD","STEEL DYNAMICS INC","Materials","Equity","19,861.28","0.02","19,861.28","86.00","86.00","230.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"VOD","VODAFONE GROUP PLC","Communication","Equity","19,807.82","0.02","19,807.82","12,779.00","12,779.00","1.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"OTP","OTP BANK","Financials","Equity","19,783.02","0.02","19,783.02","140.00","140.00","141.38","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","19,776.29","0.02","19,776.29","851.00","851.00","23.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"8308","RESONA HOLDINGS INC","Financials","Equity","19,752.45","0.02","19,752.45","1,443.00","1,443.00","13.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","19,678.49","0.02","19,678.49","201.00","201.00","98.09","United States","-","USD","4.27","4.32","1.00","Apr 30, 2031","3.88","4.28","-","4.32","4.28","4.32","USD","Apr 30, 2026","Apr 30, 2026"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","19,548.17","0.02","19,548.17","511.00","511.00","38.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"DTE","DTE ENERGY","Utilities","Equity","19,500.41","0.02","19,500.41","134.00","134.00","145.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MT","ARCELORMITTAL SA","Materials","Equity","19,424.07","0.02","19,424.07","292.00","292.00","66.43","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","19,403.59","0.02","19,403.59","95.00","95.00","205.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN CORP","Utilities","Equity","19,385.99","0.02","19,385.99","176.00","176.00","110.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,379.64","0.02","19,379.64","195.00","195.00","99.32","United States","-","USD","3.69","4.30","1.00","Aug 31, 2030","4.13","3.69","-","4.30","3.69","4.30","USD","Aug 31, 2023","Aug 31, 2023"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","19,346.38","0.02","19,346.38","131.00","131.00","147.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","19,337.58","0.02","19,337.58","73.00","73.00","265.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"2327","YAGEO CORP","Information Technology","Equity","19,336.25","0.02","19,336.25","990.00","990.00","19.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","19,315.57","0.02","19,315.57","270.00","270.00","71.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","19,267.64","0.02","19,267.64","204.00","204.00","94.31","United States","-","USD","11.79","5.11","1.00","Nov 15, 2044","4.63","11.95","-","5.11","11.95","5.11","USD","Nov 15, 2024","Dec 02, 2024"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","19,160.55","0.02","19,160.55","645.00","645.00","29.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBK","COMMERZBANK AG","Financials","Equity","19,122.42","0.02","19,122.42","454.00","454.00","42.10","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","19,095.62","0.02","19,095.62","1,859.00","1,859.00","10.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"EQT","EQT CORP","Energy","Equity","19,082.32","0.02","19,082.32","389.00","389.00","49.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","19,036.51","0.02","19,036.51","281.00","281.00","67.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"RJF","RAYMOND JAMES INC","Financials","Equity","19,025.11","0.02","19,025.11","113.00","113.00","168.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","19,016.31","0.02","19,016.31","96.00","96.00","197.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","18,950.30","0.02","18,950.30","245.00","245.00","77.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTS","FORTIS INC","Utilities","Equity","18,891.41","0.02","18,891.41","324.00","324.00","58.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BIIB","BIOGEN INC","Health Care","Equity","18,888.68","0.02","18,888.68","94.00","94.00","199.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","18,888.68","0.02","18,888.68","262.00","262.00","72.00","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIKA","SIKA AG","Materials","Equity","18,853.23","0.02","18,853.23","98.00","98.00","191.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","18,774.26","0.02","18,774.26","67.00","67.00","278.21","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"AXISBANK","AXIS BANK LTD","Financials","Equity","18,759.92","0.02","18,759.92","1,441.00","1,441.00","13.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"2802","AJINOMOTO INC","Consumer Staples","Equity","18,742.49","0.02","18,742.49","586.00","586.00","31.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","18,734.57","0.02","18,734.57","30,217.00","30,217.00","0.62","Japan","-","USD","0.00","2.20","-","-","0.00","0.00","-","2.20","0.00","2.20","JPY","-","Jan 01, 1990"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","18,717.05","0.02","18,717.05","106.00","106.00","177.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HAL","HALLIBURTON","Energy","Equity","18,703.85","0.02","18,703.85","533.00","533.00","35.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS9130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,663.64","0.02","18,663.64","235.00","235.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA4281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,620.24","0.02","18,620.24","235.00","235.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"8604","NOMURA HOLDINGS INC","Financials","Equity","18,578.30","0.02","18,578.30","1,987.00","1,987.00","9.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DXCM","DEXCOM INC","Health Care","Equity","18,567.42","0.02","18,567.42","245.00","245.00","75.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,555.95","0.02","18,555.95","195.00","195.00","95.06","United States","-","USD","9.58","4.77","1.00","May 15, 2039","4.25","9.62","-","4.77","9.62","4.77","USD","May 15, 2009","May 15, 2009"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","18,514.61","0.02","18,514.61","102.00","102.00","180.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"FSR","FIRSTRAND LTD","Financials","Equity","18,458.71","0.02","18,458.71","3,161.00","3,161.00","5.84","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"9888","BAIDU CLASS A INC","Communication","Equity","18,457.87","0.02","18,457.87","1,325.00","1,325.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"RMD","RESMED INC","Health Care","Equity","18,452.99","0.02","18,452.99","93.00","93.00","198.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","18,439.79","0.02","18,439.79","29.00","29.00","626.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","18,404.86","0.02","18,404.86","561.00","561.00","32.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","18,344.28","0.02","18,344.28","266.00","266.00","68.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"XYL","XYLEM INC","Industrials","Equity","18,298.96","0.02","18,298.96","152.00","152.00","120.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","18,254.95","0.02","18,254.95","129.00","129.00","141.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","18,250.55","0.02","18,250.55","290.00","290.00","62.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","18,237.35","0.02","18,237.35","14.00","14.00","1,263.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"EQNR","EQUINOR","Energy","Equity","18,230.83","0.02","18,230.83","494.00","494.00","36.87","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"FTI","TECHNIPFMC PLC","Energy","Equity","18,202.14","0.02","18,202.14","253.00","253.00","72.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","18,193.68","0.02","18,193.68","7,307.00","7,307.00","2.49","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","18,181.19","0.02","18,181.19","390.00","390.00","46.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","18,171.65","0.02","18,171.65","655.00","655.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","18,166.93","0.02","18,166.93","423.00","423.00","42.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","18,118.53","0.02","18,118.53","135.00","135.00","134.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"9432","NTT INC","Communication","Equity","18,091.46","0.02","18,091.46","19,453.00","19,453.00","0.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,079.23","0.02","18,079.23","218.00","218.00","82.91","United States","-","USD","11.97","5.11","1.00","Feb 15, 2044","3.63","12.09","-","5.11","12.09","5.11","USD","Feb 15, 2014","Feb 18, 2014"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","18,052.51","0.02","18,052.51","246.00","246.00","73.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"K","KINROSS GOLD CORP","Materials","Equity","18,018.91","0.02","18,018.91","800.00","800.00","22.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","18,009.36","0.02","18,009.36","712.00","712.00","25.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ES","EVERSOURCE ENERGY","Utilities","Equity","17,986.50","0.02","17,986.50","243.00","243.00","74.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ILMN","ILLUMINA INC","Health Care","Equity","17,942.49","0.02","17,942.49","97.00","97.00","184.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","17,909.22","0.02","17,909.22","198.00","198.00","90.52","United States","-","USD","4.02","4.56","1.00","Aug 18, 2026","2.00","3.74","-","4.56","3.74","4.56","USD","Aug 01, 2026","Aug 01, 2026"
"POLI","BANK HAPOALIM BM","Financials","Equity","17,896.72","0.02","17,896.72","756.00","756.00","23.68","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"FNMA4437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,882.47","0.02","17,882.47","225.00","225.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"DOV","DOVER CORP","Industrials","Equity","17,867.67","0.02","17,867.67","85.00","85.00","209.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","17,776.44","0.02","17,776.44","419.00","419.00","42.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"GFI","GOLD FIELDS LTD","Materials","Equity","17,766.27","0.02","17,766.27","570.00","570.00","31.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","17,755.44","0.02","17,755.44","447.00","447.00","39.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"G2MA7826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,733.25","0.02","17,733.25","219.00","219.00","80.88","United States","-","USD","7.22","5.14","1.00","Jan 20, 2052","2.00","6.23","-","5.14","6.23","5.14","USD","Jan 01, 2022","Jan 01, 2022"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","17,700.44","0.02","17,700.44","142.00","142.00","124.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","17,696.04","0.02","17,696.04","60.00","60.00","293.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"AV.","AVIVA PLC","Financials","Equity","17,638.98","0.02","17,638.98","1,956.00","1,956.00","9.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","17,619.89","0.02","17,619.89","998.00","998.00","17.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ERIC B","ERICSSON B","Information Technology","Equity","17,596.98","0.02","17,596.98","1,816.00","1,816.00","9.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"1303","NAN YA PLASTICS CORP","Materials","Equity","17,594.63","0.02","17,594.63","3,044.00","3,044.00","5.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,573.33","0.02","17,573.33","187.00","187.00","94.14","United States","-","USD","14.40","5.15","1.00","Nov 15, 2053","4.75","14.69","-","5.15","14.69","5.15","USD","Nov 15, 2023","Nov 15, 2023"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","17,555.21","0.02","17,555.21","97.00","97.00","180.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","17,532.07","0.02","17,532.07","76.00","76.00","230.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"FISV","FISERV INC","Financials","Equity","17,524.40","0.02","17,524.40","339.00","339.00","51.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","17,517.41","0.02","17,517.41","400.00","400.00","43.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","17,493.66","0.02","17,493.66","6,012.00","6,012.00","2.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"DNB","DNB BANK","Financials","Equity","17,463.34","0.02","17,463.34","574.00","574.00","30.44","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","17,438.52","0.02","17,438.52","979.00","979.00","17.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","17,419.43","0.02","17,419.43","90.00","90.00","194.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","17,390.79","0.02","17,390.79","758.00","758.00","22.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","17,362.41","0.02","17,362.41","1,574.00","1,574.00","11.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,355.83","0.02","17,355.83","178.00","178.00","97.27","United States","-","USD","3.47","4.29","1.00","Apr 30, 2030","3.50","3.47","-","4.29","3.47","4.29","USD","Apr 30, 2023","May 01, 2023"
"ML","MICHELIN","Consumer Discretionary","Equity","17,350.70","0.02","17,350.70","436.00","436.00","39.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","17,339.69","0.02","17,339.69","1,977.00","1,977.00","8.77","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FE","FIRSTENERGY CORP","Utilities","Equity","17,321.96","0.02","17,321.96","357.00","357.00","48.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,278.02","0.02","17,278.02","198.00","198.00","87.19","United States","-","USD","3.69","4.30","1.00","May 15, 2030","0.63","3.69","-","4.30","3.69","4.30","USD","May 15, 2020","May 15, 2020"
"BPE","BPER BANCA","Financials","Equity","17,268.60","0.02","17,268.60","1,110.00","1,110.00","15.56","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"6971","KYOCERA CORP","Information Technology","Equity","17,255.24","0.02","17,255.24","789.00","789.00","21.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA7534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,235.06","0.02","17,235.06","204.00","204.00","84.36","United States","-","USD","6.76","5.12","1.00","Aug 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Aug 01, 2021","Aug 01, 2021"
"ABN","ABN AMRO BANK NV","Financials","Equity","17,213.23","0.02","17,213.23","403.00","403.00","42.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","17,167.93","0.02","17,167.93","31.00","31.00","555.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","17,081.50","0.02","17,081.50","5,009.00","5,009.00","3.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"PPL","PPL CORP","Utilities","Equity","17,075.51","0.02","17,075.51","482.00","482.00","35.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,070.54","0.02","17,070.54","173.00","173.00","98.71","United States","-","USD","11.77","5.11","1.00","May 15, 2045","5.00","11.95","-","5.11","11.95","5.11","USD","May 15, 2025","Jun 02, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,050.80","0.02","17,050.80","172.00","172.00","99.17","United States","-","USD","3.02","4.27","1.00","Oct 31, 2029","4.00","3.02","-","4.27","3.02","4.27","USD","Oct 31, 2022","Oct 31, 2022"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","16,995.59","0.02","16,995.59","115.00","115.00","148.33","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"NRG","NRG ENERGY INC","Utilities","Equity","16,987.49","0.02","16,987.49","130.00","130.00","130.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","16,987.49","0.02","16,987.49","546.00","546.00","31.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","16,980.31","0.02","16,980.31","4,266.00","4,266.00","3.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 08, 2020"
"857","PETROCHINA LTD H","Energy","Equity","16,929.95","0.02","16,929.95","13,331.00","13,331.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","16,917.08","0.02","16,917.08","52.00","52.00","327.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","16,895.07","0.02","16,895.07","84.00","84.00","201.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"FNMA4305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,871.82","0.02","16,871.82","213.00","213.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"SAMPO","SAMPO CLASS A","Financials","Equity","16,842.85","0.02","16,842.85","1,520.00","1,520.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","16,829.06","0.02","16,829.06","24.00","24.00","709.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","16,791.30","0.02","16,791.30","449.00","449.00","37.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","16,787.48","0.02","16,787.48","1,308.00","1,308.00","12.83","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","16,759.15","0.02","16,759.15","421.00","421.00","39.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","16,736.64","0.02","16,736.64","125.00","125.00","133.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","16,734.75","0.02","16,734.75","375.00","375.00","44.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","16,714.56","0.02","16,714.56","1,707.00","1,707.00","9.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"BAP","CREDICORP LTD","Financials","Equity","16,669.97","0.02","16,669.97","43.00","43.00","386.85","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","16,634.75","0.02","16,634.75","1,161.00","1,161.00","14.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","16,628.77","0.02","16,628.77","172.00","172.00","96.72","United States","-","USD","4.05","4.36","1.00","Oct 15, 2030","1.13","4.05","-","1.91","4.10","1.91","USD","Oct 15, 2025","Oct 31, 2025"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","16,600.21","0.02","16,600.21","74.00","74.00","223.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,533.57","0.02","16,533.57","179.00","179.00","92.54","United States","-","USD","2.92","4.24","1.00","Aug 15, 2029","1.63","2.92","-","4.24","2.92","4.24","USD","Aug 15, 2019","Aug 15, 2019"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","16,506.83","0.02","16,506.83","1,290.00","1,290.00","12.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"PPG","PPG INDUSTRIES INC","Materials","Equity","16,503.39","0.02","16,503.39","143.00","143.00","115.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","16,485.17","0.02","16,485.17","171.00","171.00","96.46","United States","-","USD","4.50","4.36","1.00","Apr 15, 2031","1.25","4.50","-","2.01","4.55","2.01","USD","Apr 15, 2026","Apr 30, 2026"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","16,481.50","0.02","16,481.50","4,736.00","4,736.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","16,474.38","0.02","16,474.38","737.00","737.00","22.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTD","METTLER TOLEDO INC","Health Care","Equity","16,459.38","0.02","16,459.38","13.00","13.00","1,273.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"HUBB","HUBBELL INC","Industrials","Equity","16,424.18","0.02","16,424.18","34.00","34.00","484.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,422.17","0.02","16,422.17","171.00","171.00","95.99","United States","-","USD","2.70","4.25","1.00","May 31, 2029","2.75","2.70","-","4.25","2.70","4.25","USD","May 31, 2022","May 31, 2022"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","16,393.31","0.02","16,393.31","167.00","167.00","98.43","United States","-","USD","3.55","4.36","1.00","Apr 15, 2030","1.63","3.55","-","2.03","3.59","2.03","USD","Apr 15, 2025","Apr 30, 2025"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","16,359.83","0.02","16,359.83","123.00","123.00","133.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","16,348.13","0.02","16,348.13","501.00","501.00","32.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","16,294.91","0.02","16,294.91","299.00","299.00","54.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,294.85","0.02","16,294.85","163.00","163.00","99.96","United States","-","USD","1.14","4.16","1.00","Sep 30, 2027","4.13","1.14","-","4.16","1.14","4.16","USD","Sep 30, 2022","Sep 30, 2022"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","16,283.35","0.02","16,283.35","220.00","220.00","73.96","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","16,276.86","0.02","16,276.86","516.00","516.00","31.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADYEN","ADYEN NV","Financials","Equity","16,266.28","0.02","16,266.28","17.00","17.00","936.75","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","16,248.14","0.02","16,248.14","222.00","222.00","73.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","16,189.91","0.02","16,189.91","1,711.00","1,711.00","9.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","16,189.91","0.02","16,189.91","285.00","285.00","56.90","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"FNCA9034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,169.13","0.02","16,169.13","203.00","203.00","79.71","United States","-","USD","7.32","5.22","1.00","Feb 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"ATI","ATI INC","Industrials","Equity","16,168.92","0.02","16,168.92","87.00","87.00","186.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","16,157.45","0.02","16,157.45","183.00","183.00","88.13","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","16,147.91","0.02","16,147.91","1,221.00","1,221.00","13.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","16,116.11","0.02","16,116.11","50.00","50.00","323.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","16,107.31","0.02","16,107.31","94.00","94.00","171.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","16,076.51","0.02","16,076.51","108.00","108.00","148.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"G2MA7936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,073.42","0.02","16,073.42","191.00","191.00","84.37","United States","-","USD","6.78","5.12","1.00","Mar 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","16,048.63","0.02","16,048.63","368.00","368.00","43.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","16,041.77","0.02","16,041.77","162.00","162.00","99.01","United States","-","USD","3.09","4.33","1.00","Oct 15, 2029","1.63","3.09","-","1.91","3.12","1.91","USD","Oct 15, 2024","Oct 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,041.10","0.02","16,041.10","163.00","163.00","98.65","United States","-","USD","5.12","4.39","1.00","May 31, 2032","4.13","5.12","-","4.39","5.12","4.39","USD","May 31, 2025","Jun 02, 2025"
"HO","THALES SA","Industrials","Equity","16,027.63","0.02","16,027.63","63.00","63.00","255.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","15,997.08","0.02","15,997.08","1,779.00","1,779.00","8.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","15,975.00","0.02","15,975.00","1,549.00","1,549.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"G2MB1142","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,964.62","0.02","15,964.62","163.00","163.00","97.81","United States","-","USD","5.00","5.42","1.00","May 20, 2056","5.00","5.20","-","5.42","5.20","5.42","USD","May 01, 2026","May 01, 2026"
"G2MA7051","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,929.55","0.02","15,929.55","197.00","197.00","81.00","United States","-","USD","7.13","5.18","1.00","Dec 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"NXT","NEXT PLC","Consumer Discretionary","Equity","15,924.53","0.02","15,924.53","80.00","80.00","199.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","15,891.67","0.02","15,891.67","103.00","103.00","154.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","15,872.98","0.02","15,872.98","960.00","960.00","16.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,871.34","0.02","15,871.34","162.00","162.00","97.95","United States","-","USD","5.22","4.40","1.00","Jun 30, 2032","4.00","5.22","-","4.40","5.22","4.40","USD","Jun 30, 2025","Jun 30, 2025"
"SBK","STANDARD BANK GROUP","Financials","Equity","15,862.26","0.02","15,862.26","825.00","825.00","19.22","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","15,858.97","0.02","15,858.97","793.00","793.00","20.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"MKL","MARKEL GROUP INC","Financials","Equity","15,777.24","0.02","15,777.24","8.00","8.00","1,978.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","15,768.44","0.02","15,768.44","215.00","215.00","73.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,763.49","0.02","15,763.49","230.00","230.00","68.45","United States","-","USD","13.34","5.16","1.00","Feb 15, 2045","2.50","13.47","-","5.16","13.47","5.16","USD","Feb 15, 2015","Feb 17, 2015"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","15,750.84","0.02","15,750.84","45.00","45.00","352.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPI","CAPITEC LTD","Financials","Equity","15,739.42","0.02","15,739.42","55.00","55.00","285.79","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","15,689.23","0.02","15,689.23","135.00","135.00","116.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"G2MA7767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,686.40","0.02","15,686.40","186.00","186.00","84.36","United States","-","USD","6.76","5.12","1.00","Dec 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","15,645.22","0.02","15,645.22","172.00","172.00","90.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","15,627.61","0.02","15,627.61","76.00","76.00","205.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"CPRT","COPART INC","Industrials","Equity","15,623.21","0.02","15,623.21","568.00","568.00","27.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"A5G","AIB GROUP PLC","Financials","Equity","15,599.97","0.02","15,599.97","1,316.00","1,316.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","15,586.29","0.02","15,586.29","173.00","173.00","90.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","15,569.42","0.02","15,569.42","2,591.00","2,591.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","15,561.79","0.02","15,561.79","99.00","99.00","156.70","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","15,561.79","0.02","15,561.79","210.00","210.00","74.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,559.96","0.02","15,559.96","208.00","208.00","74.80","United States","-","USD","11.94","5.06","1.00","Aug 15, 2042","2.75","12.03","-","5.06","12.03","5.06","USD","Aug 15, 2012","Aug 15, 2012"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","15,487.90","0.02","15,487.90","155.00","155.00","99.99","United States","-","USD","2.61","4.28","1.00","Apr 15, 2029","2.13","2.60","-","2.09","2.63","2.09","USD","Apr 15, 2024","Apr 30, 2024"
"NN","NN GROUP NV","Financials","Equity","15,462.51","0.02","15,462.51","173.00","173.00","89.57","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"G2MA9781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,455.14","0.02","15,455.14","149.00","149.00","103.56","United States","-","USD","1.97","5.22","1.00","Jul 20, 2054","6.50","2.90","-","5.22","2.90","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","15,420.17","0.02","15,420.17","153.00","153.00","100.81","United States","-","USD","2.14","4.19","1.00","Oct 15, 2028","2.38","2.14","-","1.95","2.16","1.95","USD","Oct 15, 2023","Oct 31, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,397.44","0.01","15,397.44","304.00","304.00","50.70","United States","-","USD","17.26","5.23","1.00","Nov 15, 2050","1.63","17.46","-","5.23","17.46","5.23","USD","Nov 15, 2020","Nov 16, 2020"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","15,396.98","0.01","15,396.98","548.00","548.00","28.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,387.71","0.01","15,387.71","161.00","161.00","95.46","United States","-","USD","1.25","4.18","1.00","Oct 31, 2027","0.50","1.25","-","4.18","1.25","4.18","USD","Oct 31, 2020","Nov 02, 2020"
"XPO","XPO INC","Industrials","Equity","15,381.16","0.01","15,381.16","73.00","73.00","210.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","15,337.15","0.01","15,337.15","137.00","137.00","112.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"6273","SMC (JAPAN) CORP","Industrials","Equity","15,328.87","0.01","15,328.87","36.00","36.00","425.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","15,262.34","0.01","15,262.34","126.00","126.00","121.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VACN","VAT GROUP AG","Industrials","Equity","15,246.77","0.01","15,246.77","19.00","19.00","822.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","15,174.32","0.01","15,174.32","84.00","84.00","181.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","15,166.45","0.01","15,166.45","2,438.00","2,438.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","15,156.72","0.01","15,156.72","265.00","265.00","57.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"KEY","KEYERA CORP","Energy","Equity","15,148.65","0.01","15,148.65","361.00","361.00","42.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"NSIS B","NOVOZYMES B","Materials","Equity","15,113.13","0.01","15,113.13","234.00","234.00","64.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","15,095.10","0.01","15,095.10","37.00","37.00","405.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","15,092.13","0.01","15,092.13","20.00","20.00","763.53","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"CPAY","CORPAY INC","Financials","Equity","15,055.50","0.01","15,055.50","41.00","41.00","369.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FFIV","F5 INC","Information Technology","Equity","15,037.89","0.01","15,037.89","37.00","37.00","411.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","15,024.69","0.01","15,024.69","85.00","85.00","177.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WWD","WOODWARD INC","Industrials","Equity","15,011.49","0.01","15,011.49","38.00","38.00","390.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"4062","IBIDEN LTD","Information Technology","Equity","15,002.39","0.01","15,002.39","155.00","155.00","96.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","14,971.88","0.01","14,971.88","118.00","118.00","126.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","14,956.57","0.01","14,956.57","263.00","263.00","56.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","14,947.77","0.01","14,947.77","150.00","150.00","99.33","United States","-","USD","1.20","4.02","1.00","Oct 15, 2027","1.63","1.20","-","2.08","1.21","2.08","USD","Oct 15, 2022","Oct 31, 2022"
"OMC","OMNICOM GROUP INC","Communication","Equity","14,914.67","0.01","14,914.67","181.00","181.00","82.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","14,897.06","0.01","14,897.06","121.00","121.00","123.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","14,895.48","0.01","14,895.48","3,743.00","3,743.00","3.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MTN","MTN GROUP LTD","Communication","Equity","14,886.27","0.01","14,886.27","1,099.00","1,099.00","13.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","14,866.84","0.01","14,866.84","140.00","140.00","106.14","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","14,809.04","0.01","14,809.04","151.00","151.00","97.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","14,769.44","0.01","14,769.44","52.00","52.00","281.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","14,746.56","0.01","14,746.56","147.00","147.00","100.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","14,721.74","0.01","14,721.74","304.00","304.00","48.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","14,659.41","0.01","14,659.41","71.00","71.00","207.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","14,647.23","0.01","14,647.23","149.00","149.00","97.99","United States","-","USD","0.72","3.85","1.00","Apr 15, 2027","0.13","0.72","-","2.75","0.73","2.75","USD","Apr 15, 2022","Apr 29, 2022"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","14,624.38","0.01","14,624.38","695.00","695.00","21.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VLTO","VERALTO CORP","Industrials","Equity","14,619.81","0.01","14,619.81","157.00","157.00","93.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","14,609.24","0.01","14,609.24","235.00","235.00","62.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","14,550.00","0.01","14,550.00","148.00","148.00","98.20","United States","-","USD","1.69","4.07","1.00","Apr 15, 2028","1.25","1.68","-","2.25","1.70","2.25","USD","Apr 15, 2023","Apr 28, 2023"
"BMW","BMW AG","Consumer Discretionary","Equity","14,500.28","0.01","14,500.28","218.00","218.00","66.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","14,499.37","0.01","14,499.37","146.00","146.00","99.23","United States","-","USD","0.23","3.63","1.00","Oct 15, 2026","0.13","0.23","-","2.93","0.23","2.93","USD","Oct 15, 2021","Oct 29, 2021"
"7010","SAUDI TELECOM","Communication","Equity","14,498.40","0.01","14,498.40","1,256.00","1,256.00","11.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","14,492.51","0.01","14,492.51","3,774.00","3,774.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"VRSN","VERISIGN INC","Information Technology","Equity","14,478.98","0.01","14,478.98","52.00","52.00","277.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","14,468.96","0.01","14,468.96","13,274.00","13,274.00","1.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"INSM","INSMED INC","Health Care","Equity","14,448.17","0.01","14,448.17","135.00","135.00","107.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","14,444.91","0.01","14,444.91","55.00","55.00","261.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"GEBN","GEBERIT AG","Industrials","Equity","14,431.55","0.01","14,431.55","23.00","23.00","640.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","14,417.36","0.01","14,417.36","334.00","334.00","43.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","14,414.81","0.01","14,414.81","364.00","364.00","39.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"7936","ASICS CORP","Consumer Discretionary","Equity","14,364.73","0.01","14,364.73","477.00","477.00","30.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","14,355.75","0.01","14,355.75","297.00","297.00","48.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FMG","FORTESCUE LTD","Materials","Equity","14,305.54","0.01","14,305.54","1,089.00","1,089.00","13.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"SKT","TANGER INC","Real Estate","Equity","14,297.78","0.01","14,297.78","343.00","343.00","41.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"CMS","CMS ENERGY CORP","Utilities","Equity","14,272.13","0.01","14,272.13","196.00","196.00","72.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","14,258.93","0.01","14,258.93","73.00","73.00","194.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"7751","CANON INC","Information Technology","Equity","14,255.90","0.01","14,255.90","519.00","519.00","27.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","14,179.72","0.01","14,179.72","548.00","548.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","14,166.51","0.01","14,166.51","335.00","335.00","42.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"HPQ","HP INC","Information Technology","Equity","14,140.11","0.01","14,140.11","584.00","584.00","24.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"COL","COLES GROUP LTD","Consumer Staples","Equity","14,139.44","0.01","14,139.44","864.00","864.00","16.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","14,119.44","0.01","14,119.44","153.00","153.00","92.05","United States","-","USD","4.38","4.34","1.00","Jan 15, 2031","0.13","4.38","-","1.96","4.43","1.96","USD","Jan 15, 2021","Jan 29, 2021"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","14,109.30","0.01","14,109.30","40.00","40.00","352.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"BAMI","BANCO BPM","Financials","Equity","14,099.35","0.01","14,099.35","797.00","797.00","17.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KER","KERING SA","Consumer Discretionary","Equity","14,070.71","0.01","14,070.71","49.00","49.00","289.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","14,053.32","0.01","14,053.32","5,384.00","5,384.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"P","EVERPURE INC CLASS A","Information Technology","Equity","14,052.09","0.01","14,052.09","201.00","201.00","69.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","14,016.88","0.01","14,016.88","26.00","26.00","529.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"NI","NISOURCE INC","Utilities","Equity","13,977.27","0.01","13,977.27","308.00","308.00","45.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","13,972.87","0.01","13,972.87","48.00","48.00","290.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PKN","ORLEN SA","Energy","Equity","13,960.77","0.01","13,960.77","362.00","362.00","38.61","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","13,958.25","0.01","13,958.25","147.00","147.00","94.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"DOW","DOW INC","Materials","Equity","13,933.26","0.01","13,933.26","459.00","459.00","30.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","13,928.77","0.01","13,928.77","901.00","901.00","15.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","13,921.79","0.01","13,921.79","895.00","895.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"KEY","KEYCORP","Financials","Equity","13,915.66","0.01","13,915.66","597.00","597.00","23.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","13,912.99","0.01","13,912.99","483.00","483.00","28.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKSI","MKS","Information Technology","Equity","13,906.86","0.01","13,906.86","43.00","43.00","324.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","13,893.16","0.01","13,893.16","57.00","57.00","242.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD8324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,891.61","0.01","13,891.61","139.00","139.00","100.22","United States","-","USD","3.87","5.43","1.00","May 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Apr 01, 2023","Apr 01, 2023"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","13,859.81","0.01","13,859.81","1,066.00","1,066.00","13.00","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"MRNA","MODERNA INC","Health Care","Equity","13,854.05","0.01","13,854.05","233.00","233.00","59.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","13,792.44","0.01","13,792.44","139.00","139.00","99.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","13,773.24","0.01","13,773.24","606.00","606.00","22.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,746.64","0.01","13,746.64","180.00","180.00","76.48","United States","-","USD","12.54","5.14","1.00","Aug 15, 2044","3.13","12.68","-","5.14","12.68","5.14","USD","Aug 15, 2014","Aug 15, 2014"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","13,732.79","0.01","13,732.79","36.00","36.00","381.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","13,730.82","0.01","13,730.82","807.00","807.00","17.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13,717.51","0.01","13,717.51","615.00","615.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","13,686.96","0.01","13,686.96","953.00","953.00","14.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"SCMN","SWISSCOM AG","Communication","Equity","13,685.06","0.01","13,685.06","18.00","18.00","777.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,673.35","0.01","13,673.35","199.00","199.00","68.70","United States","-","USD","14.33","5.20","1.00","Nov 15, 2047","2.75","14.53","-","5.20","14.53","5.20","USD","Nov 15, 2017","Nov 15, 2017"
"5020","ENEOS HOLDINGS INC","Energy","Equity","13,665.96","0.01","13,665.96","1,786.00","1,786.00","7.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"EFX","EQUIFAX INC","Industrials","Equity","13,647.21","0.01","13,647.21","76.00","76.00","180.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","13,640.21","0.01","13,640.21","206.00","206.00","66.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","13,624.22","0.01","13,624.22","3,440.00","3,440.00","3.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","13,612.07","0.01","13,612.07","146.00","146.00","93.17","United States","-","USD","3.89","4.37","1.00","Jul 15, 2030","0.13","3.89","-","1.89","3.94","1.89","USD","Jul 15, 2020","Jul 31, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,604.18","0.01","13,604.18","202.00","202.00","67.24","United States","-","USD","13.76","5.18","1.00","Feb 15, 2046","2.50","13.93","-","5.18","13.93","5.18","USD","Feb 15, 2016","Feb 16, 2016"
"FRSD8182","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,597.93","0.01","13,597.93","171.00","171.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","13,585.78","0.01","13,585.78","277.00","277.00","49.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","13,567.99","0.01","13,567.99","28.00","28.00","488.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"RBA","RB GLOBAL INC","Industrials","Equity","13,549.50","0.01","13,549.50","122.00","122.00","110.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","13,541.58","0.01","13,541.58","303.00","303.00","44.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"G2MB0091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,511.13","0.01","13,511.13","138.00","138.00","98.11","United States","-","USD","5.03","5.38","1.00","Dec 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Dec 01, 2024","Dec 01, 2024"
"STE","STERIS","Health Care","Equity","13,501.98","0.01","13,501.98","63.00","63.00","214.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","13,479.68","0.01","13,479.68","10,531.00","10,531.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1997"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","13,462.91","0.01","13,462.91","360.00","360.00","37.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","13,457.63","0.01","13,457.63","2,932.00","2,932.00","4.59","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"ENAV","ENAV SPA","Industrials","Equity","13,456.18","0.01","13,456.18","2,352.00","2,352.00","5.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","13,422.87","0.01","13,422.87","1,053.00","1,053.00","12.75","Hong Kong","-","USD","0.00","2.75","-","-","0.00","0.00","-","2.75","0.00","2.75","HKD","-","Jan 01, 1990"
"MTZ","MASTEC INC","Industrials","Equity","13,409.56","0.01","13,409.56","40.00","40.00","336.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","13,383.59","0.01","13,383.59","2,777.00","2,777.00","4.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","13,383.15","0.01","13,383.15","65.00","65.00","205.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","13,370.04","0.01","13,370.04","495.00","495.00","26.99","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","13,360.49","0.01","13,360.49","1,059.00","1,059.00","12.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","13,321.54","0.01","13,321.54","140.00","140.00","95.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,247.19","0.01","13,247.19","142.00","142.00","93.40","United States","-","USD","2.37","4.24","1.00","Dec 31, 2028","1.38","2.36","-","4.24","2.36","4.24","USD","Dec 31, 2021","Dec 31, 2021"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","13,229.12","0.01","13,229.12","176.00","176.00","75.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13,207.12","0.01","13,207.12","158.00","158.00","83.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","13,205.85","0.01","13,205.85","658.00","658.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2360","CHROMA ATE INC","Information Technology","Equity","13,194.29","0.01","13,194.29","232.00","232.00","56.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"SNA","SNAP ON INC","Industrials","Equity","13,176.31","0.01","13,176.31","32.00","32.00","406.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","13,150.54","0.01","13,150.54","6,744.00","6,744.00","1.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,144.05","0.01","13,144.05","148.00","148.00","88.53","United States","-","USD","9.67","4.72","1.00","Feb 15, 2039","3.50","9.71","-","4.72","9.71","4.72","USD","Feb 15, 2009","Feb 17, 2009"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","13,138.28","0.01","13,138.28","135.00","135.00","97.32","United States","-","USD","1.46","4.04","1.00","Jan 15, 2028","0.50","1.45","-","2.27","1.47","2.27","USD","Jan 15, 2018","Jan 31, 2018"
"RBA","RB GLOBAL INC","Industrials","Equity","13,127.90","0.01","13,127.90","119.00","119.00","110.59","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6920","LASERTEC CORP","Information Technology","Equity","13,100.84","0.01","13,100.84","51.00","51.00","257.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","13,097.09","0.01","13,097.09","797.00","797.00","16.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","13,095.12","0.01","13,095.12","144.00","144.00","90.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,078.01","0.01","13,078.01","133.00","133.00","98.60","United States","-","USD","8.96","4.65","1.00","May 15, 2038","4.50","8.99","-","4.65","8.99","4.65","USD","May 15, 2008","Aug 15, 2008"
"992","LENOVO GROUP LTD","Information Technology","Equity","12,967.96","0.01","12,967.96","4,750.00","4,750.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"AMXB","AMERICA MOVIL B","Communication","Equity","12,963.75","0.01","12,963.75","9,972.00","9,972.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","12,963.38","0.01","12,963.38","634.00","634.00","20.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","12,959.31","0.01","12,959.31","132.00","132.00","98.24","United States","-","USD","0.97","4.01","1.00","Jul 15, 2027","0.38","0.97","-","2.08","0.98","2.08","USD","Jul 15, 2017","Jul 31, 2017"
"FNFS6645","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,954.09","0.01","12,954.09","148.00","148.00","87.53","United States","-","USD","6.40","5.23","1.00","May 01, 2052","3.00","5.60","-","5.23","5.60","5.23","USD","Dec 01, 2023","Dec 01, 2023"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","12,951.86","0.01","12,951.86","65.00","65.00","199.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","12,925.46","0.01","12,925.46","97.00","97.00","133.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","12,921.06","0.01","12,921.06","344.00","344.00","37.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAAB B","SAAB CLASS B","Industrials","Equity","12,915.65","0.01","12,915.65","218.00","218.00","59.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","12,900.65","0.01","12,900.65","17,201.00","17,201.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"G2MA7987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,885.72","0.01","12,885.72","153.00","153.00","84.37","United States","-","USD","6.78","5.12","1.00","Apr 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"MRK","MERCK","Health Care","Equity","12,873.65","0.01","12,873.65","84.00","84.00","153.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"BRO","BROWN & BROWN INC","Financials","Equity","12,833.04","0.01","12,833.04","186.00","186.00","68.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6902","DENSO CORP","Consumer Discretionary","Equity","12,825.92","0.01","12,825.92","1,062.00","1,062.00","12.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VTRS","VIATRIS INC","Health Care","Equity","12,811.03","0.01","12,811.03","754.00","754.00","16.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","12,788.75","0.01","12,788.75","1,164.00","1,164.00","10.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"G2MA7589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,741.85","0.01","12,741.85","151.00","151.00","84.36","United States","-","USD","6.76","5.12","1.00","Sep 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"EXE","EXPAND ENERGY CORP","Energy","Equity","12,740.62","0.01","12,740.62","147.00","147.00","86.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","12,731.82","0.01","12,731.82","165.00","165.00","77.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,688.94","0.01","12,688.94","160.00","160.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","12,670.20","0.01","12,670.20","55.00","55.00","228.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","12,652.82","0.01","12,652.82","135.00","135.00","93.67","United States","-","USD","3.41","4.33","1.00","Jan 15, 2030","0.13","3.41","-","1.98","3.45","1.98","USD","Jan 15, 2020","Jan 31, 2020"
"AMCR","AMCOR PLC","Materials","Equity","12,630.60","0.01","12,630.60","292.00","292.00","43.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVRG","EVERGY INC","Utilities","Equity","12,612.99","0.01","12,612.99","148.00","148.00","85.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","12,575.88","0.01","12,575.88","21.00","21.00","591.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"4543","TERUMO CORP","Health Care","Equity","12,558.63","0.01","12,558.63","900.00","900.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","12,544.75","0.01","12,544.75","4,047.00","4,047.00","3.10","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,542.29","0.01","12,542.29","155.00","155.00","80.66","United States","-","USD","11.57","5.04","1.00","May 15, 2042","3.25","11.66","-","5.04","11.66","5.04","USD","May 15, 2022","May 31, 2022"
"8267","AEON LTD","Consumer Staples","Equity","12,528.09","0.01","12,528.09","1,460.00","1,460.00","8.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","12,494.17","0.01","12,494.17","19.00","19.00","650.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","12,480.97","0.01","12,480.97","33.00","33.00","383.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","12,474.63","0.01","12,474.63","467.00","467.00","26.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","12,469.87","0.01","12,469.87","285.00","285.00","43.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"IMO","IMPERIAL OIL LTD","Energy","Equity","12,447.90","0.01","12,447.90","101.00","101.00","122.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","12,445.99","0.01","12,445.99","49.00","49.00","254.95","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","12,432.01","0.01","12,432.01","509.00","509.00","24.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"SAB","BANCO DE SABADELL","Financials","Equity","12,413.54","0.01","12,413.54","3,401.00","3,401.00","3.65","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","12,392.54","0.01","12,392.54","930.00","930.00","13.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"BXB","BRAMBLES LTD","Industrials","Equity","12,392.54","0.01","12,392.54","913.00","913.00","13.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FRSD8362","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,388.72","0.01","12,388.72","124.00","124.00","100.22","United States","-","USD","3.87","5.43","1.00","Sep 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS2040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,316.19","0.01","12,316.19","155.00","155.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2022","May 01, 2022"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","12,312.35","0.01","12,312.35","291.00","291.00","42.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"FRRA5205","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,301.33","0.01","12,301.33","147.00","147.00","83.42","United States","-","USD","6.70","5.36","1.00","May 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Apr 01, 2021","Apr 01, 2021"
"SGSN","SGS SA","Industrials","Equity","12,293.26","0.01","12,293.26","105.00","105.00","116.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","12,284.78","0.01","12,284.78","745.00","745.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INCY","INCYTE CORP","Health Care","Equity","12,265.32","0.01","12,265.32","106.00","106.00","115.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"IP","INTERNATIONAL PAPER","Materials","Equity","12,265.32","0.01","12,265.32","338.00","338.00","36.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"L","LOEWS CORP","Financials","Equity","12,252.12","0.01","12,252.12","107.00","107.00","114.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","12,243.32","0.01","12,243.32","166.00","166.00","73.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","12,234.52","0.01","12,234.52","67.00","67.00","181.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","12,213.07","0.01","12,213.07","15.00","15.00","835.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"KNEBV","KONE","Industrials","Equity","12,172.98","0.01","12,172.98","218.00","218.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","12,115.69","0.01","12,115.69","147.00","147.00","82.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","12,106.89","0.01","12,106.89","98.00","98.00","123.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"EAND","EMIRATES TELECOM","Communication","Equity","12,100.51","0.01","12,100.51","2,204.00","2,204.00","5.49","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","12,080.32","0.01","12,080.32","518.00","518.00","23.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","12,050.79","0.01","12,050.79","520.00","520.00","23.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"GH","GUARDANT HEALTH INC","Health Care","Equity","12,049.68","0.01","12,049.68","81.00","81.00","148.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","12,017.22","0.01","12,017.22","3,320.00","3,320.00","3.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","12,008.79","0.01","12,008.79","2,451.00","2,451.00","4.90","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","12,005.72","0.01","12,005.72","120.00","120.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","12,005.44","0.01","12,005.44","123.00","123.00","97.38","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","12,004.97","0.01","12,004.97","715.00","715.00","16.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","11,996.18","0.01","11,996.18","3,985.00","3,985.00","3.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","11,976.14","0.01","11,976.14","14,257.00","14,257.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1997"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","11,970.10","0.01","11,970.10","37.00","37.00","319.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","11,957.45","0.01","11,957.45","151.00","151.00","79.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","11,957.26","0.01","11,957.26","48.00","48.00","248.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"FNCA9308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,947.61","0.01","11,947.61","139.00","139.00","86.17","United States","-","USD","7.17","5.11","1.00","Feb 01, 2051","3.00","6.68","-","5.11","6.68","5.11","USD","Feb 01, 2021","Feb 01, 2021"
"STO","SANTOS LTD","Energy","Equity","11,886.60","0.01","11,886.60","2,165.00","2,165.00","5.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CEMEXCPO","CEMEX CPO","Materials","Equity","11,885.96","0.01","11,885.96","9,509.00","9,509.00","1.25","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"WRT1V","WARTSILA","Industrials","Equity","11,875.15","0.01","11,875.15","341.00","341.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"FTV","FORTIVE CORP","Industrials","Equity","11,869.24","0.01","11,869.24","195.00","195.00","60.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","11,860.44","0.01","11,860.44","88.00","88.00","134.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","11,860.44","0.01","11,860.44","87.00","87.00","135.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","11,834.03","0.01","11,834.03","82.00","82.00","144.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","11,801.83","0.01","11,801.83","777.00","777.00","15.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"ALFA","ALFA LAVAL","Industrials","Equity","11,775.87","0.01","11,775.87","205.00","205.00","57.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","11,759.22","0.01","11,759.22","88.00","88.00","133.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"FNCB9217","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,749.64","0.01","11,749.64","115.00","115.00","101.90","United States","-","USD","2.85","5.40","1.00","Sep 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","11,721.90","0.01","11,721.90","2,108.00","2,108.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"1605","INPEX CORP","Energy","Equity","11,712.86","0.01","11,712.86","560.00","560.00","20.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"SNX","TD SYNNEX CORP","Information Technology","Equity","11,706.41","0.01","11,706.41","49.00","49.00","238.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","11,674.68","0.01","11,674.68","179.00","179.00","65.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","11,635.99","0.01","11,635.99","246.00","246.00","47.37","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","11,631.03","0.01","11,631.03","574.00","574.00","20.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"4452","KAO CORP","Consumer Staples","Equity","11,626.95","0.01","11,626.95","571.00","571.00","20.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","11,602.02","0.01","11,602.02","118.00","118.00","98.63","United States","-","USD","0.48","3.75","1.00","Jan 15, 2027","0.38","0.48","-","3.01","0.48","3.01","USD","Jan 15, 2017","Jan 31, 2017"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","11,585.26","0.01","11,585.26","686.00","686.00","16.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","11,534.77","0.01","11,534.77","43.00","43.00","269.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"HLMA","HALMA PLC","Information Technology","Equity","11,502.85","0.01","11,502.85","239.00","239.00","48.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,490.39","0.01","11,490.39","161.00","161.00","71.35","United States","-","USD","14.19","5.20","1.00","Aug 15, 2048","3.00","14.40","-","5.20","14.40","5.20","USD","Aug 15, 2018","Aug 15, 2018"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","11,478.16","0.01","11,478.16","226.00","226.00","50.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PBBANK","PUBLIC BANK","Financials","Equity","11,459.39","0.01","11,459.39","9,023.00","9,023.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"068270","CELLTRION INC","Health Care","Equity","11,453.50","0.01","11,453.50","98.00","98.00","116.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","11,430.31","0.01","11,430.31","173.00","173.00","66.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","11,423.92","0.01","11,423.92","117.00","117.00","97.62","United States","-","USD","1.94","4.13","1.00","Jul 15, 2028","0.75","1.94","-","1.92","1.96","1.92","USD","Jul 15, 2018","Jul 31, 2018"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","11,422.92","0.01","11,422.92","346.00","346.00","32.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","11,382.97","0.01","11,382.97","120.00","120.00","95.18","United States","-","USD","2.92","4.31","1.00","Jul 15, 2029","0.25","2.91","-","1.88","2.95","1.88","USD","Jul 15, 2019","Jul 31, 2019"
"GMAB","GENMAB","Health Care","Equity","11,365.39","0.01","11,365.39","40.00","40.00","281.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","11,349.93","0.01","11,349.93","92.00","92.00","123.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"FNFA1889","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,337.06","0.01","11,337.06","117.00","117.00","97.06","United States","-","USD","5.55","5.05","1.00","Sep 01, 2048","4.50","5.27","-","5.05","5.27","5.05","USD","Jun 01, 2025","Jun 01, 2025"
"2","CLP HOLDINGS LTD","Utilities","Equity","11,334.85","0.01","11,334.85","1,159.00","1,159.00","9.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"RBC","RBC BEARINGS INC","Industrials","Equity","11,332.33","0.01","11,332.33","20.00","20.00","568.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"FN","FABRINET","Information Technology","Equity","11,314.73","0.01","11,314.73","23.00","23.00","494.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"FNFS9434","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,297.82","0.01","11,297.82","113.00","113.00","100.22","United States","-","USD","3.87","5.43","1.00","Feb 01, 2054","5.50","4.28","-","5.43","4.28","5.43","USD","Oct 01, 2024","Oct 01, 2024"
"9735","SECOM LTD","Industrials","Equity","11,260.39","0.01","11,260.39","271.00","271.00","41.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MB1070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,198.54","0.01","11,198.54","114.00","114.00","97.81","United States","-","USD","5.00","5.42","1.00","Apr 20, 2056","5.00","5.20","-","5.42","5.20","5.42","USD","Apr 01, 2026","Apr 01, 2026"
"VNA","VONOVIA SE","Real Estate","Equity","11,195.48","0.01","11,195.48","470.00","470.00","23.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"FRSL0568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,192.00","0.01","11,192.00","114.00","114.00","98.07","United States","-","USD","5.07","5.33","1.00","Jun 01, 2053","5.00","5.71","-","5.33","5.71","5.33","USD","Mar 01, 2025","Mar 01, 2025"
"035420","NAVER CORP","Communication","Equity","11,175.85","0.01","11,175.85","89.00","89.00","125.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","11,151.89","0.01","11,151.89","287.00","287.00","38.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"028260","SAMSUNG C&T CORP","Industrials","Equity","11,141.36","0.01","11,141.36","52.00","52.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","11,136.29","0.01","11,136.29","239.00","239.00","46.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"SOBO","SOUTH BOW CORP","Energy","Equity","11,111.69","0.01","11,111.69","298.00","298.00","37.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","11,107.88","0.01","11,107.88","124.00","124.00","89.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","11,104.14","0.01","11,104.14","182.00","182.00","60.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","11,065.78","0.01","11,065.78","52.00","52.00","214.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"WSP","WSP GLOBAL INC","Industrials","Equity","11,063.74","0.01","11,063.74","87.00","87.00","126.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"LUN","LUNDIN MINING CORP","Materials","Equity","11,061.83","0.01","11,061.83","455.00","455.00","24.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","11,055.07","0.01","11,055.07","88.00","88.00","125.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","11,028.67","0.01","11,028.67","74.00","74.00","150.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","10,989.06","0.01","10,989.06","459.00","459.00","23.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6326","KUBOTA CORP","Industrials","Equity","10,981.65","0.01","10,981.65","666.00","666.00","16.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","10,977.29","0.01","10,977.29","7,367.00","7,367.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","10,962.65","0.01","10,962.65","132.00","132.00","82.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8234","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,939.34","0.01","10,939.34","132.00","132.00","83.04","United States","-","USD","7.22","5.18","1.00","Aug 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","10,927.45","0.01","10,927.45","20.00","20.00","533.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"ITT","ITT INC","Industrials","Equity","10,905.44","0.01","10,905.44","57.00","57.00","191.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","10,893.15","0.01","10,893.15","167.00","167.00","65.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10,890.01","0.01","10,890.01","1,325.00","1,325.00","8.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","10,879.04","0.01","10,879.04","89.00","89.00","122.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7013","IHI CORP","Industrials","Equity","10,872.82","0.01","10,872.82","663.00","663.00","16.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","10,872.12","0.01","10,872.12","2,228.00","2,228.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","10,861.43","0.01","10,861.43","112.00","112.00","96.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","10,846.09","0.01","10,846.09","229.00","229.00","47.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10,830.82","0.01","10,830.82","373.00","373.00","29.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","10,825.84","0.01","10,825.84","30,072.00","30,072.00","0.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"NVR","NVR INC","Consumer Discretionary","Equity","10,817.42","0.01","10,817.42","2.00","2.00","6,446.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","10,815.75","0.01","10,815.75","225.00","225.00","48.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,812.25","0.01","10,812.25","228.00","228.00","47.52","United States","-","USD","17.61","5.23","1.00","Aug 15, 2050","1.38","17.79","-","5.23","17.79","5.23","USD","Aug 15, 2020","Aug 17, 2020"
"HNR1","HANNOVER RUECK","Financials","Equity","10,807.91","0.01","10,807.91","37.00","37.00","289.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,795.45","0.01","10,795.45","112.00","112.00","96.63","United States","-","USD","4.14","4.31","1.00","Feb 28, 2031","3.50","4.15","-","4.31","4.15","4.31","USD","Feb 28, 2026","Mar 02, 2026"
"CAP","CAPGEMINI","Information Technology","Equity","10,794.55","0.01","10,794.55","103.00","103.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","10,776.20","0.01","10,776.20","913.00","913.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","10,755.81","0.01","10,755.81","62.00","62.00","173.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","10,744.91","0.01","10,744.91","130.00","130.00","82.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"FNBU9905","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,737.80","0.01","10,737.80","135.00","135.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"5401","NIPPON STEEL CORP","Materials","Equity","10,737.27","0.01","10,737.27","2,983.00","2,983.00","3.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BT.A","BT GROUP PLC","Communication","Equity","10,727.72","0.01","10,727.72","4,064.00","4,064.00","2.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"NESTE","NESTE","Energy","Equity","10,723.91","0.01","10,723.91","282.00","282.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","10,658.82","0.01","10,658.82","472.00","472.00","22.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","10,657.08","0.01","10,657.08","914.00","914.00","11.66","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","10,654.59","0.01","10,654.59","313.00","313.00","34.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","10,653.27","0.01","10,653.27","406.00","406.00","26.24","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","10,650.19","0.01","10,650.19","5.00","5.00","2,076.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","10,640.74","0.01","10,640.74","76.00","76.00","140.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"CDW","CDW CORP","Information Technology","Equity","10,619.38","0.01","10,619.38","82.00","82.00","130.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","10,614.98","0.01","10,614.98","55.00","55.00","194.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9852","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,605.83","0.01","10,605.83","104.00","104.00","102.38","United States","-","USD","2.70","5.29","1.00","Aug 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Aug 01, 2024","Aug 01, 2024"
"BALL","BALL CORP","Materials","Equity","10,592.98","0.01","10,592.98","170.00","170.00","62.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","10,588.35","0.01","10,588.35","108.00","108.00","97.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BG","BAWAG GROUP AG","Financials","Equity","10,586.44","0.01","10,586.44","53.00","53.00","199.05","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","10,570.97","0.01","10,570.97","124.00","124.00","85.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,568.28","0.01","10,568.28","113.00","113.00","93.24","United States","-","USD","10.32","4.91","1.00","Nov 15, 2040","4.25","10.39","-","4.91","10.39","4.91","USD","Nov 15, 2010","Nov 15, 2010"
"WRB","WR BERKLEY CORP","Financials","Equity","10,562.17","0.01","10,562.17","145.00","145.00","72.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","10,513.76","0.01","10,513.76","96.00","96.00","109.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"TLN","TALEN ENERGY CORP","Utilities","Equity","10,509.36","0.01","10,509.36","29.00","29.00","360.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"IEX","IDEX CORP","Industrials","Equity","10,474.15","0.01","10,474.15","47.00","47.00","221.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"OVV","OVINTIV INC","Energy","Equity","10,443.35","0.01","10,443.35","181.00","181.00","57.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UM30","UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","10,439.37","0.01","10,439.37","110.00","110.00","94.95","United States","-","USD","6.18","5.26","1.00","Aug 13, 2026","4.50","6.65","-","5.26","6.65","5.26","USD","Aug 01, 2026","Aug 01, 2026"
"G2MA8042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,419.15","0.01","10,419.15","123.00","123.00","84.37","United States","-","USD","6.78","5.12","1.00","May 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","May 01, 2022","May 01, 2022"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","10,410.21","0.01","10,410.21","1,804.00","1,804.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"ELE","ENDESA SA","Utilities","Equity","10,403.16","0.01","10,403.16","226.00","226.00","46.11","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","10,400.96","0.01","10,400.96","38.00","38.00","271.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","10,399.34","0.01","10,399.34","69.00","69.00","150.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"EPI A","EPIROC CLASS A","Industrials","Equity","10,397.43","0.01","10,397.43","433.00","433.00","24.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","10,376.43","0.01","10,376.43","148.00","148.00","70.06","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","10,376.43","0.01","10,376.43","102.00","102.00","101.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","10,364.13","0.01","10,364.13","457.00","457.00","22.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INF","INFORMA PLC","Communication","Equity","10,321.07","0.01","10,321.07","874.00","874.00","11.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","10,311.32","0.01","10,311.32","107.00","107.00","96.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10,311.32","0.01","10,311.32","86.00","86.00","120.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","10,286.70","0.01","10,286.70","231.00","231.00","44.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10,285.69","0.01","10,285.69","50.00","50.00","203.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"EMA","EMERA INC","Utilities","Equity","10,269.52","0.01","10,269.52","189.00","189.00","54.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"FRSD8199","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,261.02","0.01","10,261.02","130.00","130.00","79.12","United States","-","USD","7.53","5.22","1.00","Mar 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","10,240.91","0.01","10,240.91","505.00","505.00","20.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","10,235.15","0.01","10,235.15","1,976.00","1,976.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,213.68","0.01","10,213.68","106.00","106.00","96.07","United States","-","USD","1.09","4.15","1.00","Aug 31, 2027","0.50","1.09","-","4.15","1.09","4.15","USD","Aug 31, 2020","Aug 31, 2020"
"4004","RESONAC HOLDINGS","Materials","Equity","10,208.43","0.01","10,208.43","119.00","119.00","85.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,196.00","0.01","10,196.00","102.00","102.00","99.67","United States","-","USD","0.92","4.11","1.00","Jun 30, 2027","3.75","0.92","-","4.11","0.92","4.11","USD","Jun 30, 2025","Jun 30, 2025"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","10,195.06","0.01","10,195.06","363.00","363.00","28.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","10,183.69","0.01","10,183.69","42.00","42.00","240.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"TEF","TELEFONICA SA","Communication","Equity","10,179.79","0.01","10,179.79","2,489.00","2,489.00","4.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RGLD","ROYAL GOLD INC","Materials","Equity","10,166.09","0.01","10,166.09","54.00","54.00","187.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10,157.29","0.01","10,157.29","175.00","175.00","58.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","10,152.89","0.01","10,152.89","335.00","335.00","30.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"TIT","TELECOM ITALIA","Communication","Equity","10,126.33","0.01","10,126.33","1,159.00","1,159.00","8.74","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSD6787","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,125.47","0.01","10,125.47","109.00","109.00","93.31","United States","-","USD","5.91","5.21","1.00","May 01, 2053","4.00","5.48","-","5.21","5.48","5.21","USD","Oct 01, 2024","Oct 01, 2024"
"3407","ASAHI KASEI CORP","Materials","Equity","10,080.51","0.01","10,080.51","895.00","895.00","11.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA4493","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,069.59","0.01","10,069.59","126.00","126.00","79.71","United States","-","USD","7.32","5.22","1.00","Feb 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Jan 01, 2021","Jan 01, 2021"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","10,052.63","0.01","10,052.63","2,332.00","2,332.00","4.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"TXT","TEXTRON INC","Industrials","Equity","10,038.46","0.01","10,038.46","111.00","111.00","90.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","10,027.05","0.01","10,027.05","98.00","98.00","101.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","10,026.55","0.01","10,026.55","9,033.00","9,033.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"CLH","CLEAN HARBORS INC","Industrials","Equity","10,025.26","0.01","10,025.26","32.00","32.00","310.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"ZS","ZSCALER INC","Information Technology","Equity","10,016.46","0.01","10,016.46","67.00","67.00","149.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","10,012.06","0.01","10,012.06","31.00","31.00","319.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"MAS","MASCO CORP","Industrials","Equity","9,994.45","0.01","9,994.45","129.00","129.00","77.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","9,973.60","0.01","9,973.60","884.00","884.00","11.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"6361","EBARA CORP","Industrials","Equity","9,969.78","0.01","9,969.78","301.00","301.00","33.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","9,966.81","0.01","9,966.81","449.00","449.00","22.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","9,946.04","0.01","9,946.04","164.00","164.00","60.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9,929.68","0.01","9,929.68","133.00","133.00","74.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFS8555","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,923.34","0.01","9,923.34","119.00","119.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2053","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2024","Jul 01, 2024"
"NTPC","NTPC LTD","Utilities","Equity","9,922.22","0.01","9,922.22","2,756.00","2,756.00","3.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","9,914.41","0.01","9,914.41","352.00","352.00","28.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","9,913.80","0.01","9,913.80","4,131.00","4,131.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"BOL","BOLIDEN","Materials","Equity","9,883.86","0.01","9,883.86","189.00","189.00","52.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","9,862.43","0.01","9,862.43","58.00","58.00","169.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"TRU","TRANSUNION","Industrials","Equity","9,853.63","0.01","9,853.63","125.00","125.00","79.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","9,848.18","0.01","9,848.18","591.00","591.00","16.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"FNBP7517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,845.46","0.01","9,845.46","118.00","118.00","83.52","United States","-","USD","7.21","5.12","1.00","Nov 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","9,842.82","0.01","9,842.82","101.00","101.00","97.06","United States","-","USD","2.42","4.22","1.00","Jan 15, 2029","0.88","2.41","-","2.05","2.44","2.05","USD","Jan 15, 2019","Jan 31, 2019"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","9,832.31","0.01","9,832.31","223.00","223.00","44.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"H","HYDRO ONE LTD","Utilities","Equity","9,826.59","0.01","9,826.59","232.00","232.00","42.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","9,812.84","0.01","9,812.84","3,662.00","3,662.00","2.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","9,812.84","0.01","9,812.84","1,206.00","1,206.00","8.14","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"FRRA9090","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,808.61","0.01","9,808.61","98.00","98.00","100.22","United States","-","USD","3.78","5.42","1.00","May 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","May 01, 2023","May 01, 2023"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","9,807.50","0.01","9,807.50","1,626.00","1,626.00","6.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EVN","EVOLUTION MINING LTD","Materials","Equity","9,799.86","0.01","9,799.86","1,357.00","1,357.00","7.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","9,795.80","0.01","9,795.80","12,722.00","12,722.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","9,792.65","0.01","9,792.65","3,640.00","3,640.00","2.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"EQT","EQT","Financials","Equity","9,736.86","0.01","9,736.86","299.00","299.00","32.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","9,723.49","0.01","9,723.49","888.00","888.00","10.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","9,715.24","0.01","9,715.24","3,238.00","3,238.00","3.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"FNMA4578","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,710.51","0.01","9,710.51","117.00","117.00","83.04","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","9,710.13","0.01","9,710.13","531.00","531.00","18.30","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"PST","POSTE ITALIANE","Financials","Equity","9,689.13","0.01","9,689.13","308.00","308.00","31.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PTC","PTC INC","Information Technology","Equity","9,659.99","0.01","9,659.99","77.00","77.00","124.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"G2MA9964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,653.44","0.01","9,653.44","98.00","98.00","98.11","United States","-","USD","5.03","5.38","1.00","Oct 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","9,646.78","0.01","9,646.78","74.00","74.00","129.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","9,646.78","0.01","9,646.78","91.00","91.00","106.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4512","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,629.66","0.01","9,629.66","116.00","116.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","9,623.51","0.01","9,623.51","308.00","308.00","31.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"FNMA4464","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,617.18","0.01","9,617.18","128.00","128.00","75.37","United States","-","USD","7.66","5.30","1.00","Nov 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Oct 01, 2021","Oct 01, 2021"
"NDSN","NORDSON CORP","Industrials","Equity","9,615.98","0.01","9,615.98","34.00","34.00","285.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"4507","SHIONOGI LTD","Health Care","Equity","9,607.03","0.01","9,607.03","543.00","543.00","17.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APG","API GROUP CORP","Industrials","Equity","9,602.77","0.01","9,602.77","244.00","244.00","39.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","9,585.17","0.01","9,585.17","29.00","29.00","325.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"EG","EVEREST GROUP LTD","Financials","Equity","9,585.17","0.01","9,585.17","25.00","25.00","378.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","9,577.26","0.01","9,577.26","214.00","214.00","44.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","9,573.05","0.01","9,573.05","892.00","892.00","10.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","9,536.87","0.01","9,536.87","2,255.00","2,255.00","4.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7769","HONPRECISION INC","Information Technology","Equity","9,530.98","0.01","9,530.98","51.00","51.00","186.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"ARMK","ARAMARK","Consumer Discretionary","Equity","9,519.16","0.01","9,519.16","169.00","169.00","56.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","9,507.45","0.01","9,507.45","107.00","107.00","88.94","Belgium","-","USD","11.49","5.86","1.00","Feb 01, 2046","4.90","11.68","-","5.86","11.68","5.86","USD","Feb 01, 2019","May 13, 2019"
"CLNX","CELLNEX TELECOM","Communication","Equity","9,502.03","0.01","9,502.03","339.00","339.00","28.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"LINE","LINEAGE INC","Real Estate","Equity","9,499.24","0.01","9,499.24","220.00","220.00","43.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","9,483.95","0.01","9,483.95","95.00","95.00","100.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"TLS","TELSTRA GROUP LTD","Communication","Equity","9,479.12","0.01","9,479.12","2,670.00","2,670.00","3.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"6669","WIWYNN CORPORATION","Information Technology","Equity","9,477.14","0.01","9,477.14","65.00","65.00","145.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","9,467.66","0.01","9,467.66","100.00","100.00","94.22","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","9,459.87","0.01","9,459.87","423.00","423.00","22.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"6988","NITTO DENKO CORP","Materials","Equity","9,448.57","0.01","9,448.57","477.00","477.00","19.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","9,444.75","0.01","9,444.75","528.00","528.00","17.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","9,428.61","0.01","9,428.61","401.00","401.00","23.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRQ0110","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,427.53","0.01","9,427.53","97.00","97.00","97.46","United States","-","USD","5.66","5.39","1.00","Apr 01, 2056","5.00","6.62","-","5.39","6.62","5.39","USD","Mar 01, 2026","Mar 01, 2026"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","9,427.50","0.01","9,427.50","170.00","170.00","55.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","9,406.57","0.01","9,406.57","77.00","77.00","122.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FRSL4825","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,402.56","0.01","9,402.56","108.00","108.00","87.15","United States","-","USD","6.71","5.17","1.00","Dec 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Apr 01, 2026","Apr 01, 2026"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","9,400.33","0.01","9,400.33","164.00","164.00","57.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"ENX","EURONEXT NV","Financials","Equity","9,395.11","0.01","9,395.11","56.00","56.00","168.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","9,393.84","0.01","9,393.84","7,637.00","7,637.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","9,390.48","0.01","9,390.48","4,969.00","4,969.00","1.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,372.90","0.01","9,372.90","118.00","118.00","79.70","United States","-","USD","11.43","5.02","1.00","Feb 15, 2042","3.13","11.50","-","5.02","11.50","5.02","USD","Feb 15, 2012","Feb 15, 2012"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","9,369.53","0.01","9,369.53","90.00","90.00","104.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"NVMI","NOVA LTD","Information Technology","Equity","9,364.56","0.01","9,364.56","21.00","21.00","436.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"GEN","GEN DIGITAL INC","Information Technology","Equity","9,343.12","0.01","9,343.12","350.00","350.00","26.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"FNFP0029","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","9,342.52","0.01","9,342.52","107.00","107.00","87.26","United States","-","USD","6.77","5.13","1.00","Jan 01, 2050","3.00","6.06","-","5.13","6.06","5.13","USD","May 01, 2023","May 01, 2023"
"1812","KAJIMA CORP","Industrials","Equity","9,339.74","0.01","9,339.74","275.00","275.00","33.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","9,334.32","0.01","9,334.32","94.00","94.00","99.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9,324.47","0.01","9,324.47","78.00","78.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CDE","COEUR MINING INC","Materials","Equity","9,303.51","0.01","9,303.51","657.00","657.00","14.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9,292.02","0.01","9,292.02","57.00","57.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","9,274.37","0.01","9,274.37","550.00","550.00","16.87","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","9,272.71","0.01","9,272.71","538.00","538.00","17.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"HEI","HEICO CORP","Industrials","Equity","9,268.31","0.01","9,268.31","27.00","27.00","340.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","9,257.65","0.01","9,257.65","765.00","765.00","12.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","9,250.70","0.01","9,250.70","38.00","38.00","243.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","9,248.10","0.01","9,248.10","103.00","103.00","89.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"SUN","SUNCORP GROUP LTD","Financials","Equity","9,244.29","0.01","9,244.29","689.00","689.00","13.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","9,244.29","0.01","9,244.29","97.00","97.00","95.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"6223","MPI CORP","Information Technology","Equity","9,240.71","0.01","9,240.71","55.00","55.00","169.06","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","9,230.92","0.01","9,230.92","399.00","399.00","23.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","9,225.57","0.01","9,225.57","433.00","433.00","21.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","9,212.95","0.01","9,212.95","10,014.00","10,014.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"GL","GLOBE LIFE INC","Financials","Equity","9,197.89","0.01","9,197.89","50.00","50.00","184.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","9,196.96","0.01","9,196.96","47.00","47.00","196.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","9,184.69","0.01","9,184.69","132.00","132.00","69.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","9,177.46","0.01","9,177.46","1,835.00","1,835.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","9,154.89","0.01","9,154.89","3,235.00","3,235.00","2.83","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"005490","POSCO","Materials","Equity","9,147.32","0.01","9,147.32","45.00","45.00","204.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","9,139.89","0.01","9,139.89","345.00","345.00","26.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","9,127.48","0.01","9,127.48","130.00","130.00","70.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"RO","ROCHE HOLDING AG","Health Care","Equity","9,118.28","0.01","9,118.28","22.00","22.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","9,114.46","0.01","9,114.46","1,547.00","1,547.00","5.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"9101","NIPPON YUSEN","Industrials","Equity","9,103.01","0.01","9,103.01","259.00","259.00","35.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TOST","TOAST INC CLASS A","Financials","Equity","9,101.07","0.01","9,101.07","295.00","295.00","30.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","9,088.43","0.01","9,088.43","4,709.00","4,709.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","9,083.47","0.01","9,083.47","165.00","165.00","55.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","9,079.17","0.01","9,079.17","769.00","769.00","11.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","9,074.12","0.01","9,074.12","1,939.00","1,939.00","4.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","9,072.46","0.01","9,072.46","138.00","138.00","65.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9,047.06","0.01","9,047.06","115.00","115.00","78.63","United States","-","USD","7.53","5.32","1.00","Aug 13, 2026","2.00","6.65","-","5.32","6.65","5.32","USD","Aug 01, 2026","Aug 01, 2026"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","9,043.82","0.01","9,043.82","56.00","56.00","162.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"UPM","UPM-KYMMENE","Materials","Equity","9,032.37","0.01","9,032.37","338.00","338.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"G2MA7192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,028.03","0.01","9,028.03","112.00","112.00","80.88","United States","-","USD","7.22","5.14","1.00","Feb 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Feb 01, 2021","Feb 01, 2021"
"FRRJ1067","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,014.36","0.01","9,014.36","90.00","90.00","100.00","United States","-","USD","4.07","5.48","1.00","Mar 01, 2054","5.50","4.40","-","5.48","4.40","5.48","USD","Mar 01, 2024","Mar 01, 2024"
"SCG","SCENTRE GROUP","Real Estate","Equity","9,009.46","0.01","9,009.46","3,253.00","3,253.00","2.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"UNM","UNUM","Financials","Equity","8,999.85","0.01","8,999.85","101.00","101.00","88.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","8,992.27","0.01","8,992.27","349.00","349.00","25.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"SRG","SNAM","Utilities","Equity","8,986.55","0.01","8,986.55","1,271.00","1,271.00","7.07","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"FNMA5009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,974.53","0.01","8,974.53","91.00","91.00","98.09","United States","-","USD","5.02","5.32","1.00","May 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","8,969.04","0.01","8,969.04","24.00","24.00","376.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"DINO","HF SINCLAIR CORP","Energy","Equity","8,947.04","0.01","8,947.04","99.00","99.00","90.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA9016","GNMA II 30YR","Agency Fixed Rate","Fixed Income","8,932.32","0.01","8,932.32","91.00","91.00","98.40","United States","-","USD","4.95","5.32","1.00","Jul 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"MONC","MONCLER","Consumer Discretionary","Equity","8,917.81","0.01","8,917.81","150.00","150.00","59.64","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"1802","OBAYASHI CORP","Industrials","Equity","8,917.81","0.01","8,917.81","452.00","452.00","19.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALB","ALBEMARLE CORP","Materials","Equity","8,916.23","0.01","8,916.23","75.00","75.00","118.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"G2MA8096","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,910.92","0.01","8,910.92","110.00","110.00","80.88","United States","-","USD","7.46","5.06","1.00","Jun 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Jun 01, 2022","Jun 01, 2022"
"034730","SK INC","Industrials","Equity","8,906.69","0.01","8,906.69","23.00","23.00","391.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"COO","COOPER INC","Health Care","Equity","8,898.63","0.01","8,898.63","124.00","124.00","71.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","8,885.36","0.01","8,885.36","383.00","383.00","23.20","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","8,868.18","0.01","8,868.18","628.00","628.00","14.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIZ","ASSURANT INC","Financials","Equity","8,867.82","0.01","8,867.82","32.00","32.00","275.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","8,862.45","0.01","8,862.45","428.00","428.00","20.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","8,856.72","0.01","8,856.72","441.00","441.00","20.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","8,854.62","0.01","8,854.62","60.00","60.00","146.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"FRSD4958","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,851.47","0.01","8,851.47","111.00","111.00","79.39","United States","-","USD","7.43","5.22","1.00","Jun 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2024","Feb 01, 2024"
"EXEL","EXELIXIS INC","Health Care","Equity","8,850.22","0.01","8,850.22","159.00","159.00","55.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"DPLM","DIPLOMA PLC","Industrials","Equity","8,845.27","0.01","8,845.27","89.00","89.00","99.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","8,829.99","0.01","8,829.99","855.00","855.00","10.33","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","8,820.45","0.01","8,820.45","312.00","312.00","28.27","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","8,813.30","0.01","8,813.30","1,549.00","1,549.00","5.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"ABEV3","AMBEV SA","Consumer Staples","Equity","8,797.31","0.01","8,797.31","2,838.00","2,838.00","3.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"MRU","METRO INC","Consumer Staples","Equity","8,791.81","0.01","8,791.81","134.00","134.00","65.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"IAG","IA FINANCIAL INC","Financials","Equity","8,772.72","0.01","8,772.72","60.00","60.00","146.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","8,771.00","0.01","8,771.00","43.00","43.00","205.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","8,762.20","0.01","8,762.20","31.00","31.00","278.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","8,755.53","0.01","8,755.53","26.00","26.00","332.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","8,744.60","0.01","8,744.60","100.00","100.00","87.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","8,731.40","0.01","8,731.40","108.00","108.00","80.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","8,726.99","0.01","8,726.99","41.00","41.00","214.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"S32","SOUTH32 LTD","Materials","Equity","8,721.17","0.01","8,721.17","3,049.00","3,049.00","2.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","8,708.13","0.01","8,708.13","110.00","110.00","78.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","8,703.00","0.01","8,703.00","586.00","586.00","14.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","8,700.59","0.01","8,700.59","181.00","181.00","48.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","8,692.98","0.01","8,692.98","36.00","36.00","240.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8,692.53","0.01","8,692.53","34.00","34.00","253.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","8,684.89","0.01","8,684.89","1,080.00","1,080.00","8.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","8,678.58","0.01","8,678.58","65.00","65.00","133.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"8795","T&D HOLDINGS INC","Financials","Equity","8,673.44","0.01","8,673.44","294.00","294.00","29.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","8,669.62","0.01","8,669.62","331.00","331.00","26.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","8,665.38","0.01","8,665.38","27.00","27.00","321.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"FNMA4535","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,660.63","0.01","8,660.63","98.00","98.00","88.57","United States","-","USD","4.00","4.64","1.00","Feb 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jan 01, 2022","Jan 01, 2022"
"ROL","ROLLINS INC","Industrials","Equity","8,656.58","0.01","8,656.58","193.00","193.00","44.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FRRA9642","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,646.36","0.01","8,646.36","82.00","82.00","105.02","United States","-","USD","2.10","4.95","1.00","Aug 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Aug 01, 2023","Aug 01, 2023"
"XP","XP CLASS A INC","Financials","Equity","8,643.65","0.01","8,643.65","515.00","515.00","16.80","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","8,637.45","0.01","8,637.45","474.00","474.00","18.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"6594","NIDEC CORP","Industrials","Equity","8,625.71","0.01","8,625.71","565.00","565.00","15.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"FNMA4378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,625.56","0.01","8,625.56","109.00","109.00","79.39","United States","-","USD","7.43","5.22","1.00","Jul 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","8,621.89","0.01","8,621.89","109.00","109.00","79.26","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"ARX","ARC RESOURCES LTD","Energy","Equity","8,616.16","0.01","8,616.16","379.00","379.00","22.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Jan 01, 1970","Jul 11, 1996"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","8,610.44","0.01","8,610.44","99.00","99.00","87.21","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","8,608.53","0.01","8,608.53","653.00","653.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","8,597.07","0.01","8,597.07","394.00","394.00","21.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","8,577.72","0.01","8,577.72","415.00","415.00","20.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,575.35","0.01","8,575.35","113.00","113.00","76.18","United States","-","USD","14.05","5.19","1.00","Nov 15, 2048","3.38","14.28","-","5.19","14.28","5.19","USD","Nov 15, 2018","Nov 15, 2018"
"SY1","SYMRISE AG","Materials","Equity","8,570.34","0.01","8,570.34","85.00","85.00","101.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","8,567.48","0.01","8,567.48","12,981.00","12,981.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","8,566.52","0.01","8,566.52","869.00","869.00","9.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFA2963","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,560.76","0.01","8,560.76","108.00","108.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2053","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2025","Sep 01, 2025"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","8,555.36","0.01","8,555.36","27.00","27.00","317.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","8,539.80","0.01","8,539.80","116.00","116.00","73.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","8,537.76","0.01","8,537.76","163.00","163.00","52.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","8,534.07","0.01","8,534.07","212.00","212.00","40.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","8,528.95","0.01","8,528.95","80.00","80.00","107.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DT","DYNATRACE INC","Information Technology","Equity","8,524.55","0.01","8,524.55","191.00","191.00","44.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","8,520.50","0.01","8,520.50","777.00","777.00","10.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","8,504.44","0.01","8,504.44","233.00","233.00","36.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"G2MA7827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,504.28","0.01","8,504.28","101.00","101.00","84.36","United States","-","USD","6.76","5.12","1.00","Jan 20, 2052","2.50","6.06","-","5.12","6.06","5.12","USD","Jan 01, 2022","Jan 01, 2022"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8,489.35","0.01","8,489.35","356.00","356.00","23.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","8,476.79","0.01","8,476.79","1,153.00","1,153.00","7.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","8,476.14","0.01","8,476.14","606.00","606.00","13.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IOT","SAMSARA INC CLASS A","Other","Equity","8,471.74","0.01","8,471.74","220.00","220.00","38.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"3231","WISTRON CORP","Information Technology","Equity","8,463.29","0.01","8,463.29","1,902.00","1,902.00","4.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","8,459.61","0.01","8,459.61","553.00","553.00","15.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","8,458.24","0.01","8,458.24","69.00","69.00","123.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"FRRA9446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,449.59","0.01","8,449.59","82.00","82.00","102.82","United States","-","USD","2.97","5.26","1.00","Jul 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA7136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,448.99","0.01","8,448.99","100.00","100.00","84.45","United States","-","USD","6.82","5.13","1.00","Jan 20, 2051","2.50","6.01","-","5.13","6.01","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","8,447.31","0.01","8,447.31","21.00","21.00","400.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"BN4","KEPPEL LTD","Industrials","Equity","8,440.52","0.01","8,440.52","977.00","977.00","8.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","8,432.88","0.01","8,432.88","461.00","461.00","18.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8,415.70","0.01","8,415.70","294.00","294.00","28.63","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"1801","TAISEI CORP","Industrials","Equity","8,404.24","0.01","8,404.24","102.00","102.00","82.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8,398.52","0.01","8,398.52","123.00","123.00","68.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"FNCC2656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,397.27","0.01","8,397.27","86.00","86.00","97.92","United States","-","USD","5.66","5.32","1.00","May 01, 2056","5.00","6.44","-","5.32","6.44","5.32","USD","Apr 01, 2026","Apr 01, 2026"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","8,396.93","0.01","8,396.93","43.00","43.00","196.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","8,388.12","0.01","8,388.12","26.00","26.00","327.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTE","WESTSHORE TERMINALS INVESTMENT COR","Industrials","Equity","8,378.54","0.01","8,378.54","276.00","276.00","30.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 30, 1998"
"G2MB0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,371.11","0.01","8,371.11","88.00","88.00","95.25","United States","-","USD","6.06","5.33","1.00","Nov 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","8,366.12","0.01","8,366.12","164.00","164.00","50.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","8,356.51","0.01","8,356.51","150.00","150.00","55.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"BKT","BANKINTER SA","Financials","Equity","8,354.60","0.01","8,354.60","476.00","476.00","17.56","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","8,339.71","0.01","8,339.71","34.00","34.00","245.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","8,336.23","0.01","8,336.23","43,875.00","43,875.00","0.19","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2011"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8,336.07","0.01","8,336.07","62.00","62.00","134.33","United Kingdom","-","USD","0.00","5.00","-","-","0.00","0.00","-","5.00","0.00","5.00","GBP","-","Jan 01, 1989"
"SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","8,329.83","0.01","8,329.83","1,449.00","1,449.00","5.75","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2002"
"FNFM9450","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,327.12","0.01","8,327.12","104.00","104.00","80.09","United States","-","USD","7.29","5.15","1.00","Nov 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","8,325.31","0.01","8,325.31","841.00","841.00","9.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"IREN","IREN LTD","Information Technology","Equity","8,304.51","0.01","8,304.51","207.00","207.00","40.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"FRSL4224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,289.07","0.01","8,289.07","83.00","83.00","100.31","United States","-","USD","4.45","5.43","1.00","Jan 01, 2056","5.50","5.10","-","5.43","5.10","5.43","USD","Feb 01, 2026","Feb 01, 2026"
"G2MA8878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,283.72","0.01","8,283.72","84.00","84.00","98.40","United States","-","USD","4.95","5.32","1.00","May 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","May 01, 2023","May 01, 2023"
"WSO","WATSCO INC","Industrials","Equity","8,282.50","0.01","8,282.50","22.00","22.00","370.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","8,272.51","0.01","8,272.51","293.00","293.00","28.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","8,269.30","0.01","8,269.30","81.00","81.00","101.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8,264.87","0.01","8,264.87","58.00","58.00","141.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"FRQB7982","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,252.81","0.01","8,252.81","99.00","99.00","83.52","United States","-","USD","7.21","5.12","1.00","Jan 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","8,243.87","0.01","8,243.87","236.00","236.00","34.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8,224.87","0.01","8,224.87","96.00","96.00","85.68","United States","-","USD","11.87","6.27","1.00","Mar 25, 2048","5.05","12.10","-","6.27","12.10","6.27","USD","Mar 09, 2018","Mar 09, 2018"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","8,216.49","0.01","8,216.49","139.00","139.00","58.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","8,205.69","0.01","8,205.69","466.00","466.00","17.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB8481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,195.14","0.01","8,195.14","82.00","82.00","100.37","United States","-","USD","3.93","5.40","1.00","May 01, 2054","5.50","4.40","-","5.40","4.40","5.40","USD","Apr 01, 2024","Apr 01, 2024"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8,190.41","0.01","8,190.41","0.00","0.00","120,419.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"FNCB9783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,187.41","0.01","8,187.41","84.00","84.00","97.72","United States","-","USD","5.29","5.38","1.00","Jan 01, 2055","5.00","5.93","-","5.38","5.93","5.38","USD","Dec 01, 2024","Dec 01, 2024"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","8,181.71","0.01","8,181.71","642.00","642.00","12.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"QXO","QXO INC","Industrials","Equity","8,172.48","0.01","8,172.48","604.00","604.00","13.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","8,171.32","0.01","8,171.32","249.00","249.00","32.81","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CCK","CROWN HOLDINGS INC","Materials","Equity","8,168.08","0.01","8,168.08","71.00","71.00","114.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,160.66","0.01","8,160.66","80.00","80.00","101.97","United States","-","USD","3.19","5.47","1.00","Aug 01, 2053","6.00","3.95","-","5.47","3.95","5.47","USD","Jul 01, 2023","Jul 01, 2023"
"G2MB0026","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,156.50","0.01","8,156.50","81.00","81.00","100.48","United States","-","USD","3.84","5.38","1.00","Nov 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Nov 01, 2024","Nov 01, 2024"
"PNW","PINNACLE WEST CORP","Utilities","Equity","8,141.67","0.01","8,141.67","77.00","77.00","106.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","8,137.27","0.01","8,137.27","53.00","53.00","152.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,130.34","0.01","8,130.34","79.00","79.00","102.54","United States","-","USD","2.90","5.29","1.00","Aug 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","8,125.50","0.01","8,125.50","4,277.00","4,277.00","1.90","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","8,125.50","0.01","8,125.50","32.00","32.00","256.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","8,119.67","0.01","8,119.67","31.00","31.00","264.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,118.64","0.01","8,118.64","109.00","109.00","74.73","United States","-","USD","12.88","5.15","1.00","Nov 15, 2044","3.00","13.02","-","5.15","13.02","5.15","USD","Nov 15, 2014","Nov 17, 2014"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","8,115.27","0.01","8,115.27","178.00","178.00","45.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","8,106.47","0.01","8,106.47","54.00","54.00","149.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"9532","OSAKA GAS LTD","Utilities","Equity","8,091.14","0.01","8,091.14","245.00","245.00","33.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","8,088.88","0.01","8,088.88","1,838.00","1,838.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","8,080.06","0.01","8,080.06","176.00","176.00","45.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8,075.86","0.01","8,075.86","1,322.00","1,322.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","8,075.42","0.01","8,075.42","822.00","822.00","9.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","8,071.26","0.01","8,071.26","131.00","131.00","61.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","8,064.41","0.01","8,064.41","108.00","108.00","74.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","8,052.95","0.01","8,052.95","168.00","168.00","48.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8,043.45","0.01","8,043.45","4,324.00","4,324.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","8,041.77","0.01","8,041.77","2,690.00","2,690.00","2.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"IONQ","IONQ INC","Information Technology","Equity","8,036.05","0.01","8,036.05","235.00","235.00","34.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"WEGE3","WEG SA","Industrials","Equity","8,027.46","0.01","8,027.46","947.00","947.00","8.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"FNCB7238","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,016.20","0.01","8,016.20","79.00","79.00","102.00","United States","-","USD","2.69","5.35","1.00","Oct 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"ASND","ASCENDIS PHARMA","Health Care","Equity","8,014.05","0.01","8,014.05","32.00","32.00","251.76","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA9727","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,004.90","0.01","8,004.90","77.00","77.00","103.56","United States","-","USD","1.97","5.22","1.00","Jun 20, 2054","6.50","2.90","-","5.22","2.90","5.22","USD","Jun 01, 2024","Jun 01, 2024"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","8,003.31","0.01","8,003.31","500.00","500.00","16.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5016","JX ADVANCED METALS CORP","Materials","Equity","8,003.31","0.01","8,003.31","366.00","366.00","21.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7,991.86","0.01","7,991.86","94.00","94.00","85.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","7,987.64","0.01","7,987.64","84.00","84.00","94.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"FNMA5496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,982.91","0.01","7,982.91","82.00","82.00","97.74","United States","-","USD","5.28","5.37","1.00","Oct 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,973.25","0.01","7,973.25","80.00","80.00","99.73","United States","-","USD","0.99","4.15","1.00","Jul 31, 2027","3.88","0.98","-","4.15","0.98","4.15","USD","Jul 31, 2025","Jul 31, 2025"
"FNCB7270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,972.80","0.01","7,972.80","78.00","78.00","102.78","United States","-","USD","2.85","5.25","1.00","Oct 01, 2053","6.00","3.85","-","5.25","3.85","5.25","USD","Sep 01, 2023","Sep 01, 2023"
"ALA","ALTAGAS LTD","Utilities","Equity","7,951.77","0.01","7,951.77","203.00","203.00","39.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"9531","TOKYO GAS LTD","Utilities","Equity","7,936.49","0.01","7,936.49","212.00","212.00","37.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","7,934.83","0.01","7,934.83","88.00","88.00","90.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"6383","DAIFUKU LTD","Industrials","Equity","7,934.58","0.01","7,934.58","207.00","207.00","38.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","7,917.23","0.01","7,917.23","37.00","37.00","213.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"AVY","AVERY DENNISON CORP","Materials","Equity","7,912.83","0.01","7,912.83","50.00","50.00","158.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7,904.87","0.01","7,904.87","111.00","111.00","71.14","Canada","-","USD","0.00","3.40","-","-","0.00","0.00","-","3.40","0.00","3.40","CAD","-","Jan 01, 1989"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","7,899.62","0.01","7,899.62","314.00","314.00","25.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","7,895.22","0.01","7,895.22","24.00","24.00","335.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,893.73","0.01","7,893.73","105.00","105.00","75.37","United States","-","USD","7.66","5.30","1.00","May 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Apr 01, 2021","Apr 01, 2021"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","7,892.58","0.01","7,892.58","52.00","52.00","151.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SITM","SITIME CORP","Information Technology","Equity","7,882.02","0.01","7,882.02","14.00","14.00","555.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"APA","APA CORP","Energy","Equity","7,873.22","0.01","7,873.22","226.00","226.00","34.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"TRMB","TRIMBLE INC","Information Technology","Equity","7,868.82","0.01","7,868.82","148.00","148.00","53.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"GGG","GRACO INC","Industrials","Equity","7,842.41","0.01","7,842.41","107.00","107.00","73.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7,839.12","0.01","7,839.12","228.00","228.00","34.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"7733","OLYMPUS CORP","Health Care","Equity","7,818.12","0.01","7,818.12","717.00","717.00","10.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","7,812.07","0.01","7,812.07","797.00","797.00","9.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","7,804.76","0.01","7,804.76","260.00","260.00","29.97","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"EN","BOUYGUES SA","Industrials","Equity","7,802.85","0.01","7,802.85","142.00","142.00","54.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","7,794.00","0.01","7,794.00","714.00","714.00","10.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","7,785.20","0.01","7,785.20","19.00","19.00","410.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EVR","EVERCORE INC CLASS A","Financials","Equity","7,772.00","0.01","7,772.00","23.00","23.00","333.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","7,770.39","0.01","7,770.39","99.00","99.00","78.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","7,767.60","0.01","7,767.60","103.00","103.00","75.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","7,766.57","0.01","7,766.57","703.00","703.00","11.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","7,762.43","0.01","7,762.43","14,114.00","14,114.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"APTV","APTIV PLC","Consumer Discretionary","Equity","7,758.80","0.01","7,758.80","135.00","135.00","57.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","7,749.99","0.01","7,749.99","83.00","83.00","93.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","7,749.99","0.01","7,749.99","99.00","99.00","78.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","7,745.61","0.01","7,745.61","2,001.00","2,001.00","3.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","7,741.75","0.01","7,741.75","248.00","248.00","31.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,735.41","0.01","7,735.41","80.00","80.00","97.19","United States","-","USD","5.29","4.40","1.00","Aug 31, 2032","3.88","5.29","-","4.40","5.29","4.40","USD","Aug 31, 2025","Sep 02, 2025"
"FRSB0623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,725.49","0.01","7,725.49","83.00","83.00","92.93","United States","-","USD","3.54","4.66","1.00","Mar 01, 2037","2.50","3.26","-","4.66","3.26","4.66","USD","Feb 01, 2022","Feb 01, 2022"
"FNFM9578","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,715.98","0.01","7,715.98","96.00","96.00","80.09","United States","-","USD","7.29","5.15","1.00","Dec 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"NHY","NORSK HYDRO","Materials","Equity","7,701.66","0.01","7,701.66","902.00","902.00","8.54","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"PEN","PENUMBRA INC","Health Care","Equity","7,692.78","0.01","7,692.78","24.00","24.00","318.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","7,688.38","0.01","7,688.38","302.00","302.00","25.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","7,688.30","0.01","7,688.30","223.00","223.00","34.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","7,670.78","0.01","7,670.78","258.00","258.00","29.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","7,670.73","0.01","7,670.73","553.00","553.00","13.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"EUROB","EUROBANK SA","Financials","Equity","7,669.88","0.01","7,669.88","1,622.00","1,622.00","4.73","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNMA4493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,645.83","0.01","7,645.83","92.00","92.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"AGS","AGEAS SA","Financials","Equity","7,640.57","0.01","7,640.57","94.00","94.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"CA","CARREFOUR SA","Consumer Staples","Equity","7,632.93","0.01","7,632.93","400.00","400.00","19.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA9724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,616.10","0.01","7,616.10","78.00","78.00","98.11","United States","-","USD","5.03","5.38","1.00","Jun 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Jun 01, 2024","Jun 01, 2024"
"FNFA5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,608.97","0.01","7,608.97","87.00","87.00","87.15","United States","-","USD","6.71","5.17","1.00","Dec 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Apr 01, 2026","Apr 01, 2026"
"G2MA4003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,605.99","0.01","7,605.99","85.00","85.00","89.11","United States","-","USD","6.78","5.05","1.00","Oct 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"RVTY","REVVITY INC","Health Care","Equity","7,600.36","0.01","7,600.36","71.00","71.00","106.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","7,592.84","0.01","7,592.84","56.00","56.00","135.73","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"METSO","METSO CORPORATION","Industrials","Equity","7,577.56","0.01","7,577.56","445.00","445.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"MOD","MODINE MANUFACTURING","Industrials","Equity","7,573.96","0.01","7,573.96","33.00","33.00","227.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","7,573.96","0.01","7,573.96","75.00","75.00","100.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGN","AEGON LTD","Financials","Equity","7,571.84","0.01","7,571.84","830.00","830.00","9.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ALLE","ALLEGION PLC","Industrials","Equity","7,565.16","0.01","7,565.16","55.00","55.00","138.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","7,563.87","0.01","7,563.87","67.00","67.00","113.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"PODD","INSULET CORP","Health Care","Equity","7,560.75","0.01","7,560.75","45.00","45.00","167.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","7,560.51","0.01","7,560.51","19.00","19.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"BNZL","BUNZL","Industrials","Equity","7,554.65","0.01","7,554.65","206.00","206.00","36.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HUBS","HUBSPOT INC","Information Technology","Equity","7,551.95","0.01","7,551.95","33.00","33.00","231.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,550.11","0.01","7,550.11","75.00","75.00","100.02","United States","-","USD","3.98","5.47","1.00","Aug 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","7,538.75","0.01","7,538.75","100.00","100.00","75.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","7,535.27","0.01","7,535.27","15.00","15.00","508.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","7,534.35","0.01","7,534.35","33.00","33.00","229.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"SOLV","SOLVENTUM CORP","Health Care","Equity","7,521.15","0.01","7,521.15","95.00","95.00","79.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CG","CARLYLE GROUP INC","Financials","Equity","7,516.75","0.01","7,516.75","168.00","168.00","44.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","7,516.75","0.01","7,516.75","14.00","14.00","527.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","7,507.94","0.01","7,507.94","309.00","309.00","24.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","7,504.73","0.01","7,504.73","106.00","106.00","70.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"FNFM8011","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,503.74","0.01","7,503.74","89.00","89.00","83.97","United States","-","USD","6.78","5.22","1.00","Aug 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","7,501.20","0.01","7,501.20","1,302.00","1,302.00","5.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","7,498.25","0.01","7,498.25","1,250.00","1,250.00","6.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","7,485.94","0.01","7,485.94","114.00","114.00","65.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","7,473.41","0.01","7,473.41","1,573.00","1,573.00","4.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","7,472.74","0.01","7,472.74","43.00","43.00","175.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"FRO","FRONTLINE PLC","Energy","Equity","7,470.43","0.01","7,470.43","199.00","199.00","37.48","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","7,459.54","0.01","7,459.54","7,104.00","7,104.00","1.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"SMTC","SEMTECH CORP","Information Technology","Equity","7,459.53","0.01","7,459.53","59.00","59.00","125.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD5747","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,455.59","0.01","7,455.59","80.00","80.00","92.95","United States","-","USD","5.41","4.91","1.00","Jul 01, 2046","3.50","4.97","-","4.91","4.97","4.91","USD","Jun 01, 2024","Jun 01, 2024"
"FNFA4774","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,454.99","0.01","7,454.99","72.00","72.00","103.01","United States","-","USD","3.59","5.30","1.00","Mar 01, 2055","6.00","4.41","-","5.30","4.41","5.30","USD","Feb 01, 2026","Feb 01, 2026"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,454.40","0.01","7,454.40","76.00","76.00","97.87","United States","-","USD","5.71","5.33","1.00","May 01, 2056","5.00","6.55","-","5.33","6.55","5.33","USD","Apr 01, 2026","Apr 01, 2026"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","7,452.64","0.01","7,452.64","3,726.00","3,726.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","7,441.93","0.01","7,441.93","64.00","64.00","116.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"3481","INNOLUX CORP","Information Technology","Equity","7,438.51","0.01","7,438.51","4,768.00","4,768.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"SJM","JM SMUCKER","Consumer Staples","Equity","7,433.13","0.01","7,433.13","66.00","66.00","112.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","7,428.73","0.01","7,428.73","96.00","96.00","77.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","7,417.19","0.01","7,417.19","137.00","137.00","54.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"CLX","CLOROX","Consumer Staples","Equity","7,415.52","0.01","7,415.52","77.00","77.00","96.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","7,414.95","0.01","7,414.95","204.00","204.00","36.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","7,411.12","0.01","7,411.12","98.00","98.00","75.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MOGA","MOOG INC CLASS A","Industrials","Equity","7,403.64","0.01","7,403.64","19.00","19.00","395.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","7,403.17","0.01","7,403.17","2,973.00","2,973.00","2.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","7,392.37","0.01","7,392.37","986.00","986.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"CNA","CENTRICA PLC","Utilities","Equity","7,392.37","0.01","7,392.37","3,200.00","3,200.00","2.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","7,361.83","0.01","7,361.83","3,591.00","3,591.00","2.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"HAS","HASBRO INC","Consumer Discretionary","Equity","7,345.11","0.01","7,345.11","90.00","90.00","81.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB0997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,335.50","0.01","7,335.50","73.00","73.00","100.18","United States","-","USD","3.71","5.44","1.00","Mar 20, 2056","5.50","3.91","-","5.44","3.91","5.44","USD","Mar 01, 2026","Mar 01, 2026"
"TELIA","TELIA COMPANY","Communication","Equity","7,335.10","0.01","7,335.10","1,567.00","1,567.00","4.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"FNCB4417","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,333.71","0.01","7,333.71","73.00","73.00","100.69","United States","-","USD","4.17","5.34","1.00","Aug 01, 2052","5.50","4.84","-","5.34","4.84","5.34","USD","Jul 01, 2022","Jul 01, 2022"
"FNFA4975","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,322.42","0.01","7,322.42","73.00","73.00","100.22","United States","-","USD","3.87","5.43","1.00","Nov 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Mar 01, 2026","Mar 01, 2026"
"ORSTED","ORSTED A/S","Utilities","Equity","7,319.82","0.01","7,319.82","317.00","317.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"TECH","BIO TECHNE CORP","Health Care","Equity","7,318.70","0.01","7,318.70","102.00","102.00","71.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0872","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,305.77","0.01","7,305.77","73.00","73.00","100.18","United States","-","USD","3.68","5.44","1.00","Jan 20, 2056","5.50","3.69","-","5.44","3.69","5.44","USD","Jan 01, 2026","Jan 01, 2026"
"FOXA","FOX CORP CLASS A","Communication","Equity","7,296.70","0.01","7,296.70","127.00","127.00","57.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","7,290.95","0.01","7,290.95","81.00","81.00","89.78","United States","-","USD","11.05","6.43","1.00","Nov 15, 2045","5.50","11.22","-","6.43","11.22","6.43","USD","Nov 03, 2025","Nov 03, 2025"
"MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","7,287.80","0.01","7,287.80","73.00","73.00","100.20","Mexico","-","USD","2.36","5.42","1.00","Aug 17, 2030","5.50","2.35","-","5.42","2.35","5.42","USD","Aug 14, 2025","Aug 14, 2025"
"AKRBP","AKER BP","Energy","Equity","7,281.64","0.01","7,281.64","217.00","217.00","33.49","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"AA","ALCOA CORP","Materials","Equity","7,274.70","0.01","7,274.70","167.00","167.00","43.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","7,265.89","0.01","7,265.89","47.00","47.00","153.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","7,254.25","0.01","7,254.25","637.00","637.00","11.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2423","KE HOLDINGS INC","Real Estate","Equity","7,253.41","0.01","7,253.41","1,277.00","1,277.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"G2MA7193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,250.49","0.01","7,250.49","86.00","86.00","84.36","United States","-","USD","6.76","5.12","1.00","Feb 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Feb 01, 2021","Feb 01, 2021"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","7,249.18","0.01","7,249.18","635.00","635.00","11.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","7,248.29","0.01","7,248.29","328.00","328.00","22.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","7,235.09","0.01","7,235.09","40.00","40.00","182.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","7,228.17","0.01","7,228.17","60.00","60.00","120.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"SAIA","SAIA INC","Industrials","Equity","7,226.29","0.01","7,226.29","17.00","17.00","428.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,215.76","0.01","7,215.76","67.00","67.00","107.60","United States","-","USD","7.81","5.82","1.00","Oct 01, 2037","6.75","7.79","-","5.82","7.79","5.82","USD","Oct 03, 2007","Oct 03, 2007"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","7,213.86","0.01","7,213.86","711.00","711.00","10.15","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","7,208.68","0.01","7,208.68","183.00","183.00","39.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","7,197.64","0.01","7,197.64","114.00","114.00","63.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","7,195.73","0.01","7,195.73","115.00","115.00","62.73","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"G2MA9965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,175.58","0.01","7,175.58","71.00","71.00","100.48","United States","-","USD","3.84","5.38","1.00","Oct 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","7,164.67","0.01","7,164.67","35.00","35.00","204.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"BPOP","POPULAR INC","Financials","Equity","7,164.67","0.01","7,164.67","42.00","42.00","172.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,161.62","0.01","7,161.62","75.00","75.00","95.07","United States","-","USD","10.03","4.87","1.00","May 15, 2040","4.38","10.09","-","4.87","10.09","4.87","USD","May 15, 2010","May 17, 2010"
"OC","OWENS CORNING","Industrials","Equity","7,160.27","0.01","7,160.27","51.00","51.00","140.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","7,160.02","0.01","7,160.02","6,120.00","6,120.00","1.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,158.93","0.01","7,158.93","81.00","81.00","88.44","United States","-","USD","4.20","4.52","1.00","Mar 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Feb 01, 2022","Feb 01, 2022"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","7,149.91","0.01","7,149.91","96.00","96.00","74.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","7,142.67","0.01","7,142.67","121.00","121.00","59.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"PINS","PINTEREST INC CLASS A","Communication","Equity","7,142.67","0.01","7,142.67","313.00","313.00","22.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"033780","KT&G CORP","Consumer Staples","Equity","7,140.67","0.01","7,140.67","59.00","59.00","121.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"G2MA7986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,136.34","0.01","7,136.34","88.00","88.00","80.88","United States","-","USD","7.46","5.06","1.00","Apr 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Apr 01, 2022","Apr 01, 2022"
"IMI","IMI PLC","Industrials","Equity","7,123.18","0.01","7,123.18","179.00","179.00","39.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7,110.78","0.01","7,110.78","69.00","69.00","103.29","United States","-","USD","1.96","5.25","1.00","Aug 13, 2026","6.50","2.81","-","5.25","2.81","5.25","USD","Aug 01, 2026","Aug 01, 2026"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","7,103.06","0.01","7,103.06","63.00","63.00","112.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","7,096.91","0.01","7,096.91","561.00","561.00","12.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"9766","KONAMI GROUP CORP","Communication","Equity","7,086.90","0.01","7,086.90","61.00","61.00","116.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"AC","ACCOR SA","Consumer Discretionary","Equity","7,081.18","0.01","7,081.18","133.00","133.00","53.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCC2332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,078.08","0.01","7,078.08","72.00","72.00","97.87","United States","-","USD","5.71","5.33","1.00","Apr 01, 2056","5.00","6.55","-","5.33","6.55","5.33","USD","Mar 01, 2026","Mar 01, 2026"
"PEO","BANK PEKAO SA","Financials","Equity","7,077.56","0.01","7,077.56","116.00","116.00","61.23","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"EMBJ3","EMBRAER SA","Industrials","Equity","7,071.67","0.01","7,071.67","432.00","432.00","16.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"X","TMX GROUP LTD","Financials","Equity","7,069.72","0.01","7,069.72","197.00","197.00","35.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","7,055.70","0.01","7,055.70","49.00","49.00","144.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","7,048.96","0.01","7,048.96","475.00","475.00","14.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"ABG","ABSA GROUP LTD","Financials","Equity","7,044.75","0.01","7,044.75","528.00","528.00","13.33","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"G2MA8043","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,029.93","0.01","7,029.93","80.00","80.00","87.77","United States","-","USD","6.66","5.05","1.00","May 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","May 01, 2022","May 01, 2022"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7,027.72","0.01","7,027.72","1.00","1.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","7,020.08","0.01","7,020.08","86.00","86.00","81.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","7,012.45","0.01","7,012.45","1,282.00","1,282.00","5.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","6,987.54","0.01","6,987.54","5,635.00","5,635.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"FNCB9483","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,981.77","0.01","6,981.77","69.00","69.00","100.77","United States","-","USD","4.20","5.33","1.00","Nov 01, 2054","5.50","4.86","-","5.33","4.86","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"ORNBV","ORION CLASS B","Health Care","Equity","6,972.35","0.01","6,972.35","81.00","81.00","85.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"MNG","M&G PLC","Financials","Equity","6,968.53","0.01","6,968.53","1,492.00","1,492.00","4.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","6,966.63","0.01","6,966.63","43.00","43.00","163.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","6,964.72","0.01","6,964.72","309.00","309.00","22.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"FNFA2812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,945.51","0.01","6,945.51","67.00","67.00","103.09","United States","-","USD","3.96","5.43","1.00","Dec 01, 2054","6.00","5.41","-","5.43","5.41","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","6,934.53","0.01","6,934.53","598.00","598.00","11.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"RMBS","RAMBUS INC","Information Technology","Equity","6,931.43","0.01","6,931.43","69.00","69.00","100.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,925.89","0.01","6,925.89","86.00","86.00","80.09","United States","-","USD","7.29","5.15","1.00","Mar 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","6,918.35","0.01","6,918.35","66.00","66.00","104.59","United States","-","USD","2.55","4.28","1.00","Apr 15, 2029","3.88","2.55","-","2.10","2.58","2.10","USD","Apr 15, 1999","Apr 15, 1999"
"G1A","GEA GROUP AG","Industrials","Equity","6,913.17","0.01","6,913.17","102.00","102.00","67.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SVT","SEVERN TRENT PLC","Utilities","Equity","6,897.89","0.01","6,897.89","171.00","171.00","40.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","6,891.82","0.01","6,891.82","31.00","31.00","219.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6,891.41","0.01","6,891.41","67.00","67.00","103.24","United States","-","USD","1.95","5.31","1.00","Aug 20, 2026","6.50","2.83","-","5.31","2.83","5.31","USD","Aug 01, 2026","Aug 01, 2026"
"1010","RIYAD BANK","Financials","Equity","6,887.41","0.01","6,887.41","1,228.00","1,228.00","5.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"U","UNITY SOFTWARE INC","Information Technology","Equity","6,869.81","0.01","6,869.81","230.00","230.00","29.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","6,848.26","0.01","6,848.26","93.00","93.00","73.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFS4785","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,842.07","0.01","6,842.07","82.00","82.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","May 01, 2023","May 01, 2023"
"FNMA4325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,840.88","0.01","6,840.88","86.00","86.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","6,834.61","0.01","6,834.61","11.00","11.00","622.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM6834","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,831.36","0.01","6,831.36","85.00","85.00","80.09","United States","-","USD","7.29","5.15","1.00","Apr 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA8491","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,820.07","0.01","6,820.07","68.00","68.00","101.02","United States","-","USD","3.86","5.26","1.00","Dec 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","Dec 01, 2022","Dec 01, 2022"
"FRRA8528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,811.75","0.01","6,811.75","69.00","69.00","98.48","United States","-","USD","4.97","5.28","1.00","Feb 01, 2053","5.00","5.31","-","5.28","5.31","5.28","USD","Feb 01, 2023","Feb 01, 2023"
"HUT","HUT CORP","Information Technology","Equity","6,810.50","0.01","6,810.50","67.00","67.00","100.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","6,785.25","0.01","6,785.25","162.00","162.00","41.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD8470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,782.02","0.01","6,782.02","67.00","67.00","101.94","United States","-","USD","2.71","5.35","1.00","Oct 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Sep 01, 2024","Sep 01, 2024"
"CR","CRANE","Industrials","Equity","6,781.79","0.01","6,781.79","31.00","31.00","217.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","6,780.33","0.01","6,780.33","86.00","86.00","79.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IVZ","INVESCO LTD","Financials","Equity","6,777.39","0.01","6,777.39","229.00","229.00","29.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","6,772.99","0.01","6,772.99","24.00","24.00","280.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","6,768.59","0.01","6,768.59","25.00","25.00","270.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","6,758.52","0.01","6,758.52","618.00","618.00","10.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"ZION","ZIONS BANCORPORATION","Financials","Equity","6,750.99","0.01","6,750.99","94.00","94.00","71.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","6,743.54","0.01","6,743.54","86.00","86.00","78.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","6,739.33","0.01","6,739.33","322.00","322.00","20.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,739.22","0.01","6,739.22","72.00","72.00","93.63","United States","-","USD","5.90","5.17","1.00","Feb 01, 2053","4.00","5.39","-","5.17","5.39","5.17","USD","Mar 01, 2023","Mar 01, 2023"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,730.30","0.01","6,730.30","81.00","81.00","83.36","United States","-","USD","6.92","5.27","1.00","Oct 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"CGNX","COGNEX CORP","Information Technology","Equity","6,728.98","0.01","6,728.98","107.00","107.00","63.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","6,715.78","0.01","6,715.78","87.00","87.00","77.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","6,714.09","0.01","6,714.09","241.00","241.00","27.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"AKZA","AKZO NOBEL NV","Materials","Equity","6,708.88","0.01","6,708.88","102.00","102.00","65.50","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DCI","DONALDSON INC","Industrials","Equity","6,702.58","0.01","6,702.58","75.00","75.00","89.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NWSA","NEWS CORP CLASS A","Communication","Equity","6,702.58","0.01","6,702.58","237.00","237.00","28.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"AES","AES CORP","Utilities","Equity","6,698.18","0.01","6,698.18","453.00","453.00","14.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","6,692.08","0.01","6,692.08","568.00","568.00","11.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"FNBV3022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,691.06","0.01","6,691.06","85.00","85.00","79.12","United States","-","USD","7.53","5.22","1.00","Feb 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","6,689.38","0.01","6,689.38","33.00","33.00","205.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCI","SERVICE","Consumer Discretionary","Equity","6,689.38","0.01","6,689.38","86.00","86.00","78.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","6,673.71","0.01","6,673.71","1,125.00","1,125.00","5.93","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","6,672.61","0.01","6,672.61","36.00","36.00","184.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,664.31","0.01","6,664.31","72.00","72.00","93.04","United States","-","USD","6.11","5.24","1.00","Sep 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"PZU","PZU SA","Financials","Equity","6,657.72","0.01","6,657.72","362.00","362.00","18.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"BEAN","BELIMO N AG","Industrials","Equity","6,655.43","0.01","6,655.43","7.00","7.00","966.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","6,649.31","0.01","6,649.31","303.00","303.00","21.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","6,645.37","0.01","6,645.37","37.00","37.00","181.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD0856","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,641.72","0.01","6,641.72","84.00","84.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","6,623.36","0.01","6,623.36","31.00","31.00","212.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCC0982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,620.91","0.01","6,620.91","66.00","66.00","99.80","United States","-","USD","4.23","5.53","1.00","Sep 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Aug 01, 2025","Aug 01, 2025"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","6,619.15","0.01","6,619.15","189.00","189.00","35.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","6,607.70","0.01","6,607.70","7,509.00","7,509.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BEZ","BEAZLEY PLC","Financials","Equity","6,598.15","0.01","6,598.15","381.00","381.00","17.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","6,597.59","0.01","6,597.59","72.00","72.00","91.04","United States","-","USD","13.19","5.97","1.00","May 19, 2053","5.30","13.49","-","5.97","13.49","5.97","USD","May 19, 2023","May 19, 2023"
"FRQB9018","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,594.16","0.01","6,594.16","83.00","83.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA6818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,582.27","0.01","6,582.27","81.00","81.00","81.00","United States","-","USD","7.13","5.18","1.00","Aug 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA8346","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,575.14","0.01","6,575.14","71.00","71.00","93.04","United States","-","USD","6.11","5.24","1.00","Oct 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Oct 01, 2022","Oct 01, 2022"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","6,567.60","0.01","6,567.60","1,288.00","1,288.00","5.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRSL4702","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,561.46","0.01","6,561.46","67.00","67.00","98.07","United States","-","USD","5.48","5.31","1.00","Apr 01, 2056","5.00","6.25","-","5.31","6.25","5.31","USD","Mar 01, 2026","Mar 01, 2026"
"FRSD8469","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,557.30","0.01","6,557.30","66.00","66.00","100.02","United States","-","USD","3.98","5.47","1.00","Oct 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Sep 01, 2024","Sep 01, 2024"
"FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,552.55","0.01","6,552.55","72.00","72.00","90.52","United States","-","USD","4.12","4.49","1.00","Apr 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Mar 01, 2022","Mar 01, 2022"
"SANM","SANMINA CORP","Information Technology","Equity","6,548.55","0.01","6,548.55","32.00","32.00","201.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","6,546.66","0.01","6,546.66","7.00","7.00","909.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRSL4167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,544.82","0.01","6,544.82","67.00","67.00","98.33","United States","-","USD","4.93","5.30","1.00","Aug 01, 2053","5.00","5.42","-","5.30","5.42","5.30","USD","Feb 01, 2026","Feb 01, 2026"
"FORTUM","FORTUM","Utilities","Equity","6,540.88","0.01","6,540.88","289.00","289.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"SEIC","SEI INVESTMENTS","Financials","Equity","6,522.14","0.01","6,522.14","66.00","66.00","99.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","6,517.73","0.01","6,517.73","180.00","180.00","36.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","6,508.42","0.01","6,508.42","204.00","204.00","31.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","6,506.51","0.01","6,506.51","1,656.00","1,656.00","3.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","6,504.54","0.01","6,504.54","166.00","166.00","39.13","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEN","TENARIS SA","Energy","Equity","6,502.69","0.01","6,502.69","229.00","229.00","28.39","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,501.39","0.01","6,501.39","88.00","88.00","73.71","United States","-","USD","13.29","5.17","1.00","Nov 15, 2045","3.00","13.46","-","5.17","13.46","5.17","USD","Nov 15, 2015","Nov 16, 2015"
"FNMA4208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,498.45","0.01","6,498.45","82.00","82.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"MOWI","MOWI","Consumer Staples","Equity","6,496.96","0.01","6,496.96","319.00","319.00","20.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"AYI","ACUITY INC","Industrials","Equity","6,495.74","0.01","6,495.74","20.00","20.00","326.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"2082","ACWA POWER CO","Utilities","Equity","6,495.34","0.01","6,495.34","132.00","132.00","49.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"CAAP","CORPORACION AMERICA AIRPORTS SA","Industrials","Equity","6,493.29","0.01","6,493.29","266.00","266.00","24.39","Argentina","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","6,490.00","0.01","6,490.00","155.00","155.00","41.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","6,482.53","0.01","6,482.53","45.00","45.00","143.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","6,473.73","0.01","6,473.73","124.00","124.00","52.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","6,468.41","0.01","6,468.41","165.00","165.00","39.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","6,464.93","0.01","6,464.93","50.00","50.00","129.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6,460.53","0.01","6,460.53","102.00","102.00","63.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"NTST","NETSTREIT CORP","Real Estate","Equity","6,447.73","0.01","6,447.73","296.00","296.00","21.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,446.04","0.01","6,446.04","87.00","87.00","74.27","United States","-","USD","13.09","5.15","1.00","May 15, 2045","3.00","13.24","-","5.15","13.24","5.15","USD","May 15, 2015","May 15, 2015"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","6,443.51","0.01","6,443.51","5,507.00","5,507.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","6,442.92","0.01","6,442.92","426.00","426.00","15.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FROG","JFROG LTD","Information Technology","Equity","6,442.79","0.01","6,442.79","71.00","71.00","90.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","6,440.65","0.01","6,440.65","119.00","119.00","54.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","6,433.90","0.01","6,433.90","67.00","67.00","96.08","United States","-","USD","12.16","6.12","1.00","May 01, 2050","5.80","12.42","-","6.12","12.42","6.12","USD","May 04, 2020","May 04, 2020"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","6,432.05","0.01","6,432.05","100.00","100.00","64.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFA4961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,424.73","0.01","6,424.73","81.00","81.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2026","Apr 01, 2026"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6,422.51","0.01","6,422.51","148.00","148.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","6,421.77","0.01","6,421.77","333.00","333.00","19.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"R","RYDER SYSTEM INC","Industrials","Equity","6,420.92","0.01","6,420.92","24.00","24.00","267.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA5331","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,420.57","0.01","6,420.57","64.00","64.00","100.02","United States","-","USD","3.98","5.47","1.00","Apr 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Mar 01, 2024","Mar 01, 2024"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","6,420.46","0.01","6,420.46","336.00","336.00","19.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","6,415.41","0.01","6,415.41","55.00","55.00","116.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"FNCB3049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,397.98","0.01","6,397.98","77.00","77.00","83.10","United States","-","USD","7.07","5.24","1.00","Mar 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6,391.96","0.01","6,391.96","134.00","134.00","47.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"OGE","OGE ENERGY CORP","Utilities","Equity","6,385.71","0.01","6,385.71","132.00","132.00","48.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3402","TORAY INDUSTRIES INC","Materials","Equity","6,378.60","0.01","6,378.60","902.00","902.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,373.60","0.01","6,373.60","81.00","81.00","79.12","United States","-","USD","7.53","5.22","1.00","Feb 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","6,372.87","0.01","6,372.87","1,765.00","1,765.00","3.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","6,368.11","0.01","6,368.11","14.00","14.00","451.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VMI","VALMONT INDS INC","Industrials","Equity","6,363.71","0.01","6,363.71","12.00","12.00","525.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM4226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,362.90","0.01","6,362.90","75.00","75.00","84.29","United States","-","USD","6.98","5.08","1.00","Sep 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","6,356.98","0.01","6,356.98","2,616.00","2,616.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","6,354.91","0.01","6,354.91","38.00","38.00","165.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"G2MA7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,347.44","0.01","6,347.44","75.00","75.00","84.36","United States","-","USD","6.76","5.12","1.00","Nov 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Nov 01, 2021","Nov 01, 2021"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","6,346.10","0.01","6,346.10","62.00","62.00","102.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLS","PLS GROUP LTD","Materials","Equity","6,344.23","0.01","6,344.23","2,165.00","2,165.00","2.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"G2MB0746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,341.50","0.01","6,341.50","63.00","63.00","100.18","United States","-","USD","3.68","5.44","1.00","Nov 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Nov 01, 2025","Nov 01, 2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","6,338.92","0.01","6,338.92","697.00","697.00","9.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","6,338.84","0.01","6,338.84","43.00","43.00","148.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"PNR","PENTAIR","Industrials","Equity","6,332.90","0.01","6,332.90","102.00","102.00","62.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","6,302.23","0.01","6,302.23","2.00","2.00","2,548.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6,298.41","0.01","6,298.41","201.00","201.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","6,275.74","0.01","6,275.74","29.00","29.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","6,273.22","0.01","6,273.22","1,668.00","1,668.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","6,266.89","0.01","6,266.89","19.00","19.00","328.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"FRSD5854","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,266.00","0.01","6,266.00","70.00","70.00","89.93","United States","-","USD","6.62","5.15","1.00","Dec 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Jul 01, 2024","Jul 01, 2024"
"3665","BIZLINK HOLDING INC","Industrials","Equity","6,265.65","0.01","6,265.65","111.00","111.00","56.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"1150","ALINMA BANK","Financials","Equity","6,253.03","0.01","6,253.03","955.00","955.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6,247.14","0.01","6,247.14","1,161.00","1,161.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","6,246.86","0.01","6,246.86","374.00","374.00","16.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"FGR","EIFFAGE SA","Industrials","Equity","6,239.22","0.01","6,239.22","45.00","45.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFS5722","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,237.46","0.01","6,237.46","71.00","71.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2050","3.00","5.75","-","5.04","5.75","5.04","USD","Aug 01, 2023","Aug 01, 2023"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","6,214.08","0.01","6,214.08","36.00","36.00","172.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"LFUS","LITTELFUSE INC","Information Technology","Equity","6,214.08","0.01","6,214.08","15.00","15.00","401.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","6,208.68","0.01","6,208.68","60.00","60.00","103.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","6,202.95","0.01","6,202.95","114.00","114.00","54.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,201.04","0.01","6,201.04","129.00","129.00","48.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","6,196.47","0.01","6,196.47","147.00","147.00","42.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRI","PRIMERICA INC","Financials","Equity","6,192.07","0.01","6,192.07","20.00","20.00","309.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","6,187.67","0.01","6,187.67","86.00","86.00","71.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB1144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,182.17","0.01","6,182.17","61.00","61.00","102.11","United States","-","USD","2.38","5.39","1.00","May 20, 2056","6.00","3.53","-","5.39","3.53","5.39","USD","May 01, 2026","May 01, 2026"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","6,174.47","0.01","6,174.47","52.00","52.00","119.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"AR","ANTERO RESOURCES CORP","Energy","Equity","6,170.07","0.01","6,170.07","186.00","186.00","33.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8473","SBI HOLDINGS INC","Financials","Equity","6,160.95","0.01","6,160.95","368.00","368.00","16.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","6,154.63","0.01","6,154.63","292.00","292.00","21.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEL2 B","TELE2 B","Communication","Equity","6,153.31","0.01","6,153.31","378.00","378.00","16.30","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6,151.22","0.01","6,151.22","27.00","27.00","229.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"FNCB0090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,150.67","0.01","6,150.67","77.00","77.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","6,139.26","0.01","6,139.26","11.00","11.00","535.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","6,135.42","0.01","6,135.42","231.00","231.00","26.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","6,121.66","0.01","6,121.66","38.00","38.00","162.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","6,120.85","0.01","6,120.85","156.00","156.00","39.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSL4177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,115.59","0.01","6,115.59","73.00","73.00","83.90","United States","-","USD","6.81","5.22","1.00","Mar 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Feb 01, 2026","Feb 01, 2026"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","6,108.46","0.01","6,108.46","54.00","54.00","113.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","6,108.46","0.01","6,108.46","28.00","28.00","221.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"EVO","EVOLUTION","Consumer Discretionary","Equity","6,103.67","0.01","6,103.67","83.00","83.00","73.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","6,103.26","0.01","6,103.26","35,902.00","35,902.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","6,097.37","0.01","6,097.37","90.00","90.00","67.89","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6,096.53","0.01","6,096.53","20.00","20.00","303.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"OMV","OMV AG","Energy","Equity","6,096.04","0.01","6,096.04","85.00","85.00","71.47","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"FNFS1648","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,077.54","0.01","6,077.54","73.00","73.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS6907","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,073.98","0.01","6,073.98","66.00","66.00","91.38","United States","-","USD","6.09","5.06","1.00","Jun 01, 2049","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2024","Jan 01, 2024"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","6,067.93","0.01","6,067.93","211.00","211.00","28.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"5334","NITERRA LTD","Consumer Discretionary","Equity","6,055.94","0.01","6,055.94","105.00","105.00","57.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STB","STOREBRAND","Financials","Equity","6,054.03","0.01","6,054.03","301.00","301.00","20.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","6,043.53","0.01","6,043.53","572.00","572.00","10.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","6,038.04","0.01","6,038.04","42.00","42.00","142.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APA","APA GROUP UNITS","Utilities","Equity","6,031.12","0.01","6,031.12","846.00","846.00","7.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"SPIE","SPIE SA","Industrials","Equity","6,027.30","0.01","6,027.30","109.00","109.00","55.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,026.00","0.01","6,026.00","65.00","65.00","92.13","United States","-","USD","8.51","5.71","1.00","Mar 25, 2038","4.78","8.57","-","5.71","8.57","5.71","USD","Mar 09, 2018","Mar 09, 2018"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","6,025.40","0.01","6,025.40","74.00","74.00","81.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6,025.02","0.01","6,025.02","248.00","248.00","24.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6,021.58","0.01","6,021.58","33.00","33.00","182.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","6,019.13","0.01","6,019.13","65.00","65.00","92.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,018.09","0.01","6,018.09","62.00","62.00","97.72","United States","-","USD","5.29","5.38","1.00","Nov 01, 2054","5.00","5.93","-","5.38","5.93","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6,017.76","0.01","6,017.76","273.00","273.00","22.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","6,011.64","0.01","6,011.64","183.00","183.00","32.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"G2MB1072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,009.18","0.01","6,009.18","59.00","59.00","102.11","United States","-","USD","2.38","5.39","1.00","Apr 20, 2056","6.00","3.53","-","5.39","3.53","5.39","USD","Apr 01, 2026","Apr 01, 2026"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","5,995.57","0.01","5,995.57","423.00","423.00","14.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","5,994.03","0.01","5,994.03","360.00","360.00","16.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","5,972.03","0.01","5,972.03","16.00","16.00","366.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"FRSD8224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,971.72","0.01","5,971.72","72.00","72.00","83.04","United States","-","USD","7.22","5.18","1.00","Jul 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"ACLN","ACCELLERON N AG","Industrials","Equity","5,968.12","0.01","5,968.12","64.00","64.00","92.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","5,966.12","0.01","5,966.12","111.00","111.00","53.77","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"FNFA0109","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,965.78","0.01","5,965.78","65.00","65.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2051","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2024","Dec 01, 2024"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","5,943.30","0.01","5,943.30","319.00","319.00","18.66","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"MTCH","MATCH GROUP INC","Communication","Equity","5,936.82","0.01","5,936.82","152.00","152.00","39.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","5,932.42","0.01","5,932.42","17.00","17.00","340.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"G2MB0205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,931.30","0.01","5,931.30","59.00","59.00","100.18","United States","-","USD","3.68","5.44","1.00","Feb 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Feb 01, 2025","Feb 01, 2025"
"288","WH GROUP LTD","Consumer Staples","Equity","5,929.94","0.01","5,929.94","5,594.00","5,594.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"FNCB0684","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,928.92","0.01","5,928.92","74.00","74.00","79.92","United States","-","USD","7.20","5.26","1.00","Jun 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","May 01, 2021","May 01, 2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","5,919.22","0.01","5,919.22","23.00","23.00","255.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"FNMA4379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,914.65","0.01","5,914.65","71.00","71.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5,913.11","0.01","5,913.11","1,694.00","1,694.00","3.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"HEN","HENKEL AG","Consumer Staples","Equity","5,910.84","0.01","5,910.84","73.00","73.00","80.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","5,908.58","0.01","5,908.58","175.00","175.00","33.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"SKA B","SKANSKA B","Industrials","Equity","5,903.21","0.01","5,903.21","222.00","222.00","26.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","5,902.45","0.01","5,902.45","59.00","59.00","99.55","United States","-","USD","0.48","3.83","1.00","Jan 15, 2027","2.38","0.48","-","3.08","0.48","3.08","USD","Jan 15, 2007","Jan 31, 2007"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","5,895.10","0.01","5,895.10","58.00","58.00","102.17","United States","-","USD","1.66","4.09","1.00","Apr 15, 2028","3.63","1.65","-","2.28","1.67","2.28","USD","Apr 15, 1998","Apr 15, 1998"
"PRIO3","PETRO RIO SA","Energy","Equity","5,887.87","0.01","5,887.87","519.00","519.00","11.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"IT","GARTNER INC","Information Technology","Equity","5,884.01","0.01","5,884.01","42.00","42.00","141.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"FRSL0201","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,874.82","0.01","5,874.82","59.00","59.00","100.02","United States","-","USD","3.98","5.47","1.00","Feb 01, 2055","5.50","4.30","-","5.47","4.30","5.47","USD","Jan 01, 2025","Jan 01, 2025"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5,874.57","0.01","5,874.57","50.00","50.00","118.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"FNMA4047","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,859.36","0.01","5,859.36","74.00","74.00","79.70","United States","-","USD","7.39","5.19","1.00","Jun 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2020","May 01, 2020"
"FNFS3745","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,845.09","0.01","5,845.09","73.00","73.00","79.70","United States","-","USD","7.39","5.19","1.00","Aug 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jan 01, 2023","Jan 01, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,841.68","0.01","5,841.68","74.00","74.00","79.13","United States","-","USD","13.12","5.91","1.00","Nov 21, 2049","4.25","13.38","-","5.91","13.38","5.91","USD","May 21, 2020","Nov 17, 2020"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","5,840.00","0.01","5,840.00","67.00","67.00","87.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","5,835.71","0.01","5,835.71","696.00","696.00","8.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","5,834.48","0.01","5,834.48","1,423.00","1,423.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","5,831.20","0.01","5,831.20","148.00","148.00","39.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,824.93","0.01","5,824.93","72.00","72.00","81.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,821.11","0.01","5,821.11","127.00","127.00","45.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"GKOS","GLAUKOS CORP","Health Care","Equity","5,818.67","0.01","5,818.67","37.00","37.00","155.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","5,818.00","0.01","5,818.00","59.00","59.00","98.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"SLM","SANLAM LIMITED LTD","Financials","Equity","5,810.47","0.01","5,810.47","1,103.00","1,103.00","5.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","5,804.79","0.01","5,804.79","562.00","562.00","10.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL1129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,803.48","0.01","5,803.48","59.00","59.00","97.90","United States","-","USD","5.65","5.33","1.00","May 01, 2055","5.00","6.46","-","5.33","6.46","5.33","USD","Apr 01, 2025","Apr 01, 2025"
"G2MB0261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,787.43","0.01","5,787.43","56.00","56.00","103.31","United States","-","USD","1.95","5.23","1.00","Mar 20, 2055","6.50","2.72","-","5.23","2.72","5.23","USD","Mar 01, 2025","Mar 01, 2025"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","5,787.19","0.01","5,787.19","102.00","102.00","56.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","5,783.12","0.01","5,783.12","61.00","61.00","95.54","United States","-","USD","11.47","5.93","1.00","Jun 15, 2046","5.55","11.69","-","5.93","11.69","5.93","USD","Jun 18, 2026","Jun 18, 2026"
"HL","HECLA MINING","Materials","Equity","5,778.39","0.01","5,778.39","404.00","404.00","14.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"010120","LS ELECTRIC LTD","Industrials","Equity","5,777.65","0.01","5,777.65","48.00","48.00","121.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","5,771.47","0.01","5,771.47","266.00","266.00","21.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","5,769.59","0.01","5,769.59","75.00","75.00","77.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"FNFS8958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,766.62","0.01","5,766.62","57.00","57.00","100.77","United States","-","USD","4.20","5.33","1.00","Sep 01, 2054","5.50","4.86","-","5.33","4.86","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","5,765.90","0.01","5,765.90","90.00","90.00","64.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,763.84","0.01","5,763.84","212.00","212.00","27.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","5,761.93","0.01","5,761.93","801.00","801.00","7.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5,760.02","0.01","5,760.02","21.00","21.00","270.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","5,759.14","0.01","5,759.14","1,993.00","1,993.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","5,759.14","0.01","5,759.14","288.00","288.00","20.03","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"VSAT","VIASAT INC","Information Technology","Equity","5,755.48","0.01","5,755.48","83.00","83.00","69.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","5,752.38","0.01","5,752.38","247.00","247.00","23.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,746.41","0.01","5,746.41","63.00","63.00","91.13","United States","-","USD","3.26","5.03","1.00","Feb 01, 2036","2.00","2.93","-","5.03","2.93","5.03","USD","Jan 01, 2021","Jan 01, 2021"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","5,745.09","0.01","5,745.09","17.00","17.00","339.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALQ","ALS LTD","Industrials","Equity","5,740.93","0.01","5,740.93","376.00","376.00","15.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"TREL B","TRELLEBORG B","Industrials","Equity","5,739.02","0.01","5,739.02","136.00","136.00","42.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"CHILE","BANCO DE CHILE","Financials","Equity","5,734.74","0.01","5,734.74","28,674.00","28,674.00","0.20","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"RXL","REXEL SA","Industrials","Equity","5,733.29","0.01","5,733.29","133.00","133.00","43.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"TEL","TELENOR","Communication","Equity","5,721.83","0.01","5,721.83","417.00","417.00","13.72","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"TTC","TORO","Industrials","Equity","5,716.78","0.01","5,716.78","61.00","61.00","93.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FRRA9436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,716.68","0.01","5,716.68","57.00","57.00","100.22","United States","-","USD","3.78","5.42","1.00","Jul 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Jul 01, 2023","Jul 01, 2023"
"HSX","HISCOX LTD","Financials","Equity","5,716.11","0.01","5,716.11","229.00","229.00","24.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNMA5445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,716.09","0.01","5,716.09","56.00","56.00","101.94","United States","-","USD","2.71","5.35","1.00","Aug 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jul 01, 2024","Jul 01, 2024"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","5,712.29","0.01","5,712.29","1,578.00","1,578.00","3.62","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","5,703.57","0.01","5,703.57","262.00","262.00","21.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","5,702.74","0.01","5,702.74","107.00","107.00","53.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","5,699.17","0.01","5,699.17","95.00","95.00","59.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","5,686.79","0.01","5,686.79","75.00","75.00","75.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","5,683.94","0.01","5,683.94","27.00","27.00","209.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,681.98","0.01","5,681.98","64.00","64.00","88.10","United States","-","USD","11.25","7.73","1.00","Feb 04, 2056","6.70","11.43","-","7.73","11.43","7.73","USD","Feb 04, 2026","Feb 04, 2026"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","5,680.06","0.01","5,680.06","3.00","3.00","1,717.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNCB2523","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,678.04","0.01","5,678.04","68.00","68.00","83.36","United States","-","USD","6.92","5.27","1.00","Jan 01, 2052","2.50","6.11","-","5.27","6.11","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"3436","SUMCO CORP","Information Technology","Equity","5,677.92","0.01","5,677.92","236.00","236.00","24.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"OSK","OSHKOSH CORP","Industrials","Equity","5,655.16","0.01","5,655.16","40.00","40.00","142.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5,649.29","0.01","5,649.29","962.00","962.00","5.87","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","5,647.24","0.01","5,647.24","152.00","152.00","37.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"G2MA9170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,642.97","0.01","5,642.97","57.00","57.00","98.40","United States","-","USD","4.95","5.32","1.00","Sep 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Sep 01, 2023","Sep 01, 2023"
"HBM","HUDBAY MINERALS INC","Materials","Equity","5,641.65","0.01","5,641.65","270.00","270.00","20.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"FRSD8301","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,641.18","0.01","5,641.18","55.00","55.00","102.12","United States","-","USD","2.89","5.38","1.00","Feb 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","5,636.04","0.01","5,636.04","67.00","67.00","83.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2018"
"ALKS","ALKERMES","Health Care","Equity","5,620.75","0.01","5,620.75","109.00","109.00","51.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,619.76","0.01","5,619.76","59.00","59.00","94.52","United States","-","USD","13.07","6.21","1.00","Mar 13, 2056","5.80","13.37","-","6.21","13.37","6.21","USD","Mar 13, 2026","Mar 13, 2026"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","5,619.48","0.01","5,619.48","1,122.00","1,122.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5,618.64","0.01","5,618.64","375.00","375.00","15.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","5,612.75","0.01","5,612.75","22,451.00","22,451.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"FNMA4413","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,604.92","0.01","5,604.92","71.00","71.00","79.39","United States","-","USD","7.43","5.22","1.00","Sep 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","5,596.76","0.01","5,596.76","745.00","745.00","7.51","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"ORK","ORKLA","Consumer Staples","Equity","5,592.01","0.01","5,592.01","508.00","508.00","11.01","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","5,584.75","0.01","5,584.75","173.00","173.00","32.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,584.11","0.01","5,584.11","56.00","56.00","100.43","United States","-","USD","3.76","5.37","1.00","Apr 01, 2053","5.50","4.22","-","5.37","4.22","5.37","USD","Apr 01, 2023","Apr 01, 2023"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","5,575.95","0.01","5,575.95","286.00","286.00","19.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"ACM","AECOM","Industrials","Equity","5,571.55","0.01","5,571.55","82.00","82.00","67.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","5,571.55","0.01","5,571.55","105.00","105.00","52.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","5,571.55","0.01","5,571.55","69.00","69.00","80.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"EQTL3","EQUATORIAL SA","Utilities","Equity","5,571.52","0.01","5,571.52","722.00","722.00","7.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","5,563.11","0.01","5,563.11","171.00","171.00","32.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,546.66","0.01","5,546.66","55.00","55.00","100.94","United States","-","USD","4.35","5.30","1.00","Nov 01, 2054","5.50","4.92","-","5.30","4.92","5.30","USD","Oct 01, 2024","Oct 01, 2024"
"AXIA","AXIA ENERGIA AMERICAN DEPOSITARY S","Utilities","Equity","5,545.29","0.01","5,545.29","558.00","558.00","9.93","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1995"
"ITC","ITC LTD","Consumer Staples","Equity","5,543.75","0.01","5,543.75","1,892.00","1,892.00","2.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","5,539.55","0.01","5,539.55","339.00","339.00","16.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MA9780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,537.74","0.01","5,537.74","54.00","54.00","102.38","United States","-","USD","2.70","5.29","1.00","Jul 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"6963","ROHM LTD","Information Technology","Equity","5,532.83","0.01","5,532.83","198.00","198.00","27.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RRC","RANGE RESOURCES CORP","Energy","Equity","5,531.94","0.01","5,531.94","151.00","151.00","36.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","5,529.01","0.01","5,529.01","81.00","81.00","67.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","5,527.54","0.01","5,527.54","60.00","60.00","91.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"FNFM4231","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,525.85","0.01","5,525.85","66.00","66.00","83.52","United States","-","USD","7.21","5.12","1.00","Sep 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","5,524.55","0.01","5,524.55","17.00","17.00","321.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"FNFA2962","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,522.28","0.01","5,522.28","54.00","54.00","102.61","United States","-","USD","2.80","5.27","1.00","Nov 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Sep 01, 2025","Sep 01, 2025"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","5,521.37","0.01","5,521.37","629.00","629.00","8.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,515.64","0.01","5,515.64","90.00","90.00","61.03","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","5,512.73","0.01","5,512.73","28.00","28.00","195.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","5,509.93","0.01","5,509.93","119.00","119.00","46.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","5,506.73","0.01","5,506.73","5,099.00","5,099.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","5,504.57","0.01","5,504.57","469.00","469.00","11.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"FNMA4077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,504.45","0.01","5,504.45","69.00","69.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","5,502.53","0.01","5,502.53","55.00","55.00","99.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","5,500.37","0.01","5,500.37","166.00","166.00","33.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","5,500.00","0.01","5,500.00","634.00","634.00","8.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","5,499.16","0.01","5,499.16","55.00","55.00","99.11","United States","-","USD","1.45","4.06","1.00","Jan 15, 2028","1.75","1.44","-","2.29","1.46","2.29","USD","Jan 15, 2008","Jan 31, 2008"
"HQY","HEALTHEQUITY INC","Health Care","Equity","5,495.60","0.01","5,495.60","56.00","56.00","98.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","5,494.96","0.01","5,494.96","206.00","206.00","26.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"SKF B","SKF B","Industrials","Equity","5,490.82","0.01","5,490.82","217.00","217.00","25.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"FRSB8346","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,490.77","0.01","5,490.77","57.00","57.00","96.85","United States","-","USD","4.20","4.70","1.00","Dec 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Nov 01, 2024","Nov 01, 2024"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","5,487.09","0.01","5,487.09","599.00","599.00","9.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB7328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,480.67","0.01","5,480.67","56.00","56.00","98.09","United States","-","USD","4.96","5.33","1.00","Oct 01, 2053","5.00","5.60","-","5.33","5.60","5.33","USD","Sep 01, 2023","Sep 01, 2023"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","5,479.37","0.01","5,479.37","726.00","726.00","7.55","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"ABVX","ABIVAX SA","Health Care","Equity","5,479.37","0.01","5,479.37","41.00","41.00","134.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","5,479.13","0.01","5,479.13","72.00","72.00","76.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"FRSL0544","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,468.78","0.01","5,468.78","53.00","53.00","102.37","United States","-","USD","3.09","5.32","1.00","Mar 01, 2055","6.00","3.69","-","5.32","3.69","5.32","USD","Mar 01, 2025","Mar 01, 2025"
"SECU B","SECURITAS B","Industrials","Equity","5,466.00","0.01","5,466.00","317.00","317.00","17.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","5,466.00","0.01","5,466.00","883.00","883.00","6.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"G2MA7418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,463.43","0.01","5,463.43","65.00","65.00","84.36","United States","-","USD","6.76","5.12","1.00","Jun 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Jun 01, 2021","Jun 01, 2021"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,462.83","0.01","5,462.83","56.00","56.00","97.92","United States","-","USD","5.66","5.32","1.00","May 01, 2056","5.00","6.44","-","5.32","6.44","5.32","USD","Apr 01, 2026","Apr 01, 2026"
"PE&OLES*","INDUST PENOLES","Materials","Equity","5,455.41","0.01","5,455.41","121.00","121.00","44.98","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","5,449.52","0.01","5,449.52","156.00","156.00","34.87","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","5,448.32","0.01","5,448.32","47.00","47.00","115.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"FRQE0374","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,446.19","0.01","5,446.19","66.00","66.00","83.04","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA8724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,445.00","0.01","5,445.00","57.00","57.00","95.99","United States","-","USD","5.51","5.26","1.00","Mar 20, 2053","4.50","5.27","-","5.26","5.27","5.26","USD","Mar 01, 2023","Mar 01, 2023"
"FLS","FLOWSERVE CORP","Industrials","Equity","5,443.92","0.01","5,443.92","82.00","82.00","66.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUBC","SUBSEA SA","Energy","Equity","5,443.09","0.01","5,443.09","164.00","164.00","33.27","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"DSY","DISCOVERY LTD","Financials","Equity","5,441.95","0.01","5,441.95","357.00","357.00","15.25","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"FRSD3613","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,439.65","0.01","5,439.65","61.00","61.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2049","3.00","5.75","-","5.04","5.75","5.04","USD","Aug 01, 2023","Aug 01, 2023"
"QIA","QIAGEN NV","Health Care","Equity","5,435.46","0.01","5,435.46","133.00","133.00","40.79","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","5,435.12","0.01","5,435.12","63.00","63.00","86.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","5,430.72","0.01","5,430.72","118.00","118.00","45.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5,426.32","0.01","5,426.32","98.00","98.00","55.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNR","BRENNTAG","Industrials","Equity","5,424.00","0.01","5,424.00","82.00","82.00","66.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"META","META PLATFORMS INC","Communications","Fixed Income","5,419.81","0.01","5,419.81","62.00","62.00","86.76","United States","-","USD","12.82","6.66","1.00","Nov 15, 2055","5.63","13.08","-","6.66","13.08","6.66","USD","Nov 03, 2025","Nov 03, 2025"
"G2MA7704","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,415.87","0.01","5,415.87","67.00","67.00","80.88","United States","-","USD","7.22","5.14","1.00","Nov 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Nov 01, 2021","Nov 01, 2021"
"FRSL5149","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,414.68","0.01","5,414.68","65.00","65.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Apr 01, 2026","Apr 01, 2026"
"FRSD8245","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,414.08","0.01","5,414.08","57.00","57.00","95.81","United States","-","USD","5.73","5.19","1.00","Sep 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"IMG","IAMGOLD CORP","Materials","Equity","5,404.91","0.01","5,404.91","387.00","387.00","13.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"AGX","ARGAN INC","Industrials","Equity","5,392.26","0.01","5,392.26","9.00","9.00","602.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7270","SUBARU CORP","Consumer Discretionary","Equity","5,383.91","0.01","5,383.91","345.00","345.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","5,383.05","0.01","5,383.05","6,814.00","6,814.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","5,378.01","0.01","5,378.01","284.00","284.00","18.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","5,370.90","0.01","5,370.90","57.00","57.00","94.70","United States","-","USD","13.60","6.01","1.00","Jun 15, 2056","5.63","13.91","-","6.01","13.91","6.01","USD","Jun 18, 2026","Jun 18, 2026"
"YAR","YARA INTERNATIONAL","Materials","Equity","5,366.73","0.01","5,366.73","116.00","116.00","46.25","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","5,361.69","0.01","5,361.69","40.00","40.00","134.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","5,361.18","0.01","5,361.18","178,706.00","178,706.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","5,357.18","0.01","5,357.18","311.00","311.00","17.25","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","5,356.59","0.01","5,356.59","56.00","56.00","96.01","United States","-","USD","13.29","5.99","1.00","May 01, 2055","5.70","13.60","-","5.99","13.60","5.99","USD","Mar 12, 2025","Mar 12, 2025"
"TKR","TIMKEN","Industrials","Equity","5,355.90","0.01","5,355.90","40.00","40.00","134.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA4262","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","5,355.82","0.01","5,355.82","59.00","59.00","90.88","United States","-","USD","7.48","5.21","1.00","Feb 20, 2047","3.50","5.36","-","5.21","5.36","5.21","USD","Feb 01, 2017","Feb 01, 2017"
"FRRJ0192","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,355.23","0.01","5,355.23","53.00","53.00","101.99","United States","-","USD","2.68","5.37","1.00","Nov 01, 2053","6.00","3.38","-","5.37","3.38","5.37","USD","Oct 01, 2023","Oct 01, 2023"
"FNCB5691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,354.04","0.01","5,354.04","53.00","53.00","100.91","United States","-","USD","4.27","5.30","1.00","Feb 01, 2053","5.50","4.91","-","5.30","4.91","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"STN","STANTEC INC","Industrials","Equity","5,349.54","0.01","5,349.54","77.00","77.00","69.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"CPX","CAPITAL POWER CORP","Utilities","Equity","5,347.63","0.01","5,347.63","105.00","105.00","51.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"XRO","XERO LTD","Information Technology","Equity","5,347.63","0.01","5,347.63","112.00","112.00","47.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","5,346.88","0.01","5,346.88","790.00","790.00","6.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"FNCB1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,336.21","0.01","5,336.21","64.00","64.00","83.36","United States","-","USD","6.92","5.27","1.00","Oct 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5,333.90","0.01","5,333.90","120.00","120.00","44.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QGEN","QIAGEN NV","Health Care","Equity","5,333.90","0.01","5,333.90","132.00","132.00","40.48","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","5,329.39","0.01","5,329.39","2,123.00","2,123.00","2.51","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","5,325.09","0.01","5,325.09","141.00","141.00","37.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"FRRA6358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,323.72","0.01","5,323.72","67.00","67.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Dec 01, 2021","Dec 01, 2021"
"FNFA2030","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,320.15","0.01","5,320.15","53.00","53.00","101.09","United States","-","USD","5.17","5.34","1.00","Jul 01, 2053","5.50","6.49","-","5.34","6.49","5.34","USD","Jun 01, 2025","Jun 01, 2025"
"FNBU1452","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,317.78","0.01","5,317.78","67.00","67.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","5,316.29","0.01","5,316.29","146.00","146.00","36.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEZ","CEZ","Utilities","Equity","5,314.90","0.01","5,314.90","86.00","86.00","61.76","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"TTEK","TETRA TECH INC","Industrials","Equity","5,307.49","0.01","5,307.49","170.00","170.00","31.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","5,304.81","0.01","5,304.81","932.00","932.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"META","META PLATFORMS INC","Communications","Fixed Income","5,297.04","0.01","5,297.04","62.00","62.00","85.64","United States","-","USD","13.51","6.80","1.00","Nov 15, 2065","5.75","13.80","-","6.80","13.80","6.80","USD","Nov 03, 2025","Nov 03, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,296.93","0.01","5,296.93","55.00","55.00","96.24","United States","-","USD","1.01","4.14","1.00","Jul 31, 2027","0.38","1.01","-","4.14","1.01","4.14","USD","Jul 31, 2020","Jul 31, 2020"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","5,293.87","0.01","5,293.87","366.00","366.00","14.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FRSD8367","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,284.48","0.01","5,284.48","53.00","53.00","100.22","United States","-","USD","3.87","5.43","1.00","Oct 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Sep 01, 2023","Sep 01, 2023"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","5,281.25","0.01","5,281.25","174.00","174.00","30.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"WEIR","WEIR GROUP PLC","Industrials","Equity","5,280.81","0.01","5,280.81","161.00","161.00","32.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"WISE","WISE PLC CLASS A","Financials","Equity","5,276.99","0.01","5,276.99","428.00","428.00","12.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,270.41","0.01","5,270.41","54.00","54.00","98.32","United States","-","USD","2.27","4.24","1.00","Dec 15, 2028","3.50","2.27","-","4.24","2.27","4.24","USD","Dec 15, 2025","Dec 15, 2025"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","5,269.36","0.01","5,269.36","121.00","121.00","43.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"KBX","KNORR BREMSE AG","Industrials","Equity","5,267.45","0.01","5,267.45","45.00","45.00","116.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","5,263.63","0.01","5,263.63","220.00","220.00","23.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"ATR","APTARGROUP INC","Materials","Equity","5,263.48","0.01","5,263.48","41.00","41.00","129.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"NKT","NKT","Industrials","Equity","5,255.99","0.01","5,255.99","38.00","38.00","140.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,250.60","0.01","5,250.60","70.00","70.00","75.40","United States","-","USD","7.59","5.36","1.00","Nov 01, 2050","1.50","6.66","-","5.36","6.66","5.36","USD","Oct 01, 2020","Oct 01, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,249.19","0.01","5,249.19","56.00","56.00","93.79","United States","-","USD","2.04","4.23","1.00","Aug 31, 2028","1.13","2.04","-","4.23","2.04","4.23","USD","Aug 31, 2021","Aug 31, 2021"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","5,245.07","0.01","5,245.07","113.00","113.00","46.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSL0420","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,239.30","0.01","5,239.30","58.00","58.00","90.71","United States","-","USD","6.42","5.13","1.00","Jun 01, 2052","3.50","5.73","-","5.13","5.73","5.13","USD","Feb 01, 2025","Feb 01, 2025"
"G2MA9241","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,238.11","0.01","5,238.11","52.00","52.00","100.88","United States","-","USD","3.97","5.30","1.00","Oct 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Oct 01, 2023","Oct 01, 2023"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","5,234.99","0.01","5,234.99","1,870.00","1,870.00","2.80","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","5,224.04","0.01","5,224.04","242.00","242.00","21.58","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","5,223.87","0.01","5,223.87","119.00","119.00","43.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"FORM","FORMFACTOR INC","Information Technology","Equity","5,223.87","0.01","5,223.87","50.00","50.00","105.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","5,223.54","0.01","5,223.54","366.00","366.00","14.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","5,221.64","0.01","5,221.64","52.00","52.00","100.91","United States","-","USD","2.38","4.24","1.00","Jan 15, 2029","2.50","2.38","-","2.08","2.40","2.08","USD","Jan 15, 2009","Jan 30, 2009"
"G2MA8799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,218.49","0.01","5,218.49","54.00","54.00","95.99","United States","-","USD","5.51","5.26","1.00","Apr 20, 2053","4.50","5.27","-","5.26","5.27","5.26","USD","Apr 01, 2023","Apr 01, 2023"
"FRSD1882","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,214.33","0.01","5,214.33","53.00","53.00","98.26","United States","-","USD","5.00","5.31","1.00","Nov 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Nov 01, 2022","Nov 01, 2022"
"DCC","DCC ENERGY PLC","Energy","Equity","5,208.26","0.01","5,208.26","62.00","62.00","84.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"FNCB1630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,204.23","0.01","5,204.23","62.00","62.00","83.36","United States","-","USD","6.92","5.27","1.00","Sep 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"HOT","HOCHTIEF AG","Industrials","Equity","5,200.63","0.01","5,200.63","10.00","10.00","520.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","5,198.56","0.01","5,198.56","53.00","53.00","98.47","United States","-","USD","7.82","6.32","1.00","Nov 30, 2042","6.13","7.83","-","6.32","7.83","6.32","USD","Jun 09, 2026","Jun 09, 2026"
"UGI","UGI CORP","Utilities","Equity","5,197.47","0.01","5,197.47","142.00","142.00","36.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","5,197.11","0.01","5,197.11","455.00","455.00","11.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,196.12","0.01","5,196.12","51.00","51.00","101.47","United States","-","USD","8.09","4.57","1.00","Feb 15, 2037","4.75","8.10","-","4.57","8.10","4.57","USD","Feb 15, 2007","Feb 15, 2007"
"PME","PRO MEDICUS LTD","Health Care","Equity","5,194.90","0.01","5,194.90","40.00","40.00","129.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"FRSL1247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,184.01","0.01","5,184.01","62.00","62.00","83.52","United States","-","USD","7.21","5.12","1.00","Sep 01, 2052","2.50","6.43","-","5.12","6.43","5.12","USD","May 01, 2025","May 01, 2025"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","5,179.34","0.01","5,179.34","83.00","83.00","62.34","United States","-","USD","9.85","4.75","1.00","Aug 15, 2036","0.00","9.61","-","4.75","9.61","4.75","USD","Feb 15, 2007","Feb 15, 2007"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,177.47","0.01","5,177.47","53.00","53.00","97.79","United States","-","USD","5.73","5.34","1.00","Jul 01, 2056","5.00","6.64","-","5.34","6.64","5.34","USD","Jun 01, 2026","Jun 01, 2026"
"FNDD0830","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,173.31","0.01","5,173.31","51.00","51.00","102.43","United States","-","USD","2.91","5.31","1.00","Jan 01, 2055","6.00","3.72","-","5.31","3.72","5.31","USD","Jan 01, 2025","Jan 01, 2025"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,164.40","0.01","5,164.40","55.00","55.00","93.22","United States","-","USD","6.54","5.09","1.00","Nov 01, 2049","4.00","6.22","-","5.09","6.22","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5,149.08","0.01","5,149.08","329.00","329.00","15.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,146.65","0.01","5,146.65","54.00","54.00","95.85","Belgium","-","USD","11.93","5.89","1.00","Jan 23, 2049","5.55","12.19","-","5.89","12.19","5.89","USD","Jan 23, 2019","Jan 23, 2019"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","5,145.26","0.01","5,145.26","219.00","219.00","23.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBW5186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,143.59","0.01","5,143.59","52.00","52.00","98.27","United States","-","USD","4.93","5.31","1.00","Nov 01, 2052","5.00","5.52","-","5.31","5.52","5.31","USD","Nov 01, 2022","Nov 01, 2022"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5,139.53","0.01","5,139.53","57.00","57.00","90.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,137.67","0.01","5,137.67","67.00","67.00","76.66","United States","-","USD","12.31","5.96","1.00","Mar 20, 2051","4.08","13.48","-","5.93","13.45","5.93","USD","Mar 20, 2020","Mar 20, 2020"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","5,137.62","0.01","5,137.62","267.00","267.00","19.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSL2754","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,125.75","0.00","5,125.75","65.00","65.00","79.39","United States","-","USD","7.43","5.22","1.00","Jun 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2025","Sep 01, 2025"
"EPI B","EPIROC CLASS B","Industrials","Equity","5,124.26","0.00","5,124.26","251.00","251.00","20.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","5,118.87","0.00","5,118.87","255.00","255.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RAL","RALLIANT CORP","Information Technology","Equity","5,118.25","0.00","5,118.25","73.00","73.00","69.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"TLX","TALANX AG","Financials","Equity","5,114.71","0.00","5,114.71","40.00","40.00","128.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"KMX","CARMAX INC","Consumer Discretionary","Equity","5,113.85","0.00","5,113.85","91.00","91.00","55.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","5,111.29","0.00","5,111.29","49.00","49.00","104.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5,105.17","0.00","5,105.17","1,064.00","1,064.00","4.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"TGTX","TG THERAPEUTICS INC","Health Care","Equity","5,101.20","0.00","5,101.20","95.00","95.00","53.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","5,091.85","0.00","5,091.85","34.00","34.00","150.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRC2401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,090.08","0.00","5,090.08","56.00","56.00","90.99","United States","-","USD","3.62","4.76","1.00","Jan 01, 2037","2.00","3.27","-","4.76","3.27","4.76","USD","Dec 01, 2021","Dec 01, 2021"
"IPN","IPSEN SA","Health Care","Equity","5,086.08","0.00","5,086.08","28.00","28.00","184.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","5,083.05","0.00","5,083.05","49.00","49.00","103.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,082.95","0.00","5,082.95","60.00","60.00","84.12","United States","-","USD","7.08","5.06","1.00","Nov 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"IFT","INFRATIL LTD","Financials","Equity","5,076.53","0.00","5,076.53","574.00","574.00","8.85","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"G2MA9726","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","5,075.82","0.00","5,075.82","50.00","50.00","102.38","United States","-","USD","2.70","5.29","1.00","Jun 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Jun 01, 2024","Jun 01, 2024"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","5,073.43","0.00","5,073.43","297.00","297.00","17.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","5,072.59","0.00","5,072.59","357.00","357.00","14.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"SNEX","STONEX GROUP INC","Financials","Equity","5,066.95","0.00","5,066.95","72.00","72.00","70.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","5,065.86","0.00","5,065.86","2,447.00","2,447.00","2.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"HXL","HEXCEL CORP","Industrials","Equity","5,061.04","0.00","5,061.04","48.00","48.00","105.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAP","SAPUTO INC","Consumer Staples","Equity","5,059.35","0.00","5,059.35","171.00","171.00","29.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","5,049.80","0.00","5,049.80","318.00","318.00","15.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"IDA","IDACORP INC","Utilities","Equity","5,047.84","0.00","5,047.84","34.00","34.00","147.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,040.52","0.00","5,040.52","71.00","71.00","71.37","United States","-","USD","10.35","5.68","1.00","Jun 19, 2041","2.68","10.86","-","5.68","10.86","5.68","USD","Jun 19, 2020","Jun 19, 2020"
"FRSD2573","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,039.55","0.00","5,039.55","50.00","50.00","100.22","United States","-","USD","3.78","5.42","1.00","Mar 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Mar 01, 2023","Mar 01, 2023"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5,035.57","0.00","5,035.57","88.00","88.00","57.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"EDEN","EDENRED","Financials","Equity","5,032.62","0.00","5,032.62","164.00","164.00","30.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"ASX","ASX LTD","Financials","Equity","5,030.71","0.00","5,030.71","126.00","126.00","40.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"FNCB2366","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,030.04","0.00","5,030.04","63.00","63.00","79.59","United States","-","USD","7.29","5.27","1.00","Dec 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","5,024.15","0.00","5,024.15","17.00","17.00","304.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","5,021.43","0.00","5,021.43","78.00","78.00","64.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"EMN","EASTMAN CHEMICAL","Materials","Equity","5,021.43","0.00","5,021.43","74.00","74.00","68.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"5333","NGK CORP","Industrials","Equity","5,019.25","0.00","5,019.25","136.00","136.00","36.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","5,017.34","0.00","5,017.34","151.00","151.00","33.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","5,017.03","0.00","5,017.03","80.00","80.00","62.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"051910","LG CHEM LTD","Materials","Equity","5,006.96","0.00","5,006.96","29.00","29.00","171.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","5,006.96","0.00","5,006.96","384.00","384.00","13.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"ELI","ELIA GROUP SA","Utilities","Equity","5,005.89","0.00","5,005.89","32.00","32.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","5,000.64","0.00","5,000.64","416.00","416.00","12.03","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"FNFP0034","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","4,997.34","0.00","4,997.34","61.00","61.00","82.57","United States","-","USD","7.65","5.01","1.00","Oct 01, 2050","2.50","7.14","-","5.01","7.14","5.01","USD","Jun 01, 2023","Jun 01, 2023"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","4,995.18","0.00","4,995.18","589.00","589.00","8.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"TMCV","TATA MOTORS LTD","Industrials","Equity","4,994.34","0.00","4,994.34","1,178.00","1,178.00","4.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MA7988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,992.59","0.00","4,992.59","57.00","57.00","87.77","United States","-","USD","6.66","5.05","1.00","Apr 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Apr 01, 2022","Apr 01, 2022"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","4,988.45","0.00","4,988.45","2,494.00","2,494.00","2.00","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","4,986.23","0.00","4,986.23","85.00","85.00","58.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","4,986.23","0.00","4,986.23","268.00","268.00","18.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"ETSY","ETSY INC","Consumer Discretionary","Equity","4,981.82","0.00","4,981.82","59.00","59.00","84.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"SM","SM ENERGY","Energy","Equity","4,978.90","0.00","4,978.90","159.00","159.00","31.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"FRSB8508","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,972.97","0.00","4,972.97","55.00","55.00","91.11","United States","-","USD","3.35","4.93","1.00","Feb 01, 2036","2.00","3.05","-","4.93","3.05","4.93","USD","Jan 01, 2021","Jan 01, 2021"
"FRRJ0104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,971.78","0.00","4,971.78","47.00","47.00","105.02","United States","-","USD","2.10","4.95","1.00","Oct 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Oct 01, 2023","Oct 01, 2023"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","4,968.62","0.00","4,968.62","75.00","75.00","66.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"G2MA9905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,962.27","0.00","4,962.27","51.00","51.00","98.11","United States","-","USD","5.03","5.38","1.00","Sep 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Sep 01, 2024","Sep 01, 2024"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","4,959.85","0.00","4,959.85","268.00","268.00","18.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"FRSD4340","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,959.29","0.00","4,959.29","49.00","49.00","100.62","United States","-","USD","3.98","5.35","1.00","Nov 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Nov 01, 2023","Nov 01, 2023"
"FNFS2771","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,956.92","0.00","4,956.92","62.00","62.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FRSL1555","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,956.92","0.00","4,956.92","52.00","52.00","95.82","United States","-","USD","5.56","5.22","1.00","Nov 01, 2052","4.50","5.71","-","5.22","5.71","5.22","USD","Jun 01, 2025","Jun 01, 2025"
"G2MA9304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,949.78","0.00","4,949.78","50.00","50.00","98.40","United States","-","USD","4.95","5.32","1.00","Nov 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA8201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,942.05","0.00","4,942.05","51.00","51.00","95.99","United States","-","USD","5.51","5.26","1.00","Aug 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"4684","OBIC LTD","Information Technology","Equity","4,939.07","0.00","4,939.07","188.00","188.00","26.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","4,933.41","0.00","4,933.41","61.00","61.00","81.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","4,932.92","0.00","4,932.92","144.00","144.00","34.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","4,924.61","0.00","4,924.61","14.00","14.00","350.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEX","KIRBY CORP","Industrials","Equity","4,924.61","0.00","4,924.61","34.00","34.00","144.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"522","ASMPT LTD","Information Technology","Equity","4,921.89","0.00","4,921.89","239.00","239.00","20.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,919.98","0.00","4,919.98","112.00","112.00","43.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","4,918.07","0.00","4,918.07","1,000.00","1,000.00","4.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","4,918.07","0.00","4,918.07","254.00","254.00","19.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","4,915.81","0.00","4,915.81","157.00","157.00","31.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"RGEN","REPLIGEN CORP","Health Care","Equity","4,915.81","0.00","4,915.81","34.00","34.00","145.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","4,908.52","0.00","4,908.52","118.00","118.00","41.55","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"T","AT&T INC","Communications","Fixed Income","4,905.44","0.00","4,905.44","79.00","79.00","62.29","United States","-","USD","13.98","6.46","1.00","Sep 15, 2053","3.50","14.22","-","6.46","14.22","6.46","USD","Mar 15, 2021","Sep 03, 2021"
"FNMA4466","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,904.60","0.00","4,904.60","59.00","59.00","83.10","United States","-","USD","7.07","5.24","1.00","Nov 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"ORI","ORICA LTD","Materials","Equity","4,898.97","0.00","4,898.97","303.00","303.00","16.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CIPLA","CIPLA LTD","Health Care","Equity","4,895.90","0.00","4,895.90","327.00","327.00","14.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"FNFS4664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,895.09","0.00","4,895.09","62.00","62.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2023","May 01, 2023"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","4,891.99","0.00","4,891.99","118.00","118.00","41.54","United States","-","USD","16.40","5.29","1.00","May 15, 2043","0.00","15.96","-","5.29","15.96","5.29","USD","May 15, 2013","May 15, 2013"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","4,885.00","0.00","4,885.00","35.00","35.00","139.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","4,883.28","0.00","4,883.28","2,570.00","2,570.00","1.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,883.15","0.00","4,883.15","49.00","49.00","98.78","United States","-","USD","4.88","4.37","1.00","Feb 29, 2032","4.13","4.88","-","4.37","4.88","4.37","USD","Feb 28, 2025","Feb 28, 2025"
"CAE","CAE INC","Industrials","Equity","4,879.88","0.00","4,879.88","199.00","199.00","24.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"G2MA3736","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,878.44","0.00","4,878.44","54.00","54.00","90.88","United States","-","USD","7.48","5.21","1.00","Jun 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Jun 01, 2016","Jun 01, 2016"
"9926","AKESO INC","Health Care","Equity","4,874.03","0.00","4,874.03","409.00","409.00","11.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","4,872.25","0.00","4,872.25","337.00","337.00","14.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4,871.80","0.00","4,871.80","67.00","67.00","72.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"T","AT&T INC","Communications","Fixed Income","4,869.51","0.00","4,869.51","79.00","79.00","61.93","United States","-","USD","14.23","6.47","1.00","Sep 15, 2055","3.55","14.49","-","6.47","14.49","6.47","USD","Mar 15, 2021","Sep 03, 2021"
"FRSD3198","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,868.34","0.00","4,868.34","48.00","48.00","100.71","United States","-","USD","4.04","5.33","1.00","Jun 01, 2053","5.50","4.68","-","5.33","4.68","5.33","USD","Jun 01, 2023","Jun 01, 2023"
"CMC","COMMERCIAL METALS","Materials","Equity","4,861.29","0.00","4,861.29","74.00","74.00","65.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","4,859.87","0.00","4,859.87","40.00","40.00","123.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"ICG","ICG PLC","Financials","Equity","4,851.25","0.00","4,851.25","195.00","195.00","24.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","4,849.80","0.00","4,849.80","26.00","26.00","185.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"1816","CGN POWER LTD H","Utilities","Equity","4,841.71","0.00","4,841.71","13,086.00","13,086.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","4,841.21","0.00","4,841.21","773.00","773.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"G2MA8570","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,839.80","0.00","4,839.80","48.00","48.00","101.02","United States","-","USD","3.86","5.26","1.00","Jan 20, 2053","5.50","4.40","-","5.26","4.40","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA4261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,833.86","0.00","4,833.86","54.00","54.00","89.11","United States","-","USD","6.78","5.05","1.00","Feb 20, 2047","3.00","5.37","-","5.05","5.37","5.05","USD","Feb 01, 2017","Feb 01, 2017"
"FNCA8411","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,831.48","0.00","4,831.48","52.00","52.00","92.97","United States","-","USD","3.58","4.56","1.00","Dec 01, 2035","2.50","3.40","-","4.56","3.40","4.56","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA9777","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,831.48","0.00","4,831.48","51.00","51.00","95.25","United States","-","USD","6.06","5.33","1.00","Jul 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"DVA","DAVITA INC","Health Care","Equity","4,827.79","0.00","4,827.79","21.00","21.00","234.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"FNFS6255","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,827.32","0.00","4,827.32","53.00","53.00","90.28","United States","-","USD","6.44","5.14","1.00","Aug 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Nov 01, 2023","Nov 01, 2023"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4,820.70","0.00","4,820.70","400.00","400.00","12.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRSB8158","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,820.18","0.00","4,820.18","53.00","53.00","90.52","United States","-","USD","4.12","4.49","1.00","Jun 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","May 01, 2022","May 01, 2022"
"3993","CMOC GROUP LTD","Materials","Equity","4,818.50","0.00","4,818.50","2,339.00","2,339.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,816.88","0.00","4,816.88","1,216.00","1,216.00","3.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","4,810.08","0.00","4,810.08","5,228.00","5,228.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","4,808.54","0.00","4,808.54","396.00","396.00","12.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,805.91","0.00","4,805.91","47.00","47.00","102.70","United States","-","USD","3.04","5.29","1.00","Sep 01, 2054","6.00","3.96","-","5.29","3.96","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"8331","CHIBA BANK LTD","Financials","Equity","4,801.61","0.00","4,801.61","308.00","308.00","15.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PCVX","VAXCYTE INC","Health Care","Equity","4,800.35","0.00","4,800.35","86.00","86.00","55.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4,796.99","0.00","4,796.99","25.00","25.00","189.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"2395","ADVANTECH LTD","Information Technology","Equity","4,796.62","0.00","4,796.62","300.00","300.00","15.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"QBR.B","QUEBECOR INC CLASS B","Communication","Equity","4,795.88","0.00","4,795.88","101.00","101.00","47.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"FRRA5398","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,793.43","0.00","4,793.43","60.00","60.00","80.17","United States","-","USD","7.13","5.25","1.00","Jul 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4,776.79","0.00","4,776.79","466.00","466.00","10.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","4,774.98","0.00","4,774.98","115.00","115.00","41.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VLY","VALLEY NATIONAL","Financials","Equity","4,774.26","0.00","4,774.26","325.00","325.00","14.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","4,772.97","0.00","4,772.97","52.00","52.00","92.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5201","AGC INC","Industrials","Equity","4,771.06","0.00","4,771.06","126.00","126.00","37.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,761.33","0.00","4,761.33","60.00","60.00","79.39","United States","-","USD","7.43","5.22","1.00","Jun 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2021","May 01, 2021"
"SSAB B","SSAB CLASS B","Materials","Equity","4,753.88","0.00","4,753.88","467.00","467.00","10.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,752.98","0.00","4,752.98","188.00","188.00","25.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4,740.51","0.00","4,740.51","34.00","34.00","140.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CAR","CAR GROUP LTD","Communication","Equity","4,740.51","0.00","4,740.51","264.00","264.00","17.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","4,739.41","0.00","4,739.41","3,361.00","3,361.00","1.41","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,731.44","0.00","4,731.44","50.00","50.00","94.47","United States","-","USD","12.73","6.07","1.00","Mar 02, 2053","5.65","13.01","-","6.07","13.01","6.07","USD","Mar 02, 2023","Mar 02, 2023"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","4,726.57","0.00","4,726.57","22.00","22.00","214.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","4,723.42","0.00","4,723.42","245.00","245.00","19.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSL1982","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,711.98","0.00","4,711.98","45.00","45.00","104.13","United States","-","USD","2.66","5.29","1.00","Aug 01, 2055","6.50","3.51","-","5.29","3.51","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"6586","MAKITA CORP","Industrials","Equity","4,711.87","0.00","4,711.87","138.00","138.00","34.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA9907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,709.61","0.00","4,709.61","46.00","46.00","102.38","United States","-","USD","2.70","5.29","1.00","Sep 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"FRRA5715","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,708.42","0.00","4,708.42","59.00","59.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","4,708.28","0.00","4,708.28","145.00","145.00","32.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","4,708.06","0.00","4,708.06","6.00","6.00","820.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","4,706.15","0.00","4,706.15","1,023.00","1,023.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"FRRA6649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,705.44","0.00","4,705.44","59.00","59.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","4,704.34","0.00","4,704.34","48.00","48.00","97.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","4,702.33","0.00","4,702.33","87.00","87.00","54.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"FRQA7550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,701.88","0.00","4,701.88","54.00","54.00","87.77","United States","-","USD","6.59","5.09","1.00","Mar 01, 2050","3.00","5.89","-","5.09","5.89","5.09","USD","Feb 01, 2020","Feb 01, 2020"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4,701.55","0.00","4,701.55","261.00","261.00","17.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","4,700.17","0.00","4,700.17","49.00","49.00","95.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"FNCA7573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,699.50","0.00","4,699.50","56.00","56.00","83.75","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","4,697.82","0.00","4,697.82","22.00","22.00","217.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"TEX","TEREX CORP","Industrials","Equity","4,697.62","0.00","4,697.62","75.00","75.00","62.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"4911","SHISEIDO LTD","Consumer Staples","Equity","4,696.60","0.00","4,696.60","249.00","249.00","18.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,692.78","0.00","4,692.78","279.00","279.00","16.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","4,688.93","0.00","4,688.93","5,042.00","5,042.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","4,686.20","0.00","4,686.20","98.00","98.00","47.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"2338","WEICHAI POWER LTD H","Industrials","Equity","4,684.72","0.00","4,684.72","1,239.00","1,239.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"ENS","ENERSYS","Industrials","Equity","4,683.76","0.00","4,683.76","24.00","24.00","192.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"042660","HANWHA OCEAN LTD","Industrials","Equity","4,680.51","0.00","4,680.51","83.00","83.00","56.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","4,680.08","0.00","4,680.08","390.00","390.00","12.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"QRVO","QORVO INC","Information Technology","Equity","4,678.16","0.00","4,678.16","55.00","55.00","85.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,675.12","0.00","4,675.12","56.00","56.00","83.75","United States","-","USD","6.90","5.24","1.00","Jan 01, 2051","2.50","6.03","-","5.24","6.03","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"COLO B","COLOPLAST B","Health Care","Equity","4,673.69","0.00","4,673.69","73.00","73.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","4,673.69","0.00","4,673.69","308.00","308.00","15.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","4,670.71","0.00","4,670.71","158.00","158.00","29.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4,664.96","0.00","4,664.96","14.00","14.00","325.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","4,662.24","0.00","4,662.24","15.00","15.00","305.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","4,662.24","0.00","4,662.24","18.00","18.00","262.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4,656.51","0.00","4,656.51","17.00","17.00","270.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"FRSD1838","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,653.13","0.00","4,653.13","56.00","56.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2022","Oct 01, 2022"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","4,652.69","0.00","4,652.69","148.00","148.00","31.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACA","ARCOSA INC","Industrials","Equity","4,647.88","0.00","4,647.88","32.00","32.00","144.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4,646.96","0.00","4,646.96","79.00","79.00","58.52","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ALPHA","ALPHA BANK SA","Financials","Equity","4,643.49","0.00","4,643.49","1,046.00","1,046.00","4.44","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","4,631.17","0.00","4,631.17","233.00","233.00","19.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4689","LY CORP","Communication","Equity","4,629.78","0.00","4,629.78","1,684.00","1,684.00","2.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"FNCB7768","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,625.78","0.00","4,625.78","48.00","48.00","95.82","United States","-","USD","5.56","5.22","1.00","Jan 01, 2054","4.50","5.71","-","5.22","5.71","5.22","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA4547","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,623.40","0.00","4,623.40","58.00","58.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"196170","ALTEOGEN INC","Health Care","Equity","4,622.46","0.00","4,622.46","25.00","25.00","182.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","4,620.23","0.00","4,620.23","590.00","590.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FLR","FLUOR CORP","Industrials","Equity","4,617.31","0.00","4,617.31","93.00","93.00","49.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"MOS","MOSAIC","Materials","Equity","4,616.55","0.00","4,616.55","206.00","206.00","22.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"IG","ITALGAS","Utilities","Equity","4,614.51","0.00","4,614.51","403.00","403.00","11.45","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","4,613.20","0.00","4,613.20","1,860.00","1,860.00","2.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","4,607.75","0.00","4,607.75","36.00","36.00","128.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDT","INDUTRADE","Industrials","Equity","4,606.87","0.00","4,606.87","183.00","183.00","25.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","4,598.76","0.00","4,598.76","205.00","205.00","22.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4,597.69","0.00","4,597.69","80.00","80.00","57.12","United States","-","USD","15.02","5.89","1.00","Jun 01, 2050","2.52","15.25","-","5.89","15.25","5.89","USD","Jun 01, 2020","Jun 01, 2020"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","4,593.50","0.00","4,593.50","120.00","120.00","38.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"VCX","VICINITY CENTRES","Real Estate","Equity","4,587.78","0.00","4,587.78","2,467.00","2,467.00","1.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"FRSD8300","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,587.73","0.00","4,587.73","46.00","46.00","100.53","United States","-","USD","4.03","5.37","1.00","Feb 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FRQD5748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,587.14","0.00","4,587.14","58.00","58.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","4,584.60","0.00","4,584.60","684.00","684.00","6.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4,582.05","0.00","4,582.05","142.00","142.00","32.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","4,581.34","0.00","4,581.34","752.00","752.00","6.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBTM","JBT MAREL CORP","Industrials","Equity","4,581.23","0.00","4,581.23","34.00","34.00","133.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","4,579.40","0.00","4,579.40","140.00","140.00","32.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPM","SAIPEM","Energy","Equity","4,578.23","0.00","4,578.23","931.00","931.00","4.92","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNMA4784","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,577.63","0.00","4,577.63","48.00","48.00","95.81","United States","-","USD","5.73","5.19","1.00","Oct 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","4,576.94","0.00","4,576.94","98.00","98.00","46.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"035720","KAKAO CORP","Communication","Equity","4,575.34","0.00","4,575.34","193.00","193.00","23.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4,574.41","0.00","4,574.41","83.00","83.00","55.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4,570.59","0.00","4,570.59","5.00","5.00","937.69","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GBCI","GLACIER BANCORP INC","Financials","Equity","4,569.82","0.00","4,569.82","87.00","87.00","52.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","4,568.69","0.00","4,568.69","1,912.00","1,912.00","2.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"AAON","AAON INC","Industrials","Equity","4,568.14","0.00","4,568.14","44.00","44.00","103.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"NXT","NEXTDC LTD","Information Technology","Equity","4,566.78","0.00","4,566.78","500.00","500.00","9.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","4,561.04","0.00","4,561.04","1,531.00","1,531.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","4,557.23","0.00","4,557.23","1,310.00","1,310.00","3.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FNFA1621","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,556.82","0.00","4,556.82","55.00","55.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2054","2.50","6.29","-","5.24","6.29","5.24","USD","May 01, 2025","May 01, 2025"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","4,554.94","0.00","4,554.94","22.00","22.00","211.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","4,552.29","0.00","4,552.29","222.00","222.00","20.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,545.78","0.00","4,545.78","52.00","52.00","86.99","United States","-","USD","11.74","6.10","1.00","Apr 04, 2051","5.01","12.83","-","6.05","12.79","6.05","USD","Mar 30, 2020","Mar 30, 2020"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4,543.37","0.00","4,543.37","2,354.00","2,354.00","1.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","4,541.96","0.00","4,541.96","332.00","332.00","13.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8136","SANRIO LTD","Consumer Discretionary","Equity","4,538.14","0.00","4,538.14","612.00","612.00","7.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FOX","FOX CORP CLASS B","Communication","Equity","4,537.33","0.00","4,537.33","88.00","88.00","51.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","4,537.33","0.00","4,537.33","163.00","163.00","27.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"NPO","ENPRO INC","Industrials","Equity","4,536.59","0.00","4,536.59","14.00","14.00","324.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"064350","HYUNDAI-ROTEM","Industrials","Equity","4,533.28","0.00","4,533.28","46.00","46.00","99.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNFS0661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,532.45","0.00","4,532.45","55.00","55.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2047","2.50","6.29","-","5.24","6.29","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4,532.41","0.00","4,532.41","18.00","18.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"NED","NEDBANK GROUP LTD","Financials","Equity","4,529.91","0.00","4,529.91","275.00","275.00","16.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,522.93","0.00","4,522.93","44.00","44.00","101.90","United States","-","USD","2.85","5.40","1.00","Jun 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Jun 01, 2024","Jun 01, 2024"
"CS","CAPSTONE COPPER CORP","Materials","Equity","4,522.86","0.00","4,522.86","515.00","515.00","8.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AVTR","AVANTOR INC","Health Care","Equity","4,519.73","0.00","4,519.73","424.00","424.00","10.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","4,518.45","0.00","4,518.45","40.00","40.00","114.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD5134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,516.99","0.00","4,516.99","48.00","48.00","93.91","United States","-","USD","5.93","5.11","1.00","Jun 01, 2052","4.00","5.46","-","5.11","5.46","5.11","USD","Mar 01, 2024","Mar 01, 2024"
"FNBM4982","FNMA 30YR","Agency Fixed Rate","Fixed Income","4,516.99","0.00","4,516.99","50.00","50.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM5386","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,515.80","0.00","4,515.80","51.00","51.00","87.91","United States","-","USD","6.66","5.05","1.00","Oct 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Dec 01, 2020","Dec 01, 2020"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","4,513.56","0.00","4,513.56","41.00","41.00","111.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA0656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,513.42","0.00","4,513.42","47.00","47.00","95.26","United States","-","USD","6.01","5.24","1.00","Dec 01, 2054","4.50","6.36","-","5.24","6.36","5.24","USD","Feb 01, 2025","Feb 01, 2025"
"7309","SHIMANO INC","Consumer Discretionary","Equity","4,509.50","0.00","4,509.50","39.00","39.00","115.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","4,503.77","0.00","4,503.77","134.00","134.00","33.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","4,502.13","0.00","4,502.13","33.00","33.00","136.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","4,502.13","0.00","4,502.13","75.00","75.00","60.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","4,501.86","0.00","4,501.86","81.00","81.00","55.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"FRSD8167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,500.94","0.00","4,500.94","54.00","54.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"1803","SHIMIZU CORP","Industrials","Equity","4,498.05","0.00","4,498.05","302.00","302.00","14.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","4,497.72","0.00","4,497.72","307.00","307.00","14.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","4,497.72","0.00","4,497.72","140.00","140.00","32.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","4,497.72","0.00","4,497.72","79.00","79.00","56.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM8630","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,494.99","0.00","4,494.99","60.00","60.00","75.37","United States","-","USD","7.66","5.30","1.00","Jul 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"LEA","LEAR CORP","Consumer Discretionary","Equity","4,493.32","0.00","4,493.32","32.00","32.00","140.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"COALINDIA","COAL INDIA LTD","Energy","Equity","4,492.05","0.00","4,492.05","1,009.00","1,009.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4,490.37","0.00","4,490.37","1,734.00","1,734.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,486.07","0.00","4,486.07","45.00","45.00","99.97","United States","-","USD","4.42","5.49","1.00","Nov 01, 2054","5.50","4.94","-","5.49","4.94","5.49","USD","Nov 01, 2024","Nov 01, 2024"
"FRRA4250","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,485.48","0.00","4,485.48","56.00","56.00","80.44","United States","-","USD","7.15","5.19","1.00","Dec 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FRSL2487","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,481.32","0.00","4,481.32","43.00","43.00","104.00","United States","-","USD","2.15","5.10","1.00","Sep 01, 2054","6.50","2.99","-","5.10","2.99","5.10","USD","Sep 01, 2025","Sep 01, 2025"
"TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","4,480.34","0.00","4,480.34","62.00","62.00","72.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2013"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4,479.43","0.00","4,479.43","1,965.00","1,965.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","4,478.95","0.00","4,478.95","1,555.00","1,555.00","2.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4,477.04","0.00","4,477.04","2,320.00","2,320.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"FNFM9097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,475.37","0.00","4,475.37","56.00","56.00","80.09","United States","-","USD","7.29","5.15","1.00","Nov 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","4,471.32","0.00","4,471.32","62.00","62.00","71.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"T","AT&T INC","Communications","Fixed Income","4,470.92","0.00","4,470.92","73.00","73.00","61.48","United States","-","USD","14.55","6.49","1.00","Sep 15, 2059","3.65","14.84","-","6.49","14.84","6.49","USD","Mar 15, 2021","Sep 03, 2021"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,466.92","0.00","4,466.92","60.00","60.00","74.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","4,466.81","0.00","4,466.81","46.00","46.00","97.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","4,465.12","0.00","4,465.12","41.00","41.00","109.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","4,459.86","0.00","4,459.86","95.00","95.00","46.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PLXS","PLEXUS CORP","Information Technology","Equity","4,452.82","0.00","4,452.82","18.00","18.00","252.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4,452.50","0.00","4,452.50","1,895.00","1,895.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"NOV","NOV INC","Energy","Equity","4,449.31","0.00","4,449.31","228.00","228.00","19.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA0998","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,448.03","0.00","4,448.03","53.00","53.00","83.65","United States","-","USD","6.83","5.25","1.00","May 01, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","Mar 01, 2025","Mar 01, 2025"
"548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","4,447.71","0.00","4,447.71","5,233.00","5,233.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 13, 1997"
"FNFS3182","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,445.05","0.00","4,445.05","53.00","53.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2022","Oct 01, 2022"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","4,432.85","0.00","4,432.85","48.00","48.00","91.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","4,432.00","0.00","4,432.00","50.00","50.00","88.91","United States","-","USD","14.44","6.10","1.00","May 19, 2063","5.34","14.78","-","6.10","14.78","6.10","USD","May 19, 2023","May 19, 2023"
"FRSB0631","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,428.41","0.00","4,428.41","47.00","47.00","94.35","United States","-","USD","3.44","4.74","1.00","Mar 01, 2037","3.00","3.19","-","4.74","3.19","4.74","USD","Feb 01, 2022","Feb 01, 2022"
"AVT","AVNET INC","Information Technology","Equity","4,427.31","0.00","4,427.31","52.00","52.00","85.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","4,426.32","0.00","4,426.32","42.00","42.00","104.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","4,425.50","0.00","4,425.50","382.00","382.00","11.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,424.28","0.00","4,424.28","73.00","73.00","60.75","United States","-","USD","16.07","5.21","1.00","May 15, 2051","2.38","16.31","-","5.21","16.31","5.21","USD","May 15, 2021","May 17, 2021"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,414.64","0.00","4,414.64","29,431.00","29,431.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"FNFP0104","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","4,414.14","0.00","4,414.14","53.00","53.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2024","Jul 01, 2024"
"FRQC1333","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,412.36","0.00","4,412.36","56.00","56.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","4,407.91","0.00","4,407.91","2,345.00","2,345.00","1.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","4,404.55","0.00","4,404.55","209.00","209.00","21.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","4,402.00","0.00","4,402.00","146.00","146.00","30.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"G2MA7937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,401.06","0.00","4,401.06","50.00","50.00","87.77","United States","-","USD","6.66","5.05","1.00","Mar 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Mar 01, 2022","Mar 01, 2022"
"ANA","ACCIONA SA","Utilities","Equity","4,400.68","0.00","4,400.68","16.00","16.00","283.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","4,397.58","0.00","4,397.58","17.00","17.00","258.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS3806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,396.90","0.00","4,396.90","53.00","53.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2023","Jan 01, 2023"
"ISS","ISS A S","Industrials","Equity","4,393.04","0.00","4,393.04","98.00","98.00","44.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"FRSD7537","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,390.36","0.00","4,390.36","55.00","55.00","80.35","United States","-","USD","7.26","5.13","1.00","Mar 01, 2051","2.00","6.47","-","5.13","6.47","5.13","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,385.01","0.00","4,385.01","44.00","44.00","100.22","United States","-","USD","3.87","5.43","1.00","Aug 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Jul 01, 2023","Jul 01, 2023"
"GL9","GLANBIA PLC","Consumer Staples","Equity","4,383.49","0.00","4,383.49","168.00","168.00","26.03","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","4,383.30","0.00","4,383.30","33.00","33.00","131.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA0901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,378.47","0.00","4,378.47","55.00","55.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","4,375.77","0.00","4,375.77","43.00","43.00","101.06","United States","-","USD","12.44","6.13","1.00","Jul 21, 2057","6.21","13.61","-","6.13","13.61","6.13","USD","Jul 21, 2026","Jul 21, 2026"
"AOS","A O SMITH CORP","Industrials","Equity","4,370.10","0.00","4,370.10","74.00","74.00","58.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRES","FRESNILLO PLC","Materials","Equity","4,368.22","0.00","4,368.22","132.00","132.00","33.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"2768","SOJITZ CORP","Industrials","Equity","4,364.40","0.00","4,364.40","140.00","140.00","31.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","4,362.49","0.00","4,362.49","154.00","154.00","28.26","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"WULF","TERAWULF INC","Information Technology","Equity","4,361.30","0.00","4,361.30","231.00","231.00","18.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD6227","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,355.28","0.00","4,355.28","43.00","43.00","102.35","United States","-","USD","2.94","5.33","1.00","Dec 01, 2053","6.00","3.67","-","5.33","3.67","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"MATX","MATSON INC","Industrials","Equity","4,353.15","0.00","4,353.15","20.00","20.00","218.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,351.72","0.00","4,351.72","47.00","47.00","92.73","United States","-","USD","3.97","4.45","1.00","May 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Apr 01, 2022","Apr 01, 2022"
"EQX","EQUINOX GOLD CORP","Materials","Equity","4,341.49","0.00","4,341.49","500.00","500.00","8.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4,334.85","0.00","4,334.85","71.00","71.00","60.95","United States","-","USD","14.84","5.89","1.00","Mar 17, 2052","2.92","15.10","-","5.89","15.10","5.89","USD","Mar 17, 2021","Mar 17, 2021"
"ALO","ALSTOM SA","Industrials","Equity","4,328.13","0.00","4,328.13","240.00","240.00","18.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,328.13","0.00","4,328.13","13.00","13.00","320.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","4,326.30","0.00","4,326.30","25.00","25.00","172.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","4,326.22","0.00","4,326.22","56.00","56.00","77.17","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"FNCA9171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,314.26","0.00","4,314.26","54.00","54.00","79.41","United States","-","USD","7.39","5.23","1.00","Feb 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","4,313.68","0.00","4,313.68","2,168.00","2,168.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"FNCB9013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,309.51","0.00","4,309.51","42.00","42.00","102.37","United States","-","USD","3.09","5.32","1.00","Aug 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Jul 01, 2024","Jul 01, 2024"
"NDX1","NORDEX","Industrials","Equity","4,309.04","0.00","4,309.04","91.00","91.00","47.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4,308.63","0.00","4,308.63","24.00","24.00","178.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","4,304.08","0.00","4,304.08","59.00","59.00","72.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"G24","SCOUT24 N","Communication","Equity","4,301.40","0.00","4,301.40","52.00","52.00","82.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"JYSK","JYSKE BANK","Financials","Equity","4,301.40","0.00","4,301.40","28.00","28.00","152.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"G2MA7135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,300.00","0.00","4,300.00","53.00","53.00","81.00","United States","-","USD","7.13","5.18","1.00","Jan 20, 2051","2.00","6.13","-","5.18","6.13","5.18","USD","Jan 01, 2021","Jan 01, 2021"
"AGCO","AGCO CORP","Industrials","Equity","4,295.28","0.00","4,295.28","38.00","38.00","112.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"CRM","SALESFORCE INC","Technology","Fixed Income","4,294.59","0.00","4,294.59","44.00","44.00","97.18","United States","-","USD","12.24","6.77","1.00","Mar 15, 2056","6.55","12.50","-","6.77","12.50","6.77","USD","Mar 13, 2026","Mar 13, 2026"
"FRSL3955","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,288.11","0.00","4,288.11","43.00","43.00","100.55","United States","-","USD","4.35","5.38","1.00","Feb 01, 2056","5.50","5.07","-","5.38","5.07","5.38","USD","Jan 01, 2026","Jan 01, 2026"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","4,284.22","0.00","4,284.22","87.00","87.00","49.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNFS8796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,275.62","0.00","4,275.62","42.00","42.00","102.68","United States","-","USD","2.91","5.27","1.00","Jul 01, 2054","6.00","3.83","-","5.27","3.83","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","4,274.88","0.00","4,274.88","55.00","55.00","77.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","4,274.67","0.00","4,274.67","58.00","58.00","73.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","4,274.27","0.00","4,274.27","29.00","29.00","146.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","4,273.29","0.00","4,273.29","743.00","743.00","5.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"CHE","CHEMED CORP","Health Care","Equity","4,273.28","0.00","4,273.28","8.00","8.00","513.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POOL","POOL CORP","Consumer Discretionary","Equity","4,273.28","0.00","4,273.28","21.00","21.00","201.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","4,264.48","0.00","4,264.48","117.00","117.00","36.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","4,248.89","0.00","4,248.89","459.00","459.00","9.25","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"FNFS2254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,248.87","0.00","4,248.87","47.00","47.00","91.02","United States","-","USD","6.24","5.12","1.00","Aug 01, 2050","3.50","5.55","-","5.12","5.55","5.12","USD","Jun 01, 2022","Jun 01, 2022"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","4,246.55","0.00","4,246.55","66.00","66.00","64.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","4,243.52","0.00","4,243.52","51.00","51.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2024","Jun 01, 2024"
"MXL","MAXLINEAR INC","Information Technology","Equity","4,240.03","0.00","4,240.03","57.00","57.00","75.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","4,238.80","0.00","4,238.80","1,165.00","1,165.00","3.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","4,236.49","0.00","4,236.49","115.00","115.00","36.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD8194","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,236.39","0.00","4,236.39","51.00","51.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"SOL","SASOL LTD","Materials","Equity","4,234.59","0.00","4,234.59","370.00","370.00","11.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ORA","ORMAT TECH INC","Utilities","Equity","4,233.30","0.00","4,233.30","41.00","41.00","103.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","4,230.76","0.00","4,230.76","1,274.00","1,274.00","3.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"2002","CHINA STEEL CORP","Materials","Equity","4,229.54","0.00","4,229.54","7,420.00","7,420.00","0.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"FNFS7430","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,227.47","0.00","4,227.47","47.00","47.00","90.83","United States","-","USD","6.25","5.12","1.00","Sep 01, 2052","3.50","5.64","-","5.12","5.64","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA4360","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,225.68","0.00","4,225.68","47.00","47.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","May 01, 2021","May 01, 2021"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","4,221.97","0.00","4,221.97","1,160.00","1,160.00","3.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","4,220.47","0.00","4,220.47","169.00","169.00","25.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","4,216.07","0.00","4,216.07","18.00","18.00","228.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","4,215.24","0.00","4,215.24","1,064.00","1,064.00","3.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"FNFA1034","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,214.98","0.00","4,214.98","46.00","46.00","90.78","United States","-","USD","6.23","5.13","1.00","Aug 01, 2053","3.50","5.62","-","5.13","5.62","5.13","USD","Mar 01, 2025","Mar 01, 2025"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","4,212.72","0.00","4,212.72","89.00","89.00","47.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","4,211.67","0.00","4,211.67","716.00","716.00","5.88","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","4,207.85","0.00","4,207.85","206.00","206.00","20.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4,207.67","0.00","4,207.67","1,576.00","1,576.00","2.67","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"AROC","ARCHROCK INC","Energy","Equity","4,207.41","0.00","4,207.41","114.00","114.00","37.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"FNMA4019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,207.26","0.00","4,207.26","50.00","50.00","83.52","United States","-","USD","7.21","5.12","1.00","May 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"FRRA6140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,206.66","0.00","4,206.66","53.00","53.00","79.74","United States","-","USD","6.88","5.46","1.00","Oct 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Oct 01, 2021","Oct 01, 2021"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","4,202.86","0.00","4,202.86","28.00","28.00","152.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"INGR","INGREDION INC","Consumer Staples","Equity","4,202.86","0.00","4,202.86","41.00","41.00","102.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","4,202.86","0.00","4,202.86","49.00","49.00","85.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"FNCB6426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,202.50","0.00","4,202.50","42.00","42.00","100.43","United States","-","USD","3.76","5.37","1.00","Jun 01, 2053","5.50","4.22","-","5.37","4.22","5.37","USD","May 01, 2023","May 01, 2023"
"FNCA6708","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,201.90","0.00","4,201.90","50.00","50.00","84.54","United States","-","USD","6.75","5.12","1.00","Aug 01, 2050","2.50","5.99","-","5.12","5.99","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,200.77","0.00","4,200.77","49.00","49.00","86.44","United States","-","USD","9.76","5.50","1.00","Nov 21, 2039","4.05","9.83","-","5.50","9.83","5.50","USD","May 21, 2020","Nov 17, 2020"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","4,200.69","0.00","4,200.69","64.00","64.00","66.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"FRSD6415","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,200.12","0.00","4,200.12","53.00","53.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2024","Sep 01, 2024"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","4,198.46","0.00","4,198.46","92.00","92.00","45.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4,198.30","0.00","4,198.30","48.00","48.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","4,197.22","0.00","4,197.22","54.00","54.00","78.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD4539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,196.55","0.00","4,196.55","40.00","40.00","104.72","United States","-","USD","2.28","5.06","1.00","Dec 01, 2053","6.50","3.40","-","5.06","3.40","5.06","USD","Dec 01, 2023","Dec 01, 2023"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","4,194.57","0.00","4,194.57","89.00","89.00","47.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"REA","REA GROUP LTD","Communication","Equity","4,194.48","0.00","4,194.48","37.00","37.00","112.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4,194.06","0.00","4,194.06","163.00","163.00","25.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4,188.32","0.00","4,188.32","1,200.00","1,200.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"AAPL","APPLE INC","Technology","Fixed Income","4,185.13","0.00","4,185.13","48.00","48.00","87.61","United States","-","USD","11.75","5.71","1.00","Feb 23, 2046","4.65","11.96","-","5.71","11.96","5.71","USD","Feb 23, 2016","Feb 23, 2016"
"MYCR","MYCRONIC","Information Technology","Equity","4,183.03","0.00","4,183.03","120.00","120.00","34.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,181.12","0.00","4,181.12","184.00","184.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFM9732","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,179.91","0.00","4,179.91","50.00","50.00","83.90","United States","-","USD","6.81","5.22","1.00","Dec 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA9963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,176.34","0.00","4,176.34","44.00","44.00","95.25","United States","-","USD","6.06","5.33","1.00","Oct 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA4582","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,172.77","0.00","4,172.77","46.00","46.00","90.52","United States","-","USD","4.12","4.49","1.00","Apr 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Mar 01, 2022","Mar 01, 2022"
"FNBW0716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,172.18","0.00","4,172.18","44.00","44.00","95.82","United States","-","USD","5.56","5.22","1.00","Jul 01, 2052","4.50","5.71","-","5.22","5.71","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","4,171.57","0.00","4,171.57","276.00","276.00","15.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,168.76","0.00","4,168.76","44.00","44.00","94.93","United States","-","USD","1.49","4.21","1.00","Jan 31, 2028","0.75","1.49","-","4.21","1.49","4.21","USD","Jan 31, 2021","Feb 01, 2021"
"KCR","KONECRANES","Industrials","Equity","4,167.76","0.00","4,167.76","134.00","134.00","31.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","4,163.94","0.00","4,163.94","397.00","397.00","10.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","4,163.92","0.00","4,163.92","2,393.00","2,393.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"FNB","FNB CORP","Financials","Equity","4,163.26","0.00","4,163.26","222.00","222.00","18.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSL1122","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,159.10","0.00","4,159.10","42.00","42.00","99.80","United States","-","USD","4.23","5.53","1.00","Apr 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Apr 01, 2025","Apr 01, 2025"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","4,158.21","0.00","4,158.21","544.00","544.00","7.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"NICE","NICE LTD","Information Technology","Equity","4,152.48","0.00","4,152.48","42.00","42.00","98.51","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","4,151.30","0.00","4,151.30","2,786.00","2,786.00","1.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","4,148.66","0.00","4,148.66","615.00","615.00","6.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","4,148.66","0.00","4,148.66","225.00","225.00","18.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"AM","DASSAULT AVIATION SA","Industrials","Equity","4,146.76","0.00","4,146.76","13.00","13.00","321.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GATX","GATX CORP","Industrials","Equity","4,146.47","0.00","4,146.47","23.00","23.00","178.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,143.05","0.00","4,143.05","41.00","41.00","100.18","United States","-","USD","3.71","5.44","1.00","Feb 20, 2056","5.50","3.91","-","5.44","3.91","5.44","USD","Feb 01, 2026","Feb 01, 2026"
"GOOGL","ALPHABET INC","Technology","Fixed Income","4,141.21","0.00","4,141.21","45.00","45.00","91.81","United States","-","USD","13.48","6.05","1.00","Nov 15, 2055","5.45","13.78","-","6.05","13.78","6.05","USD","Nov 06, 2025","Nov 06, 2025"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4,141.20","0.00","4,141.20","551.00","551.00","7.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","4,138.32","0.00","4,138.32","108.00","108.00","38.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","4,136.85","0.00","4,136.85","31.00","31.00","135.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,134.65","0.00","4,134.65","79.00","79.00","52.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","4,133.63","0.00","4,133.63","815.00","815.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","4,121.85","0.00","4,121.85","772.00","772.00","5.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","4,121.01","0.00","4,121.01","6,244.00","6,244.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"135","KUNLUN ENERGY LTD","Utilities","Equity","4,120.37","0.00","4,120.37","4,578.00","4,578.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4,117.64","0.00","4,117.64","1,503.00","1,503.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"FNMA4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,115.70","0.00","4,115.70","50.00","50.00","83.10","United States","-","USD","7.07","5.24","1.00","Aug 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","4,115.28","0.00","4,115.28","64.00","64.00","63.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"8113","UNICHARM CORP","Consumer Staples","Equity","4,114.30","0.00","4,114.30","686.00","686.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGH","SGH LTD","Industrials","Equity","4,114.30","0.00","4,114.30","134.00","134.00","30.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"FRSD6329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,110.95","0.00","4,110.95","41.00","41.00","100.91","United States","-","USD","5.06","5.37","1.00","Sep 01, 2054","5.50","6.62","-","5.37","6.62","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,109.90","0.00","4,109.90","43.00","43.00","96.50","United States","-","USD","3.35","4.91","1.00","Apr 15, 2030","3.88","3.39","-","4.91","3.39","4.91","USD","Apr 15, 2021","May 21, 2021"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","4,106.66","0.00","4,106.66","28.00","28.00","146.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","4,106.04","0.00","4,106.04","10.00","10.00","397.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA3904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,103.81","0.00","4,103.81","42.00","42.00","98.09","United States","-","USD","4.96","5.33","1.00","Feb 01, 2054","5.00","5.60","-","5.33","5.60","5.33","USD","Dec 01, 2025","Dec 01, 2025"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","4,101.17","0.00","4,101.17","5,326.00","5,326.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","4,098.96","0.00","4,098.96","43.00","43.00","94.80","United States","-","USD","13.54","5.87","1.00","Mar 15, 2056","5.50","13.86","-","5.87","13.86","5.87","USD","Mar 09, 2026","Mar 09, 2026"
"267","CITIC LTD","Industrials","Equity","4,095.77","0.00","4,095.77","2,786.00","2,786.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","4,094.08","0.00","4,094.08","664.00","664.00","6.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","4,089.48","0.00","4,089.48","478.00","478.00","8.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"RYN","RAYONIER REIT INC","Real Estate","Equity","4,088.44","0.00","4,088.44","192.00","192.00","21.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"DPM","DPM METALS INC","Materials","Equity","4,085.66","0.00","4,085.66","122.00","122.00","33.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","4,085.66","0.00","4,085.66","294.00","294.00","13.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","4,084.04","0.00","4,084.04","106.00","106.00","38.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"G2MA8648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,082.41","0.00","4,082.41","40.00","40.00","101.02","United States","-","USD","3.86","5.26","1.00","Feb 20, 2053","5.50","4.40","-","5.26","4.40","5.26","USD","Feb 01, 2023","Feb 01, 2023"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","4,079.64","0.00","4,079.64","88.00","88.00","46.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","4,078.10","0.00","4,078.10","322.00","322.00","12.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD7221","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,076.47","0.00","4,076.47","45.00","45.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2051","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2024","Dec 01, 2024"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4,075.24","0.00","4,075.24","98.00","98.00","41.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4,074.73","0.00","4,074.73","360.00","360.00","11.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","4,072.89","0.00","4,072.89","96.00","96.00","42.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","4,071.37","0.00","4,071.37","671.00","671.00","6.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"G2MA4961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,069.93","0.00","4,069.93","46.00","46.00","88.85","United States","-","USD","6.78","5.02","1.00","Jan 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","4,066.44","0.00","4,066.44","64.00","64.00","63.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","4,064.66","0.00","4,064.66","2,589.00","2,589.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","4,063.79","0.00","4,063.79","54.00","54.00","75.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"FNCB0819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,061.01","0.00","4,061.01","51.00","51.00","79.92","United States","-","USD","7.20","5.26","1.00","Jun 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","May 01, 2021","May 01, 2021"
"ELD","ELDORADO GOLD CORP","Materials","Equity","4,060.84","0.00","4,060.84","146.00","146.00","27.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","4,059.03","0.00","4,059.03","48.00","48.00","84.25","United States","-","USD","12.57","6.65","1.00","Aug 15, 2054","5.40","12.81","-","6.65","12.81","6.65","USD","Aug 09, 2024","Aug 09, 2024"
"EXP","EAGLE MATERIALS INC","Materials","Equity","4,057.63","0.00","4,057.63","20.00","20.00","201.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","4,057.63","0.00","4,057.63","91.00","91.00","44.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","4,054.54","0.00","4,054.54","550.00","550.00","7.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"M","MACYS INC","Consumer Discretionary","Equity","4,053.23","0.00","4,053.23","174.00","174.00","23.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"FRSL0552","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,052.69","0.00","4,052.69","49.00","49.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Mar 01, 2025","Mar 01, 2025"
"ALSYDB","AL SYDBANK","Financials","Equity","4,051.30","0.00","4,051.30","44.00","44.00","92.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,050.38","0.00","4,050.38","37.00","37.00","108.18","United States","-","USD","8.30","5.45","1.00","May 15, 2038","6.40","8.30","-","5.45","8.30","5.45","USD","May 22, 2008","May 22, 2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,049.40","0.00","4,049.40","41.00","41.00","98.03","United States","-","USD","1.04","4.14","1.00","Aug 15, 2027","2.25","1.03","-","4.14","1.03","4.14","USD","Aug 15, 2017","Aug 15, 2017"
"8334","GUNMA BANK LTD","Financials","Equity","4,049.39","0.00","4,049.39","270.00","270.00","14.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SBMO","SBM OFFSHORE NV","Energy","Equity","4,049.39","0.00","4,049.39","109.00","109.00","37.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,044.96","0.00","4,044.96","51.00","51.00","79.92","United States","-","USD","7.20","5.26","1.00","Apr 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"MTDR","MATADOR RESOURCES","Energy","Equity","4,044.43","0.00","4,044.43","76.00","76.00","53.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"FNCA9089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,043.17","0.00","4,043.17","48.00","48.00","83.42","United States","-","USD","6.70","5.36","1.00","Feb 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Feb 01, 2021","Feb 01, 2021"
"FRSB8144","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,042.58","0.00","4,042.58","46.00","46.00","88.44","United States","-","USD","4.20","4.52","1.00","Mar 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Feb 01, 2022","Feb 01, 2022"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","4,040.24","0.00","4,040.24","833.00","833.00","4.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4523","EISAI LTD","Health Care","Equity","4,037.93","0.00","4,037.93","147.00","147.00","27.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","4,037.93","0.00","4,037.93","69.00","69.00","58.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","4,036.87","0.00","4,036.87","619.00","619.00","6.52","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"FNFS5284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,035.45","0.00","4,035.45","44.00","44.00","90.71","United States","-","USD","6.42","5.13","1.00","Sep 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","Jul 01, 2023","Jul 01, 2023"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","4,031.71","0.00","4,031.71","632.00","632.00","6.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","4,031.09","0.00","4,031.09","42.00","42.00","96.47","United States","-","USD","13.33","5.99","1.00","Mar 16, 2056","5.73","13.64","-","5.99","13.64","5.99","USD","Mar 16, 2026","Mar 16, 2026"
"FNAS8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","4,030.69","0.00","4,030.69","45.00","45.00","88.59","United States","-","USD","6.12","5.09","1.00","Feb 01, 2047","3.00","5.51","-","5.09","5.51","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","4,030.29","0.00","4,030.29","29.00","29.00","137.13","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","4,024.38","0.00","4,024.38","46.00","46.00","87.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"FNFM3885","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,019.39","0.00","4,019.39","46.00","46.00","87.73","United States","-","USD","6.49","5.14","1.00","Jul 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"ALD","AMPOL LTD","Energy","Equity","4,018.84","0.00","4,018.84","151.00","151.00","26.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","4,018.26","0.00","4,018.26","240.00","240.00","16.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"FRSD8438","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,009.29","0.00","4,009.29","40.00","40.00","100.02","United States","-","USD","3.98","5.47","1.00","Jun 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","May 01, 2024","May 01, 2024"
"G2MA7471","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,005.72","0.00","4,005.72","50.00","50.00","80.88","United States","-","USD","7.22","5.14","1.00","Jul 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Jul 01, 2021","Jul 01, 2021"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","4,004.90","0.00","4,004.90","1,006.00","1,006.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","4,004.82","0.00","4,004.82","65.00","65.00","62.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"ESNT","ESSENT GROUP LTD","Financials","Equity","4,002.16","0.00","4,002.16","60.00","60.00","66.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD3428","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,002.15","0.00","4,002.15","39.00","39.00","102.82","United States","-","USD","2.97","5.26","1.00","Jul 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","4,001.66","0.00","4,001.66","139.00","139.00","28.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","4,001.66","0.00","4,001.66","6.00","6.00","711.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","3,999.75","0.00","3,999.75","121.00","121.00","33.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","3,998.37","0.00","3,998.37","256.00","256.00","15.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"FRQB8549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,992.64","0.00","3,992.64","50.00","50.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"TPG","TPG INC CLASS A","Financials","Equity","3,991.62","0.00","3,991.62","93.00","93.00","42.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","3,989.75","0.00","3,989.75","159.00","159.00","25.13","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,987.83","0.00","3,987.83","42.00","42.00","94.80","United States","-","USD","14.37","6.40","1.00","Mar 13, 2076","6.05","14.70","-","6.40","14.70","6.40","USD","Mar 13, 2026","Mar 13, 2026"
"VOE","VOESTALPINE AG","Materials","Equity","3,982.56","0.00","3,982.56","79.00","79.00","50.62","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"ABCB","AMERIS BANCORP","Financials","Equity","3,980.55","0.00","3,980.55","44.00","44.00","90.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"MYRG","MYR GROUP INC","Industrials","Equity","3,980.14","0.00","3,980.14","10.00","10.00","390.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"FNCB1309","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,978.97","0.00","3,978.97","50.00","50.00","79.39","United States","-","USD","7.43","5.22","1.00","Aug 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,978.19","0.00","3,978.19","40.00","40.00","98.65","United States","-","USD","13.26","6.20","1.00","Jul 09, 2056","6.10","13.56","-","6.20","13.56","6.20","USD","Jul 09, 2026","Jul 09, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,977.85","0.00","3,977.85","53.00","53.00","74.72","United States","-","USD","9.95","5.77","1.00","Apr 30, 2041","3.07","10.47","-","5.75","10.47","5.75","USD","Apr 30, 2020","Apr 30, 2020"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,976.84","0.00","3,976.84","19.00","19.00","205.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","3,976.29","0.00","3,976.29","420.00","420.00","9.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,974.81","0.00","3,974.81","41.00","41.00","97.74","United States","-","USD","5.28","5.37","1.00","Nov 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Oct 01, 2024","Oct 01, 2024"
"FNCB6674","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,969.46","0.00","3,969.46","39.00","39.00","100.62","United States","-","USD","3.98","5.35","1.00","Jul 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"FNFM6053","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,967.67","0.00","3,967.67","50.00","50.00","79.70","United States","-","USD","7.39","5.19","1.00","Feb 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","3,965.38","0.00","3,965.38","143.00","143.00","27.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6532","BAYCURRENT INC","Industrials","Equity","3,959.65","0.00","3,959.65","98.00","98.00","40.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"GXO","GXO LOGISTICS INC","Industrials","Equity","3,956.41","0.00","3,956.41","75.00","75.00","52.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"7020","ETIHAD ETISALAT","Communication","Equity","3,954.42","0.00","3,954.42","240.00","240.00","16.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"PL","PLANET LABS CLASS A","Industrials","Equity","3,952.01","0.00","3,952.01","178.00","178.00","22.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3,950.11","0.00","3,950.11","51.00","51.00","77.04","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","3,948.14","0.00","3,948.14","67.00","67.00","58.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","3,945.90","0.00","3,945.90","41.00","41.00","96.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA6338","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,943.89","0.00","3,943.89","45.00","45.00","88.05","United States","-","USD","6.40","5.06","1.00","Dec 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Dec 01, 2019","Dec 01, 2019"
"MSA","MSA SAFETY INC","Industrials","Equity","3,943.21","0.00","3,943.21","23.00","23.00","171.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","3,939.58","0.00","3,939.58","94.00","94.00","42.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","3,936.75","0.00","3,936.75","69.00","69.00","56.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"G2MA9605","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,934.98","0.00","3,934.98","39.00","39.00","100.48","United States","-","USD","3.84","5.38","1.00","Apr 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Apr 01, 2024","Apr 01, 2024"
"G2MB0424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,934.98","0.00","3,934.98","39.00","39.00","100.18","United States","-","USD","3.68","5.44","1.00","Jun 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Jun 01, 2025","Jun 01, 2025"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3,934.41","0.00","3,934.41","132.00","132.00","29.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"TRYG","TRYG","Financials","Equity","3,932.93","0.00","3,932.93","166.00","166.00","23.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","3,931.61","0.00","3,931.61","36.00","36.00","109.31","United Kingdom","-","USD","7.90","5.33","1.00","Sep 15, 2037","6.45","7.90","-","5.33","7.90","5.33","USD","Sep 12, 2007","Sep 12, 2007"
"SARO","STANDARDAERO","Industrials","Equity","3,930.01","0.00","3,930.01","147.00","147.00","26.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"GETI B","GETINGE B","Health Care","Equity","3,927.20","0.00","3,927.20","164.00","164.00","23.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","3,926.74","0.00","3,926.74","29.00","29.00","134.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","3,925.29","0.00","3,925.29","556.00","556.00","7.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"9697","CAPCOM LTD","Communication","Equity","3,923.38","0.00","3,923.38","187.00","187.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","3,921.21","0.00","3,921.21","26.00","26.00","149.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"AMUN","AMUNDI SA","Financials","Equity","3,919.56","0.00","3,919.56","39.00","39.00","101.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","3,919.08","0.00","3,919.08","2,010.00","2,010.00","1.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3,917.40","0.00","3,917.40","95.00","95.00","41.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,915.36","0.00","3,915.36","37.00","37.00","104.76","United States","-","USD","2.05","4.99","1.00","Oct 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Sep 01, 2023","Sep 01, 2023"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3,913.83","0.00","3,913.83","1,125.00","1,125.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FNFS9073","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,912.98","0.00","3,912.98","44.00","44.00","88.69","United States","-","USD","6.07","5.08","1.00","Sep 01, 2048","3.00","5.49","-","5.08","5.49","5.08","USD","Sep 01, 2024","Sep 01, 2024"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","3,912.35","0.00","3,912.35","864.00","864.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","3,911.28","0.00","3,911.28","155.00","155.00","25.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"TXNM","TXNM ENERGY INC","Utilities","Equity","3,905.95","0.00","3,905.95","68.00","68.00","57.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB1186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,904.06","0.00","3,904.06","49.00","49.00","79.39","United States","-","USD","7.43","5.22","1.00","Jul 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","3,898.56","0.00","3,898.56","1,300.00","1,300.00","3.00","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","3,898.56","0.00","3,898.56","1,505.00","1,505.00","2.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","3,897.20","0.00","3,897.20","76.00","76.00","51.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","3,894.80","0.00","3,894.80","133.00","133.00","29.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"EXO","EXOR NV","Financials","Equity","3,892.83","0.00","3,892.83","50.00","50.00","77.68","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"AED","AEDIFICA NV","Real Estate","Equity","3,890.92","0.00","3,890.92","48.00","48.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","3,890.47","0.00","3,890.47","363.00","363.00","10.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"G2MA8098","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,888.60","0.00","3,888.60","44.00","44.00","87.77","United States","-","USD","6.66","5.05","1.00","Jun 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3,887.11","0.00","3,887.11","1,020.00","1,020.00","3.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,885.20","0.00","3,885.20","137.00","137.00","28.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"5332","TOTO LTD","Industrials","Equity","3,883.29","0.00","3,883.29","85.00","85.00","45.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","3,877.21","0.00","3,877.21","41.00","41.00","93.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"278470","APR LTD","Consumer Staples","Equity","3,876.17","0.00","3,876.17","16.00","16.00","248.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","3,873.74","0.00","3,873.74","182.00","182.00","21.23","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3,868.01","0.00","3,868.01","368.00","368.00","10.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","3,865.23","0.00","3,865.23","26.00","26.00","150.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"FRQB9901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,863.64","0.00","3,863.64","47.00","47.00","82.41","United States","-","USD","7.66","5.01","1.00","Mar 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Mar 01, 2021","Mar 01, 2021"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,862.29","0.00","3,862.29","131.00","131.00","29.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","3,861.87","0.00","3,861.87","6,658.00","6,658.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","3,860.09","0.00","3,860.09","68.00","68.00","56.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,854.75","0.00","3,854.75","37.00","37.00","103.89","United States","-","USD","7.56","5.62","1.00","Jan 29, 2037","6.11","7.54","-","5.62","7.54","5.62","USD","Jan 29, 2007","Jan 29, 2007"
"NXE","NEXGEN ENERGY LTD","Energy","Equity","3,854.65","0.00","3,854.65","441.00","441.00","8.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"T","AT&T INC","Communications","Fixed Income","3,852.75","0.00","3,852.75","60.00","60.00","64.03","United States","-","USD","14.41","6.50","1.00","Dec 01, 2057","3.80","14.69","-","6.50","14.69","6.50","USD","Jun 01, 2021","Sep 03, 2021"
"2280","ALMARAI","Consumer Staples","Equity","3,850.09","0.00","3,850.09","311.00","311.00","12.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,847.81","0.00","3,847.81","56.00","56.00","68.91","United States","-","USD","14.09","5.19","1.00","Aug 15, 2047","2.75","14.29","-","5.19","14.29","5.19","USD","Aug 15, 2017","Aug 15, 2017"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","3,847.56","0.00","3,847.56","899.00","899.00","4.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,846.72","0.00","3,846.72","5,741.00","5,741.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"TFX","TELEFLEX INC","Health Care","Equity","3,846.39","0.00","3,846.39","29.00","29.00","134.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VFC","VF CORP","Consumer Discretionary","Equity","3,846.39","0.00","3,846.39","228.00","228.00","16.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOMB","HOME BANCSHARES INC","Financials","Equity","3,843.58","0.00","3,843.58","126.00","126.00","30.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,841.29","0.00","3,841.29","349.00","349.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"FNCC2203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,837.48","0.00","3,837.48","39.00","39.00","97.92","United States","-","USD","5.66","5.32","1.00","Mar 01, 2056","5.00","6.44","-","5.32","6.44","5.32","USD","Feb 01, 2026","Feb 01, 2026"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3,837.47","0.00","3,837.47","410.00","410.00","9.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","3,835.56","0.00","3,835.56","1,202.00","1,202.00","3.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","3,834.79","0.00","3,834.79","40.00","40.00","95.15","United States","-","USD","12.56","6.68","1.00","May 15, 2056","6.30","12.82","-","6.68","12.82","6.68","USD","May 04, 2026","May 04, 2026"
"FNBQ6633","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,833.32","0.00","3,833.32","48.00","48.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","3,832.78","0.00","3,832.78","13.00","13.00","293.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"LUPIN","LUPIN LTD","Health Care","Equity","3,832.42","0.00","3,832.42","149.00","149.00","25.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"FNMA4414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,831.53","0.00","3,831.53","46.00","46.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"6645","OMRON CORP","Information Technology","Equity","3,829.83","0.00","3,829.83","117.00","117.00","32.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA2833","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,829.16","0.00","3,829.16","43.00","43.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"7701","SHIMADZU CORP","Information Technology","Equity","3,827.92","0.00","3,827.92","149.00","149.00","25.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","3,826.78","0.00","3,826.78","43.00","43.00","88.43","United States","-","USD","4.09","4.62","1.00","Aug 18, 2026","1.50","3.78","-","4.62","3.78","4.62","USD","Aug 01, 2026","Aug 01, 2026"
"HAG","HENSOLDT AG","Industrials","Equity","3,826.01","0.00","3,826.01","45.00","45.00","85.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"GF","GEORG FISCHER AG","Industrials","Equity","3,822.19","0.00","3,822.19","61.00","61.00","62.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","3,819.99","0.00","3,819.99","190.00","190.00","20.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","3,815.94","0.00","3,815.94","395.00","395.00","9.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3,814.75","0.00","3,814.75","8.00","8.00","470.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BCVN","BC VAUD N","Financials","Equity","3,812.65","0.00","3,812.65","24.00","24.00","156.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","3,812.65","0.00","3,812.65","565.00","565.00","6.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"G2MA7419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,810.73","0.00","3,810.73","43.00","43.00","87.85","United States","-","USD","6.29","5.12","1.00","Jun 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Jun 01, 2021","Jun 01, 2021"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","3,808.83","0.00","3,808.83","305.00","305.00","12.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3,808.83","0.00","3,808.83","105.00","105.00","36.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","3,808.73","0.00","3,808.73","51.00","51.00","74.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3,802.97","0.00","3,802.97","886.00","886.00","4.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"FNFA0911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,801.21","0.00","3,801.21","39.00","39.00","98.07","United States","-","USD","5.07","5.33","1.00","Sep 01, 2053","5.00","5.71","-","5.33","5.71","5.33","USD","Mar 01, 2025","Mar 01, 2025"
"FNFA2970","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,800.02","0.00","3,800.02","40.00","40.00","95.81","United States","-","USD","5.73","5.19","1.00","Apr 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Sep 01, 2025","Sep 01, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,797.52","0.00","3,797.52","44.00","44.00","86.19","United States","-","USD","8.90","5.56","1.00","Jul 22, 2038","3.97","8.99","-","5.56","8.99","5.56","USD","Jul 24, 2017","Jul 24, 2017"
"FNFM4754","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,796.46","0.00","3,796.46","41.00","41.00","93.07","United States","-","USD","5.10","4.94","1.00","Jul 01, 2047","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2020","Oct 01, 2020"
"2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","3,796.24","0.00","3,796.24","108.00","108.00","35.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","3,795.46","0.00","3,795.46","254.00","254.00","14.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","3,794.84","0.00","3,794.84","7,745.00","7,745.00","0.49","Spain","Bolsa De Madrid","USD","0.00","0.00","-","Aug 06, 2026","0.00","0.00","-","0.00","0.00","0.00","EUR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,794.57","0.00","3,794.57","39.00","39.00","97.06","United States","-","USD","9.50","4.81","1.00","Aug 15, 2039","4.50","9.55","-","4.81","9.55","4.81","USD","Aug 15, 2009","Aug 17, 2009"
"FRRJ4820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,794.08","0.00","3,794.08","38.00","38.00","100.60","United States","-","USD","4.38","5.37","1.00","Sep 01, 2055","5.50","5.11","-","5.37","5.11","5.37","USD","Sep 01, 2025","Sep 01, 2025"
"WEX","WEX INC","Financials","Equity","3,793.58","0.00","3,793.58","23.00","23.00","163.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"ANDR","ANDRITZ AG","Industrials","Equity","3,791.65","0.00","3,791.65","45.00","45.00","83.73","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","3,791.65","0.00","3,791.65","189.00","189.00","20.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"FNCB7325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,791.11","0.00","3,791.11","39.00","39.00","98.07","United States","-","USD","5.07","5.33","1.00","Oct 01, 2053","5.00","5.71","-","5.33","5.71","5.33","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA6474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,789.92","0.00","3,789.92","43.00","43.00","88.05","United States","-","USD","6.40","5.06","1.00","Feb 20, 2050","3.00","5.87","-","5.06","5.87","5.06","USD","Feb 01, 2020","Feb 01, 2020"
"FRRJ0086","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,789.32","0.00","3,789.32","37.00","37.00","102.82","United States","-","USD","2.97","5.26","1.00","Oct 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Oct 01, 2023","Oct 01, 2023"
"FNFS3750","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,788.13","0.00","3,788.13","37.00","37.00","102.12","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,787.54","0.00","3,787.54","38.00","38.00","100.34","Belgium","-","USD","8.67","5.41","1.00","Jan 23, 2039","5.45","8.76","-","5.41","8.51","5.41","USD","Jan 23, 2019","Jan 23, 2019"
"HUB","HUB24 LTD","Financials","Equity","3,785.92","0.00","3,785.92","64.00","64.00","59.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"FNFM4594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,783.97","0.00","3,783.97","44.00","44.00","86.17","United States","-","USD","7.17","5.11","1.00","Aug 01, 2050","3.00","6.68","-","5.11","6.68","5.11","USD","Oct 01, 2020","Oct 01, 2020"
"ELIS","ELIS SA","Industrials","Equity","3,782.10","0.00","3,782.10","132.00","132.00","28.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,780.38","0.00","3,780.38","156.00","156.00","24.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3,763.01","0.00","3,763.01","257.00","257.00","14.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","3,759.19","0.00","3,759.19","153.00","153.00","24.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EMG","MAN GROUP PLC","Financials","Equity","3,757.28","0.00","3,757.28","949.00","949.00","3.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","3,742.01","0.00","3,742.01","228.00","228.00","16.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","3,741.05","0.00","3,741.05","36.00","36.00","104.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","3,740.77","0.00","3,740.77","81.00","81.00","46.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"INVP","INVESTEC PLC","Financials","Equity","3,738.19","0.00","3,738.19","449.00","449.00","8.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","3,736.41","0.00","3,736.41","57.00","57.00","65.75","United States","-","USD","8.87","4.68","1.00","Aug 15, 2035","0.00","8.66","-","4.68","8.66","4.68","USD","Feb 15, 2006","Feb 15, 2006"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","3,736.37","0.00","3,736.37","192.00","192.00","19.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,735.66","0.00","3,735.66","26.00","26.00","146.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"OKLO","OKLO INC CLASS A","Utilities","Equity","3,731.97","0.00","3,731.97","90.00","90.00","41.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM4583","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,729.28","0.00","3,729.28","46.00","46.00","80.67","United States","-","USD","7.03","5.22","1.00","Oct 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"3045","TAIWAN MOBILE LTD","Communication","Equity","3,728.93","0.00","3,728.93","1,075.00","1,075.00","3.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,726.73","0.00","3,726.73","370.00","370.00","10.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","3,723.88","0.00","3,723.88","227.00","227.00","16.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","3,723.17","0.00","3,723.17","74.00","74.00","50.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"BSE","BSE LTD","Financials","Equity","3,723.04","0.00","3,723.04","98.00","98.00","37.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","3,722.92","0.00","3,722.92","97.00","97.00","38.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"FRSB0626","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,722.15","0.00","3,722.15","39.00","39.00","94.27","United States","-","USD","3.42","4.79","1.00","Mar 01, 2037","3.00","3.15","-","4.79","3.15","4.79","USD","Feb 01, 2022","Feb 01, 2022"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","3,717.19","0.00","3,717.19","246.00","246.00","15.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"LYFT","LYFT INC CLASS A","Industrials","Equity","3,714.36","0.00","3,714.36","241.00","241.00","15.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","3,713.79","0.00","3,713.79","1,848.00","1,848.00","2.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"OPCE","OPC ENERGY LTD","Utilities","Equity","3,713.37","0.00","3,713.37","116.00","116.00","31.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"SYENS","SYENSQO NV","Materials","Equity","3,713.37","0.00","3,713.37","47.00","47.00","78.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","3,711.46","0.00","3,711.46","123.00","123.00","30.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","3,707.90","0.00","3,707.90","80.00","80.00","46.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"LPP","LPP SA","Consumer Discretionary","Equity","3,707.90","0.00","3,707.90","1.00","1.00","5,243.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"AZA","AVANZA BANK HOLDING","Financials","Equity","3,705.73","0.00","3,705.73","93.00","93.00","39.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"017670","SK TELECOM LTD","Communication","Equity","3,702.85","0.00","3,702.85","65.00","65.00","57.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","3,701.17","0.00","3,701.17","229.00","229.00","16.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"QLYS","QUALYS INC","Information Technology","Equity","3,700.70","0.00","3,700.70","24.00","24.00","156.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"G2MA7590","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,699.55","0.00","3,699.55","42.00","42.00","87.85","United States","-","USD","6.29","5.12","1.00","Sep 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"BRKR","BRUKER CORP","Health Care","Equity","3,696.76","0.00","3,696.76","66.00","66.00","56.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,686.64","0.00","3,686.64","96.00","96.00","38.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","3,686.64","0.00","3,686.64","882.00","882.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","3,686.64","0.00","3,686.64","24.00","24.00","150.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BCE","BCE INC","Communication","Equity","3,684.73","0.00","3,684.73","169.00","169.00","21.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"COH","COCHLEAR LTD","Health Care","Equity","3,682.82","0.00","3,682.82","44.00","44.00","83.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"G2MA7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,679.34","0.00","3,679.34","44.00","44.00","84.36","United States","-","USD","6.76","5.12","1.00","Mar 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Mar 01, 2021","Mar 01, 2021"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3,679.16","0.00","3,679.16","79.00","79.00","46.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","3,679.00","0.00","3,679.00","158.00","158.00","23.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","3,677.61","0.00","3,677.61","111.00","111.00","33.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","3,675.19","0.00","3,675.19","94.00","94.00","39.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","3,674.81","0.00","3,674.81","16.00","16.00","230.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,674.09","0.00","3,674.09","41.00","41.00","88.85","United States","-","USD","10.09","7.59","1.00","Oct 23, 2045","6.48","10.19","-","7.59","10.19","7.59","USD","Oct 23, 2016","Dec 01, 2016"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","3,674.09","0.00","3,674.09","32.00","32.00","115.64","United States","-","USD","8.40","5.47","1.00","Mar 15, 2039","7.20","8.41","-","5.47","8.41","5.47","USD","Mar 24, 2009","Mar 24, 2009"
"FNFS3733","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,672.21","0.00","3,672.21","42.00","42.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2050","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2023","Jan 01, 2023"
"SDR","SCHRODERS PLC","Financials","Equity","3,671.37","0.00","3,671.37","465.00","465.00","7.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","3,670.53","0.00","3,670.53","72.00","72.00","50.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","3,667.51","0.00","3,667.51","160.00","160.00","22.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","3,665.83","0.00","3,665.83","235.00","235.00","15.59","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","3,661.82","0.00","3,661.82","136.00","136.00","26.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","3,661.55","0.00","3,661.55","392.00","392.00","9.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","3,658.00","0.00","3,658.00","56.00","56.00","64.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3,657.49","0.00","3,657.49","85.00","85.00","42.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","3,657.15","0.00","3,657.15","68.00","68.00","53.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","3,654.18","0.00","3,654.18","369.00","369.00","9.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3,652.75","0.00","3,652.75","220.00","220.00","16.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"FRSL4823","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,649.02","0.00","3,649.02","36.00","36.00","102.31","United States","-","USD","3.09","5.37","1.00","Aug 01, 2053","6.00","3.86","-","5.37","3.86","5.37","USD","Apr 01, 2026","Apr 01, 2026"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","3,648.09","0.00","3,648.09","17,372.00","17,372.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"GGBR4","GERDAU PREF SA","Materials","Equity","3,645.63","0.00","3,645.63","786.00","786.00","4.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"OR","OR ROYALTIES INC","Materials","Equity","3,644.64","0.00","3,644.64","130.00","130.00","28.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MA8345","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,644.27","0.00","3,644.27","40.00","40.00","90.22","United States","-","USD","6.37","5.19","1.00","Oct 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Oct 01, 2022","Oct 01, 2022"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","3,643.95","0.00","3,643.95","166.00","166.00","21.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","3,643.95","0.00","3,643.95","48.00","48.00","76.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"META","META PLATFORMS INC","Communications","Fixed Income","3,643.69","0.00","3,643.69","38.00","38.00","95.62","United States","-","USD","7.27","5.48","1.00","Nov 15, 2035","4.88","7.29","-","5.48","7.29","5.48","USD","Nov 03, 2025","Nov 03, 2025"
"G2MB0936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,641.89","0.00","3,641.89","37.00","37.00","97.81","United States","-","USD","5.00","5.42","1.00","Feb 20, 2056","5.00","5.20","-","5.42","5.20","5.42","USD","Feb 01, 2026","Feb 01, 2026"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3,640.82","0.00","3,640.82","113.00","113.00","32.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"VICR","VICOR CORP","Industrials","Equity","3,639.55","0.00","3,639.55","16.00","16.00","230.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","3,635.15","0.00","3,635.15","46.00","46.00","78.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SSRM","SSR MINING INC","Materials","Equity","3,633.03","0.00","3,633.03","145.00","145.00","25.05","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD3230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,632.38","0.00","3,632.38","35.00","35.00","104.93","United States","-","USD","2.37","5.06","1.00","Apr 01, 2053","6.50","3.52","-","5.06","3.52","5.06","USD","Jun 01, 2023","Jun 01, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","3,630.51","0.00","3,630.51","38.00","38.00","95.38","United States","-","USD","13.62","6.26","1.00","May 01, 2060","5.93","13.93","-","6.26","13.93","6.26","USD","May 04, 2020","May 04, 2020"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3,629.65","0.00","3,629.65","602.00","602.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","3,628.81","0.00","3,628.81","9.00","9.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"6856","HORIBA LTD","Information Technology","Equity","3,627.46","0.00","3,627.46","23.00","23.00","156.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","3,627.46","0.00","3,627.46","78.00","78.00","46.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","3,627.12","0.00","3,627.12","4,030.00","4,030.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"FNCB2281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,624.05","0.00","3,624.05","45.00","45.00","80.17","United States","-","USD","7.13","5.25","1.00","Dec 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","3,620.19","0.00","3,620.19","38.00","38.00","94.78","United States","-","USD","13.25","6.83","1.00","May 15, 2066","6.45","13.54","-","6.83","13.54","6.83","USD","May 04, 2026","May 04, 2026"
"FNBQ9747","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,619.89","0.00","3,619.89","46.00","46.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"IMCD","IMCD NV","Industrials","Equity","3,619.82","0.00","3,619.82","36.00","36.00","100.77","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"DNL","DYNO NOBEL LTD","Materials","Equity","3,619.82","0.00","3,619.82","1,398.00","1,398.00","2.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,617.53","0.00","3,617.53","46.00","46.00","78.62","United States","-","USD","13.02","5.96","1.00","Oct 26, 2049","4.25","13.27","-","5.96","13.27","5.96","USD","Apr 26, 2020","Jul 15, 2020"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","3,616.19","0.00","3,616.19","833.00","833.00","4.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","3,615.09","0.00","3,615.09","115.00","115.00","31.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,611.98","0.00","3,611.98","87.00","87.00","41.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"ACO.X","ATCO LTD CLASS I","Utilities","Equity","3,610.27","0.00","3,610.27","65.00","65.00","55.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRQC7439","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,608.60","0.00","3,608.60","45.00","45.00","79.39","United States","-","USD","7.43","5.22","1.00","Sep 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,607.40","0.00","3,607.40","37.00","37.00","96.68","United States","-","USD","7.41","5.32","1.00","Mar 13, 2036","4.88","7.44","-","5.32","7.44","5.32","USD","Mar 13, 2026","Mar 13, 2026"
"LUG","LUNDIN GOLD INC","Materials","Equity","3,604.55","0.00","3,604.55","66.00","66.00","54.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","3,603.89","0.00","3,603.89","40.00","40.00","89.30","United States","-","USD","13.51","6.04","1.00","May 15, 2055","5.25","13.82","-","6.04","13.82","6.04","USD","May 01, 2025","May 01, 2025"
"FNCA8025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,602.06","0.00","3,602.06","44.00","44.00","82.56","United States","-","USD","7.65","5.31","1.00","Dec 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","3,599.94","0.00","3,599.94","28.00","28.00","127.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"FRRA6236","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,599.08","0.00","3,599.08","45.00","45.00","80.09","United States","-","USD","7.29","5.15","1.00","Nov 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"DOX","AMDOCS LTD","Information Technology","Equity","3,595.54","0.00","3,595.54","68.00","68.00","53.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","3,594.50","0.00","3,594.50","31.00","31.00","116.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"TEMN","TEMENOS AG","Information Technology","Equity","3,593.09","0.00","3,593.09","43.00","43.00","84.39","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","3,592.24","0.00","3,592.24","49.00","49.00","73.77","Qatar","-","USD","11.09","5.76","1.00","Jul 12, 2041","3.13","11.16","-","5.76","11.16","5.76","USD","Jul 12, 2021","Jul 12, 2021"
"9962","MISUMI GROUP INC","Industrials","Equity","3,591.18","0.00","3,591.18","161.00","161.00","22.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","3,591.18","0.00","3,591.18","84.00","84.00","42.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"1944","KINDEN CORP","Industrials","Equity","3,589.27","0.00","3,589.27","82.00","82.00","43.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FGG08737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,588.98","0.00","3,588.98","41.00","41.00","88.56","United States","-","USD","6.34","5.03","1.00","Dec 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","3,584.22","0.00","3,584.22","1,223.00","1,223.00","2.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","3,583.37","0.00","3,583.37","434.00","434.00","8.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,582.60","0.00","3,582.60","39.00","39.00","92.52","United States","-","USD","10.68","5.81","1.00","May 19, 2043","5.11","10.83","-","5.81","10.83","5.81","USD","May 19, 2023","May 19, 2023"
"MIDD","MIDDLEBY CORP","Industrials","Equity","3,582.34","0.00","3,582.34","28.00","28.00","129.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,582.26","0.00","3,582.26","41.00","41.00","88.27","United States","-","USD","11.36","6.18","1.00","Jul 20, 2045","5.13","11.54","-","6.18","11.54","6.18","USD","Jul 20, 2015","Jul 20, 2015"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","3,581.64","0.00","3,581.64","36.00","36.00","98.28","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"FNFS6895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,579.47","0.00","3,579.47","45.00","45.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2024","Jan 01, 2024"
"FRSD6827","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,577.68","0.00","3,577.68","36.00","36.00","98.09","United States","-","USD","5.02","5.32","1.00","Nov 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Oct 01, 2024","Oct 01, 2024"
"VSEC","VSE CORP","Industrials","Equity","3,576.57","0.00","3,576.57","18.00","18.00","194.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSL0627","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,575.90","0.00","3,575.90","35.00","35.00","101.90","United States","-","USD","2.85","5.40","1.00","Oct 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Mar 01, 2025","Mar 01, 2025"
"FNFS3928","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,572.93","0.00","3,572.93","35.00","35.00","100.91","United States","-","USD","4.27","5.30","1.00","Feb 01, 2053","5.50","4.91","-","5.30","4.91","5.30","USD","Feb 01, 2023","Feb 01, 2023"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","3,572.44","0.00","3,572.44","347.00","347.00","10.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"GOOGL","ALPHABET INC","Technology","Fixed Income","3,570.95","0.00","3,570.95","39.00","39.00","91.32","United States","-","USD","14.83","6.27","1.00","Nov 15, 2075","5.70","15.18","-","6.27","15.18","6.27","USD","Nov 06, 2025","Nov 06, 2025"
"FRSB1119","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,570.55","0.00","3,570.55","39.00","39.00","90.65","United States","-","USD","3.76","4.62","1.00","Mar 01, 2036","2.00","3.61","-","4.62","3.61","4.62","USD","Mar 01, 2024","Mar 01, 2024"
"KBCA","KBC ANCORA NV","Financials","Equity","3,570.18","0.00","3,570.18","37.00","37.00","96.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3,566.55","0.00","3,566.55","309.00","309.00","11.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3,566.55","0.00","3,566.55","467.00","467.00","7.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FRSB1446","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,565.79","0.00","3,565.79","39.00","39.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Mar 01, 2025","Mar 01, 2025"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","3,564.02","0.00","3,564.02","1,791.00","1,791.00","1.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,563.63","0.00","3,563.63","30.00","30.00","117.33","United States","-","USD","7.95","5.71","1.00","May 14, 2038","7.75","7.95","-","5.71","7.95","5.71","USD","May 14, 2008","May 14, 2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,563.30","0.00","3,563.30","40.00","40.00","90.00","United States","-","USD","8.07","5.51","1.00","Apr 24, 2038","4.24","8.89","-","5.49","8.30","5.49","USD","Apr 24, 2017","Apr 24, 2017"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","3,561.89","0.00","3,561.89","62.00","62.00","57.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","3,559.82","0.00","3,559.82","66.00","66.00","53.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"267250","HD HYUNDAI LTD","Energy","Equity","3,557.29","0.00","3,557.29","27.00","27.00","133.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","3,556.45","0.00","3,556.45","608.00","608.00","5.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","3,553.93","0.00","3,553.93","6,462.00","6,462.00","0.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"G2MA4838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,553.31","0.00","3,553.31","38.00","38.00","93.87","United States","-","USD","7.07","5.14","1.00","Nov 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3,553.08","0.00","3,553.08","935.00","935.00","3.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,551.53","0.00","3,551.53","85.00","85.00","41.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","3,547.99","0.00","3,547.99","33.00","33.00","108.47","United Kingdom","-","USD","8.31","5.40","1.00","May 15, 2038","6.38","8.32","-","5.40","8.32","5.40","USD","May 13, 2008","May 13, 2008"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","3,547.27","0.00","3,547.27","47.00","47.00","75.34","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"MBK","MBANK SA","Financials","Equity","3,547.20","0.00","3,547.20","10.00","10.00","363.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,543.00","0.00","3,543.00","38.00","38.00","93.02","United States","-","USD","13.21","5.92","1.00","Mar 15, 2054","5.40","13.51","-","5.92","13.51","5.92","USD","Feb 26, 2024","Feb 26, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","3,541.01","0.00","3,541.01","37.00","37.00","96.69","United States","-","USD","10.83","6.50","1.00","May 15, 2046","6.20","11.02","-","6.50","11.02","6.50","USD","May 04, 2026","May 04, 2026"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,540.82","0.00","3,540.82","35.00","35.00","102.22","United States","-","USD","3.48","5.44","1.00","Apr 01, 2055","6.00","4.11","-","5.44","4.11","5.44","USD","Apr 01, 2025","Apr 01, 2025"
"LQDA","LIQUIDIA CORP","Health Care","Equity","3,540.08","0.00","3,540.08","46.00","46.00","77.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"FRSD5892","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,539.64","0.00","3,539.64","45.00","45.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"FNCC0113","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,539.04","0.00","3,539.04","34.00","34.00","103.15","United States","-","USD","3.91","5.32","1.00","Mar 01, 2055","6.00","4.68","-","5.32","4.68","5.32","USD","Feb 01, 2025","Feb 01, 2025"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","3,538.86","0.00","3,538.86","29.00","29.00","122.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","3,537.94","0.00","3,537.94","1,017.00","1,017.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","3,537.94","0.00","3,537.94","748.00","748.00","4.73","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","3,535.82","0.00","3,535.82","211.00","211.00","16.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","3,533.93","0.00","3,533.93","46.00","46.00","76.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3,532.89","0.00","3,532.89","51.00","51.00","69.06","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"SON","SONOCO PRODUCTS","Materials","Equity","3,529.53","0.00","3,529.53","65.00","65.00","54.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3,528.67","0.00","3,528.67","46.00","46.00","76.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4511","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,528.34","0.00","3,528.34","44.00","44.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Dec 01, 2021","Dec 01, 2021"
"ESTC","ELASTIC NV","Information Technology","Equity","3,525.12","0.00","3,525.12","56.00","56.00","62.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"FNMA5296","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,523.58","0.00","3,523.58","35.00","35.00","100.02","United States","-","USD","3.98","5.47","1.00","Mar 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Feb 01, 2024","Feb 01, 2024"
"AIR","AAR CORP","Industrials","Equity","3,523.37","0.00","3,523.37","26.00","26.00","135.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3,522.80","0.00","3,522.80","23.00","23.00","151.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","3,520.92","0.00","3,520.92","74.00","74.00","47.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","3,520.54","0.00","3,520.54","3,706.00","3,706.00","0.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,519.38","0.00","3,519.38","37.00","37.00","94.45","United States","-","USD","10.39","6.04","1.00","Nov 19, 2045","5.56","11.07","-","6.04","11.07","6.04","USD","Nov 19, 2024","Nov 19, 2024"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","3,519.29","0.00","3,519.29","40.00","40.00","87.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3,518.59","0.00","3,518.59","5,498.00","5,498.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"FRSD6360","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,518.23","0.00","3,518.23","38.00","38.00","93.44","United States","-","USD","4.94","4.92","1.00","May 01, 2048","3.50","4.60","-","4.92","4.60","4.92","USD","Sep 01, 2024","Sep 01, 2024"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","3,517.75","0.00","3,517.75","252.00","252.00","13.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3,516.72","0.00","3,516.72","13.00","13.00","269.59","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"FRTA3160","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,516.45","0.00","3,516.45","36.00","36.00","97.94","United States","-","USD","5.53","5.33","1.00","Jan 01, 2056","5.00","6.35","-","5.33","6.35","5.33","USD","Dec 01, 2025","Dec 01, 2025"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","3,515.22","0.00","3,515.22","157.00","157.00","22.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"FNCB3205","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,514.07","0.00","3,514.07","38.00","38.00","92.79","United States","-","USD","3.87","4.50","1.00","Mar 01, 2037","2.50","3.60","-","4.50","3.60","4.50","USD","Mar 01, 2022","Mar 01, 2022"
"000150","DOOSAN CORP","Industrials","Equity","3,513.54","0.00","3,513.54","5.00","5.00","756.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"4704","TREND MICRO INC","Information Technology","Equity","3,507.18","0.00","3,507.18","88.00","88.00","39.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","3,505.97","0.00","3,505.97","650.00","650.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"SCR","SCOR","Financials","Equity","3,505.27","0.00","3,505.27","93.00","93.00","37.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","3,504.29","0.00","3,504.29","68.00","68.00","51.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"RDN","RADIAN GROUP INC","Financials","Equity","3,503.80","0.00","3,503.80","90.00","90.00","38.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"BA","BOEING CO","Capital Goods","Fixed Income","3,503.74","0.00","3,503.74","35.00","35.00","99.87","United States","-","USD","9.24","5.72","1.00","May 01, 2040","5.71","9.34","-","5.72","9.34","5.72","USD","May 04, 2020","May 04, 2020"
"FNCB1250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,503.37","0.00","3,503.37","42.00","42.00","83.36","United States","-","USD","6.92","5.27","1.00","Jul 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","3,500.08","0.00","3,500.08","42.00","42.00","83.08","United States","-","USD","13.29","6.80","1.00","Aug 15, 2064","5.55","13.57","-","6.80","13.57","6.80","USD","Aug 09, 2024","Aug 09, 2024"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","3,499.54","0.00","3,499.54","158.00","158.00","22.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"G2MA8647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,499.21","0.00","3,499.21","36.00","36.00","98.55","United States","-","USD","4.76","5.29","1.00","Feb 20, 2053","5.00","4.94","-","5.29","4.94","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","3,498.72","0.00","3,498.72","12.00","12.00","301.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","3,498.72","0.00","3,498.72","42.00","42.00","83.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELISA","ELISA","Communication","Equity","3,495.72","0.00","3,495.72","88.00","88.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","3,493.81","0.00","3,493.81","917.00","917.00","3.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3,492.51","0.00","3,492.51","43,656.00","43,656.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,491.48","0.00","3,491.48","41.00","41.00","84.29","United States","-","USD","6.98","5.08","1.00","Nov 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","3,491.16","0.00","3,491.16","47.00","47.00","74.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3,489.98","0.00","3,489.98","178.00","178.00","19.65","Brazil","-","USD","0.00","13.63","-","-","0.00","0.00","-","13.63","0.00","13.63","BRL","-","Jan 01, 1990"
"NDA","AURUBIS AG","Materials","Equity","3,488.09","0.00","3,488.09","18.00","18.00","194.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"FNCA7368","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,487.32","0.00","3,487.32","42.00","42.00","83.75","United States","-","USD","6.90","5.24","1.00","Oct 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","3,486.18","0.00","3,486.18","57.00","57.00","60.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"BCPC","BALCHEM CORP","Materials","Equity","3,481.99","0.00","3,481.99","21.00","21.00","162.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","3,481.24","0.00","3,481.24","138.00","138.00","25.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","3,476.71","0.00","3,476.71","24.00","24.00","142.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"AAPL","APPLE INC","Technology","Fixed Income","3,476.46","0.00","3,476.46","43.00","43.00","80.82","United States","-","USD","11.43","5.63","1.00","May 04, 2043","3.85","11.51","-","5.63","11.51","5.63","USD","May 03, 2013","May 03, 2013"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","3,475.47","0.00","3,475.47","16.00","16.00","224.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","3,473.16","0.00","3,473.16","376.00","376.00","9.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"4732","USS LTD","Consumer Discretionary","Equity","3,472.81","0.00","3,472.81","281.00","281.00","12.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","3,472.31","0.00","3,472.31","28.00","28.00","124.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,470.14","0.00","3,470.14","37.00","37.00","94.99","United States","-","USD","8.57","5.33","1.00","Mar 15, 2038","4.75","8.61","-","5.33","8.61","5.33","USD","Mar 09, 2026","Mar 09, 2026"
"FRQB9104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,470.08","0.00","3,470.08","44.00","44.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3,469.76","0.00","3,469.76","37.00","37.00","94.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","3,468.99","0.00","3,468.99","223.00","223.00","15.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,467.08","0.00","3,467.08","1.00","1.00","2,476.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","3,465.58","0.00","3,465.58","338.00","338.00","10.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","3,463.51","0.00","3,463.51","113.00","113.00","30.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","3,461.16","0.00","3,461.16","42.00","42.00","82.36","United States","-","USD","7.27","5.29","1.00","Aug 13, 2026","2.50","6.45","-","5.29","6.45","5.29","USD","Aug 01, 2026","Aug 01, 2026"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,459.97","0.00","3,459.97","34.00","34.00","100.40","United States","-","USD","4.21","5.40","1.00","Apr 01, 2054","5.50","4.68","-","5.40","4.68","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","3,459.69","0.00","3,459.69","1,068.00","1,068.00","3.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"FRSD7223","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,457.00","0.00","3,457.00","38.00","38.00","90.71","United States","-","USD","6.42","5.13","1.00","Jun 01, 2052","3.50","5.73","-","5.13","5.73","5.13","USD","Dec 01, 2024","Dec 01, 2024"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,453.72","0.00","3,453.72","5.00","5.00","740.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,453.48","0.00","3,453.48","34.00","34.00","100.24","United States","-","USD","0.96","4.12","1.00","Jul 15, 2027","4.38","0.96","-","4.12","0.96","4.12","USD","Jul 15, 2024","Jul 15, 2024"
"IESC","IES INC","Industrials","Equity","3,450.31","0.00","3,450.31","6.00","6.00","621.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","3,450.31","0.00","3,450.31","104.00","104.00","33.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"GALE","GALENICA AG","Health Care","Equity","3,449.90","0.00","3,449.90","31.00","31.00","110.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","3,447.99","0.00","3,447.99","226.00","226.00","15.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,447.52","0.00","3,447.52","39.00","39.00","87.48","United States","-","USD","10.71","5.71","1.00","Jun 01, 2042","4.50","10.77","-","5.71","10.77","5.71","USD","Jun 01, 2012","Jun 01, 2012"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,446.08","0.00","3,446.08","2.00","2.00","1,379.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,445.70","0.00","3,445.70","33.00","33.00","105.02","United States","-","USD","2.10","4.95","1.00","Oct 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Sep 01, 2023","Sep 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,436.20","0.00","3,436.20","36.00","36.00","94.36","United States","-","USD","13.94","6.34","1.00","Mar 13, 2066","5.95","14.26","-","6.34","14.26","6.34","USD","Mar 13, 2026","Mar 13, 2026"
"G2MA8800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,435.60","0.00","3,435.60","35.00","35.00","98.40","United States","-","USD","4.95","5.32","1.00","Apr 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","3,434.63","0.00","3,434.63","432.00","432.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"G2MA6410","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,434.41","0.00","3,434.41","38.00","38.00","90.66","United States","-","USD","7.48","5.16","1.00","Jan 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Jan 01, 2020","Jan 01, 2020"
"003550","LG CORP","Industrials","Equity","3,428.56","0.00","3,428.56","53.00","53.00","64.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","3,428.30","0.00","3,428.30","32.00","32.00","108.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"NEX","NEXANS SA","Industrials","Equity","3,425.08","0.00","3,425.08","23.00","23.00","152.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"PRM","PERIMETER SOLUTIONS INC","Materials","Equity","3,423.90","0.00","3,423.90","99.00","99.00","34.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REM","REMGRO LTD","Financials","Equity","3,420.15","0.00","3,420.15","299.00","299.00","11.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,419.05","0.00","3,419.05","35.00","35.00","98.26","United States","-","USD","1.37","4.73","1.00","Dec 20, 2028","3.42","2.28","-","4.70","1.36","4.70","USD","Dec 20, 2017","May 22, 2018"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","3,416.78","0.00","3,416.78","409.00","409.00","8.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"OZK","BANK OZK","Financials","Equity","3,415.10","0.00","3,415.10","66.00","66.00","51.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","3,413.71","0.00","3,413.71","84.00","84.00","40.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM6291","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,411.22","0.00","3,411.22","39.00","39.00","87.15","United States","-","USD","6.71","5.17","1.00","Mar 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","3,409.21","0.00","3,409.21","2,418.00","2,418.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","3,407.90","0.00","3,407.90","485.00","485.00","7.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SAVE","NORDNET","Financials","Equity","3,407.90","0.00","3,407.90","91.00","91.00","37.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRSB0688","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,403.50","0.00","3,403.50","38.00","38.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jun 01, 2022","Jun 01, 2022"
"AMP","AMP LTD","Financials","Equity","3,402.17","0.00","3,402.17","2,330.00","2,330.00","1.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3,400.46","0.00","3,400.46","34.00","34.00","100.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SDF","STEADFAST GROUP LTD","Financials","Equity","3,400.26","0.00","3,400.26","924.00","924.00","3.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","3,396.59","0.00","3,396.59","377.00","377.00","9.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"UMI","UMICORE SA","Materials","Equity","3,396.44","0.00","3,396.44","154.00","154.00","22.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","3,393.23","0.00","3,393.23","282.00","282.00","12.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","3,393.10","0.00","3,393.10","2.00","2.00","2,211.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3,392.63","0.00","3,392.63","1,758.00","1,758.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","3,388.64","0.00","3,388.64","78.00","78.00","43.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA9849","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,388.63","0.00","3,388.63","36.00","36.00","95.25","United States","-","USD","6.06","5.33","1.00","Aug 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","3,384.30","0.00","3,384.30","74.00","74.00","46.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4516","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,383.28","0.00","3,383.28","37.00","37.00","90.62","United States","-","USD","3.85","4.63","1.00","Jan 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"83","SINO LAND LTD","Real Estate","Equity","3,383.08","0.00","3,383.08","2,488.00","2,488.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"G2MA8944","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,382.09","0.00","3,382.09","37.00","37.00","90.62","United States","-","USD","5.92","5.19","1.00","Jun 20, 2053","3.50","5.55","-","5.19","5.55","5.19","USD","Jun 01, 2023","Jun 01, 2023"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,380.90","0.00","3,380.90","42.00","42.00","80.32","United States","-","USD","7.06","5.28","1.00","Oct 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Sep 01, 2021","Sep 01, 2021"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","3,379.76","0.00","3,379.76","810.00","810.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"G2MA7533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,379.12","0.00","3,379.12","42.00","42.00","80.88","United States","-","USD","7.22","5.14","1.00","Aug 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Aug 01, 2021","Aug 01, 2021"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","3,378.24","0.00","3,378.24","90.00","90.00","37.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3,378.08","0.00","3,378.08","326.00","326.00","10.35","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","3,378.08","0.00","3,378.08","800.00","800.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NOVT","NOVANTA INC","Information Technology","Equity","3,376.00","0.00","3,376.00","24.00","24.00","143.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,371.99","0.00","3,371.99","39.00","39.00","87.18","United States","-","USD","8.27","5.42","1.00","Jul 24, 2038","3.88","8.48","-","5.42","8.48","5.42","USD","Jul 24, 2017","Jul 24, 2017"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,367.00","0.00","3,367.00","38.00","38.00","89.56","United States","-","USD","11.97","5.78","1.00","Nov 30, 2046","4.90","12.21","-","5.78","12.21","5.78","USD","Nov 22, 2016","Nov 22, 2016"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3,361.53","0.00","3,361.53","83.00","83.00","40.55","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","3,357.89","0.00","3,357.89","23.00","23.00","146.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,356.35","0.00","3,356.35","17.00","17.00","202.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"DOW","DOWNER EDI LTD","Industrials","Equity","3,356.35","0.00","3,356.35","604.00","604.00","5.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"SIGN","SIG GROUP N AG","Materials","Equity","3,356.35","0.00","3,356.35","200.00","200.00","16.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CGON","CG ONCOLOGY INC","Health Care","Equity","3,356.23","0.00","3,356.23","48.00","48.00","70.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"RLI","RLI CORP","Financials","Equity","3,353.49","0.00","3,353.49","54.00","54.00","61.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA5497","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,352.96","0.00","3,352.96","34.00","34.00","100.02","United States","-","USD","3.98","5.47","1.00","Oct 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Sep 01, 2024","Sep 01, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,352.03","0.00","3,352.03","39.00","39.00","86.79","Saudi Arabia","-","USD","9.34","5.72","1.00","Apr 16, 2039","4.25","9.34","-","5.72","9.34","5.72","USD","Apr 16, 2019","Apr 16, 2019"
"MUR","MURPHY OIL CORP","Energy","Equity","3,351.74","0.00","3,351.74","91.00","91.00","36.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,349.40","0.00","3,349.40","33.00","33.00","100.48","United States","-","USD","3.84","5.38","1.00","Aug 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Aug 01, 2024","Aug 01, 2024"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","3,349.09","0.00","3,349.09","85.00","85.00","39.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"AX","AXOS FINANCIAL INC","Financials","Equity","3,348.48","0.00","3,348.48","34.00","34.00","97.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD2969","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,347.02","0.00","3,347.02","40.00","40.00","84.46","United States","-","USD","6.88","5.09","1.00","May 01, 2052","2.50","6.10","-","5.09","6.10","5.09","USD","May 01, 2023","May 01, 2023"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","3,346.81","0.00","3,346.81","777.00","777.00","4.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3,344.69","0.00","3,344.69","18.00","18.00","184.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","3,344.69","0.00","3,344.69","93.00","93.00","35.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,344.05","0.00","3,344.05","35.00","35.00","95.25","United States","-","USD","6.06","5.33","1.00","Dec 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","3,337.26","0.00","3,337.26","15.00","15.00","226.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","3,333.49","0.00","3,333.49","476.00","476.00","7.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"AIXA","AIXTRON","Information Technology","Equity","3,333.44","0.00","3,333.44","75.00","75.00","44.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,333.44","0.00","3,333.44","54.00","54.00","61.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DFY","DEFINITY FINANCIAL CORP","Financials","Equity","3,329.62","0.00","3,329.62","59.00","59.00","56.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"FNFA3410","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,327.40","0.00","3,327.40","33.00","33.00","100.69","United States","-","USD","4.46","5.36","1.00","Oct 01, 2055","5.50","5.19","-","5.36","5.19","5.36","USD","Oct 01, 2025","Oct 01, 2025"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","3,327.08","0.00","3,327.08","69.00","69.00","48.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"FNMA5038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,325.62","0.00","3,325.62","34.00","34.00","98.09","United States","-","USD","5.02","5.32","1.00","Jun 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","May 01, 2023","May 01, 2023"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","3,323.39","0.00","3,323.39","4,491.00","4,491.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","3,322.68","0.00","3,322.68","84.00","84.00","39.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V","VISA INC","Technology","Fixed Income","3,319.76","0.00","3,319.76","40.00","40.00","83.77","United States","-","USD","12.10","5.69","1.00","Dec 14, 2045","4.30","12.30","-","5.69","12.30","5.69","USD","Dec 14, 2015","Dec 14, 2015"
"G2MA7768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,316.70","0.00","3,316.70","38.00","38.00","87.85","United States","-","USD","6.29","5.12","1.00","Dec 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"CAST","CASTELLUM","Real Estate","Equity","3,316.26","0.00","3,316.26","247.00","247.00","13.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"PLUS","PLUS500 LTD","Financials","Equity","3,316.26","0.00","3,316.26","61.00","61.00","54.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","3,314.35","0.00","3,314.35","898.00","898.00","3.69","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","3,313.54","0.00","3,313.54","283.00","283.00","11.71","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS2236","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,312.54","0.00","3,312.54","40.00","40.00","83.70","United States","-","USD","7.09","5.14","1.00","Mar 01, 2050","2.50","6.32","-","5.14","6.32","5.14","USD","Jun 01, 2022","Jun 01, 2022"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","3,312.44","0.00","3,312.44","64.00","64.00","51.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","3,311.61","0.00","3,311.61","361.00","361.00","9.17","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3,311.61","0.00","3,311.61","760.00","760.00","4.36","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,310.53","0.00","3,310.53","208.00","208.00","15.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"AALB","AALBERTS NV","Industrials","Equity","3,306.71","0.00","3,306.71","73.00","73.00","45.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","3,304.04","0.00","3,304.04","409.00","409.00","8.07","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"FNFA2955","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,301.84","0.00","3,301.84","41.00","41.00","80.17","United States","-","USD","7.13","5.25","1.00","Mar 01, 2052","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2025","Sep 01, 2025"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3,300.68","0.00","3,300.68","676.00","676.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"G2MA4587","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,300.05","0.00","3,300.05","35.00","35.00","93.87","United States","-","USD","7.07","5.14","1.00","Jul 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Jul 01, 2017","Jul 01, 2017"
"ATH","ATHABASCA OIL CORP","Energy","Equity","3,297.17","0.00","3,297.17","431.00","431.00","7.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","3,296.47","0.00","3,296.47","761.00","761.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"MTRN","MATERION CORP","Materials","Equity","3,292.84","0.00","3,292.84","14.00","14.00","242.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OGS","ONE GAS INC","Utilities","Equity","3,292.23","0.00","3,292.23","41.00","41.00","79.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"FNMA4869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,291.14","0.00","3,291.14","33.00","33.00","100.53","United States","-","USD","4.03","5.37","1.00","Jan 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Dec 01, 2022","Dec 01, 2022"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","3,290.58","0.00","3,290.58","1,000.00","1,000.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"G2MA6994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,290.54","0.00","3,290.54","41.00","41.00","81.00","United States","-","USD","7.13","5.18","1.00","Nov 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","3,289.81","0.00","3,289.81","45.00","45.00","73.84","United States","-","USD","12.64","6.06","1.00","Sep 30, 2047","3.85","12.86","-","6.06","12.86","6.06","USD","Sep 26, 2017","Sep 26, 2017"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","3,287.48","0.00","3,287.48","149.00","149.00","21.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VER","VERBUND AG","Utilities","Equity","3,283.80","0.00","3,283.80","48.00","48.00","68.21","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"FRRJ2663","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,281.62","0.00","3,281.62","34.00","34.00","97.94","United States","-","USD","5.39","5.33","1.00","Oct 01, 2054","5.00","6.16","-","5.33","6.16","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","3,281.42","0.00","3,281.42","439.00","439.00","7.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","3,280.50","0.00","3,280.50","35.00","35.00","94.27","United States","-","USD","13.20","6.07","1.00","Feb 15, 2056","5.65","13.50","-","6.07","13.50","6.07","USD","Feb 13, 2026","Feb 13, 2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","3,280.42","0.00","3,280.42","34.00","34.00","95.98","Belgium","-","USD","7.31","5.24","1.00","Feb 01, 2036","4.70","7.38","-","5.24","7.38","5.24","USD","Feb 01, 2019","May 13, 2019"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","3,279.98","0.00","3,279.98","152.00","152.00","21.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS3181","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,278.06","0.00","3,278.06","39.00","39.00","83.52","United States","-","USD","7.21","5.12","1.00","May 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Oct 01, 2022","Oct 01, 2022"
"CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","3,277.89","0.00","3,277.89","59.00","59.00","55.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"FNFS6651","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,277.46","0.00","3,277.46","36.00","36.00","91.18","United States","-","USD","6.28","5.05","1.00","Jul 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2023","Dec 01, 2023"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","3,274.27","0.00","3,274.27","136.00","136.00","24.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"2413","M3 INC","Health Care","Equity","3,274.26","0.00","3,274.26","277.00","277.00","11.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","3,273.51","0.00","3,273.51","39.00","39.00","84.77","Malaysia","-","USD","13.08","5.73","1.00","Apr 21, 2050","4.55","13.36","-","5.73","13.36","5.73","USD","Apr 21, 2020","Apr 21, 2020"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","3,271.85","0.00","3,271.85","49.00","49.00","66.73","Qatar","-","USD","14.50","5.85","1.00","Jul 12, 2051","3.30","14.77","-","5.85","14.77","5.85","USD","Jul 12, 2021","Jul 12, 2021"
"FNCA7572","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,270.92","0.00","3,270.92","39.00","39.00","83.75","United States","-","USD","6.90","5.24","1.00","Oct 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"ONEX","ONEX CORP","Financials","Equity","3,270.44","0.00","3,270.44","43.00","43.00","75.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6113","AMADA LTD","Industrials","Equity","3,270.44","0.00","3,270.44","193.00","193.00","16.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,269.87","0.00","3,269.87","101.00","101.00","32.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","3,262.80","0.00","3,262.80","164.00","164.00","19.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FNFM2310","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,262.60","0.00","3,262.60","37.00","37.00","88.21","United States","-","USD","6.50","5.03","1.00","Jan 01, 2048","3.00","5.88","-","5.03","5.88","5.03","USD","Jan 01, 2020","Jan 01, 2020"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","3,261.07","0.00","3,261.07","136.00","136.00","23.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,258.87","0.00","3,258.87","31.00","31.00","104.12","United States","-","USD","9.29","5.83","1.00","Feb 01, 2041","6.25","9.32","-","5.83","9.32","5.83","USD","Jan 28, 2011","Jan 28, 2011"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3,256.67","0.00","3,256.67","41.00","41.00","79.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,256.54","0.00","3,256.54","35.00","35.00","93.82","United States","-","USD","13.96","6.18","1.00","Mar 02, 2063","5.75","14.28","-","6.18","14.28","6.18","USD","Mar 02, 2023","Mar 02, 2023"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","3,255.16","0.00","3,255.16","1,092.00","1,092.00","2.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"FNCB1389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,253.68","0.00","3,253.68","39.00","39.00","83.13","United States","-","USD","7.06","5.23","1.00","Aug 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3,253.56","0.00","3,253.56","2,667.00","2,667.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","3,252.27","0.00","3,252.27","24.00","24.00","133.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BB","BLACKBERRY LTD","Information Technology","Equity","3,249.44","0.00","3,249.44","368.00","368.00","8.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"BCO","BRINKS","Industrials","Equity","3,247.38","0.00","3,247.38","27.00","27.00","119.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","3,245.62","0.00","3,245.62","90.00","90.00","36.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SSRM","SSR MINING INC","Materials","Equity","3,245.62","0.00","3,245.62","130.00","130.00","25.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","3,243.47","0.00","3,243.47","361.00","361.00","8.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,242.62","0.00","3,242.62","118.00","118.00","27.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFA2950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,240.60","0.00","3,240.60","39.00","39.00","83.97","United States","-","USD","6.78","5.22","1.00","May 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Sep 01, 2025","Sep 01, 2025"
"107","SICHUAN EXPRESS LTD H","Industrials","Equity","3,238.07","0.00","3,238.07","5,308.00","5,308.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 14, 1997"
"AZM","AZIMUT HOLDING","Financials","Equity","3,236.07","0.00","3,236.07","81.00","81.00","40.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3,235.89","0.00","3,235.89","1,839.00","1,839.00","1.76","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,232.59","0.00","3,232.59","33.00","33.00","97.09","United States","-","USD","7.90","5.62","1.00","Mar 16, 2037","5.25","7.88","-","5.62","7.88","5.62","USD","Mar 16, 2017","Mar 16, 2017"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","3,232.25","0.00","3,232.25","1,971.00","1,971.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"1080","ARAB NATIONAL BANK","Financials","Equity","3,230.84","0.00","3,230.84","559.00","559.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,226.93","0.00","3,226.93","35.00","35.00","91.62","United States","-","USD","7.07","5.27","1.00","Aug 20, 2026","4.00","6.68","-","5.27","6.68","5.27","USD","Aug 01, 2026","Aug 01, 2026"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3,225.79","0.00","3,225.79","1,663.00","1,663.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"FNFA5274","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,225.15","0.00","3,225.15","36.00","36.00","90.42","United States","-","USD","6.29","5.18","1.00","Sep 01, 2052","3.50","5.70","-","5.18","5.70","5.18","USD","Apr 01, 2026","Apr 01, 2026"
"G2MA9603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,225.15","0.00","3,225.15","34.00","34.00","95.25","United States","-","USD","6.06","5.33","1.00","Apr 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Apr 01, 2024","Apr 01, 2024"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","3,223.54","0.00","3,223.54","61.00","61.00","53.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","3,220.80","0.00","3,220.80","599.00","599.00","5.38","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","3,220.27","0.00","3,220.27","58.00","58.00","55.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBV5355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,217.42","0.00","3,217.42","39.00","39.00","83.04","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"ROR","ROTORK PLC","Industrials","Equity","3,216.98","0.00","3,216.98","494.00","494.00","6.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","3,216.54","0.00","3,216.54","975.00","975.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FRSL4822","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,216.23","0.00","3,216.23","31.00","31.00","102.97","United States","-","USD","3.48","5.30","1.00","Aug 01, 2054","6.00","4.35","-","5.30","4.35","5.30","USD","Apr 01, 2026","Apr 01, 2026"
"RIG","TRANSOCEAN LTD","Energy","Equity","3,214.77","0.00","3,214.77","640.00","640.00","5.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"BA","BOEING CO","Capital Goods","Fixed Income","3,214.29","0.00","3,214.29","29.00","29.00","109.31","United States","-","USD","12.50","6.15","1.00","May 01, 2054","6.86","12.79","-","6.15","12.71","6.15","USD","Nov 01, 2024","Dec 17, 2024"
"CAMT","CAMTEK LTD","Information Technology","Equity","3,213.16","0.00","3,213.16","22.00","22.00","147.89","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","3,212.73","0.00","3,212.73","31.00","31.00","102.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3,211.49","0.00","3,211.49","56.00","56.00","57.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","3,209.34","0.00","3,209.34","997.00","997.00","3.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,209.34","0.00","3,209.34","63.00","63.00","51.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"096770","SK INNOVATION LTD","Energy","Equity","3,208.97","0.00","3,208.97","41.00","41.00","79.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,207.43","0.00","3,207.43","228.00","228.00","14.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"VK","VALLOUREC SA","Energy","Equity","3,207.43","0.00","3,207.43","133.00","133.00","24.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","3,207.23","0.00","3,207.23","90.00","90.00","35.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"086520","ECOPRO LTD","Industrials","Equity","3,204.76","0.00","3,204.76","64.00","64.00","49.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"FRSB8079","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,204.34","0.00","3,204.34","35.00","35.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"FRSD6536","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,203.74","0.00","3,203.74","32.00","32.00","100.40","United States","-","USD","4.21","5.40","1.00","Oct 01, 2054","5.50","4.68","-","5.40","4.68","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"HRI","HERC HOLDINGS INC","Industrials","Equity","3,202.75","0.00","3,202.75","22.00","22.00","147.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"FNFS2353","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,201.96","0.00","3,201.96","35.00","35.00","91.15","United States","-","USD","6.34","5.04","1.00","Jan 01, 2051","3.50","5.76","-","5.04","5.76","5.04","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB7437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,201.37","0.00","3,201.37","32.00","32.00","100.22","United States","-","USD","3.87","5.43","1.00","Nov 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Oct 01, 2023","Oct 01, 2023"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","3,200.58","0.00","3,200.58","365.00","365.00","8.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,198.39","0.00","3,198.39","33.00","33.00","98.27","United States","-","USD","5.01","5.30","1.00","Sep 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"3659","NEXON LTD","Communication","Equity","3,197.89","0.00","3,197.89","226.00","226.00","14.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"GLNG","GOLAR LNG LTD","Energy","Equity","3,197.65","0.00","3,197.65","64.00","64.00","49.65","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3,197.19","0.00","3,197.19","11,419.00","11,419.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","3,197.19","0.00","3,197.19","459.00","459.00","6.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","3,196.63","0.00","3,196.63","40.00","40.00","79.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,194.33","0.00","3,194.33","42.00","42.00","76.48","United States","-","USD","12.00","5.91","1.00","Nov 15, 2048","3.96","13.34","-","5.91","13.34","5.91","USD","Nov 10, 2017","Nov 10, 2017"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","3,194.07","0.00","3,194.07","136.00","136.00","23.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","3,194.07","0.00","3,194.07","1,024.00","1,024.00","3.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,191.85","0.00","3,191.85","40.00","40.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3,190.11","0.00","3,190.11","84.00","84.00","37.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,188.34","0.00","3,188.34","972.00","972.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,187.67","0.00","3,187.67","42.00","42.00","76.25","United States","-","USD","12.39","6.06","1.00","Aug 22, 2047","4.05","12.61","-","6.06","12.61","6.06","USD","Feb 22, 2018","Jun 06, 2018"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","3,186.43","0.00","3,186.43","65.00","65.00","49.00","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","3,184.52","0.00","3,184.52","285.00","285.00","11.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,181.35","0.00","3,181.35","35.00","35.00","90.17","United States","-","USD","13.37","6.18","1.00","Nov 20, 2055","5.45","13.66","-","6.18","13.66","6.18","USD","Nov 20, 2025","Nov 20, 2025"
"BDO","BDO UNIBANK INC","Financials","Equity","3,179.52","0.00","3,179.52","1,543.00","1,543.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"META","META PLATFORMS INC","Communications","Fixed Income","3,177.50","0.00","3,177.50","33.00","33.00","97.23","United States","-","USD","7.45","5.62","1.00","May 15, 2036","5.25","7.47","-","5.62","7.47","5.62","USD","May 04, 2026","May 04, 2026"
"G2MA3873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,175.21","0.00","3,175.21","36.00","36.00","89.11","United States","-","USD","6.78","5.05","1.00","Aug 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,174.70","0.00","3,174.70","32.00","32.00","98.29","United States","-","USD","10.53","6.03","1.00","Mar 13, 2047","5.90","11.24","-","6.03","11.23","6.03","USD","Mar 13, 2026","Mar 13, 2026"
"FNBV4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,174.61","0.00","3,174.61","38.00","38.00","83.04","United States","-","USD","7.22","5.18","1.00","Mar 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"FNBR2278","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,174.02","0.00","3,174.02","35.00","35.00","90.62","United States","-","USD","3.85","4.63","1.00","Aug 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Aug 01, 2021","Aug 01, 2021"
"FRRJ2908","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,173.42","0.00","3,173.42","32.00","32.00","100.56","United States","-","USD","4.06","5.36","1.00","Nov 01, 2054","5.50","4.68","-","5.36","4.68","5.36","USD","Nov 01, 2024","Nov 01, 2024"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","3,173.07","0.00","3,173.07","681.00","681.00","4.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","3,171.97","0.00","3,171.97","37.00","37.00","85.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,169.44","0.00","3,169.44","32.00","32.00","100.44","United States","-","USD","5.49","5.25","1.00","Apr 25, 2034","5.29","5.56","-","5.21","5.56","5.21","USD","Apr 25, 2023","Apr 25, 2023"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","3,168.65","0.00","3,168.65","212.00","212.00","14.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","3,168.37","0.00","3,168.37","35.00","35.00","90.44","United States","-","USD","11.88","7.45","1.00","Jul 15, 2056","6.65","12.09","-","7.45","12.09","7.45","USD","Jun 26, 2026","Jun 26, 2026"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","3,165.43","0.00","3,165.43","134.00","134.00","23.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","3,165.22","0.00","3,165.22","124.00","124.00","25.44","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,164.71","0.00","3,164.71","34.00","34.00","93.81","United States","-","USD","10.48","6.06","1.00","Jan 21, 2047","5.54","11.22","-","6.06","11.22","6.06","USD","Jan 21, 2026","Jan 21, 2026"
"G","GENPACT LTD","Industrials","Equity","3,164.25","0.00","3,164.25","103.00","103.00","30.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,163.72","0.00","3,163.72","38.00","38.00","82.39","United States","-","USD","13.17","6.04","1.00","Jun 15, 2051","4.66","13.44","-","6.04","13.44","6.04","USD","Dec 15, 2016","Jan 10, 2017"
"COFORGE","COFORGE LTD","Information Technology","Equity","3,163.53","0.00","3,163.53","202.00","202.00","15.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,161.72","0.00","3,161.72","36.00","36.00","87.19","United States","-","USD","11.60","7.91","1.00","Feb 04, 2066","6.85","11.81","-","7.91","11.81","7.91","USD","Feb 04, 2026","Feb 04, 2026"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","3,160.17","0.00","3,160.17","1,003.00","1,003.00","3.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","3,159.71","0.00","3,159.71","183.00","183.00","17.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"FRSD1143","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,158.56","0.00","3,158.56","33.00","33.00","96.78","United States","-","USD","5.44","5.10","1.00","Sep 01, 2050","4.50","5.21","-","5.10","5.21","5.10","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA6598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,158.56","0.00","3,158.56","38.00","38.00","84.12","United States","-","USD","7.08","5.06","1.00","Aug 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Jul 01, 2020","Jul 01, 2020"
"FRSL0652","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,158.56","0.00","3,158.56","34.00","34.00","93.19","United States","-","USD","5.96","5.21","1.00","Oct 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Mar 01, 2025","Mar 01, 2025"
"LMND","LEMONADE INC","Financials","Equity","3,156.27","0.00","3,156.27","47.00","47.00","67.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","3,155.05","0.00","3,155.05","148.00","148.00","21.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,153.74","0.00","3,153.74","33.00","33.00","95.40","United States","-","USD","11.53","6.34","1.00","Feb 14, 2049","5.95","11.76","-","6.34","11.76","6.34","USD","Feb 14, 2019","Feb 14, 2019"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3,152.59","0.00","3,152.59","1,027.00","1,027.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"8341","77 BANK LTD","Financials","Equity","3,152.07","0.00","3,152.07","155.00","155.00","20.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","3,151.07","0.00","3,151.07","34.00","34.00","93.48","United States","-","USD","10.62","5.94","1.00","Jan 23, 2047","5.43","11.31","-","5.94","11.31","5.94","USD","Jan 23, 2026","Jan 23, 2026"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,150.24","0.00","3,150.24","39.00","39.00","80.81","United States","-","USD","7.43","5.10","1.00","Aug 20, 2026","2.00","6.35","-","5.10","6.35","5.10","USD","Aug 01, 2026","Aug 01, 2026"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3,149.23","0.00","3,149.23","319.00","319.00","9.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"FRSD3890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,149.05","0.00","3,149.05","36.00","36.00","86.69","United States","-","USD","6.47","5.34","1.00","Aug 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Sep 01, 2023","Sep 01, 2023"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","3,147.55","0.00","3,147.55","3,212.00","3,212.00","0.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"FNCB3351","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,146.67","0.00","3,146.67","38.00","38.00","83.58","United States","-","USD","7.09","5.12","1.00","Apr 01, 2052","2.50","6.36","-","5.12","6.36","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","3,145.02","0.00","3,145.02","236.00","236.00","13.35","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,144.76","0.00","3,144.76","32.00","32.00","99.34","United States","-","USD","6.69","5.29","1.00","Mar 01, 2035","5.20","6.73","-","5.29","6.73","5.29","USD","Mar 12, 2025","Mar 12, 2025"
"RXO","RXO INC","Industrials","Equity","3,144.65","0.00","3,144.65","109.00","109.00","28.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA4126","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,144.29","0.00","3,144.29","35.00","35.00","89.11","United States","-","USD","6.78","5.05","1.00","Dec 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","3,137.45","0.00","3,137.45","25.00","25.00","125.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"3533","LOTES LTD","Information Technology","Equity","3,136.61","0.00","3,136.61","53.00","53.00","59.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3,134.93","0.00","3,134.93","104.00","104.00","30.06","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","3,133.24","0.00","3,133.24","260.00","260.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,132.77","0.00","3,132.77","33.00","33.00","93.86","United States","-","USD","13.04","6.34","1.00","Nov 30, 2055","5.88","13.33","-","6.34","13.33","6.34","USD","Nov 24, 2025","Nov 24, 2025"
"RICHTER","GEDEON RICHTER","Health Care","Equity","3,130.72","0.00","3,130.72","83.00","83.00","37.69","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"G2MA7649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,128.24","0.00","3,128.24","37.00","37.00","84.36","United States","-","USD","6.76","5.12","1.00","Oct 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Oct 01, 2021","Oct 01, 2021"
"EVD","CTS EVENTIM AG","Communication","Equity","3,127.25","0.00","3,127.25","47.00","47.00","66.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,126.46","0.00","3,126.46","30.00","30.00","104.19","United States","-","USD","2.34","5.23","1.00","Sep 01, 2055","6.50","3.40","-","5.23","3.40","5.23","USD","Aug 01, 2025","Aug 01, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,126.05","0.00","3,126.05","31.00","31.00","99.32","United States","-","USD","4.94","5.23","1.00","Jul 22, 2033","5.01","5.00","-","5.15","5.00","5.15","USD","Jul 22, 2022","Jul 22, 2022"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3,124.83","0.00","3,124.83","125.00","125.00","25.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","3,124.64","0.00","3,124.64","257.00","257.00","12.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"FNFS9063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,121.70","0.00","3,121.70","32.00","32.00","98.11","United States","-","USD","4.93","5.34","1.00","Aug 01, 2054","5.00","5.48","-","5.34","5.48","5.34","USD","Sep 01, 2024","Sep 01, 2024"
"FNFM4682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,120.51","0.00","3,120.51","37.00","37.00","83.52","United States","-","USD","7.21","5.12","1.00","Oct 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Oct 01, 2020","Oct 01, 2020"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","3,119.78","0.00","3,119.78","2,066.00","2,066.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"4938","PEGATRON CORP","Information Technology","Equity","3,119.78","0.00","3,119.78","1,258.00","1,258.00","2.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3,119.78","0.00","3,119.78","18,352.00","18,352.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"SR","SPIRE INC","Utilities","Equity","3,119.38","0.00","3,119.38","38.00","38.00","81.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,116.95","0.00","3,116.95","32.00","32.00","97.65","United States","-","USD","4.08","4.82","1.00","Mar 13, 2031","4.25","4.10","-","4.82","4.10","4.82","USD","Mar 13, 2026","Mar 13, 2026"
"AN","AUTONATION INC","Consumer Discretionary","Equity","3,115.84","0.00","3,115.84","16.00","16.00","197.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CE","CELANESE CORP","Materials","Equity","3,115.84","0.00","3,115.84","70.00","70.00","44.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,115.81","0.00","3,115.81","33.00","33.00","94.52","United States","-","USD","10.75","6.12","1.00","Jan 15, 2044","5.61","10.83","-","6.12","10.83","6.12","USD","Nov 26, 2013","Feb 04, 2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,113.95","0.00","3,113.95","31.00","31.00","101.03","United States","-","USD","5.86","5.30","1.00","Jan 23, 2035","5.47","5.95","-","5.30","5.95","5.30","USD","Jan 23, 2024","Jan 23, 2024"
"002594","BYD LTD A","Consumer Discretionary","Equity","3,112.21","0.00","3,112.21","224.00","224.00","13.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","3,111.98","0.00","3,111.98","417.00","417.00","7.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"FNFM9198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,111.60","0.00","3,111.60","37.00","37.00","83.97","United States","-","USD","6.78","5.22","1.00","Nov 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","3,111.44","0.00","3,111.44","179.00","179.00","17.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA7364","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,110.41","0.00","3,110.41","37.00","37.00","84.12","United States","-","USD","7.08","5.06","1.00","Oct 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA4597","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,109.81","0.00","3,109.81","39.00","39.00","79.12","United States","-","USD","7.53","5.22","1.00","May 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3,108.16","0.00","3,108.16","108.00","108.00","28.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","3,108.16","0.00","3,108.16","140.00","140.00","22.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"FNCA8789","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,108.03","0.00","3,108.03","34.00","34.00","90.90","United States","-","USD","3.63","4.71","1.00","Feb 01, 2036","2.00","3.39","-","4.71","3.39","4.71","USD","Jan 01, 2021","Jan 01, 2021"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","3,107.16","0.00","3,107.16","34.00","34.00","92.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","3,107.04","0.00","3,107.04","106.00","106.00","29.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"PSMT","PRICESMART INC","Consumer Staples","Equity","3,104.70","0.00","3,104.70","17.00","17.00","180.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"FRQN6401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,104.46","0.00","3,104.46","34.00","34.00","90.99","United States","-","USD","3.65","4.72","1.00","May 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","May 01, 2021","May 01, 2021"
"G2MA9486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,104.46","0.00","3,104.46","32.00","32.00","95.99","United States","-","USD","5.51","5.26","1.00","Feb 20, 2054","4.50","5.27","-","5.26","5.27","5.26","USD","Feb 01, 2024","Feb 01, 2024"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","3,104.34","0.00","3,104.34","77.00","77.00","40.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","3,103.28","0.00","3,103.28","218.00","218.00","14.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"RMV","RIGHTMOVE PLC","Communication","Equity","3,102.43","0.00","3,102.43","513.00","513.00","6.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","3,100.52","0.00","3,100.52","7.00","7.00","433.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNBC1158","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,099.11","0.00","3,099.11","34.00","34.00","91.81","United States","-","USD","5.87","5.02","1.00","Feb 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,098.84","0.00","3,098.84","32.00","32.00","97.32","United States","-","USD","11.04","5.89","1.00","May 01, 2045","5.65","11.23","-","5.89","11.23","5.89","USD","Mar 12, 2025","Mar 12, 2025"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","3,096.96","0.00","3,096.96","31.00","31.00","101.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","3,096.22","0.00","3,096.22","142.00","142.00","21.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"MAP","MAPFRE SA","Financials","Equity","3,094.79","0.00","3,094.79","604.00","604.00","5.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MLSR","MELISRON LTD","Real Estate","Equity","3,092.88","0.00","3,092.88","22.00","22.00","137.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"SECT B","SECTRA CLASS B","Health Care","Equity","3,092.88","0.00","3,092.88","110.00","110.00","28.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,092.57","0.00","3,092.57","31.00","31.00","100.37","United States","-","USD","3.93","5.40","1.00","Mar 01, 2055","5.50","4.40","-","5.40","4.40","5.40","USD","Mar 01, 2025","Mar 01, 2025"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","3,090.97","0.00","3,090.97","16.00","16.00","195.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,089.19","0.00","3,089.19","40.00","40.00","77.60","United Kingdom","-","USD","10.31","6.13","1.00","Mar 10, 2042","3.81","10.32","-","6.15","10.32","6.15","USD","Mar 10, 2021","Mar 10, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,089.09","0.00","3,089.09","32.00","32.00","95.52","United States","-","USD","3.07","4.66","1.00","Nov 21, 2029","3.20","3.10","-","4.66","3.10","4.66","USD","May 21, 2020","Nov 17, 2020"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","3,089.01","0.00","3,089.01","136.00","136.00","22.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"SUZB3","SUZANO SA","Materials","Equity","3,085.29","0.00","3,085.29","375.00","375.00","8.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"G2MA2147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,084.84","0.00","3,084.84","34.00","34.00","90.33","United States","-","USD","6.78","5.02","1.00","Aug 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Aug 01, 2014","Aug 01, 2014"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3,084.44","0.00","3,084.44","226.00","226.00","13.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","3,083.74","0.00","3,083.74","277.00","277.00","11.12","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3,083.34","0.00","3,083.34","2,548.00","2,548.00","1.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"FNCA9545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,082.47","0.00","3,082.47","37.00","37.00","83.52","United States","-","USD","7.21","5.12","1.00","Dec 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,081.54","0.00","3,081.54","32.00","32.00","95.82","United States","-","USD","11.15","6.01","1.00","Mar 13, 2046","5.65","11.35","-","6.01","11.35","6.01","USD","Mar 13, 2026","Mar 13, 2026"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","3,079.43","0.00","3,079.43","43.00","43.00","71.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","3,078.41","0.00","3,078.41","121.00","121.00","25.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRTA1954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,077.71","0.00","3,077.71","32.00","32.00","97.49","United States","-","USD","5.57","5.39","1.00","Jan 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Dec 01, 2025","Dec 01, 2025"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","3,077.61","0.00","3,077.61","248.00","248.00","12.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","3,076.23","0.00","3,076.23","54.00","54.00","56.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,075.88","0.00","3,075.88","38.00","38.00","81.84","United States","-","USD","12.53","6.45","1.00","Jul 01, 2050","4.95","12.76","-","6.45","12.76","6.45","USD","Jul 02, 2020","Jul 01, 2020"
"7747","ASAHI INTECC LTD","Health Care","Equity","3,075.70","0.00","3,075.70","140.00","140.00","21.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,075.22","0.00","3,075.22","32.00","32.00","96.63","United States","-","USD","10.66","5.82","1.00","Nov 29, 2045","5.53","11.21","-","5.82","11.21","5.82","USD","Nov 29, 2024","Nov 29, 2024"
"5411","JFE HOLDINGS INC","Materials","Equity","3,071.88","0.00","3,071.88","294.00","294.00","10.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3,069.97","0.00","3,069.97","76.00","76.00","40.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"1101","TAIWAN CEMENT LTD","Materials","Equity","3,069.30","0.00","3,069.30","4,148.00","4,148.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","3,067.62","0.00","3,067.62","1,107.00","1,107.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3,066.78","0.00","3,066.78","689.00","689.00","4.45","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","3,066.59","0.00","3,066.59","28.00","28.00","109.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CGF","CHALLENGER LTD","Financials","Equity","3,066.15","0.00","3,066.15","410.00","410.00","7.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"FRQD2129","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,064.63","0.00","3,064.63","39.00","39.00","79.39","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","3,064.25","0.00","3,064.25","234.00","234.00","13.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","3,062.34","0.00","3,062.34","131.00","131.00","23.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"FRRA3932","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,062.25","0.00","3,062.25","37.00","37.00","82.56","United States","-","USD","7.65","5.31","1.00","Nov 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"1140","BANK ALBILAD","Financials","Equity","3,061.73","0.00","3,061.73","470.00","470.00","6.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"GAMUDA","GAMUDA","Industrials","Equity","3,059.20","0.00","3,059.20","2,970.00","2,970.00","1.03","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","3,054.70","0.00","3,054.70","20.00","20.00","153.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,054.70","0.00","3,054.70","160.00","160.00","19.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,054.26","0.00","3,054.26","29.00","29.00","104.92","United States","-","USD","7.76","5.25","1.00","Dec 16, 2036","5.88","7.75","-","5.25","7.75","5.25","USD","Dec 19, 2006","Dec 19, 2006"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,053.92","0.00","3,053.92","31.00","31.00","97.11","United States","-","USD","10.25","5.87","1.00","Mar 02, 2043","5.60","10.39","-","5.87","10.39","5.87","USD","Mar 02, 2023","Mar 02, 2023"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3,051.91","0.00","3,051.91","78.00","78.00","39.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","3,047.06","0.00","3,047.06","571.00","571.00","5.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","3,047.06","0.00","3,047.06","27.00","27.00","111.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"SLM","SLM CORP","Financials","Equity","3,045.43","0.00","3,045.43","120.00","120.00","25.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IGM","IGM FINANCIAL INC","Financials","Equity","3,041.34","0.00","3,041.34","51.00","51.00","59.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"RITM","RITHM CAPITAL CORP","Financials","Equity","3,041.03","0.00","3,041.03","331.00","331.00","9.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","3,038.05","0.00","3,038.05","36.00","36.00","83.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","3,036.62","0.00","3,036.62","27.00","27.00","112.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","3,036.42","0.00","3,036.42","33.00","33.00","91.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","3,035.61","0.00","3,035.61","41.00","41.00","73.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"FNFM7864","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,034.31","0.00","3,034.31","34.00","34.00","90.57","United States","-","USD","4.04","4.45","1.00","Jul 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Jun 01, 2021","Jun 01, 2021"
"AYV","AYVENS SA","Industrials","Equity","3,033.70","0.00","3,033.70","231.00","231.00","13.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFA1025","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,032.53","0.00","3,032.53","35.00","35.00","87.61","United States","-","USD","6.47","5.19","1.00","May 01, 2052","3.00","5.69","-","5.19","5.69","5.19","USD","Mar 01, 2025","Mar 01, 2025"
"ESAB","ESAB CORP","Industrials","Equity","3,032.22","0.00","3,032.22","37.00","37.00","82.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"FRZT0108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,031.34","0.00","3,031.34","33.00","33.00","91.50","United States","-","USD","6.09","5.04","1.00","Sep 01, 2047","3.50","5.54","-","5.04","5.54","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM7668","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,030.75","0.00","3,030.75","38.00","38.00","79.39","United States","-","USD","7.43","5.22","1.00","Jun 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,030.60","0.00","3,030.60","200.00","200.00","15.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","3,030.31","0.00","3,030.31","87.00","87.00","34.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,029.88","0.00","3,029.88","53.00","53.00","56.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"T","AT&T INC","Communications","Fixed Income","3,029.30","0.00","3,029.30","32.00","32.00","93.47","United States","-","USD","10.83","6.44","1.00","Apr 30, 2046","5.85","11.02","-","6.44","11.02","6.44","USD","Feb 05, 2026","Feb 05, 2026"
"FRQE7993","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,028.37","0.00","3,028.37","33.00","33.00","92.84","United States","-","USD","6.14","5.22","1.00","Aug 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","3,027.05","0.00","3,027.05","30.00","30.00","100.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3,026.06","0.00","3,026.06","152.00","152.00","19.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"ENEV3","ENEVA SA","Utilities","Equity","3,025.55","0.00","3,025.55","600.00","600.00","5.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","3,024.15","0.00","3,024.15","432.00","432.00","7.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","3,022.97","0.00","3,022.97","20.00","20.00","149.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"BTO","B2GOLD CORP","Materials","Equity","3,022.24","0.00","3,022.24","828.00","828.00","3.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","3,022.24","0.00","3,022.24","516.00","516.00","5.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,018.82","0.00","3,018.82","110.00","110.00","27.33","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"MX","METHANEX CORP","Materials","Equity","3,018.43","0.00","3,018.43","55.00","55.00","54.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"4183","MITSUI CHEMICALS INC","Materials","Equity","3,018.43","0.00","3,018.43","231.00","231.00","13.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","3,018.43","0.00","3,018.43","518.00","518.00","5.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,018.15","0.00","3,018.15","30.00","30.00","99.39","United States","-","USD","1.52","4.68","1.00","Mar 25, 2028","4.30","1.58","-","4.68","1.58","4.68","USD","Mar 09, 2018","Mar 09, 2018"
"6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","3,017.14","0.00","3,017.14","16.00","16.00","187.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"A2A","A2A","Utilities","Equity","3,016.52","0.00","3,016.52","1,138.00","1,138.00","2.65","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"FNFS9066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,014.69","0.00","3,014.69","33.00","33.00","91.32","United States","-","USD","6.21","5.04","1.00","Dec 01, 2050","3.50","5.63","-","5.04","5.63","5.04","USD","Sep 01, 2024","Sep 01, 2024"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","3,014.62","0.00","3,014.62","30.00","30.00","101.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","3,014.62","0.00","3,014.62","29.00","29.00","102.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,014.61","0.00","3,014.61","88.00","88.00","34.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UEC","URANIUM ENERGY CORP","Energy","Equity","3,014.41","0.00","3,014.41","321.00","321.00","9.40","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","3,010.94","0.00","3,010.94","40.00","40.00","74.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"QLT","QUILTER PLC","Financials","Equity","3,010.79","0.00","3,010.79","1,099.00","1,099.00","2.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFA1097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,010.53","0.00","3,010.53","35.00","35.00","87.26","United States","-","USD","6.34","5.30","1.00","May 01, 2052","3.00","5.55","-","5.30","5.55","5.30","USD","Mar 01, 2025","Mar 01, 2025"
"CBT","CABOT CORP","Materials","Equity","3,010.13","0.00","3,010.13","34.00","34.00","88.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","3,006.97","0.00","3,006.97","400.00","400.00","7.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"VCYT","VERACYTE INC","Health Care","Equity","3,006.66","0.00","3,006.66","53.00","53.00","57.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"FRSD8392","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,005.78","0.00","3,005.78","32.00","32.00","92.75","United States","-","USD","6.30","5.17","1.00","Dec 01, 2053","4.00","6.20","-","5.17","6.20","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","3,003.67","0.00","3,003.67","818.00","818.00","3.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,003.15","0.00","3,003.15","463.00","463.00","6.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,996.86","0.00","2,996.86","30.00","30.00","100.63","United States","-","USD","4.72","5.38","1.00","Apr 01, 2056","5.50","5.50","-","5.38","5.50","5.38","USD","Mar 01, 2026","Mar 01, 2026"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2,995.26","0.00","2,995.26","185.00","185.00","16.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,991.71","0.00","2,991.71","38.00","38.00","79.49","United States","-","USD","11.58","7.73","1.00","Sep 26, 2055","5.95","11.77","-","7.73","11.77","7.73","USD","Sep 26, 2025","Sep 26, 2025"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","2,991.70","0.00","2,991.70","213.00","213.00","14.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"6869","SYSMEX CORP","Health Care","Equity","2,991.70","0.00","2,991.70","299.00","299.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","2,991.70","0.00","2,991.70","172.00","172.00","17.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3626","TISI INC","Information Technology","Equity","2,991.70","0.00","2,991.70","138.00","138.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"ICL","ICL GROUP LTD","Materials","Equity","2,989.79","0.00","2,989.79","596.00","596.00","5.02","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"FRSD8491","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,989.73","0.00","2,989.73","31.00","31.00","97.74","United States","-","USD","5.28","5.37","1.00","Dec 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Nov 01, 2024","Nov 01, 2024"
"005830","DB INSURANCE LTD","Financials","Equity","2,988.53","0.00","2,988.53","28.00","28.00","107.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","2,987.91","0.00","2,987.91","201.00","201.00","14.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","2,985.97","0.00","2,985.97","181.00","181.00","16.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","2,985.97","0.00","2,985.97","67.00","67.00","44.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CSR","CENTERSPACE","Real Estate","Equity","2,985.76","0.00","2,985.76","53.00","53.00","55.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","2,984.72","0.00","2,984.72","29.00","29.00","104.68","United States","-","USD","7.80","5.37","1.00","Apr 01, 2037","5.95","7.79","-","5.37","7.79","5.37","USD","Mar 27, 2007","Mar 27, 2007"
"MP1","MEGAPORT LTD","Information Technology","Equity","2,984.06","0.00","2,984.06","236.00","236.00","12.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"FNMA4158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,981.40","0.00","2,981.40","37.00","37.00","79.70","United States","-","USD","7.39","5.19","1.00","Oct 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","2,980.24","0.00","2,980.24","320.00","320.00","9.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"MARICO","MARICO LTD","Consumer Staples","Equity","2,980.12","0.00","2,980.12","336.00","336.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"FRSD7258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,978.43","0.00","2,978.43","34.00","34.00","87.26","United States","-","USD","6.77","5.13","1.00","Jul 01, 2051","3.00","6.06","-","5.13","6.06","5.13","USD","Dec 01, 2024","Dec 01, 2024"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,978.33","0.00","2,978.33","7.00","7.00","434.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,976.74","0.00","2,976.74","52.00","52.00","57.65","United States","-","USD","12.56","7.42","1.00","Apr 01, 2050","3.60","12.71","-","7.42","12.71","7.42","USD","Apr 01, 2020","Apr 01, 2020"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","2,976.42","0.00","2,976.42","52.00","52.00","57.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","2,976.09","0.00","2,976.09","29.00","29.00","103.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","2,975.01","0.00","2,975.01","34.00","34.00","86.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,973.38","0.00","2,973.38","2,608.00","2,608.00","1.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"G2MA4719","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,968.32","0.00","2,968.32","33.00","33.00","90.97","United States","-","USD","7.48","5.16","1.00","Sep 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,966.54","0.00","2,966.54","29.00","29.00","103.86","United States","-","USD","1.67","5.03","1.00","Nov 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Oct 01, 2023","Oct 01, 2023"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,966.21","0.00","2,966.21","97.00","97.00","30.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"FCN","FTI CONSULTING INC","Industrials","Equity","2,966.21","0.00","2,966.21","18.00","18.00","160.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"G2MA8877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,964.76","0.00","2,964.76","31.00","31.00","95.99","United States","-","USD","5.51","5.26","1.00","May 20, 2053","4.50","5.27","-","5.26","5.27","5.26","USD","May 01, 2023","May 01, 2023"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","2,964.27","0.00","2,964.27","121.00","121.00","24.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","2,963.76","0.00","2,963.76","24.00","24.00","123.25","United States","-","USD","8.49","5.58","1.00","Jul 15, 2039","8.13","8.51","-","5.58","8.51","5.58","USD","Jul 23, 2009","Jul 23, 2009"
"2409","AUO CORP","Information Technology","Equity","2,963.29","0.00","2,963.29","3,751.00","3,751.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"FTK","FLATEXDEGIRO N","Financials","Equity","2,963.06","0.00","2,963.06","74.00","74.00","39.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","2,962.45","0.00","2,962.45","23.00","23.00","126.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,961.10","0.00","2,961.10","44.00","44.00","66.87","United States","-","USD","13.70","6.18","1.00","Mar 22, 2051","3.55","13.94","-","6.18","13.94","6.18","USD","Mar 22, 2021","Mar 22, 2021"
"FNFM9872","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,957.62","0.00","2,957.62","35.00","35.00","83.74","United States","-","USD","6.93","5.16","1.00","Dec 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Dec 01, 2021","Dec 01, 2021"
"KNF","KNIFE RIVER CORP","Materials","Equity","2,956.52","0.00","2,956.52","38.00","38.00","78.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","2,952.65","0.00","2,952.65","39.00","39.00","75.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,952.27","0.00","2,952.27","31.00","31.00","95.81","United States","-","USD","5.73","5.19","1.00","Sep 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,951.26","0.00","2,951.26","30.00","30.00","99.92","United States","-","USD","3.20","4.82","1.00","Mar 01, 2030","4.80","3.22","-","4.82","3.22","4.82","USD","Mar 12, 2025","Mar 12, 2025"
"SUN","SULZER AG LTD","Industrials","Equity","2,949.69","0.00","2,949.69","17.00","17.00","176.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","2,949.69","0.00","2,949.69","201.00","201.00","14.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,949.69","0.00","2,949.69","155.00","155.00","19.02","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","2,949.18","0.00","2,949.18","36.00","36.00","81.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","2,948.78","0.00","2,948.78","34.00","34.00","85.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEU","NEWMARKET CORP","Materials","Equity","2,948.61","0.00","2,948.61","4.00","4.00","779.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA4196","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,946.92","0.00","2,946.92","32.00","32.00","90.88","United States","-","USD","7.48","5.21","1.00","Jan 20, 2047","3.50","5.36","-","5.21","5.36","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FNFS2596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,946.33","0.00","2,946.33","35.00","35.00","83.10","United States","-","USD","7.07","5.24","1.00","Mar 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD5326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,945.14","0.00","2,945.14","32.00","32.00","90.73","United States","-","USD","6.30","5.16","1.00","Jan 01, 2052","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2024","Apr 01, 2024"
"G2MB0365","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,945.14","0.00","2,945.14","30.00","30.00","97.85","United States","-","USD","5.07","5.43","1.00","May 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","May 01, 2025","May 01, 2025"
"FRQC7944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,944.54","0.00","2,944.54","35.00","35.00","83.10","United States","-","USD","7.07","5.24","1.00","Oct 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Sep 01, 2021","Sep 01, 2021"
"GAP","GAP INC","Consumer Discretionary","Equity","2,944.21","0.00","2,944.21","148.00","148.00","19.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,944.13","0.00","2,944.13","34.00","34.00","85.62","United States","-","USD","12.40","6.08","1.00","Dec 15, 2048","4.90","12.65","-","6.08","12.65","6.08","USD","Jun 15, 2019","Aug 27, 2019"
"9626","BILIBILI INC","Communication","Equity","2,943.10","0.00","2,943.10","160.00","160.00","18.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"FNCC1469","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,940.98","0.00","2,940.98","28.00","28.00","104.62","United States","-","USD","2.40","5.17","1.00","Nov 01, 2055","6.50","3.56","-","5.17","3.56","5.17","USD","Oct 01, 2025","Oct 01, 2025"
"ASB","ASSOCIATED BANCORP","Financials","Equity","2,940.42","0.00","2,940.42","95.00","95.00","30.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","2,939.80","0.00","2,939.80","113.00","113.00","26.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRJ2624","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,939.79","0.00","2,939.79","29.00","29.00","102.37","United States","-","USD","3.09","5.32","1.00","Oct 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Oct 01, 2024","Oct 01, 2024"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","2,939.60","0.00","2,939.60","252.00","252.00","11.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2,938.05","0.00","2,938.05","420.00","420.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"FRRJ6022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,938.00","0.00","2,938.00","29.00","29.00","100.46","United States","-","USD","4.74","5.41","1.00","Mar 01, 2056","5.50","5.55","-","5.41","5.55","5.41","USD","Mar 01, 2026","Mar 01, 2026"
"FNFS6256","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,936.22","0.00","2,936.22","33.00","33.00","89.91","United States","-","USD","6.49","5.21","1.00","Aug 01, 2052","3.50","5.92","-","5.21","5.92","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","2,935.40","0.00","2,935.40","41.00","41.00","71.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DAVE","DAVE INC CLASS A","Financials","Equity","2,934.51","0.00","2,934.51","7.00","7.00","438.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"T","TELUS","Communication","Equity","2,934.42","0.00","2,934.42","285.00","285.00","10.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CNX","CNX RESOURCES CORP","Energy","Equity","2,933.69","0.00","2,933.69","90.00","90.00","32.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","2,931.32","0.00","2,931.32","517.00","517.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,931.00","0.00","2,931.00","86.00","86.00","34.22","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS9062","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,930.87","0.00","2,930.87","29.00","29.00","99.79","United States","-","USD","2.67","5.01","1.00","Nov 01, 2044","5.00","2.66","-","5.01","2.66","5.01","USD","Sep 01, 2024","Sep 01, 2024"
"PRU","PERSEUS MINING LTD","Materials","Equity","2,930.60","0.00","2,930.60","902.00","902.00","3.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"AAK","AAK","Consumer Staples","Equity","2,928.69","0.00","2,928.69","138.00","138.00","21.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2356","INVENTEC CORP","Information Technology","Equity","2,927.11","0.00","2,927.11","1,654.00","1,654.00","1.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","2,926.78","0.00","2,926.78","517.00","517.00","5.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","2,926.76","0.00","2,926.76","41.00","41.00","71.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","2,924.59","0.00","2,924.59","1,828.00","1,828.00","1.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,922.07","0.00","2,922.07","24.00","24.00","123.38","Switzerland","-","USD","0.00","1.21","-","-","0.00","0.00","-","1.21","0.00","1.21","CHF","-","Jan 01, 1990"
"MDA","MDA SPACE LTD","Industrials","Equity","2,921.06","0.00","2,921.06","97.00","97.00","30.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","2,920.44","0.00","2,920.44","11.00","11.00","275.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FR","VALEO","Consumer Discretionary","Equity","2,919.15","0.00","2,919.15","201.00","201.00","14.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","2,917.24","0.00","2,917.24","54.00","54.00","53.64","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6845","AZBIL CORP","Information Technology","Equity","2,917.24","0.00","2,917.24","292.00","292.00","9.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","2,917.18","0.00","2,917.18","5.00","5.00","566.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"FNCB0243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,916.01","0.00","2,916.01","37.00","37.00","79.41","United States","-","USD","7.39","5.23","1.00","Apr 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","2,915.33","0.00","2,915.33","195.00","195.00","14.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"SAFE","SAFEHOLD INC","Real Estate","Equity","2,914.54","0.00","2,914.54","178.00","178.00","16.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"9005","TOKYU CORP","Industrials","Equity","2,913.42","0.00","2,913.42","267.00","267.00","10.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNDC1328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,909.47","0.00","2,909.47","28.00","28.00","102.79","United States","-","USD","3.18","5.30","1.00","Sep 01, 2054","6.00","4.10","-","5.30","4.10","5.30","USD","Aug 01, 2024","Aug 01, 2024"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2,909.00","0.00","2,909.00","33.00","33.00","89.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"FRRJ1342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,908.87","0.00","2,908.87","28.00","28.00","102.70","United States","-","USD","3.04","5.29","1.00","Apr 01, 2054","6.00","3.96","-","5.29","3.96","5.29","USD","Apr 01, 2024","Apr 01, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","2,908.86","0.00","2,908.86","38.00","38.00","77.32","United States","-","USD","12.35","5.77","1.00","Aug 04, 2046","3.85","12.56","-","5.77","12.56","5.77","USD","Aug 04, 2016","Aug 04, 2016"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","2,907.69","0.00","2,907.69","40.00","40.00","73.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNBW8981","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,907.09","0.00","2,907.09","30.00","30.00","95.81","United States","-","USD","5.73","5.19","1.00","Oct 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Oct 01, 2022","Oct 01, 2022"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","2,905.78","0.00","2,905.78","44.00","44.00","66.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NPI","NORTHLAND POWER INC","Utilities","Equity","2,905.78","0.00","2,905.78","185.00","185.00","15.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"KBR","KBR INC","Industrials","Equity","2,904.60","0.00","2,904.60","84.00","84.00","34.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","2,903.87","0.00","2,903.87","88.00","88.00","32.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,903.52","0.00","2,903.52","36.00","36.00","79.74","United States","-","USD","6.88","5.46","1.00","Feb 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Feb 01, 2021","Feb 01, 2021"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","2,903.12","0.00","2,903.12","35.00","35.00","82.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"FRRC2404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,902.33","0.00","2,902.33","32.00","32.00","90.96","United States","-","USD","3.69","4.69","1.00","Jan 01, 2037","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"FRSD1914","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,900.55","0.00","2,900.55","31.00","31.00","92.77","United States","-","USD","6.50","5.20","1.00","Oct 01, 2052","4.00","5.98","-","5.20","5.98","5.20","USD","Nov 01, 2022","Nov 01, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,899.55","0.00","2,899.55","29.00","29.00","98.38","Switzerland","-","USD","13.52","5.81","1.00","Mar 18, 2056","5.70","13.84","-","5.81","13.84","5.81","USD","Mar 18, 2026","Mar 18, 2026"
"FNMA4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,899.36","0.00","2,899.36","36.00","36.00","79.70","United States","-","USD","7.39","5.19","1.00","Jan 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","2,895.80","0.00","2,895.80","85.00","85.00","34.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"BMI","BADGER METER INC","Information Technology","Equity","2,892.93","0.00","2,892.93","20.00","20.00","148.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SALM","SALMAR","Consumer Staples","Equity","2,892.42","0.00","2,892.42","57.00","57.00","50.91","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,891.50","0.00","2,891.50","29.00","29.00","98.26","United States","-","USD","5.66","5.05","1.00","May 19, 2033","4.75","5.71","-","5.05","5.71","5.05","USD","May 19, 2023","May 19, 2023"
"AZZ","AZZ INC","Industrials","Equity","2,891.09","0.00","2,891.09","20.00","20.00","147.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","2,888.65","0.00","2,888.65","81.00","81.00","35.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,888.23","0.00","2,888.23","33.00","33.00","87.20","United States","-","USD","11.56","5.83","1.00","May 14, 2045","4.70","11.75","-","5.83","11.75","5.83","USD","May 14, 2015","May 14, 2015"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,886.69","0.00","2,886.69","113.00","113.00","25.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"LIVN","LIVANOVA PLC","Health Care","Equity","2,885.39","0.00","2,885.39","36.00","36.00","79.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,881.98","0.00","2,881.98","30.00","30.00","96.10","United States","-","USD","7.05","5.55","1.00","Jan 21, 2037","5.07","7.22","-","5.55","7.22","5.55","USD","Jan 21, 2026","Jan 21, 2026"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2,881.68","0.00","2,881.68","367.00","367.00","7.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,880.83","0.00","2,880.83","305.00","305.00","9.46","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"FNTN","FREENET AG","Communication","Equity","2,879.05","0.00","2,879.05","104.00","104.00","27.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"SYNA","SYNAPTICS INC","Information Technology","Equity","2,878.86","0.00","2,878.86","25.00","25.00","113.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","2,878.19","0.00","2,878.19","33.00","33.00","88.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"FNMA4018","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,877.37","0.00","2,877.37","36.00","36.00","79.70","United States","-","USD","7.39","5.19","1.00","May 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM4775","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,876.77","0.00","2,876.77","34.00","34.00","83.52","United States","-","USD","7.21","5.12","1.00","Oct 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS5803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,875.58","0.00","2,875.58","36.00","36.00","79.39","United States","-","USD","7.43","5.22","1.00","Sep 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2023","Sep 01, 2023"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,875.24","0.00","2,875.24","113.00","113.00","25.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VAU","VAULT MINERALS LTD","Materials","Equity","2,873.33","0.00","2,873.33","892.00","892.00","3.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,872.01","0.00","2,872.01","32.00","32.00","91.09","United States","-","USD","3.38","4.89","1.00","Feb 01, 2036","2.00","3.10","-","4.89","3.10","4.89","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,870.23","0.00","2,870.23","31.00","31.00","92.83","United States","-","USD","6.26","5.17","1.00","Aug 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","2,867.60","0.00","2,867.60","1,413.00","1,413.00","2.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","2,867.60","0.00","2,867.60","168.00","168.00","17.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"FNFS3661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,866.07","0.00","2,866.07","28.00","28.00","102.31","United States","-","USD","3.09","5.37","1.00","Jan 01, 2053","6.00","3.86","-","5.37","3.86","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"6724","SEIKO EPSON CORP","Information Technology","Equity","2,865.69","0.00","2,865.69","166.00","166.00","17.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"DLF","DLF LTD","Real Estate","Equity","2,864.01","0.00","2,864.01","413.00","413.00","6.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,863.61","0.00","2,863.61","32.00","32.00","90.23","United Kingdom","-","USD","8.29","5.58","1.00","Aug 15, 2037","4.39","8.33","-","5.58","8.33","5.58","USD","Aug 15, 2018","Nov 20, 2018"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","2,863.17","0.00","2,863.17","15.00","15.00","197.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"VATN","VALIANT HOLDING AG","Financials","Equity","2,861.87","0.00","2,861.87","14.00","14.00","200.62","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","2,861.48","0.00","2,861.48","40.00","40.00","71.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"BKW","BKW N AG","Utilities","Equity","2,856.14","0.00","2,856.14","17.00","17.00","170.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"FNMA4567","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,855.96","0.00","2,855.96","32.00","32.00","90.52","United States","-","USD","4.12","4.49","1.00","Mar 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA6218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,855.37","0.00","2,855.37","32.00","32.00","88.05","United States","-","USD","6.40","5.06","1.00","Oct 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","2,852.33","0.00","2,852.33","78.00","78.00","36.58","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"FRSD1966","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,851.80","0.00","2,851.80","31.00","31.00","92.84","United States","-","USD","6.14","5.22","1.00","Nov 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,850.97","0.00","2,850.97","23.00","23.00","124.27","Belgium","-","USD","8.29","5.49","1.00","Jan 15, 2039","8.20","8.30","-","5.49","8.30","5.49","USD","Jan 15, 2011","Mar 14, 2011"
"AKBNK.E","AKBANK A","Financials","Equity","2,849.70","0.00","2,849.70","2,007.00","2,007.00","1.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"SFSN","SFS GROUP AG","Industrials","Equity","2,848.51","0.00","2,848.51","17.00","17.00","171.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"8253","CREDIT SAISON LTD","Financials","Equity","2,848.51","0.00","2,848.51","101.00","101.00","28.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,847.18","0.00","2,847.18","46.00","46.00","61.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"FGG08747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,844.67","0.00","2,844.67","32.00","32.00","88.56","United States","-","USD","6.34","5.03","1.00","Feb 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"TREX","TREX INC","Industrials","Equity","2,842.98","0.00","2,842.98","66.00","66.00","43.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,841.66","0.00","2,841.66","35.00","35.00","81.07","Australia","-","USD","9.71","5.82","1.00","Sep 12, 2039","3.74","9.70","-","5.82","9.70","5.82","USD","Sep 12, 2019","Sep 12, 2019"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","2,840.87","0.00","2,840.87","126.00","126.00","22.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2,839.61","0.00","2,839.61","2,201.00","2,201.00","1.29","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","2,838.91","0.00","2,838.91","60.00","60.00","46.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2,835.40","0.00","2,835.40","831.00","831.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","2,835.14","0.00","2,835.14","17.00","17.00","163.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","2,834.18","0.00","2,834.18","107.00","107.00","26.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,833.67","0.00","2,833.67","36.00","36.00","77.90","United States","-","USD","10.47","5.76","1.00","Feb 15, 2041","3.50","10.53","-","5.76","10.53","5.76","USD","Aug 15, 2025","Oct 17, 2025"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","2,833.23","0.00","2,833.23","114.00","114.00","24.88","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,832.01","0.00","2,832.01","41.00","41.00","68.93","United States","-","USD","11.00","5.89","1.00","Nov 20, 2040","2.65","11.03","-","5.89","11.03","5.89","USD","Nov 20, 2020","Nov 20, 2020"
"GMIN","G MINING VENTURES CORP","Materials","Equity","2,831.32","0.00","2,831.32","105.00","105.00","27.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","2,829.78","0.00","2,829.78","61.00","61.00","46.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"6481","THK LTD","Industrials","Equity","2,827.51","0.00","2,827.51","68.00","68.00","41.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","2,827.51","0.00","2,827.51","16.00","16.00","172.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,825.38","0.00","2,825.38","119.00","119.00","23.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","2,823.83","0.00","2,823.83","38.00","38.00","74.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"8069","E INK HOLDINGS INC","Information Technology","Equity","2,822.78","0.00","2,822.78","519.00","519.00","5.44","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,821.98","0.00","2,821.98","28.00","28.00","100.76","United States","-","USD","5.58","5.25","1.00","Jun 01, 2034","5.35","5.65","-","5.22","5.65","5.22","USD","Jun 01, 2023","Jun 01, 2023"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2,821.78","0.00","2,821.78","106.00","106.00","26.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VNT","VONTIER CORP","Information Technology","Equity","2,820.98","0.00","2,820.98","95.00","95.00","29.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","2,820.16","0.00","2,820.16","75.00","75.00","37.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"FRSL2488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,819.10","0.00","2,819.10","27.00","27.00","104.13","United States","-","USD","2.66","5.29","1.00","Aug 01, 2055","6.50","3.51","-","5.29","3.51","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","2,817.96","0.00","2,817.96","122.00","122.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"R3NK","RENK GROUP AG","Industrials","Equity","2,817.96","0.00","2,817.96","56.00","56.00","50.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"FRQA2237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,816.73","0.00","2,816.73","32.00","32.00","89.08","United States","-","USD","6.08","5.01","1.00","Jul 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"FRSL1566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,816.13","0.00","2,816.13","28.00","28.00","100.53","United States","-","USD","4.03","5.37","1.00","Jan 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Jun 01, 2025","Jun 01, 2025"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","2,815.27","0.00","2,815.27","37.00","37.00","76.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,814.04","0.00","2,814.04","30.00","30.00","92.37","Australia","-","USD","10.89","5.70","1.00","Sep 30, 2043","5.00","10.99","-","5.70","10.99","5.70","USD","Sep 30, 2013","Sep 30, 2013"
"RDNT","RADNET INC","Health Care","Equity","2,813.43","0.00","2,813.43","46.00","46.00","60.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,813.04","0.00","2,813.04","30.00","30.00","94.27","United States","-","USD","13.02","5.98","1.00","Feb 22, 2054","5.55","13.32","-","5.98","13.32","5.98","USD","Feb 22, 2024","Feb 22, 2024"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2,812.68","0.00","2,812.68","451.00","451.00","6.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"DLG","DELONGHI","Consumer Discretionary","Equity","2,812.23","0.00","2,812.23","63.00","63.00","44.65","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,810.32","0.00","2,810.32","110.00","110.00","25.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,810.05","0.00","2,810.05","32.00","32.00","87.96","United States","-","USD","8.53","5.33","1.00","Aug 22, 2037","3.88","8.57","-","5.33","8.57","5.33","USD","Feb 22, 2018","Jun 06, 2018"
"FNCB3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,809.00","0.00","2,809.00","35.00","35.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2,808.41","0.00","2,808.41","693.00","693.00","4.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"G2MA3033","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,808.40","0.00","2,808.40","31.00","31.00","89.37","United States","-","USD","6.78","5.06","1.00","Aug 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Aug 01, 2015","Aug 01, 2015"
"G2MB1218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,807.21","0.00","2,807.21","27.00","27.00","102.11","United States","-","USD","2.38","5.39","1.00","Jun 20, 2056","6.00","3.53","-","5.39","3.53","5.39","USD","Jun 01, 2026","Jun 01, 2026"
"8","PCCW LTD","Communication","Equity","2,806.51","0.00","2,806.51","3,845.00","3,845.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"VAL","VALARIS LTD","Energy","Equity","2,803.85","0.00","2,803.85","37.00","37.00","74.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"FRRC1887","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,803.65","0.00","2,803.65","31.00","31.00","91.09","United States","-","USD","3.38","4.89","1.00","Mar 01, 2036","2.00","3.10","-","4.89","3.10","4.89","USD","Feb 01, 2021","Feb 01, 2021"
"SOF","SOFINA SA","Financials","Equity","2,802.69","0.00","2,802.69","11.00","11.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","2,802.69","0.00","2,802.69","258.00","258.00","10.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2,800.78","0.00","2,800.78","1,556.00","1,556.00","1.80","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"FNFA2281","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,800.68","0.00","2,800.68","28.00","28.00","99.80","United States","-","USD","4.23","5.53","1.00","Jul 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Jul 01, 2025","Jul 01, 2025"
"RECLTD","REC LTD","Financials","Equity","2,800.06","0.00","2,800.06","743.00","743.00","3.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,798.18","0.00","2,798.18","28.00","28.00","98.98","United States","-","USD","4.32","4.73","1.00","Jun 15, 2031","4.50","4.33","-","4.73","4.33","4.73","USD","Jun 18, 2026","Jun 18, 2026"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","2,796.96","0.00","2,796.96","157.00","157.00","17.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","2,796.52","0.00","2,796.52","65.00","65.00","42.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,795.41","0.00","2,795.41","34.00","34.00","81.16","United States","-","USD","13.10","5.80","1.00","Mar 19, 2050","4.33","13.37","-","5.80","13.37","5.80","USD","Mar 19, 2020","Mar 19, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,795.41","0.00","2,795.41","33.00","33.00","84.22","United States","-","USD","11.55","6.25","1.00","Aug 21, 2046","4.86","11.70","-","6.25","11.70","6.25","USD","Feb 21, 2015","Mar 11, 2015"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","2,793.33","0.00","2,793.33","693.00","693.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RS1","RS GROUP PLC","Industrials","Equity","2,793.14","0.00","2,793.14","313.00","313.00","8.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","2,793.14","0.00","2,793.14","113.00","113.00","24.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"UNF","UNIFIRST CORP","Industrials","Equity","2,792.85","0.00","2,792.85","10.00","10.00","290.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA6622","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,791.76","0.00","2,791.76","33.00","33.00","83.90","United States","-","USD","6.81","5.22","1.00","Jan 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,790.68","0.00","2,790.68","29.00","29.00","97.50","United States","-","USD","7.65","5.28","1.00","Jun 15, 2036","4.95","7.68","-","5.28","7.68","5.28","USD","Jun 18, 2026","Jun 18, 2026"
"FRSB8187","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,789.97","0.00","2,789.97","30.00","30.00","93.90","United States","-","USD","3.88","4.65","1.00","Nov 01, 2037","3.00","3.66","-","4.65","3.66","4.65","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA8728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,789.97","0.00","2,789.97","27.00","27.00","103.83","United States","-","USD","1.95","5.28","1.00","Mar 20, 2053","6.50","3.22","-","5.28","3.22","5.28","USD","Mar 01, 2023","Mar 01, 2023"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","2,789.79","0.00","2,789.79","55.00","55.00","50.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","2,789.38","0.00","2,789.38","28.00","28.00","98.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"FNCB5581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,789.38","0.00","2,789.38","28.00","28.00","98.27","United States","-","USD","5.01","5.30","1.00","Nov 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,788.42","0.00","2,788.42","29.00","29.00","94.93","United States","-","USD","13.34","6.00","1.00","Jul 15, 2054","5.63","13.64","-","6.00","13.64","6.00","USD","Jul 25, 2024","Jul 25, 2024"
"2331","LI NING LTD","Consumer Discretionary","Equity","2,788.28","0.00","2,788.28","1,460.00","1,460.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","2,787.41","0.00","2,787.41","339.00","339.00","8.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"4324","DENTSU GROUP INC","Communication","Equity","2,785.50","0.00","2,785.50","129.00","129.00","21.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"G2MA7706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,785.22","0.00","2,785.22","32.00","32.00","87.85","United States","-","USD","6.29","5.12","1.00","Nov 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Nov 01, 2021","Nov 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,783.76","0.00","2,783.76","31.00","31.00","90.05","United States","-","USD","11.02","7.79","1.00","Nov 09, 2052","6.90","11.19","-","7.79","11.19","7.79","USD","Nov 09, 2022","Nov 09, 2022"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,783.60","0.00","2,783.60","0.00","0.00","12,502.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"3036","WT MICROELECTRONICS LTD","Information Technology","Equity","2,783.24","0.00","2,783.24","480.00","480.00","5.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","2,781.37","0.00","2,781.37","133.00","133.00","20.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","2,781.37","0.00","2,781.37","66.00","66.00","41.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,781.10","0.00","2,781.10","52.00","52.00","53.85","United States","-","USD","14.21","6.70","1.00","Nov 01, 2051","2.89","14.41","-","6.70","14.41","6.70","USD","May 01, 2022","Jun 06, 2022"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,779.87","0.00","2,779.87","252.00","252.00","11.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,779.44","0.00","2,779.44","34.00","34.00","81.11","United States","-","USD","10.83","7.53","1.00","Apr 01, 2048","5.75","10.98","-","7.53","10.98","7.53","USD","Apr 17, 2018","Apr 17, 2018"
"META","META PLATFORMS INC","Communications","Fixed Income","2,779.11","0.00","2,779.11","32.00","32.00","87.06","United States","-","USD","12.48","6.64","1.00","May 15, 2053","5.60","12.73","-","6.64","12.73","6.64","USD","May 03, 2023","May 03, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","2,777.44","0.00","2,777.44","38.00","38.00","72.29","United States","-","USD","13.72","6.70","1.00","Aug 15, 2062","4.65","14.00","-","6.70","14.00","6.70","USD","Aug 09, 2022","Dec 28, 2022"
"RHI","ROBERT HALF","Industrials","Equity","2,776.97","0.00","2,776.97","66.00","66.00","41.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,775.71","0.00","2,775.71","31.00","31.00","90.99","United States","-","USD","3.65","4.72","1.00","May 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","Apr 01, 2021","Apr 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,775.20","0.00","2,775.20","28.00","28.00","99.02","United States","-","USD","4.96","5.18","1.00","Jul 25, 2033","4.91","5.02","-","5.10","5.02","5.10","USD","Jul 25, 2022","Jul 25, 2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,774.87","0.00","2,774.87","29.00","29.00","95.37","United States","-","USD","7.38","6.51","1.00","Jul 15, 2036","5.88","7.36","-","6.51","7.36","6.51","USD","Jun 26, 2026","Jun 26, 2026"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,774.05","0.00","2,774.05","47.00","47.00","59.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","2,774.05","0.00","2,774.05","87.00","87.00","31.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,774.05","0.00","2,774.05","89.00","89.00","31.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"DRX","DRAX GROUP PLC","Utilities","Equity","2,774.05","0.00","2,774.05","268.00","268.00","10.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","2,773.98","0.00","2,773.98","173.00","173.00","16.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2,773.14","0.00","2,773.14","22.00","22.00","126.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,773.12","0.00","2,773.12","35.00","35.00","78.18","United States","-","USD","12.72","6.28","1.00","Apr 15, 2050","4.50","12.96","-","6.28","12.96","6.28","USD","Apr 15, 2021","May 21, 2021"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,772.57","0.00","2,772.57","126.00","126.00","22.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEM","NEMETSCHEK","Information Technology","Equity","2,772.14","0.00","2,772.14","43.00","43.00","63.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,770.95","0.00","2,770.95","30.00","30.00","90.99","United States","-","USD","3.62","4.76","1.00","May 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Apr 01, 2021","Apr 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,768.79","0.00","2,768.79","31.00","31.00","89.52","United States","-","USD","9.97","7.59","1.00","Feb 04, 2046","6.55","10.08","-","7.59","10.08","7.59","USD","Feb 04, 2026","Feb 04, 2026"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","2,768.09","0.00","2,768.09","392.00","392.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","2,767.37","0.00","2,767.37","33.00","33.00","83.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","2,764.50","0.00","2,764.50","26.00","26.00","104.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2,763.88","0.00","2,763.88","353.00","353.00","7.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","2,763.88","0.00","2,763.88","191.00","191.00","14.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,763.80","0.00","2,763.80","37.00","37.00","75.59","United States","-","USD","10.59","5.91","1.00","Mar 22, 2041","3.40","10.65","-","5.91","10.65","5.91","USD","Mar 22, 2021","Mar 22, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","2,763.66","0.00","2,763.66","27.00","27.00","100.82","United States","-","USD","3.27","4.91","1.00","May 01, 2030","5.15","3.37","-","4.89","3.16","4.89","USD","May 04, 2020","May 04, 2020"
"FNCA7369","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,762.03","0.00","2,762.03","33.00","33.00","83.75","United States","-","USD","6.90","5.24","1.00","Oct 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2,760.69","0.00","2,760.69","10.00","10.00","273.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"6415","SILERGY CORP","Information Technology","Equity","2,760.52","0.00","2,760.52","208.00","208.00","13.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","2,758.60","0.00","2,758.60","247.00","247.00","11.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"FRSD7565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,756.68","0.00","2,756.68","27.00","27.00","100.84","United States","-","USD","4.11","5.31","1.00","Sep 01, 2053","5.50","4.76","-","5.31","4.76","5.31","USD","Aug 01, 2023","Aug 01, 2023"
"HCC","WARRIOR MET COAL INC","Materials","Equity","2,755.75","0.00","2,755.75","35.00","35.00","79.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,754.87","0.00","2,754.87","27.00","27.00","101.38","United States","-","USD","5.54","5.35","1.00","Jul 25, 2034","5.56","5.61","-","5.32","5.61","5.32","USD","Jul 25, 2023","Jul 25, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,750.83","0.00","2,750.83","32.00","32.00","86.30","United States","-","USD","9.15","5.56","1.00","Apr 23, 2040","4.08","9.45","-","5.56","9.45","5.56","USD","Apr 23, 2019","Apr 23, 2019"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","2,750.57","0.00","2,750.57","90.00","90.00","30.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","2,750.42","0.00","2,750.42","6,708.00","6,708.00","0.41","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,747.17","0.00","2,747.17","27.00","27.00","103.51","United States","-","USD","1.78","5.08","1.00","Nov 01, 2054","6.50","2.64","-","5.08","2.64","5.08","USD","Oct 01, 2024","Oct 01, 2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,747.17","0.00","2,747.17","27.00","27.00","101.63","United States","-","USD","2.56","5.41","1.00","Sep 21, 2026","6.00","2.96","-","5.41","2.96","5.41","USD","Sep 01, 2026","Sep 01, 2026"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","2,747.06","0.00","2,747.06","151.00","151.00","18.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"FBP","FIRST BANCORP","Financials","Equity","2,746.78","0.00","2,746.78","100.00","100.00","27.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","2,745.41","0.00","2,745.41","30.00","30.00","90.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"BOX","BOX INC CLASS A","Information Technology","Equity","2,745.36","0.00","2,745.36","89.00","89.00","30.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM9082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,744.79","0.00","2,744.79","34.00","34.00","80.17","United States","-","USD","7.13","5.25","1.00","Oct 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","2,743.69","0.00","2,743.69","2,564.00","2,564.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"FNMA3238","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,742.41","0.00","2,742.41","30.00","30.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,742.18","0.00","2,742.18","32.00","32.00","85.94","Spain","-","USD","11.44","6.45","1.00","Mar 08, 2047","5.21","11.58","-","6.45","11.58","6.45","USD","Mar 08, 2017","Mar 08, 2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,741.05","0.00","2,741.05","27.00","27.00","101.51","United States","-","USD","1.85","4.97","1.00","Jul 25, 2029","5.57","1.83","-","4.78","1.84","4.78","USD","Jul 25, 2023","Jul 25, 2023"
"FRSD6522","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,740.63","0.00","2,740.63","27.00","27.00","103.11","United States","-","USD","3.52","5.28","1.00","Feb 01, 2053","6.00","4.43","-","5.28","4.43","5.28","USD","Sep 01, 2024","Sep 01, 2024"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","2,740.06","0.00","2,740.06","29.00","29.00","94.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"FNFM9846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,740.04","0.00","2,740.04","33.00","33.00","82.52","United States","-","USD","7.83","5.21","1.00","Dec 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Dec 01, 2021","Dec 01, 2021"
"AGL","AGL ENERGY LTD","Utilities","Equity","2,739.68","0.00","2,739.68","470.00","470.00","5.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"4751","CYBER AGENT INC","Communication","Equity","2,737.77","0.00","2,737.77","300.00","300.00","9.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,737.36","0.00","2,737.36","50.00","50.00","55.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,736.85","0.00","2,736.85","32.00","32.00","86.08","United States","-","USD","8.35","5.69","1.00","Oct 31, 2038","4.02","8.64","-","5.69","8.64","5.69","USD","Oct 31, 2017","Oct 31, 2017"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","2,736.12","0.00","2,736.12","3,748.00","3,748.00","0.73","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","2,735.87","0.00","2,735.87","1,600.00","1,600.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"CRM","SALESFORCE INC","Technology","Fixed Income","2,735.67","0.00","2,735.67","28.00","28.00","98.28","United States","-","USD","7.21","5.78","1.00","Mar 15, 2036","5.55","7.23","-","5.78","7.23","5.78","USD","Mar 13, 2026","Mar 13, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,735.52","0.00","2,735.52","53.00","53.00","51.31","United States","-","USD","14.88","6.72","1.00","Nov 01, 2056","2.94","15.12","-","6.72","15.12","6.72","USD","May 01, 2022","Jun 06, 2022"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","2,733.96","0.00","2,733.96","104.00","104.00","26.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"AKE","ARKEMA SA","Materials","Equity","2,733.96","0.00","2,733.96","44.00","44.00","61.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,732.86","0.00","2,732.86","31.00","31.00","87.02","United States","-","USD","11.63","5.87","1.00","Mar 01, 2046","4.75","11.84","-","5.87","11.84","5.87","USD","Sep 14, 2015","Sep 14, 2015"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","2,732.75","0.00","2,732.75","221.00","221.00","12.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2,732.05","0.00","2,732.05","276.00","276.00","9.90","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"DEMANT","DEMANT","Health Care","Equity","2,732.05","0.00","2,732.05","64.00","64.00","42.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ACX","ACERINOX SA","Materials","Equity","2,730.14","0.00","2,730.14","147.00","147.00","18.55","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"G2MA8428","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,729.34","0.00","2,729.34","28.00","28.00","98.55","United States","-","USD","4.76","5.29","1.00","Nov 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Nov 01, 2022","Nov 01, 2022"
"4980","DEXERIALS CORP","Information Technology","Equity","2,728.23","0.00","2,728.23","126.00","126.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,728.15","0.00","2,728.15","26.00","26.00","103.57","United States","-","USD","1.73","5.08","1.00","Mar 01, 2054","6.50","2.69","-","5.08","2.69","5.08","USD","Nov 01, 2024","Nov 01, 2024"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","2,727.71","0.00","2,727.71","2,165.00","2,165.00","1.26","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,727.55","0.00","2,727.55","33.00","33.00","83.13","United States","-","USD","7.06","5.23","1.00","Jul 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"FNFM9321","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,727.55","0.00","2,727.55","30.00","30.00","90.99","United States","-","USD","3.65","4.72","1.00","Nov 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","Oct 01, 2021","Oct 01, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,724.88","0.00","2,724.88","29.00","29.00","94.56","United States","-","USD","14.62","5.96","1.00","Mar 15, 2066","5.60","14.97","-","5.96","14.97","5.96","USD","Mar 09, 2026","Mar 09, 2026"
"5E2","SEATRIUM","Industrials","Equity","2,720.59","0.00","2,720.59","1,755.00","1,755.00","1.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","2,719.67","0.00","2,719.67","611.00","611.00","4.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","2,719.29","0.00","2,719.29","126.00","126.00","21.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"G2MA8197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,717.45","0.00","2,717.45","32.00","32.00","84.37","United States","-","USD","6.78","5.12","1.00","Aug 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,716.85","0.00","2,716.85","26.00","26.00","102.82","United States","-","USD","2.97","5.26","1.00","Aug 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS9759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,716.85","0.00","2,716.85","31.00","31.00","87.15","United States","-","USD","6.32","5.32","1.00","Jul 01, 2052","3.00","5.57","-","5.32","5.57","5.32","USD","Nov 01, 2024","Nov 01, 2024"
"GMD","GENESIS MINERALS LTD","Materials","Equity","2,716.77","0.00","2,716.77","704.00","704.00","3.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,716.77","0.00","2,716.77","27.00","27.00","99.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,714.86","0.00","2,714.86","927.00","927.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNMA4159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,713.88","0.00","2,713.88","32.00","32.00","83.52","United States","-","USD","7.21","5.12","1.00","Oct 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"FRSD4701","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,713.28","0.00","2,713.28","26.00","26.00","102.82","United States","-","USD","2.97","5.26","1.00","Feb 01, 2054","6.00","3.97","-","5.26","3.97","5.26","USD","Jan 01, 2024","Jan 01, 2024"
"MNDI","MONDI PLC","Materials","Equity","2,712.96","0.00","2,712.96","279.00","279.00","9.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","2,710.96","0.00","2,710.96","34.00","34.00","79.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA5997","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,710.91","0.00","2,710.91","28.00","28.00","97.46","United States","-","USD","5.66","5.39","1.00","Mar 01, 2056","5.00","6.62","-","5.39","6.62","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","2,709.48","0.00","2,709.48","34.00","34.00","78.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB6104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,707.93","0.00","2,707.93","26.00","26.00","104.72","United States","-","USD","2.28","5.06","1.00","Apr 01, 2053","6.50","3.40","-","5.06","3.40","5.06","USD","Mar 01, 2023","Mar 01, 2023"
"INPST","INPOST SA","Industrials","Equity","2,707.23","0.00","2,707.23","153.00","153.00","17.64","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","2,706.67","0.00","2,706.67","908.00","908.00","2.98","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","2,706.32","0.00","2,706.32","186.00","186.00","14.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB8994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,706.15","0.00","2,706.15","27.00","27.00","100.40","United States","-","USD","4.21","5.40","1.00","Aug 01, 2054","5.50","4.68","-","5.40","4.68","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","2,703.41","0.00","2,703.41","144.00","144.00","18.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","2,701.50","0.00","2,701.50","51.00","51.00","52.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB2247","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,701.39","0.00","2,701.39","29.00","29.00","92.81","United States","-","USD","3.89","4.45","1.00","Nov 01, 2036","2.50","3.68","-","4.45","3.68","4.45","USD","Nov 01, 2021","Nov 01, 2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,700.59","0.00","2,700.59","29.00","29.00","92.30","United States","-","USD","10.66","6.10","1.00","Nov 02, 2043","5.38","10.74","-","6.10","10.74","6.10","USD","Oct 28, 2013","Oct 28, 2013"
"WIPRO","WIPRO LTD","Information Technology","Equity","2,699.94","0.00","2,699.94","1,475.00","1,475.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"BGN","BANCA GENERALI","Financials","Equity","2,699.59","0.00","2,699.59","37.00","37.00","73.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","2,699.59","0.00","2,699.59","94.00","94.00","28.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,698.25","0.00","2,698.25","29.00","29.00","93.34","United States","-","USD","7.00","6.65","1.00","Feb 04, 2036","5.70","6.97","-","6.65","6.97","6.65","USD","Feb 04, 2026","Feb 04, 2026"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,697.75","0.00","2,697.75","37.00","37.00","72.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,696.77","0.00","2,696.77","28.00","28.00","97.34","United States","-","USD","3.91","5.10","1.00","Jan 21, 2032","4.52","3.92","-","5.10","3.92","5.10","USD","Jan 21, 2026","Jan 21, 2026"
"ERAS","ERASCA INC","Health Care","Equity","2,696.44","0.00","2,696.44","143.00","143.00","18.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"FNFS9709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,696.04","0.00","2,696.04","31.00","31.00","87.91","United States","-","USD","6.66","5.05","1.00","Nov 01, 2051","3.00","5.96","-","5.05","5.96","5.05","USD","Nov 01, 2024","Nov 01, 2024"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","2,694.40","0.00","2,694.40","20.00","20.00","131.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","2,694.40","0.00","2,694.40","29.00","29.00","91.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"ADEN","ADECCO GROUP AG","Industrials","Equity","2,693.86","0.00","2,693.86","108.00","108.00","25.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GFC","GECINA SA","Real Estate","Equity","2,693.86","0.00","2,693.86","31.00","31.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","2,692.77","0.00","2,692.77","34.00","34.00","78.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"FNFS9127","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,692.48","0.00","2,692.48","30.00","30.00","88.78","United States","-","USD","6.03","5.08","1.00","Mar 01, 2048","3.00","5.45","-","5.08","5.45","5.08","USD","Sep 01, 2024","Sep 01, 2024"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","2,692.16","0.00","2,692.16","43.00","43.00","62.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"EFX","ENERFLEX LTD","Energy","Equity","2,691.95","0.00","2,691.95","116.00","116.00","23.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"KFY","KORN FERRY","Industrials","Equity","2,691.34","0.00","2,691.34","34.00","34.00","78.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"FRSD8532","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,691.29","0.00","2,691.29","28.00","28.00","97.49","United States","-","USD","5.57","5.39","1.00","May 01, 2055","5.00","6.49","-","5.39","6.49","5.39","USD","Apr 01, 2025","Apr 01, 2025"
"FNFA1054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,690.69","0.00","2,690.69","34.00","34.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"FRSD7500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,690.10","0.00","2,690.10","28.00","28.00","94.51","United States","-","USD","5.87","5.00","1.00","Jul 01, 2049","4.00","5.42","-","5.00","5.42","5.00","USD","Jun 01, 2019","Jun 01, 2019"
"CDA","CODAN LTD","Information Technology","Equity","2,688.14","0.00","2,688.14","93.00","93.00","29.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"FNCB2868","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,687.13","0.00","2,687.13","32.00","32.00","83.74","United States","-","USD","6.93","5.16","1.00","Feb 01, 2052","2.50","6.21","-","5.16","6.21","5.16","USD","Jan 01, 2022","Jan 01, 2022"
"FNFA1227","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,685.94","0.00","2,685.94","29.00","29.00","92.82","United States","-","USD","3.78","4.50","1.00","Feb 01, 2037","2.50","3.57","-","4.50","3.57","4.50","USD","Mar 01, 2025","Mar 01, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,684.62","0.00","2,684.62","36.00","36.00","74.11","United States","-","USD","12.69","6.43","1.00","May 15, 2049","4.25","12.86","-","6.43","12.86","6.43","USD","May 15, 2019","May 15, 2019"
"FNCB1280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,684.15","0.00","2,684.15","32.00","32.00","83.42","United States","-","USD","6.70","5.36","1.00","Aug 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"FPE3","FUCHS PREF","Materials","Equity","2,680.50","0.00","2,680.50","60.00","60.00","44.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2,678.91","0.00","2,678.91","13.00","13.00","210.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2,674.70","0.00","2,674.70","1,771.00","1,771.00","1.51","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"KGX","KION GROUP AG","Industrials","Equity","2,672.86","0.00","2,672.86","59.00","59.00","45.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,670.95","0.00","2,670.95","12.00","12.00","232.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","2,670.95","0.00","2,670.95","1,198.00","1,198.00","2.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KXS","KINAXIS INC","Information Technology","Equity","2,670.95","0.00","2,670.95","24.00","24.00","110.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OPLN","OPENLANE INC","Industrials","Equity","2,668.11","0.00","2,668.11","69.00","69.00","38.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","2,667.29","0.00","2,667.29","31.00","31.00","84.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"259960","KRAFTON INC","Communication","Equity","2,664.60","0.00","2,664.60","18.00","18.00","150.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"GBF","BILFINGER","Industrials","Equity","2,663.32","0.00","2,663.32","28.00","28.00","95.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,661.00","0.00","2,661.00","37.00","37.00","72.17","United States","-","USD","13.68","6.11","1.00","Apr 13, 2052","3.95","13.94","-","6.11","13.94","6.11","USD","Apr 13, 2022","Apr 13, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2,661.00","0.00","2,661.00","50.00","50.00","52.76","United States","-","USD","16.75","5.92","1.00","Jun 01, 2060","2.67","17.07","-","5.92","17.07","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","2,660.36","0.00","2,660.36","16.00","16.00","164.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BZU","BUZZI","Materials","Equity","2,659.50","0.00","2,659.50","56.00","56.00","47.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFA1887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,659.19","0.00","2,659.19","30.00","30.00","88.15","United States","-","USD","6.57","5.03","1.00","Aug 01, 2051","3.00","5.89","-","5.03","5.89","5.03","USD","Jun 01, 2025","Jun 01, 2025"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,658.00","0.00","2,658.00","26.00","26.00","101.99","United States","-","USD","2.88","5.38","1.00","Nov 01, 2053","6.00","3.46","-","5.38","3.46","5.38","USD","Oct 01, 2023","Oct 01, 2023"
"FRSD7318","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,657.40","0.00","2,657.40","25.00","25.00","104.76","United States","-","USD","2.05","4.99","1.00","Nov 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Dec 01, 2024","Dec 01, 2024"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","2,656.19","0.00","2,656.19","8.00","8.00","336.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MA9235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,655.62","0.00","2,655.62","31.00","31.00","84.36","United States","-","USD","6.76","5.12","1.00","Oct 20, 2053","2.50","6.06","-","5.12","6.06","5.12","USD","Oct 01, 2023","Oct 01, 2023"
"FRQD3262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,653.83","0.00","2,653.83","32.00","32.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,653.68","0.00","2,653.68","34.00","34.00","77.61","Saudi Arabia","-","USD","12.66","6.23","1.00","Apr 16, 2049","4.38","12.84","-","6.23","12.84","6.23","USD","Apr 16, 2019","Apr 16, 2019"
"FNCB8493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,653.24","0.00","2,653.24","26.00","26.00","102.19","United States","-","USD","3.00","5.36","1.00","May 01, 2054","6.00","3.62","-","5.36","3.62","5.36","USD","Apr 01, 2024","Apr 01, 2024"
"9602","TOHO (TOKYO) LTD","Communication","Equity","2,651.86","0.00","2,651.86","301.00","301.00","8.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2,651.86","0.00","2,651.86","1,124.00","1,124.00","2.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","2,650.98","0.00","2,650.98","74.00","74.00","36.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,650.27","0.00","2,650.27","26.00","26.00","102.84","United States","-","USD","3.32","5.30","1.00","Feb 01, 2055","6.00","4.20","-","5.30","4.20","5.30","USD","Feb 01, 2025","Feb 01, 2025"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2,649.95","0.00","2,649.95","2,819.00","2,819.00","0.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,649.95","0.00","2,649.95","36.00","36.00","73.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,648.62","0.00","2,648.62","15.00","15.00","171.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"G2MA4511","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,647.89","0.00","2,647.89","28.00","28.00","93.87","United States","-","USD","7.07","5.14","1.00","Jun 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"NWS","NEWS CORP CLASS B","Communication","Equity","2,644.94","0.00","2,644.94","82.00","82.00","32.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,644.03","0.00","2,644.03","43.00","43.00","61.93","United States","-","USD","14.37","6.10","1.00","May 12, 2051","3.10","14.61","-","6.10","14.61","6.10","USD","May 12, 2021","May 12, 2021"
"FNBY2872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,643.73","0.00","2,643.73","26.00","26.00","100.57","United States","-","USD","3.96","5.36","1.00","Jun 01, 2053","5.50","4.56","-","5.36","4.56","5.36","USD","May 01, 2023","May 01, 2023"
"FNFA1623","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,643.73","0.00","2,643.73","32.00","32.00","83.65","United States","-","USD","6.83","5.25","1.00","May 01, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","May 01, 2025","May 01, 2025"
"FNFM9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,643.13","0.00","2,643.13","32.00","32.00","83.74","United States","-","USD","6.93","5.16","1.00","Dec 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS1598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,643.13","0.00","2,643.13","33.00","33.00","79.12","United States","-","USD","7.53","5.22","1.00","Apr 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"RUI","RUBIS","Utilities","Equity","2,642.32","0.00","2,642.32","72.00","72.00","36.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,642.32","0.00","2,642.32","3.00","3.00","950.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","2,641.81","0.00","2,641.81","31.00","31.00","86.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"FNFM7071","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,640.16","0.00","2,640.16","31.00","31.00","86.17","United States","-","USD","7.17","5.11","1.00","Apr 01, 2051","3.00","6.68","-","5.11","6.68","5.11","USD","Apr 01, 2021","Apr 01, 2021"
"PII","POLARIS INC","Consumer Discretionary","Equity","2,639.98","0.00","2,639.98","36.00","36.00","72.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2,636.59","0.00","2,636.59","38.00","38.00","69.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,636.59","0.00","2,636.59","246.00","246.00","10.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","2,636.14","0.00","2,636.14","129.00","129.00","20.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"358","JIANGXI COPPER LTD H","Materials","Equity","2,635.16","0.00","2,635.16","664.00","664.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","2,634.31","0.00","2,634.31","184.00","184.00","14.31","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,633.05","0.00","2,633.05","31.00","31.00","85.89","United States","-","USD","10.89","5.74","1.00","Nov 06, 2042","4.40","10.96","-","5.74","10.96","5.74","USD","May 06, 2013","Aug 05, 2013"
"SRF","SRF LTD","Materials","Equity","2,630.95","0.00","2,630.95","88.00","88.00","29.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","2,628.95","0.00","2,628.95","7.00","7.00","366.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,628.72","0.00","2,628.72","27.00","27.00","96.53","United States","-","USD","7.36","5.27","1.00","Feb 15, 2036","4.80","7.39","-","5.27","7.39","5.27","USD","Feb 13, 2026","Feb 13, 2026"
"FRSD8494","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,627.08","0.00","2,627.08","26.00","26.00","100.02","United States","-","USD","3.98","5.47","1.00","Jan 01, 2055","5.50","4.30","-","5.47","4.30","5.47","USD","Dec 01, 2024","Dec 01, 2024"
"3861","OJI HOLDINGS CORP","Materials","Equity","2,627.04","0.00","2,627.04","510.00","510.00","5.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2,627.04","0.00","2,627.04","3.00","3.00","967.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","2,626.74","0.00","2,626.74","162.00","162.00","16.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2,625.90","0.00","2,625.90","210.00","210.00","12.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,625.89","0.00","2,625.89","28.00","28.00","93.75","United States","-","USD","3.87","4.69","1.00","Aug 18, 2026","3.00","3.67","-","4.69","3.67","4.69","USD","Aug 01, 2026","Aug 01, 2026"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","2,624.22","0.00","2,624.22","4,686.00","4,686.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","2,624.22","0.00","2,624.22","537.00","537.00","4.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","2,622.65","0.00","2,622.65","25.00","25.00","104.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","2,622.53","0.00","2,622.53","394.00","394.00","6.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","2,621.31","0.00","2,621.31","208.00","208.00","12.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","2,621.31","0.00","2,621.31","26.00","26.00","99.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","2,618.54","0.00","2,618.54","93.00","93.00","28.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"RAA","RATIONAL AG","Industrials","Equity","2,617.50","0.00","2,617.50","4.00","4.00","719.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","2,617.50","0.00","2,617.50","56.00","56.00","46.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","2,614.96","0.00","2,614.96","475.00","475.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"FNCB7115","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,614.60","0.00","2,614.60","25.00","25.00","102.90","United States","-","USD","3.10","5.27","1.00","Sep 01, 2053","6.00","4.11","-","5.27","4.11","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"DIOD","DIODES INC","Information Technology","Equity","2,614.50","0.00","2,614.50","30.00","30.00","87.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","2,614.14","0.00","2,614.14","33.00","33.00","79.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6323","RORZE CORP","Information Technology","Equity","2,613.68","0.00","2,613.68","96.00","96.00","27.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","2,613.68","0.00","2,613.68","441.00","441.00","5.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"PI","IMPINJ INC","Information Technology","Equity","2,611.85","0.00","2,611.85","19.00","19.00","137.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3003","HULIC LTD","Real Estate","Equity","2,611.77","0.00","2,611.77","237.00","237.00","11.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,611.42","0.00","2,611.42","28.00","28.00","94.88","United States","-","USD","12.04","6.11","1.00","Jan 28, 2056","5.73","13.21","-","6.11","13.21","6.11","USD","Jan 28, 2025","Jan 28, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,611.30","0.00","2,611.30","26.00","26.00","98.64","United States","-","USD","4.95","5.24","1.00","Jul 25, 2033","4.90","5.02","-","5.16","5.02","5.16","USD","Jul 25, 2022","Jul 25, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,609.76","0.00","2,609.76","26.00","26.00","99.85","United States","-","USD","8.55","5.82","1.00","Feb 14, 2039","5.80","8.62","-","5.82","8.62","5.82","USD","Feb 14, 2019","Feb 14, 2019"
"MAT","MATTEL INC","Consumer Discretionary","Equity","2,609.74","0.00","2,609.74","185.00","185.00","14.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"028050","SAMSUNG E&A LTD","Industrials","Equity","2,608.23","0.00","2,608.23","98.00","98.00","26.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","2,608.08","0.00","2,608.08","28.00","28.00","92.98","United States","-","USD","7.15","6.69","1.00","Apr 15, 2036","5.70","7.16","-","6.69","7.16","6.69","USD","Apr 15, 2026","Apr 15, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","2,606.76","0.00","2,606.76","33.00","33.00","79.97","United States","-","USD","12.42","6.40","1.00","Mar 25, 2050","4.75","12.66","-","6.40","12.66","6.40","USD","Mar 25, 2020","Mar 25, 2020"
"1530","3SBIO INC","Health Care","Equity","2,606.55","0.00","2,606.55","1,190.00","1,190.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,605.77","0.00","2,605.77","25.00","25.00","104.36","United Kingdom","-","USD","9.66","5.93","1.00","Mar 09, 2044","6.33","10.14","-","5.92","10.13","5.92","USD","Mar 09, 2023","Mar 09, 2023"
"LGN","LEGENCE CORP CLASS A","Industrials","Equity","2,604.51","0.00","2,604.51","38.00","38.00","68.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"RNST","RENASANT CORP","Financials","Equity","2,604.51","0.00","2,604.51","60.00","60.00","43.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"9364","KAMIGUMI LTD","Industrials","Equity","2,602.22","0.00","2,602.22","82.00","82.00","31.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","2,600.93","0.00","2,600.93","39.00","39.00","67.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"RUS","RUSSEL METALS INC","Industrials","Equity","2,600.31","0.00","2,600.31","53.00","53.00","48.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,598.98","0.00","2,598.98","344.00","344.00","7.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","2,598.14","0.00","2,598.14","415.00","415.00","6.26","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,597.91","0.00","2,597.91","26.00","26.00","100.92","United States","-","USD","5.37","5.08","1.00","Mar 02, 2033","5.25","5.43","-","5.08","5.26","5.08","USD","Mar 02, 2023","Mar 02, 2023"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","2,596.53","0.00","2,596.53","23.00","23.00","114.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"5406","KOBE STEEL LTD","Materials","Equity","2,596.49","0.00","2,596.49","218.00","218.00","11.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,595.78","0.00","2,595.78","37.00","37.00","69.56","United States","-","USD","9.79","7.11","1.00","Apr 01, 2040","3.60","9.76","-","7.11","9.76","7.11","USD","Apr 01, 2020","Apr 01, 2020"
"DK","DELEK US HOLDINGS INC","Energy","Equity","2,595.14","0.00","2,595.14","40.00","40.00","64.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,595.12","0.00","2,595.12","26.00","26.00","99.93","United States","-","USD","1.70","4.49","1.00","May 19, 2028","4.45","1.73","-","4.49","1.73","4.49","USD","May 19, 2023","May 19, 2023"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2,593.93","0.00","2,593.93","154.00","154.00","16.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,592.79","0.00","2,592.79","28.00","28.00","93.18","United States","-","USD","8.68","5.58","1.00","Aug 15, 2038","4.80","8.74","-","5.58","8.74","5.58","USD","Aug 15, 2019","Aug 27, 2019"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","2,591.67","0.00","2,591.67","36.00","36.00","71.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"ENG","ENAGAS SA","Utilities","Equity","2,590.77","0.00","2,590.77","135.00","135.00","19.23","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,590.56","0.00","2,590.56","177.00","177.00","14.60","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"CRM","SALESFORCE INC","Technology","Fixed Income","2,589.88","0.00","2,589.88","26.00","26.00","99.70","United States","-","USD","2.40","4.77","1.00","Mar 15, 2029","4.65","2.43","-","4.77","2.43","4.77","USD","Mar 13, 2026","Mar 13, 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,589.46","0.00","2,589.46","25.00","25.00","102.92","Mexico","-","USD","9.08","5.81","1.00","Mar 30, 2040","6.13","9.10","-","5.81","9.10","5.81","USD","Mar 30, 2010","Aug 25, 2010"
"SDF","K+S N AG","Materials","Equity","2,588.86","0.00","2,588.86","160.00","160.00","16.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DSV","DISCOVERY MINING CORP","Materials","Equity","2,588.86","0.00","2,588.86","472.00","472.00","5.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","2,588.04","0.00","2,588.04","773.00","773.00","3.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"SKYW","SKYWEST INC","Industrials","Equity","2,587.59","0.00","2,587.59","26.00","26.00","99.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"FRRJ0072","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,586.66","0.00","2,586.66","26.00","26.00","100.62","United States","-","USD","3.98","5.35","1.00","Oct 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Oct 01, 2023","Oct 01, 2023"
"FNCB0198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,586.06","0.00","2,586.06","30.00","30.00","86.26","United States","-","USD","7.35","5.23","1.00","Apr 01, 2051","3.00","6.25","-","5.23","6.25","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2,585.04","0.00","2,585.04","39.00","39.00","66.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","2,583.33","0.00","2,583.33","33.00","33.00","77.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"CVSA","COVISTA INC","Consumer Discretionary","Equity","2,583.31","0.00","2,583.31","22.00","22.00","115.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2,581.22","0.00","2,581.22","121.00","121.00","21.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","2,580.87","0.00","2,580.87","103.00","103.00","25.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,577.75","0.00","2,577.75","28.00","28.00","90.90","Ireland","-","USD","4.86","5.22","1.00","Jan 30, 2032","3.30","4.86","-","5.22","4.86","5.22","USD","Oct 29, 2021","Oct 29, 2021"
"FNFS6891","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,575.96","0.00","2,575.96","33.00","33.00","78.69","United States","-","USD","7.80","5.07","1.00","Mar 01, 2051","2.00","7.24","-","5.07","7.24","5.07","USD","Jan 01, 2024","Jan 01, 2024"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","2,575.49","0.00","2,575.49","182.00","182.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"FRSD7561","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,575.36","0.00","2,575.36","28.00","28.00","93.47","United States","-","USD","5.91","5.19","1.00","Feb 01, 2053","4.00","5.43","-","5.19","5.43","5.19","USD","Mar 01, 2023","Mar 01, 2023"
"SJ","STELLA JONES INC","Materials","Equity","2,573.58","0.00","2,573.58","47.00","47.00","55.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"TA","TRANSALTA CORP","Utilities","Equity","2,573.58","0.00","2,573.58","187.00","187.00","13.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1808","HASEKO CORP","Consumer Discretionary","Equity","2,573.58","0.00","2,573.58","149.00","149.00","17.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRX","MAREX GROUP LTD","Financials","Equity","2,573.12","0.00","2,573.12","41.00","41.00","62.62","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM7890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,572.98","0.00","2,572.98","31.00","31.00","83.97","United States","-","USD","6.78","5.22","1.00","Jun 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNFA1094","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,572.39","0.00","2,572.39","31.00","31.00","83.90","United States","-","USD","6.81","5.22","1.00","Apr 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","2,571.68","0.00","2,571.68","328.00","328.00","7.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2,571.68","0.00","2,571.68","150.00","150.00","17.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","2,571.68","0.00","2,571.68","827.00","827.00","3.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"C","CITIGROUP INC","Banking","Fixed Income","2,570.36","0.00","2,570.36","26.00","26.00","98.06","United States","-","USD","3.29","5.49","1.00","Mar 31, 2031","4.41","3.31","-","4.99","3.32","4.99","USD","Mar 31, 2020","Mar 31, 2020"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2,569.91","0.00","2,569.91","1,702.00","1,702.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"HUH1V","HUHTAMAKI","Materials","Equity","2,569.77","0.00","2,569.77","84.00","84.00","30.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"BOL","BOLLORE","Energy","Equity","2,569.77","0.00","2,569.77","567.00","567.00","4.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WPP","WPP PLC","Communication","Equity","2,569.77","0.00","2,569.77","666.00","666.00","3.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","2,567.86","0.00","2,567.86","122.00","122.00","20.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","2,567.17","0.00","2,567.17","24.00","24.00","107.90","United States","-","USD","8.14","5.66","1.00","Jan 15, 2038","6.60","8.13","-","5.66","8.13","5.66","USD","Dec 07, 2007","Dec 07, 2007"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","2,565.95","0.00","2,565.95","1,270.00","1,270.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"G2MA4383","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,565.85","0.00","2,565.85","27.00","27.00","93.87","United States","-","USD","7.07","5.14","1.00","Apr 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Apr 01, 2017","Apr 01, 2017"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","2,564.04","0.00","2,564.04","305.00","305.00","8.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,562.85","0.00","2,562.85","32.00","32.00","79.50","United States","-","USD","12.66","5.87","1.00","Aug 15, 2048","4.20","12.91","-","5.87","12.91","5.87","USD","Aug 15, 2018","Aug 15, 2018"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,559.90","0.00","2,559.90","25.00","25.00","101.72","United States","-","USD","2.94","5.46","1.00","May 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","May 01, 2025","May 01, 2025"
"FRSD7261","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,557.53","0.00","2,557.53","27.00","27.00","95.81","United States","-","USD","5.73","5.19","1.00","Feb 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Dec 01, 2024","Dec 01, 2024"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","2,557.22","0.00","2,557.22","84.00","84.00","30.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,555.53","0.00","2,555.53","23.00","23.00","112.23","United States","-","USD","7.95","5.44","1.00","Feb 15, 2038","6.88","7.95","-","5.44","7.95","5.44","USD","Feb 07, 2008","Feb 07, 2008"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","2,555.23","0.00","2,555.23","1,727.00","1,727.00","1.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"G2MA6411","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,553.36","0.00","2,553.36","27.00","27.00","93.54","United States","-","USD","5.71","5.19","1.00","Jan 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"MING","SPAREBANK SMNS","Financials","Equity","2,552.58","0.00","2,552.58","128.00","128.00","19.96","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","2,552.58","0.00","2,552.58","608.00","608.00","4.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","2,552.58","0.00","2,552.58","363.00","363.00","7.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","2,550.87","0.00","2,550.87","31.00","31.00","82.25","United States","-","USD","8.41","5.46","1.00","Nov 15, 2036","3.19","8.40","-","5.46","8.40","5.46","USD","Sep 30, 2021","Sep 30, 2021"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","2,550.09","0.00","2,550.09","93.00","93.00","27.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,549.80","0.00","2,549.80","28.00","28.00","90.80","United States","-","USD","3.87","4.56","1.00","Jun 01, 2036","2.00","3.62","-","4.56","3.62","4.56","USD","May 01, 2021","May 01, 2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,549.54","0.00","2,549.54","26.00","26.00","97.04","United States","-","USD","7.54","6.94","1.00","May 01, 2037","6.55","7.48","-","6.94","7.48","6.94","USD","Apr 09, 2007","Oct 30, 2007"
"GEO","GEO GROUP INC","Industrials","Equity","2,548.87","0.00","2,548.87","83.00","83.00","30.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"7752","RICOH LTD","Information Technology","Equity","2,548.77","0.00","2,548.77","276.00","276.00","9.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","2,548.77","0.00","2,548.77","163.00","163.00","15.63","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","2,548.12","0.00","2,548.12","55.00","55.00","46.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","2,548.12","0.00","2,548.12","50.00","50.00","50.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","2,546.42","0.00","2,546.42","29.00","29.00","88.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","2,545.17","0.00","2,545.17","3,585.00","3,585.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"AJB","AJ BELL PLC","Financials","Equity","2,544.95","0.00","2,544.95","315.00","315.00","8.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","2,544.55","0.00","2,544.55","26.00","26.00","96.54","United States","-","USD","10.78","6.16","1.00","Aug 15, 2045","5.85","10.97","-","6.16","10.97","6.16","USD","Jun 12, 2015","Jun 12, 2015"
"FNBQ5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,543.85","0.00","2,543.85","30.00","30.00","84.29","United States","-","USD","6.98","5.08","1.00","Nov 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Oct 01, 2020","Oct 01, 2020"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","2,543.04","0.00","2,543.04","102.00","102.00","24.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,541.76","0.00","2,541.76","1,246.00","1,246.00","2.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BDC","BELDEN INC","Information Technology","Equity","2,540.92","0.00","2,540.92","26.00","26.00","99.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,539.10","0.00","2,539.10","32.00","32.00","79.39","United States","-","USD","7.43","5.22","1.00","Jul 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,536.56","0.00","2,536.56","33.00","33.00","76.02","United States","-","USD","10.32","5.72","1.00","Apr 22, 2042","3.31","10.83","-","5.72","10.83","5.72","USD","Apr 22, 2021","Apr 22, 2021"
"3281","GLP J-REIT REIT","Real Estate","Equity","2,535.40","0.00","2,535.40","3.00","3.00","873.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","2,534.92","0.00","2,534.92","33.00","33.00","75.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GAIL","GAIL INDIA LTD","Utilities","Equity","2,532.51","0.00","2,532.51","1,415.00","1,415.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","2,531.57","0.00","2,531.57","31.00","31.00","81.49","United States","-","USD","12.31","6.03","1.00","Apr 25, 2053","4.61","13.58","-","6.03","13.56","6.03","USD","Apr 25, 2022","Apr 25, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,531.24","0.00","2,531.24","31.00","31.00","82.57","United States","-","USD","11.65","5.95","1.00","May 01, 2045","4.40","11.82","-","5.95","11.82","5.95","USD","May 01, 2015","May 01, 2015"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","2,529.67","0.00","2,529.67","50.00","50.00","50.27","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,529.67","0.00","2,529.67","49.00","49.00","51.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,529.24","0.00","2,529.24","25.00","25.00","101.30","United States","-","USD","7.95","7.14","1.00","Jul 01, 2038","7.30","7.89","-","7.14","7.89","7.14","USD","Jun 19, 2008","Jun 19, 2008"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,528.40","0.00","2,528.40","26.00","26.00","96.85","United States","-","USD","4.20","4.70","1.00","Nov 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Oct 01, 2024","Oct 01, 2024"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,528.30","0.00","2,528.30","602.00","602.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","2,528.30","0.00","2,528.30","37.00","37.00","68.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","2,527.06","0.00","2,527.06","105.00","105.00","24.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"010950","S-OIL CORP","Energy","Equity","2,526.62","0.00","2,526.62","25.00","25.00","99.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","2,525.85","0.00","2,525.85","579.00","579.00","4.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"FNCB6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,524.23","0.00","2,524.23","26.00","26.00","98.09","United States","-","USD","5.02","5.32","1.00","May 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"FRRA6234","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,523.64","0.00","2,523.64","32.00","32.00","79.74","United States","-","USD","6.88","5.46","1.00","Nov 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB9219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,523.64","0.00","2,523.64","25.00","25.00","101.94","United States","-","USD","2.71","5.35","1.00","Sep 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Aug 01, 2024","Aug 01, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,523.25","0.00","2,523.25","29.00","29.00","85.90","United States","-","USD","11.52","6.16","1.00","Nov 17, 2045","4.90","11.65","-","6.16","11.65","6.16","USD","Nov 17, 2015","Nov 17, 2015"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","2,522.65","0.00","2,522.65","450.00","450.00","5.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","2,521.72","0.00","2,521.72","14.00","14.00","179.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2,521.72","0.00","2,521.72","76.00","76.00","33.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","2,521.72","0.00","2,521.72","18.00","18.00","141.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,520.13","0.00","2,520.13","31.00","31.00","82.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"ICUI","ICU MEDICAL INC","Health Care","Equity","2,519.51","0.00","2,519.51","16.00","16.00","157.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,519.05","0.00","2,519.05","2,470.00","2,470.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"HILS","HILL AND SMITH PLC","Materials","Equity","2,518.22","0.00","2,518.22","63.00","63.00","39.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","2,517.63","0.00","2,517.63","1,171.00","1,171.00","2.15","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1995"
"G2MA5020","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,517.10","0.00","2,517.10","27.00","27.00","93.87","United States","-","USD","7.07","5.14","1.00","Feb 20, 2048","4.00","5.40","-","5.14","5.40","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","2,514.62","0.00","2,514.62","18.00","18.00","137.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"FRSB8337","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,512.94","0.00","2,512.94","26.00","26.00","96.85","United States","-","USD","4.20","4.70","1.00","Nov 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Oct 01, 2024","Oct 01, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,512.58","0.00","2,512.58","26.00","26.00","97.27","United States","-","USD","4.89","5.17","1.00","Apr 27, 2033","4.57","4.94","-","5.12","4.95","5.12","USD","Apr 27, 2022","Apr 27, 2022"
"HER","HERA","Utilities","Equity","2,512.49","0.00","2,512.49","565.00","565.00","4.45","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","2,512.49","0.00","2,512.49","275.00","275.00","9.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,511.94","0.00","2,511.94","25.00","25.00","99.86","United States","-","USD","6.85","5.57","1.00","Jul 23, 2036","5.58","6.82","-","5.60","6.82","5.60","USD","Jul 23, 2025","Jul 23, 2025"
"1208","MMG LTD","Materials","Equity","2,511.47","0.00","2,511.47","2,644.00","2,644.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","2,511.16","0.00","2,511.16","32.00","32.00","77.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2,510.63","0.00","2,510.63","1,064.00","1,064.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"2371","KAKAKU.COM INC","Communication","Equity","2,510.58","0.00","2,510.58","113.00","113.00","22.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,509.95","0.00","2,509.95","27.00","27.00","91.53","United States","-","USD","13.22","6.01","1.00","Apr 15, 2054","5.38","13.52","-","6.01","13.52","6.01","USD","Mar 21, 2024","Mar 21, 2024"
"FRSL4248","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,509.37","0.00","2,509.37","26.00","26.00","97.49","United States","-","USD","5.57","5.39","1.00","Mar 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"LASR","NLIGHT INC","Information Technology","Equity","2,509.32","0.00","2,509.32","37.00","37.00","68.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,509.28","0.00","2,509.28","28.00","28.00","90.20","United States","-","USD","8.50","5.58","1.00","Apr 22, 2039","4.46","8.77","-","5.58","8.77","5.58","USD","Apr 24, 2018","Apr 24, 2018"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,508.67","0.00","2,508.67","2,323.00","2,323.00","1.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRSD5812","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,508.18","0.00","2,508.18","24.00","24.00","102.54","United States","-","USD","2.90","5.29","1.00","Jul 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"G2MA7311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,507.59","0.00","2,507.59","31.00","31.00","80.88","United States","-","USD","7.22","5.14","1.00","Apr 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Apr 01, 2021","Apr 01, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,507.28","0.00","2,507.28","35.00","35.00","71.83","United States","-","USD","11.70","7.32","1.00","Mar 01, 2050","4.80","11.87","-","7.32","11.87","7.32","USD","Oct 24, 2019","Oct 24, 2019"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2,506.76","0.00","2,506.76","317.00","317.00","7.90","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2,504.18","0.00","2,504.18","22.00","22.00","111.81","Germany","-","USD","3.33","5.35","1.00","Jun 15, 2030","8.75","3.31","-","5.35","3.31","5.35","USD","Jul 06, 2000","Jul 06, 2000"
"SCT","SOFTCAT PLC","Information Technology","Equity","2,502.94","0.00","2,502.94","100.00","100.00","25.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","2,502.19","0.00","2,502.19","159.00","159.00","15.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","2,501.38","0.00","2,501.38","893.00","893.00","2.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"U14","UOL GROUP LTD","Real Estate","Equity","2,501.04","0.00","2,501.04","341.00","341.00","7.34","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"PNN","PENNON GROUP PLC","Utilities","Equity","2,501.04","0.00","2,501.04","380.00","380.00","6.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,500.37","0.00","2,500.37","28.00","28.00","90.07","United States","-","USD","4.32","5.04","1.00","Apr 22, 2032","2.69","4.34","-","5.04","4.34","5.04","USD","Apr 22, 2021","Apr 22, 2021"
"LAZ","LAZARD INC","Financials","Equity","2,499.71","0.00","2,499.71","59.00","59.00","42.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","2,499.13","0.00","2,499.13","63.00","63.00","39.51","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,496.64","0.00","2,496.64","25.00","25.00","98.55","Belgium","-","USD","13.70","5.90","1.00","Jan 23, 2059","5.80","14.03","-","5.90","14.03","5.90","USD","Jan 23, 2019","Jan 23, 2019"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","2,495.31","0.00","2,495.31","103.00","103.00","24.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS2133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,495.10","0.00","2,495.10","27.00","27.00","93.47","United States","-","USD","5.91","5.19","1.00","Jun 01, 2052","4.00","5.43","-","5.19","5.43","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"FNFA1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,494.51","0.00","2,494.51","24.00","24.00","104.32","United States","-","USD","2.10","5.09","1.00","Feb 01, 2054","6.50","3.20","-","5.09","3.20","5.09","USD","Mar 01, 2025","Mar 01, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,493.31","0.00","2,493.31","27.00","27.00","93.16","United States","-","USD","12.47","6.01","1.00","Nov 19, 2055","5.52","13.62","-","6.01","13.62","6.01","USD","Nov 20, 2024","Nov 20, 2024"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","2,493.02","0.00","2,493.02","18.00","18.00","137.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"AMBANK","AMMB HOLDINGS","Financials","Equity","2,492.12","0.00","2,492.12","1,567.00","1,567.00","1.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"FRSD4710","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,490.94","0.00","2,490.94","26.00","26.00","95.81","United States","-","USD","5.73","5.19","1.00","Jan 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","2,490.91","0.00","2,490.91","18.00","18.00","139.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,489.16","0.00","2,489.16","29.00","29.00","86.69","United States","-","USD","6.47","5.34","1.00","Nov 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Oct 01, 2021","Oct 01, 2021"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","2,488.94","0.00","2,488.94","48.00","48.00","52.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","2,488.32","0.00","2,488.32","30.00","30.00","81.61","United States","-","USD","11.57","6.40","1.00","May 15, 2046","4.75","11.75","-","6.40","11.75","6.40","USD","May 04, 2015","May 04, 2015"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,487.97","0.00","2,487.97","24.00","24.00","105.36","United States","-","USD","2.64","5.24","1.00","Feb 01, 2054","6.50","4.32","-","5.24","4.32","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"MC","MOELIS CLASS A","Financials","Equity","2,487.72","0.00","2,487.72","37.00","37.00","67.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2,487.67","0.00","2,487.67","4.00","4.00","610.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"ARIS","ARIS MINING CORP","Materials","Equity","2,487.67","0.00","2,487.67","179.00","179.00","13.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,486.32","0.00","2,486.32","24.00","24.00","104.51","United States","-","USD","8.67","5.40","1.00","Feb 15, 2039","5.90","8.69","-","5.40","8.69","5.40","USD","Feb 17, 2009","Feb 17, 2009"
"RTX","RTX CORP","Capital Goods","Fixed Income","2,486.32","0.00","2,486.32","23.00","23.00","106.25","United States","-","USD","12.74","5.94","1.00","Mar 15, 2054","6.40","13.04","-","5.93","12.94","5.93","USD","Nov 08, 2023","Nov 08, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","2,484.99","0.00","2,484.99","24.00","24.00","101.80","United States","-","USD","9.46","5.69","1.00","Feb 06, 2041","5.88","9.49","-","5.69","9.49","5.69","USD","Aug 06, 2010","Aug 06, 2010"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,483.85","0.00","2,483.85","1,956.00","1,956.00","1.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"G2MA8269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,483.21","0.00","2,483.21","25.00","25.00","98.55","United States","-","USD","4.76","5.29","1.00","Sep 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Sep 01, 2022","Sep 01, 2022"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","2,482.87","0.00","2,482.87","1,321.00","1,321.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2,482.87","0.00","2,482.87","351.00","351.00","7.08","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"5393","NICHIAS CORP","Industrials","Equity","2,481.94","0.00","2,481.94","124.00","124.00","20.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD8177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,480.84","0.00","2,480.84","31.00","31.00","79.39","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"WHD","CACTUS INC CLASS A","Energy","Equity","2,480.18","0.00","2,480.18","46.00","46.00","53.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDW","TIDEWATER INC","Energy","Equity","2,478.75","0.00","2,478.75","33.00","33.00","75.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CG","CENTERRA GOLD INC","Materials","Equity","2,478.13","0.00","2,478.13","163.00","163.00","15.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"VIS","VISCOFAN SA","Consumer Staples","Equity","2,478.13","0.00","2,478.13","39.00","39.00","63.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","2,477.34","0.00","2,477.34","28.00","28.00","87.14","United Arab Emirates","-","USD","9.03","6.06","1.00","Nov 02, 2047","4.60","9.14","-","6.06","9.14","6.06","USD","Nov 02, 2017","Nov 02, 2017"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","2,477.12","0.00","2,477.12","17.00","17.00","146.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"CDR","CD PROJEKT SA","Communication","Equity","2,476.98","0.00","2,476.98","41.00","41.00","60.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"FNCB8939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,476.67","0.00","2,476.67","25.00","25.00","100.02","United States","-","USD","3.98","5.47","1.00","May 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"SRP","SERCO GROUP PLC","Industrials","Equity","2,476.22","0.00","2,476.22","807.00","807.00","3.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,476.08","0.00","2,476.08","31.00","31.00","79.59","United States","-","USD","7.29","5.27","1.00","Mar 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","2,475.88","0.00","2,475.88","168.00","168.00","14.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2,472.40","0.00","2,472.40","151.00","151.00","16.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ITRI","ITRON INC","Information Technology","Equity","2,471.62","0.00","2,471.62","29.00","29.00","84.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","2,468.97","0.00","2,468.97","110.00","110.00","22.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BANB","BACHEM HOLDING AG","Health Care","Equity","2,468.58","0.00","2,468.58","28.00","28.00","86.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FRSD0514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,468.35","0.00","2,468.35","31.00","31.00","80.44","United States","-","USD","7.15","5.19","1.00","Oct 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","2,464.51","0.00","2,464.51","68.00","68.00","36.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS7751","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,463.60","0.00","2,463.60","27.00","27.00","92.83","United States","-","USD","6.26","5.17","1.00","Mar 01, 2053","4.00","6.09","-","5.17","6.09","5.17","USD","Apr 01, 2024","Apr 01, 2024"
"IHH","IHH HEALTHCARE","Health Care","Equity","2,463.52","0.00","2,463.52","1,184.00","1,184.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","2,462.85","0.00","2,462.85","160.00","160.00","15.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"G2MB1145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,462.41","0.00","2,462.41","24.00","24.00","103.69","United States","-","USD","1.95","5.15","1.00","May 20, 2056","6.50","2.84","-","5.15","2.84","5.15","USD","May 01, 2026","May 01, 2026"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","2,460.94","0.00","2,460.94","157.00","157.00","15.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,460.62","0.00","2,460.62","29.00","29.00","86.31","United States","-","USD","7.23","5.25","1.00","Oct 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"VALMT","VALMET CORP","Industrials","Equity","2,459.03","0.00","2,459.03","97.00","97.00","25.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2,457.12","0.00","2,457.12","11.00","11.00","225.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"FRSD1292","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,455.87","0.00","2,455.87","26.00","26.00","95.82","United States","-","USD","5.66","5.22","1.00","Jun 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","2,452.66","0.00","2,452.66","2.00","2.00","1,159.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,452.30","0.00","2,452.30","24.00","24.00","102.90","United States","-","USD","3.10","5.27","1.00","Aug 01, 2053","6.00","4.11","-","5.27","4.11","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"FNFM3943","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,451.71","0.00","2,451.71","27.00","27.00","91.18","United States","-","USD","6.14","5.11","1.00","Jun 01, 2050","3.50","5.45","-","5.11","5.45","5.11","USD","Jul 01, 2020","Jul 01, 2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","2,451.30","0.00","2,451.30","38.00","38.00","64.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","2,450.90","0.00","2,450.90","526.00","526.00","4.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,450.85","0.00","2,450.85","24.00","24.00","100.80","United States","-","USD","1.46","4.63","1.00","Mar 02, 2028","5.15","1.51","-","4.60","1.43","4.60","USD","Mar 02, 2023","Mar 02, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,448.54","0.00","2,448.54","27.00","27.00","91.21","United States","-","USD","4.89","5.17","1.00","Mar 02, 2033","3.35","4.94","-","5.17","4.94","5.17","USD","Mar 02, 2022","Mar 02, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,448.06","0.00","2,448.06","23.00","23.00","108.10","United States","-","USD","8.62","5.47","1.00","Dec 15, 2038","6.38","8.63","-","5.47","8.63","5.47","USD","Jun 15, 2026","Jul 08, 2026"
"1942","KANDENKO LTD","Industrials","Equity","2,447.58","0.00","2,447.58","68.00","68.00","35.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFA2964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,445.76","0.00","2,445.76","28.00","28.00","86.69","United States","-","USD","6.47","5.34","1.00","Mar 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Sep 01, 2025","Sep 01, 2025"
"4768","OTSUKA CORP","Information Technology","Equity","2,445.67","0.00","2,445.67","132.00","132.00","18.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"FRRA7589","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,445.17","0.00","2,445.17","28.00","28.00","86.69","United States","-","USD","6.47","5.34","1.00","Mar 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","2,444.10","0.00","2,444.10","28.00","28.00","88.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"IVG","IVECO GROUP NV","Industrials","Equity","2,443.76","0.00","2,443.76","154.00","154.00","15.91","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,442.04","0.00","2,442.04","25.00","25.00","99.03","United States","-","USD","1.42","4.68","1.00","Jan 21, 2029","4.15","1.41","-","4.68","1.41","4.68","USD","Jan 21, 2026","Jan 21, 2026"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","2,441.86","0.00","2,441.86","116.00","116.00","21.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,440.41","0.00","2,440.41","27.00","27.00","88.78","United States","-","USD","11.25","6.16","1.00","May 22, 2045","5.15","11.38","-","6.16","11.38","6.16","USD","May 22, 2015","May 22, 2015"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2,439.21","0.00","2,439.21","88.00","88.00","27.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6139","L & K ENGINEERING LTD","Industrials","Equity","2,439.12","0.00","2,439.12","102.00","102.00","24.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2,439.12","0.00","2,439.12","228.00","228.00","10.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"FNFA0509","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,438.63","0.00","2,438.63","23.00","23.00","103.86","United States","-","USD","1.95","5.08","1.00","Jan 01, 2055","6.50","2.86","-","5.08","2.86","5.08","USD","Jan 01, 2025","Jan 01, 2025"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","2,438.03","0.00","2,438.03","32.00","32.00","76.75","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"FNMA4236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,437.44","0.00","2,437.44","32.00","32.00","75.40","United States","-","USD","7.59","5.36","1.00","Jan 01, 2051","1.50","6.66","-","5.36","6.66","5.36","USD","Dec 01, 2020","Dec 01, 2020"
"FRSD8090","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,435.65","0.00","2,435.65","31.00","31.00","79.70","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"RELY","REMITLY GLOBAL INC","Financials","Equity","2,435.54","0.00","2,435.54","102.00","102.00","23.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"FRSD7224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,435.06","0.00","2,435.06","25.00","25.00","98.33","United States","-","USD","4.93","5.30","1.00","Aug 01, 2053","5.00","5.42","-","5.30","5.42","5.30","USD","Dec 01, 2024","Dec 01, 2024"
"FNCC0124","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,435.06","0.00","2,435.06","24.00","24.00","103.25","United States","-","USD","4.04","5.29","1.00","Mar 01, 2055","6.00","4.66","-","5.29","4.66","5.29","USD","Feb 01, 2025","Feb 01, 2025"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","2,434.21","0.00","2,434.21","124.00","124.00","19.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"FNFS3796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,433.28","0.00","2,433.28","27.00","27.00","90.71","United States","-","USD","6.42","5.13","1.00","Apr 01, 2052","3.50","5.73","-","5.13","5.73","5.13","USD","Jan 01, 2023","Jan 01, 2023"
"FRSD5948","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,432.68","0.00","2,432.68","24.00","24.00","102.37","United States","-","USD","3.09","5.32","1.00","Aug 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Jul 01, 2024","Jul 01, 2024"
"FRSB8377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,431.49","0.00","2,431.49","25.00","25.00","98.46","United States","-","USD","3.94","4.85","1.00","Apr 01, 2040","4.50","4.01","-","4.85","4.01","4.85","USD","Mar 01, 2025","Mar 01, 2025"
"TEP","TELEPERFORMANCE","Industrials","Equity","2,430.40","0.00","2,430.40","39.00","39.00","61.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","2,429.30","0.00","2,429.30","97.00","97.00","24.98","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","2,428.49","0.00","2,428.49","65.00","65.00","37.51","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,427.10","0.00","2,427.10","24.00","24.00","99.84","United States","-","USD","9.99","5.62","1.00","Jul 15, 2041","5.60","10.04","-","5.62","10.04","5.62","USD","Jul 21, 2011","Jul 21, 2011"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","2,426.50","0.00","2,426.50","308.00","308.00","7.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,425.44","0.00","2,425.44","29.00","29.00","82.89","United States","-","USD","11.76","5.89","1.00","May 11, 2045","4.38","11.89","-","5.89","11.89","5.89","USD","May 11, 2024","Oct 08, 2024"
"FNFS1463","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,424.36","0.00","2,424.36","26.00","26.00","93.77","United States","-","USD","6.04","5.11","1.00","May 01, 2051","4.00","5.58","-","5.11","5.58","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2,423.97","0.00","2,423.97","463.00","463.00","5.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,423.97","0.00","2,423.97","515.00","515.00","4.71","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","2,422.76","0.00","2,422.76","399.00","399.00","6.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"FNBT8208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,422.58","0.00","2,422.58","27.00","27.00","90.52","United States","-","USD","4.12","4.49","1.00","Jun 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Jun 01, 2022","Jun 01, 2022"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2,421.07","0.00","2,421.07","68.00","68.00","35.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"HAE","HAEMONETICS CORP","Health Care","Equity","2,420.86","0.00","2,420.86","31.00","31.00","78.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"FRSD1805","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,420.79","0.00","2,420.79","25.00","25.00","98.34","United States","-","USD","4.96","5.30","1.00","Nov 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"FNCC2849","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,420.79","0.00","2,420.79","24.00","24.00","100.20","United States","-","USD","4.78","5.46","1.00","Jun 01, 2056","5.50","5.54","-","5.46","5.54","5.46","USD","May 01, 2026","May 01, 2026"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2,420.50","0.00","2,420.50","387.00","387.00","6.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","2,419.77","0.00","2,419.77","343.00","343.00","7.05","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"SCYR","SACYR SA","Industrials","Equity","2,418.94","0.00","2,418.94","448.00","448.00","5.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2,418.92","0.00","2,418.92","2,160.00","2,160.00","1.12","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2,418.62","0.00","2,418.62","22.00","22.00","111.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","2,413.93","0.00","2,413.93","17.00","17.00","140.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KAI","KADANT INC","Industrials","Equity","2,413.52","0.00","2,413.52","8.00","8.00","306.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,413.21","0.00","2,413.21","27.00","27.00","89.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,411.92","0.00","2,411.92","28.00","28.00","86.84","United States","-","USD","5.12","5.06","1.00","Mar 15, 2032","2.36","5.12","-","5.06","5.12","5.06","USD","Mar 15, 2022","Apr 28, 2022"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,411.87","0.00","2,411.87","24.00","24.00","101.47","United States","-","USD","4.39","5.21","1.00","Jul 20, 2053","5.50","4.92","-","5.21","4.92","5.21","USD","Jul 01, 2023","Jul 01, 2023"
"ITV","ITV PLC","Communication","Equity","2,411.30","0.00","2,411.30","2,461.00","2,461.00","0.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AKER","AKER","Industrials","Equity","2,411.30","0.00","2,411.30","19.00","19.00","128.52","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","2,409.65","0.00","2,409.65","3,256.00","3,256.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"SEK","SEEK LTD","Communication","Equity","2,409.39","0.00","2,409.39","245.00","245.00","9.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","2,407.21","0.00","2,407.21","27.00","27.00","87.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2,407.14","0.00","2,407.14","28.00","28.00","86.01","United States","-","USD","13.36","6.79","1.00","May 15, 2063","5.75","13.65","-","6.79","13.65","6.79","USD","May 03, 2023","May 03, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,405.14","0.00","2,405.14","25.00","25.00","97.83","United States","-","USD","11.50","6.43","1.00","Apr 15, 2049","6.25","11.74","-","6.43","11.74","6.43","USD","Jan 15, 2019","Jan 15, 2019"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,404.62","0.00","2,404.62","911.00","911.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2,403.67","0.00","2,403.67","11.00","11.00","227.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,402.96","0.00","2,402.96","25.00","25.00","96.18","United States","-","USD","5.54","5.19","1.00","Dec 01, 2052","4.50","5.44","-","5.19","5.44","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,401.92","0.00","2,401.92","23.00","23.00","103.60","United States","-","USD","5.62","5.28","1.00","Sep 15, 2034","5.87","5.70","-","5.26","5.70","5.26","USD","Sep 15, 2023","Sep 15, 2023"
"WSBC","WESBANCO INC","Financials","Equity","2,401.91","0.00","2,401.91","59.00","59.00","40.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"PUM","PUMA","Consumer Discretionary","Equity","2,401.76","0.00","2,401.76","72.00","72.00","33.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2,401.76","0.00","2,401.76","112.00","112.00","21.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"TPC","TUTOR PERINI CORP","Industrials","Equity","2,400.68","0.00","2,400.68","30.00","30.00","80.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRC1598","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,399.98","0.00","2,399.98","26.00","26.00","91.11","United States","-","USD","3.30","4.99","1.00","Oct 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Sep 01, 2020","Sep 01, 2020"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,399.85","0.00","2,399.85","463.00","463.00","5.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"AII","ALMONTY INDUSTRIES INC","Materials","Equity","2,399.85","0.00","2,399.85","173.00","173.00","13.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 06, 2010"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","2,399.46","0.00","2,399.46","8.00","8.00","300.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AUGO","AURA MINERALS INC","Materials","Equity","2,397.93","0.00","2,397.93","48.00","48.00","50.07","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"G2MA6409","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,397.01","0.00","2,397.01","27.00","27.00","88.05","United States","-","USD","6.40","5.06","1.00","Jan 20, 2050","3.00","5.87","-","5.06","5.87","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,396.16","0.00","2,396.16","25.00","25.00","96.36","United States","-","USD","13.38","6.12","1.00","Jun 15, 2056","5.85","13.69","-","6.12","13.69","6.12","USD","Mar 11, 2026","Mar 11, 2026"
"FRQN7057","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,394.63","0.00","2,394.63","26.00","26.00","90.62","United States","-","USD","3.85","4.63","1.00","Jul 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA6153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,394.63","0.00","2,394.63","27.00","27.00","88.05","United States","-","USD","6.40","5.06","1.00","Sep 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Sep 01, 2019","Sep 01, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,393.95","0.00","2,393.95","24.00","24.00","100.22","United States","-","USD","4.32","5.14","1.00","Jul 21, 2032","5.24","4.35","-","5.14","4.35","5.14","USD","Jul 21, 2026","Jul 21, 2026"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","2,392.94","0.00","2,392.94","76.00","76.00","31.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"FNFS2714","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,392.26","0.00","2,392.26","25.00","25.00","97.08","United States","-","USD","5.30","5.07","1.00","Nov 01, 2049","4.50","5.01","-","5.07","5.01","5.07","USD","Aug 01, 2022","Aug 01, 2022"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","2,392.21","0.00","2,392.21","294.00","294.00","8.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"6268","NABTESCO CORP","Industrials","Equity","2,390.30","0.00","2,390.30","81.00","81.00","29.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2,390.30","0.00","2,390.30","4,878.00","4,878.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2,390.30","0.00","2,390.30","595.00","595.00","4.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"FNDC1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,389.28","0.00","2,389.28","23.00","23.00","102.19","United States","-","USD","3.00","5.36","1.00","Sep 01, 2054","6.00","3.62","-","5.36","3.62","5.36","USD","Aug 01, 2024","Aug 01, 2024"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","2,388.39","0.00","2,388.39","1,456.00","1,456.00","1.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"FRSD6140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,388.09","0.00","2,388.09","23.00","23.00","102.19","United States","-","USD","3.00","5.36","1.00","Jul 01, 2054","6.00","3.62","-","5.36","3.62","5.36","USD","Aug 01, 2024","Aug 01, 2024"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","2,386.48","0.00","2,386.48","5.00","5.00","479.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"FRSD8299","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,385.72","0.00","2,385.72","24.00","24.00","98.27","United States","-","USD","5.01","5.30","1.00","Feb 01, 2053","5.00","5.65","-","5.30","5.65","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","2,385.40","0.00","2,385.40","236.00","236.00","10.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","2,384.58","0.00","2,384.58","21.00","21.00","114.07","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.23","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"FRSL0844","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,384.53","0.00","2,384.53","23.00","23.00","103.78","United States","-","USD","2.22","5.24","1.00","Apr 01, 2055","6.50","3.15","-","5.24","3.15","5.24","USD","Apr 01, 2025","Apr 01, 2025"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","2,384.43","0.00","2,384.43","480.00","480.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,383.18","0.00","2,383.18","43.00","43.00","55.66","United States","-","USD","13.25","7.47","1.00","Apr 01, 2060","3.85","13.47","-","7.47","13.47","7.47","USD","Apr 01, 2020","Apr 01, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","2,382.53","0.00","2,382.53","24.00","24.00","99.81","United States","-","USD","1.14","4.61","1.00","Sep 29, 2027","4.45","1.13","-","4.61","1.13","4.61","USD","Sep 29, 2015","Sep 29, 2015"
"FNBX4220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,380.96","0.00","2,380.96","24.00","24.00","100.53","United States","-","USD","4.08","5.37","1.00","Jan 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FNCB9030","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,380.96","0.00","2,380.96","23.00","23.00","105.11","United States","-","USD","3.40","5.28","1.00","Aug 01, 2054","6.50","4.25","-","5.28","4.25","5.28","USD","Jul 01, 2024","Jul 01, 2024"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2,380.76","0.00","2,380.76","131.00","131.00","18.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,379.52","0.00","2,379.52","34.00","34.00","69.17","United States","-","USD","14.14","5.82","1.00","Apr 15, 2051","3.45","14.41","-","5.82","14.41","5.82","USD","Apr 15, 2020","Apr 15, 2020"
"1963","JGC HOLDINGS CORP","Industrials","Equity","2,378.85","0.00","2,378.85","176.00","176.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS6529","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,378.58","0.00","2,378.58","23.00","23.00","104.76","United States","-","USD","2.05","4.99","1.00","Dec 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Dec 01, 2023","Dec 01, 2023"
"FNFA1058","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,376.80","0.00","2,376.80","25.00","25.00","93.31","United States","-","USD","5.91","5.21","1.00","Oct 01, 2052","4.00","5.48","-","5.21","5.48","5.21","USD","Mar 01, 2025","Mar 01, 2025"
"FNFM5154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,375.02","0.00","2,375.02","29.00","29.00","80.67","United States","-","USD","7.03","5.22","1.00","Dec 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"STNG","SCORPIO TANKERS INC","Energy","Equity","2,373.78","0.00","2,373.78","30.00","30.00","77.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"CLSK","CLEANSPARK INC","Information Technology","Equity","2,373.17","0.00","2,373.17","165.00","165.00","14.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"2871","NICHIREI CORP","Consumer Staples","Equity","2,373.12","0.00","2,373.12","181.00","181.00","13.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTS","METCASH LTD","Consumer Staples","Equity","2,373.12","0.00","2,373.12","1,135.00","1,135.00","2.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"NGEX","NGEX MINERALS LTD","Materials","Equity","2,373.12","0.00","2,373.12","137.00","137.00","17.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"KNT","K92 MINING INC","Materials","Equity","2,373.12","0.00","2,373.12","161.00","161.00","14.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,372.54","0.00","2,372.54","26.00","26.00","91.20","United States","-","USD","9.03","5.80","1.00","Mar 15, 2039","4.81","9.02","-","5.80","9.02","5.80","USD","Feb 03, 2017","Jul 06, 2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,372.17","0.00","2,372.17","24.00","24.00","99.22","United States","-","USD","0.92","4.10","1.00","Jun 30, 2027","3.25","0.92","-","4.10","0.92","4.10","USD","Jun 30, 2022","Jun 30, 2022"
"PVH","PVH CORP","Consumer Discretionary","Equity","2,372.09","0.00","2,372.09","31.00","31.00","77.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","2,371.81","0.00","2,371.81","16,942.00","16,942.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","2,371.21","0.00","2,371.21","576.00","576.00","4.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"AXFO","AXFOOD","Consumer Staples","Equity","2,371.21","0.00","2,371.21","98.00","98.00","24.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNFM6036","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,369.67","0.00","2,369.67","25.00","25.00","93.77","United States","-","USD","6.04","5.11","1.00","Jan 01, 2050","4.00","5.58","-","5.11","5.58","5.11","USD","Feb 01, 2021","Feb 01, 2021"
"GEI","GIBSON ENERGY INC","Energy","Equity","2,369.30","0.00","2,369.30","108.00","108.00","21.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,368.21","0.00","2,368.21","39.00","39.00","60.80","United States","-","USD","12.40","7.44","1.00","Mar 25, 2051","3.95","12.56","-","7.44","12.56","7.44","USD","Mar 24, 2021","Mar 24, 2021"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2,365.48","0.00","2,365.48","170.00","170.00","13.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"DLEKG","DELEK GROUP LTD","Energy","Equity","2,365.48","0.00","2,365.48","92.00","92.00","25.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"FNCA4359","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,364.91","0.00","2,364.91","25.00","25.00","94.39","United States","-","USD","5.91","5.02","1.00","Oct 01, 2049","4.00","5.43","-","5.02","5.43","5.02","USD","Sep 01, 2019","Sep 01, 2019"
"SESG","SES SA FDR","Communication","Equity","2,363.57","0.00","2,363.57","286.00","286.00","8.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2,363.39","0.00","2,363.39","981.00","981.00","2.41","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","2,363.29","0.00","2,363.29","82.00","82.00","28.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"FRRA7326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,363.13","0.00","2,363.13","26.00","26.00","89.91","United States","-","USD","6.65","5.15","1.00","May 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA8881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,362.53","0.00","2,362.53","23.00","23.00","103.83","United States","-","USD","1.95","5.28","1.00","May 20, 2053","6.50","3.22","-","5.28","3.22","5.28","USD","May 01, 2023","May 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,362.24","0.00","2,362.24","24.00","24.00","100.40","United States","-","USD","7.39","5.57","1.00","Jul 21, 2037","5.66","7.57","-","5.57","7.57","5.57","USD","Jul 21, 2026","Jul 21, 2026"
"T","AT&T INC","Communications","Fixed Income","2,362.22","0.00","2,362.22","31.00","31.00","75.33","United States","-","USD","10.69","6.04","1.00","Jun 01, 2041","3.50","10.74","-","6.04","10.74","6.04","USD","May 28, 2020","May 28, 2020"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","2,362.22","0.00","2,362.22","25.00","25.00","93.57","United States","-","USD","13.04","6.18","1.00","Apr 01, 2055","5.70","13.33","-","6.18","13.33","6.18","USD","Mar 17, 2025","Mar 17, 2025"
"FNCB6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,361.94","0.00","2,361.94","24.00","24.00","100.22","United States","-","USD","3.87","5.43","1.00","May 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","May 01, 2023","May 01, 2023"
"9202","ANA HOLDINGS INC","Industrials","Equity","2,361.66","0.00","2,361.66","127.00","127.00","18.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","2,361.66","0.00","2,361.66","528.00","528.00","4.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FRRJ1049","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,361.34","0.00","2,361.34","23.00","23.00","101.90","United States","-","USD","2.85","5.40","1.00","Mar 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"FNFS8195","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,360.75","0.00","2,360.75","30.00","30.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2024","Jun 01, 2024"
"COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","2,360.33","0.00","2,360.33","32.00","32.00","73.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"LRN","STRIDE INC","Consumer Discretionary","Equity","2,357.06","0.00","2,357.06","28.00","28.00","85.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABB","ABB INDIA LTD","Industrials","Equity","2,356.66","0.00","2,356.66","30.00","30.00","77.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,354.24","0.00","2,354.24","24.00","24.00","96.62","United States","-","USD","8.42","7.15","1.00","Jun 15, 2039","6.75","8.38","-","7.15","8.38","7.15","USD","Jun 29, 2009","Jun 29, 2009"
"T","AT&T INC","Communications","Fixed Income","2,352.24","0.00","2,352.24","36.00","36.00","65.58","United States","-","USD","13.59","6.45","1.00","Jun 01, 2051","3.65","13.82","-","6.45","13.82","6.45","USD","May 28, 2020","May 28, 2020"
"8252","MARUI GROUP LTD","Financials","Equity","2,352.12","0.00","2,352.12","129.00","129.00","18.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,351.24","0.00","2,351.24","26.00","26.00","90.62","United States","-","USD","3.85","4.63","1.00","May 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Apr 01, 2021","Apr 01, 2021"
"DML","DENISON MINES CORP","Energy","Equity","2,350.21","0.00","2,350.21","828.00","828.00","2.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","2,347.48","0.00","2,347.48","442.00","442.00","5.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"247540","ECOPRO BM LTD","Industrials","Equity","2,344.88","0.00","2,344.88","33.00","33.00","70.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,344.67","0.00","2,344.67","24.00","24.00","96.20","Ireland","-","USD","2.15","4.78","1.00","Oct 29, 2028","3.00","2.15","-","4.78","2.15","4.78","USD","Oct 29, 2021","Oct 29, 2021"
"COV","COVIVIO SA","Real Estate","Equity","2,344.48","0.00","2,344.48","39.00","39.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,344.26","0.00","2,344.26","32.00","32.00","73.53","United States","-","USD","10.20","5.89","1.00","Apr 22, 2042","3.21","10.84","-","5.89","10.84","5.89","USD","Apr 22, 2021","Apr 22, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,343.26","0.00","2,343.26","26.00","26.00","88.65","United States","-","USD","8.37","5.02","1.00","Mar 03, 2037","3.63","8.43","-","5.02","8.43","5.02","USD","Mar 03, 2017","Mar 03, 2017"
"INR","INR CASH","Cash and/or Derivatives","Cash","2,342.36","0.00","2,342.36","2,252.00","2,252.00","1.04","India","-","USD","0.00","8.34","-","-","0.00","0.00","-","8.34","0.00","8.34","INR","-","Jan 01, 1990"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2,342.36","0.00","2,342.36","50.00","50.00","46.46","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,342.26","0.00","2,342.26","25.00","25.00","91.93","United States","-","USD","10.42","7.38","1.00","Jul 15, 2046","6.60","10.56","-","7.38","10.56","7.38","USD","Jun 26, 2026","Jun 26, 2026"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","2,341.28","0.00","2,341.28","52.00","52.00","45.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6141","DMG MORI LTD","Industrials","Equity","2,340.66","0.00","2,340.66","112.00","112.00","20.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"FNCB4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,339.94","0.00","2,339.94","24.00","24.00","98.27","United States","-","USD","4.74","5.33","1.00","Sep 01, 2052","5.00","5.13","-","5.33","5.13","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS1609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,339.35","0.00","2,339.35","25.00","25.00","93.30","United States","-","USD","3.65","4.49","1.00","Apr 01, 2037","2.50","3.34","-","4.49","3.34","4.49","USD","Apr 01, 2022","Apr 01, 2022"
"FNFM8825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,338.75","0.00","2,338.75","29.00","29.00","80.17","United States","-","USD","7.13","5.25","1.00","Sep 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"VEDL","VEDANTA LTD","Materials","Equity","2,338.15","0.00","2,338.15","863.00","863.00","2.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2,338.15","0.00","2,338.15","279.00","279.00","8.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,337.29","0.00","2,337.29","8.00","8.00","305.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"FRSL5538","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,336.37","0.00","2,336.37","23.00","23.00","99.77","United States","-","USD","4.50","5.54","1.00","Jun 01, 2056","5.50","4.91","-","5.54","4.91","5.54","USD","May 01, 2026","May 01, 2026"
"FRRA9632","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,335.78","0.00","2,335.78","23.00","23.00","102.78","United States","-","USD","2.85","5.25","1.00","Aug 01, 2053","6.00","3.85","-","5.25","3.85","5.25","USD","Aug 01, 2023","Aug 01, 2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,335.27","0.00","2,335.27","25.00","25.00","92.19","Saudi Arabia","-","USD","12.98","6.35","1.00","Jul 17, 2054","5.75","13.26","-","6.35","13.26","6.35","USD","Jul 17, 2024","Jul 17, 2024"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","2,335.25","0.00","2,335.25","24.00","24.00","95.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","2,334.94","0.00","2,334.94","13.00","13.00","182.97","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,334.94","0.00","2,334.94","30.00","30.00","77.20","United States","-","USD","12.00","6.68","1.00","Oct 15, 2048","4.70","12.19","-","6.68","12.19","6.68","USD","Oct 05, 2018","Oct 05, 2018"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","2,334.64","0.00","2,334.64","26.00","26.00","90.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"CSG","CSG CLASS A NV","Industrials","Equity","2,333.03","0.00","2,333.03","145.00","145.00","16.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 23, 2026"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","2,333.03","0.00","2,333.03","221.00","221.00","10.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","2,332.20","0.00","2,332.20","34.00","34.00","67.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,331.12","0.00","2,331.12","401.00","401.00","5.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"FRSL1657","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,331.02","0.00","2,331.02","23.00","23.00","102.54","United States","-","USD","2.90","5.29","1.00","Oct 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Jun 01, 2025","Jun 01, 2025"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","2,330.93","0.00","2,330.93","104.00","104.00","22.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA9302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,329.83","0.00","2,329.83","25.00","25.00","93.04","United States","-","USD","6.11","5.24","1.00","Nov 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"WOR","WORLEY LTD","Industrials","Equity","2,329.21","0.00","2,329.21","309.00","309.00","7.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","2,329.21","0.00","2,329.21","98.00","98.00","23.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","2,329.21","0.00","2,329.21","144.00","144.00","16.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,328.36","0.00","2,328.36","23.00","23.00","100.63","United States","-","USD","5.46","5.32","1.00","Apr 24, 2034","5.39","5.54","-","5.28","5.54","5.28","USD","Apr 24, 2023","Apr 24, 2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,328.29","0.00","2,328.29","29.00","29.00","80.73","United States","-","USD","12.07","5.77","1.00","Mar 01, 2046","4.11","12.28","-","5.77","12.28","5.77","USD","Mar 03, 2016","Mar 03, 2016"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","2,327.30","0.00","2,327.30","75.00","75.00","30.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2,327.30","0.00","2,327.30","178.00","178.00","13.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2,327.30","0.00","2,327.30","117.00","117.00","19.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,327.30","0.00","2,327.30","23.00","23.00","99.47","United States","-","USD","2.01","4.62","1.00","Oct 15, 2028","4.38","2.08","-","4.62","2.08","4.62","USD","Apr 15, 2019","Aug 27, 2019"
"FNFS3564","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,326.27","0.00","2,326.27","25.00","25.00","94.91","United States","-","USD","3.75","4.90","1.00","Jul 01, 2038","3.50","3.57","-","4.90","3.57","4.90","USD","Jul 01, 2023","Jul 01, 2023"
"FRQB4050","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,325.67","0.00","2,325.67","29.00","29.00","79.70","United States","-","USD","7.39","5.19","1.00","Oct 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2,325.53","0.00","2,325.53","88.00","88.00","26.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,325.29","0.00","2,325.29","25.00","25.00","94.02","France","-","USD","13.21","5.93","1.00","Apr 05, 2054","5.49","13.51","-","5.93","13.51","5.93","USD","Apr 05, 2024","Apr 05, 2024"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","2,324.04","0.00","2,324.04","60.00","60.00","38.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2,323.48","0.00","2,323.48","21.00","21.00","109.91","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"IGO","IGO LTD","Materials","Equity","2,323.48","0.00","2,323.48","503.00","503.00","4.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"C","CITIGROUP INC","Banking","Fixed Income","2,322.63","0.00","2,322.63","24.00","24.00","97.13","United States","-","USD","9.09","5.74","1.00","Mar 26, 2041","5.32","9.41","-","5.62","9.40","5.62","USD","Mar 26, 2020","Mar 26, 2020"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","2,320.58","0.00","2,320.58","155.00","155.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"7731","NIKON CORP","Consumer Discretionary","Equity","2,319.66","0.00","2,319.66","171.00","171.00","13.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,318.73","0.00","2,318.73","23.00","23.00","100.58","United States","-","USD","3.33","5.01","1.00","Apr 23, 2031","5.15","3.34","-","4.98","3.34","4.98","USD","Apr 23, 2025","Apr 23, 2025"
"JEN","JENOPTIK N AG","Information Technology","Equity","2,317.75","0.00","2,317.75","53.00","53.00","43.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"YESBANK","YES BANK LTD","Financials","Equity","2,317.12","0.00","2,317.12","9,655.00","9,655.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3081","LAND MARK CORP","Information Technology","Equity","2,317.12","0.00","2,317.12","52.00","52.00","44.47","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","2,316.64","0.00","2,316.64","28.00","28.00","82.84","United States","-","USD","12.40","6.41","1.00","May 15, 2050","5.00","12.64","-","6.41","12.64","6.41","USD","Jan 22, 2020","Jan 22, 2020"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","2,315.84","0.00","2,315.84","34.00","34.00","68.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DEC","JCDECAUX","Communication","Equity","2,315.84","0.00","2,315.84","92.00","92.00","25.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"OTTR","OTTER TAIL CORP","Utilities","Equity","2,314.46","0.00","2,314.46","25.00","25.00","91.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA5270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,314.38","0.00","2,314.38","24.00","24.00","98.09","United States","-","USD","5.02","5.32","1.00","Feb 01, 2054","5.00","5.84","-","5.32","5.84","5.32","USD","Jan 01, 2024","Jan 01, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,313.96","0.00","2,313.96","23.00","23.00","100.76","United States","-","USD","1.65","4.92","1.00","Apr 25, 2029","5.20","1.65","-","4.74","1.65","4.74","USD","Apr 25, 2023","Apr 25, 2023"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,313.19","0.00","2,313.19","25.00","25.00","92.82","United States","-","USD","3.78","4.50","1.00","Aug 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Jul 01, 2021","Jul 01, 2021"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","2,311.23","0.00","2,311.23","395.00","395.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"G2MA8264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,310.81","0.00","2,310.81","27.00","27.00","84.37","United States","-","USD","6.78","5.12","1.00","Sep 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Sep 01, 2022","Sep 01, 2022"
"8366","SHIGA BANK LTD","Financials","Equity","2,310.12","0.00","2,310.12","148.00","148.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"4385","MERCARI INC","Consumer Discretionary","Equity","2,310.12","0.00","2,310.12","81.00","81.00","28.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","2,309.98","0.00","2,309.98","229.00","229.00","10.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"ARCB","ARCBEST CORP","Industrials","Equity","2,309.78","0.00","2,309.78","15.00","15.00","158.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5110","SAUDI ENERGY","Utilities","Equity","2,308.71","0.00","2,308.71","491.00","491.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"FRSD0296","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,308.43","0.00","2,308.43","25.00","25.00","93.70","United States","-","USD","5.85","5.17","1.00","Mar 01, 2050","4.00","5.32","-","5.17","5.32","5.17","USD","Mar 01, 2020","Mar 01, 2020"
"FRQB5772","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,308.43","0.00","2,308.43","29.00","29.00","79.70","United States","-","USD","7.39","5.19","1.00","Nov 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","2,308.21","0.00","2,308.21","105.00","105.00","22.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","2,308.21","0.00","2,308.21","240.00","240.00","9.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA8690","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,307.84","0.00","2,307.84","25.00","25.00","91.09","United States","-","USD","3.38","4.89","1.00","Jan 01, 2036","2.00","3.10","-","4.89","3.10","4.89","USD","Jan 01, 2021","Jan 01, 2021"
"FNCB0935","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,303.08","0.00","2,303.08","25.00","25.00","90.57","United States","-","USD","4.04","4.45","1.00","Jun 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Jun 01, 2021","Jun 01, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,303.00","0.00","2,303.00","24.00","24.00","95.01","United States","-","USD","11.18","5.93","1.00","Feb 15, 2046","5.50","11.38","-","5.93","11.38","5.93","USD","Feb 13, 2026","Feb 13, 2026"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,302.48","0.00","2,302.48","513.00","513.00","4.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","2,301.91","0.00","2,301.91","24.00","24.00","97.51","United States","-","USD","5.34","5.06","1.00","Nov 15, 2032","4.60","5.36","-","5.06","5.36","5.06","USD","Nov 03, 2025","Nov 03, 2025"
"ADT","ADT INC","Consumer Discretionary","Equity","2,301.67","0.00","2,301.67","329.00","329.00","7.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,301.67","0.00","2,301.67","28.00","28.00","81.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,301.34","0.00","2,301.34","25.00","25.00","91.74","United States","-","USD","13.22","5.91","1.00","Feb 26, 2054","5.30","13.52","-","5.91","13.52","5.91","USD","Feb 26, 2024","Feb 26, 2024"
"G2MA3936","GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","2,301.30","0.00","2,301.30","26.00","26.00","89.11","United States","-","USD","6.78","5.05","1.00","Sep 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,299.51","0.00","2,299.51","28.00","28.00","82.56","United States","-","USD","7.65","5.31","1.00","Jan 01, 2051","2.50","6.35","-","5.31","6.35","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,299.01","0.00","2,299.01","23.00","23.00","98.01","United States","-","USD","8.10","5.65","1.00","Jul 02, 2037","5.40","8.12","-","5.65","8.12","5.65","USD","Jan 02, 2026","Jan 05, 2026"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","2,298.66","0.00","2,298.66","32.00","32.00","70.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,298.61","0.00","2,298.61","177.00","177.00","12.97","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"OGN","ORGANON","Health Care","Equity","2,297.27","0.00","2,297.27","170.00","170.00","13.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2,296.93","0.00","2,296.93","71.00","71.00","32.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"FRSD2512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,296.54","0.00","2,296.54","23.00","23.00","100.60","United States","-","USD","4.02","5.36","1.00","Feb 01, 2053","5.50","4.63","-","5.36","4.63","5.36","USD","Mar 01, 2023","Mar 01, 2023"
"BC8","BECHTLE AG","Information Technology","Equity","2,294.84","0.00","2,294.84","66.00","66.00","34.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"5938","LIXIL CORP","Industrials","Equity","2,294.84","0.00","2,294.84","199.00","199.00","11.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"AWR","AMERICAN STATES WATER","Utilities","Equity","2,292.65","0.00","2,292.65","26.00","26.00","88.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","2,291.04","0.00","2,291.04","1,056.00","1,056.00","2.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2,289.80","0.00","2,289.80","41.00","41.00","55.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"FNFS9129","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,289.41","0.00","2,289.41","29.00","29.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"FNBM4650","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,287.03","0.00","2,287.03","25.00","25.00","89.99","United States","-","USD","5.50","5.01","1.00","Oct 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRSL0545","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,286.44","0.00","2,286.44","22.00","22.00","101.72","United States","-","USD","2.94","5.46","1.00","Mar 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA6038","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,286.44","0.00","2,286.44","26.00","26.00","88.05","United States","-","USD","6.40","5.06","1.00","Jul 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,285.25","0.00","2,285.25","27.00","27.00","84.13","United States","-","USD","6.78","5.19","1.00","Jul 01, 2051","2.50","5.99","-","5.19","5.99","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","2,284.70","0.00","2,284.70","21.00","21.00","110.40","United States","-","USD","13.64","6.28","1.00","May 01, 2064","7.01","13.96","-","6.28","13.91","6.28","USD","Nov 01, 2024","Dec 17, 2024"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","2,284.07","0.00","2,284.07","27.00","27.00","85.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","2,283.39","0.00","2,283.39","2,217.00","2,217.00","1.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2,283.39","0.00","2,283.39","3.00","3.00","754.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"AVA","AVISTA CORP","Utilities","Equity","2,280.22","0.00","2,280.22","55.00","55.00","41.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZA5362","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,279.30","0.00","2,279.30","25.00","25.00","90.42","United States","-","USD","6.69","5.02","1.00","Apr 01, 2048","3.50","6.35","-","5.02","6.35","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA2226","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,279.30","0.00","2,279.30","26.00","26.00","89.08","United States","-","USD","6.08","5.01","1.00","Jul 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"8210","BUPA ARABIA","Financials","Equity","2,276.73","0.00","2,276.73","52.00","52.00","43.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"JTC","JTC PLC","Financials","Equity","2,275.75","0.00","2,275.75","128.00","128.00","17.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"T","AT&T INC","Communications","Fixed Income","2,275.16","0.00","2,275.16","23.00","23.00","98.29","United States","-","USD","3.15","4.83","1.00","Feb 15, 2030","4.30","3.21","-","4.83","3.21","4.83","USD","Aug 15, 2018","Nov 23, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,272.06","0.00","2,272.06","31.00","31.00","73.77","United States","-","USD","14.19","6.15","1.00","Aug 22, 2057","4.25","14.49","-","6.15","14.49","6.15","USD","Feb 22, 2018","Jun 06, 2018"
"NATL","NCR ATLEOS CORP","Financials","Equity","2,271.46","0.00","2,271.46","48.00","48.00","47.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2,270.87","0.00","2,270.87","86.00","86.00","26.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,270.06","0.00","2,270.06","33.00","33.00","68.25","Chile","-","USD","13.11","6.31","1.00","Jan 30, 2050","3.70","13.33","-","6.31","13.33","6.31","USD","Sep 30, 2019","Sep 30, 2019"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,268.40","0.00","2,268.40","23.00","23.00","100.16","United States","-","USD","9.41","5.48","1.00","Jan 15, 2040","5.50","9.43","-","5.48","9.43","5.48","USD","Nov 17, 2009","Nov 17, 2009"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","2,268.40","0.00","2,268.40","21.00","21.00","108.82","France","-","USD","8.24","5.94","1.00","Jan 26, 2039","6.95","8.23","-","5.94","8.23","5.94","USD","Jan 26, 2009","Jan 26, 2009"
"TIMS3","TIM SA","Communication","Equity","2,268.32","0.00","2,268.32","511.00","511.00","4.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"FNFS6657","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,267.41","0.00","2,267.41","27.00","27.00","84.13","United States","-","USD","6.78","5.19","1.00","Apr 01, 2052","2.50","5.99","-","5.19","5.99","5.19","USD","Dec 01, 2023","Dec 01, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,267.40","0.00","2,267.40","29.00","29.00","79.09","Ireland","-","USD","10.64","5.95","1.00","Oct 29, 2041","3.85","10.72","-","5.95","10.72","5.95","USD","Oct 29, 2021","Oct 29, 2021"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,266.82","0.00","2,266.82","27.00","27.00","83.58","United States","-","USD","7.09","5.12","1.00","Mar 01, 2052","2.50","6.36","-","5.12","6.36","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","2,266.47","0.00","2,266.47","26.00","26.00","87.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,266.40","0.00","2,266.40","25.00","25.00","91.20","United States","-","USD","13.02","6.16","1.00","Sep 15, 2054","5.50","13.31","-","6.16","13.31","6.16","USD","Aug 27, 2024","Aug 27, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,266.40","0.00","2,266.40","23.00","23.00","97.90","United States","-","USD","12.61","6.03","1.00","Feb 15, 2053","5.88","12.90","-","6.03","12.90","6.03","USD","Oct 28, 2022","Oct 28, 2022"
"4042","TOSOH CORP","Materials","Equity","2,266.21","0.00","2,266.21","136.00","136.00","16.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA6188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,265.03","0.00","2,265.03","28.00","28.00","79.74","United States","-","USD","6.88","5.46","1.00","Nov 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Oct 01, 2021","Oct 01, 2021"
"9001","TOBU RAILWAY LTD","Industrials","Equity","2,264.30","0.00","2,264.30","121.00","121.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,264.08","0.00","2,264.08","28.00","28.00","79.56","United States","-","USD","12.41","6.10","1.00","Dec 01, 2047","4.38","12.63","-","6.10","12.63","6.10","USD","Nov 21, 2017","Nov 21, 2017"
"FRSL4285","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,263.84","0.00","2,263.84","23.00","23.00","97.49","United States","-","USD","5.57","5.39","1.00","Mar 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,262.06","0.00","2,262.06","26.00","26.00","87.67","United States","-","USD","4.51","5.16","1.00","Jul 21, 2032","2.38","4.54","-","5.16","4.54","5.16","USD","Jul 21, 2021","Jul 21, 2021"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","2,261.75","0.00","2,261.75","23.00","23.00","97.94","Brazil","-","USD","12.05","6.67","1.00","Dec 01, 2052","6.50","12.29","-","6.67","12.29","6.67","USD","Jun 01, 2023","Aug 21, 2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,261.42","0.00","2,261.42","23.00","23.00","97.18","United States","-","USD","5.66","6.15","1.00","Jul 15, 2033","5.65","5.65","-","6.15","5.65","6.15","USD","Jun 26, 2026","Jun 26, 2026"
"SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","2,261.15","0.00","2,261.15","222.00","222.00","10.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"4403","NOF CORP","Materials","Equity","2,260.48","0.00","2,260.48","135.00","135.00","16.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,258.75","0.00","2,258.75","27.00","27.00","83.77","United States","-","USD","9.28","7.24","1.00","Jul 15, 2040","5.38","9.24","-","7.24","9.24","7.24","USD","Jul 15, 2011","Dec 12, 2011"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,258.75","0.00","2,258.75","29.00","29.00","77.18","United States","-","USD","12.02","5.93","1.00","May 01, 2045","3.90","12.14","-","5.93","12.14","5.93","USD","Apr 30, 2015","Apr 30, 2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,258.03","0.00","2,258.03","23.00","23.00","97.09","United States","-","USD","7.14","5.39","1.00","Feb 06, 2037","5.04","7.28","-","5.39","7.28","5.39","USD","Feb 06, 2026","Feb 06, 2026"
"1951","EXEO GROUP INC","Industrials","Equity","2,256.66","0.00","2,256.66","142.00","142.00","15.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FVI","FORTUNA MINING CORP","Materials","Equity","2,256.66","0.00","2,256.66","281.00","281.00","8.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FGG08635","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,254.93","0.00","2,254.93","25.00","25.00","89.20","United States","-","USD","7.09","5.01","1.00","Apr 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA8569","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,254.93","0.00","2,254.93","23.00","23.00","98.55","United States","-","USD","4.76","5.29","1.00","Jan 20, 2053","5.00","4.94","-","5.29","4.94","5.29","USD","Jan 01, 2023","Jan 01, 2023"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","2,254.76","0.00","2,254.76","21.00","21.00","109.16","United States","-","USD","8.46","5.48","1.00","Feb 01, 2039","6.50","8.46","-","5.48","8.46","5.48","USD","Feb 03, 2009","Feb 03, 2009"
"SWEC B","SWECO CLASS B","Industrials","Equity","2,254.75","0.00","2,254.75","160.00","160.00","14.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","2,253.32","0.00","2,253.32","65.00","65.00","34.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"RRL","REGIS RESOURCES LTD","Materials","Equity","2,252.84","0.00","2,252.84","569.00","569.00","3.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","2,252.84","0.00","2,252.84","1,192.00","1,192.00","1.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,252.43","0.00","2,252.43","34.00","34.00","66.99","United States","-","USD","13.11","5.86","1.00","Apr 22, 2052","3.33","14.51","-","5.86","14.50","5.86","USD","Apr 22, 2021","Apr 22, 2021"
"5536","ACTER CORP LTD","Industrials","Equity","2,252.33","0.00","2,252.33","64.00","64.00","35.33","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"WDO","WESDOME GOLD MINES LTD","Other","Equity","2,250.93","0.00","2,250.93","127.00","127.00","17.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","2,250.93","0.00","2,250.93","289.00","289.00","7.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,250.29","0.00","2,250.29","25.00","25.00","89.84","United States","-","USD","4.90","5.20","1.00","Feb 24, 2033","3.10","4.95","-","5.20","4.95","5.20","USD","Jan 24, 2022","Jan 24, 2022"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","2,250.05","0.00","2,250.05","103.00","103.00","21.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","2,248.77","0.00","2,248.77","26.00","26.00","85.92","United States","-","USD","8.49","5.53","1.00","Jan 24, 2039","3.88","8.75","-","5.53","8.75","5.53","USD","Jan 24, 2018","Jan 24, 2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,248.77","0.00","2,248.77","27.00","27.00","83.44","United States","-","USD","11.31","6.17","1.00","Nov 04, 2044","4.65","11.41","-","6.17","11.41","6.17","USD","Nov 04, 2014","Nov 04, 2014"
"FNFS5252","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,248.39","0.00","2,248.39","23.00","23.00","97.17","United States","-","USD","5.56","5.03","1.00","Apr 01, 2050","4.50","5.22","-","5.03","5.22","5.03","USD","Jul 01, 2023","Jul 01, 2023"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,248.13","0.00","2,248.13","182.00","182.00","12.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"FNBR6817","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,247.79","0.00","2,247.79","27.00","27.00","83.74","United States","-","USD","6.93","5.16","1.00","Jul 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,247.11","0.00","2,247.11","136.00","136.00","16.52","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"HLBANK","HONG LEONG BANK","Financials","Equity","2,245.60","0.00","2,245.60","414.00","414.00","5.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"FNCB8726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,245.42","0.00","2,245.42","21.00","21.00","105.11","United States","-","USD","3.40","5.28","1.00","Jun 01, 2054","6.50","4.25","-","5.28","4.25","5.28","USD","May 01, 2024","May 01, 2024"
"FNFS6327","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,244.23","0.00","2,244.23","25.00","25.00","90.01","United States","-","USD","5.26","5.12","1.00","Feb 01, 2047","3.00","4.75","-","5.12","4.75","5.12","USD","Nov 01, 2023","Nov 01, 2023"
"GFF","GRIFFON CORP","Industrials","Equity","2,243.74","0.00","2,243.74","25.00","25.00","89.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FNCB1620","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,243.63","0.00","2,243.63","28.00","28.00","79.41","United States","-","USD","7.39","5.23","1.00","Sep 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"6728","ULVAC INC","Information Technology","Equity","2,243.30","0.00","2,243.30","38.00","38.00","58.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"AIRARABIA","AIR ARABIA","Industrials","Equity","2,243.08","0.00","2,243.08","1,649.00","1,649.00","1.36","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,241.58","0.00","2,241.58","22.00","22.00","102.33","United States","-","USD","5.07","5.38","1.00","Sep 14, 2033","5.72","5.05","-","5.27","5.05","5.27","USD","Sep 14, 2022","Sep 14, 2022"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2,240.06","0.00","2,240.06","11.00","11.00","195.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,238.87","0.00","2,238.87","72.00","72.00","30.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"REH","REECE LTD","Industrials","Equity","2,237.57","0.00","2,237.57","199.00","199.00","11.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"FRSB8140","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,237.09","0.00","2,237.09","25.00","25.00","88.57","United States","-","USD","4.00","4.64","1.00","Feb 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jan 01, 2022","Jan 01, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,236.58","0.00","2,236.58","23.00","23.00","96.34","United States","-","USD","7.33","5.20","1.00","Nov 15, 2035","4.70","7.36","-","5.20","7.36","5.20","USD","Nov 06, 2025","Nov 06, 2025"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,234.67","0.00","2,234.67","322.00","322.00","6.95","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"HOLM B","HOLMEN CLASS B","Materials","Equity","2,233.75","0.00","2,233.75","70.00","70.00","31.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,233.47","0.00","2,233.47","30.00","30.00","73.47","United States","-","USD","13.90","5.86","1.00","Mar 15, 2052","3.85","14.17","-","5.86","14.17","5.86","USD","Mar 15, 2022","Mar 15, 2022"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","2,231.84","0.00","2,231.84","61.00","61.00","36.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,231.80","0.00","2,231.80","29.00","29.00","77.38","United States","-","USD","12.63","5.91","1.00","Oct 15, 2047","4.03","12.86","-","5.91","12.86","5.91","USD","Oct 13, 2017","Oct 13, 2017"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","2,229.81","0.00","2,229.81","329.00","329.00","6.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","2,229.62","0.00","2,229.62","76.00","76.00","29.22","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,228.77","0.00","2,228.77","24.00","24.00","94.36","United States","-","USD","3.79","5.04","1.00","Aug 18, 2026","3.50","3.61","-","5.04","3.61","5.04","USD","Aug 01, 2026","Aug 01, 2026"
"ERO","ERO COPPER CORP","Materials","Equity","2,228.02","0.00","2,228.02","89.00","89.00","25.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","2,227.87","0.00","2,227.87","23.00","23.00","97.83","United States","-","USD","7.31","5.40","1.00","Apr 23, 2037","5.15","7.47","-","5.40","7.47","5.40","USD","Apr 23, 2026","Apr 23, 2026"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,226.99","0.00","2,226.99","25.00","25.00","90.69","United States","-","USD","3.84","4.62","1.00","Mar 01, 2036","2.00","3.58","-","4.62","3.58","4.62","USD","Mar 01, 2021","Mar 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,226.81","0.00","2,226.81","25.00","25.00","89.45","United States","-","USD","11.50","5.88","1.00","Jun 01, 2045","4.95","11.64","-","5.88","11.64","5.88","USD","May 29, 2015","May 29, 2015"
"G2MA9242","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,226.39","0.00","2,226.39","22.00","22.00","102.72","United States","-","USD","3.00","5.29","1.00","Oct 20, 2053","6.00","3.89","-","5.29","3.89","5.29","USD","Oct 01, 2023","Oct 01, 2023"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2,226.11","0.00","2,226.11","39.00","39.00","57.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","2,224.20","0.00","2,224.20","59.00","59.00","37.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TKO","TREKOR METALS LTD","Materials","Equity","2,222.29","0.00","2,222.29","317.00","317.00","7.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","2,222.29","0.00","2,222.29","177.00","177.00","12.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3092","ZOZO INC","Consumer Discretionary","Equity","2,222.29","0.00","2,222.29","303.00","303.00","7.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"FRSD6135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,221.64","0.00","2,221.64","21.00","21.00","104.31","United States","-","USD","2.03","5.05","1.00","Jul 01, 2054","6.50","3.11","-","5.05","3.11","5.05","USD","Aug 01, 2024","Aug 01, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,221.49","0.00","2,221.49","25.00","25.00","87.28","United States","-","USD","11.24","6.36","1.00","Jul 15, 2045","5.20","11.40","-","6.36","11.40","6.36","USD","Jul 15, 2016","Aug 19, 2016"
"FNMA4717","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,221.04","0.00","2,221.04","25.00","25.00","88.44","United States","-","USD","4.20","4.52","1.00","Jul 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Jun 01, 2022","Jun 01, 2022"
"6134","FUJI CORP","Industrials","Equity","2,220.38","0.00","2,220.38","50.00","50.00","44.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","2,217.44","0.00","2,217.44","69.00","69.00","31.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","2,215.20","0.00","2,215.20","97.00","97.00","22.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","2,215.17","0.00","2,215.17","21.00","21.00","105.24","United Arab Emirates","-","USD","7.74","6.18","1.00","Jul 02, 2037","6.85","7.70","-","6.18","7.70","6.18","USD","Jul 02, 2007","Jul 02, 2007"
"FNCB2709","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,213.91","0.00","2,213.91","24.00","24.00","90.96","United States","-","USD","3.69","4.69","1.00","Jan 01, 2037","2.00","3.38","-","4.69","3.38","4.69","USD","Jan 01, 2022","Jan 01, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,212.84","0.00","2,212.84","35.00","35.00","63.29","United States","-","USD","14.16","6.27","1.00","Oct 15, 2052","3.40","14.40","-","6.27","14.40","6.27","USD","Apr 15, 2022","Jun 29, 2022"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2,211.11","0.00","2,211.11","118.00","118.00","18.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","2,210.84","0.00","2,210.84","88.00","88.00","25.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"G2MA7882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,210.34","0.00","2,210.34","25.00","25.00","87.85","United States","-","USD","6.29","5.12","1.00","Feb 20, 2052","3.00","5.76","-","5.12","5.76","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2,210.27","0.00","2,210.27","477.00","477.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,210.18","0.00","2,210.18","29.00","29.00","76.42","United States","-","USD","8.62","6.82","1.00","Nov 15, 2037","3.80","8.58","-","6.82","8.58","6.82","USD","Nov 09, 2017","Nov 09, 2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,209.96","0.00","2,209.96","21.00","21.00","107.11","United States","-","USD","5.64","5.34","1.00","Oct 23, 2034","6.49","5.72","-","5.30","5.72","5.30","USD","Oct 23, 2023","Oct 23, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,209.18","0.00","2,209.18","32.00","32.00","69.70","United States","-","USD","15.19","5.93","1.00","Mar 20, 2060","3.84","15.52","-","5.93","15.52","5.93","USD","Mar 20, 2020","May 26, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,208.99","0.00","2,208.99","22.00","22.00","99.46","United States","-","USD","6.51","5.58","1.00","Oct 25, 2035","5.52","6.48","-","5.60","6.48","5.60","USD","Oct 25, 2024","Oct 25, 2024"
"8358","SURUGA BANK LTD","Financials","Equity","2,208.93","0.00","2,208.93","141.00","141.00","15.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","2,208.27","0.00","2,208.27","10.00","10.00","210.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"IMVT","IMMUNOVANT INC","Health Care","Equity","2,207.25","0.00","2,207.25","55.00","55.00","39.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,206.84","0.00","2,206.84","22.00","22.00","98.96","United States","-","USD","2.54","4.80","1.00","Apr 23, 2030","4.48","2.53","-","4.80","2.54","4.80","USD","Apr 23, 2026","Apr 23, 2026"
"FRZA5603","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,205.58","0.00","2,205.58","24.00","24.00","93.78","United States","-","USD","5.96","5.11","1.00","Aug 01, 2048","4.00","5.55","-","5.11","5.55","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNFS5390","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,205.58","0.00","2,205.58","26.00","26.00","83.52","United States","-","USD","7.21","5.12","1.00","May 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jul 01, 2023","Jul 01, 2023"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2,203.20","0.00","2,203.20","191.00","191.00","11.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2,202.69","0.00","2,202.69","430.00","430.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRSD0790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,202.61","0.00","2,202.61","27.00","27.00","80.32","United States","-","USD","7.06","5.28","1.00","Dec 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Dec 01, 2021","Dec 01, 2021"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","2,201.29","0.00","2,201.29","137.00","137.00","16.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,200.86","0.00","2,200.86","21.00","21.00","105.58","United States","-","USD","9.77","5.83","1.00","Jul 24, 2042","6.38","9.84","-","5.83","9.84","5.83","USD","Jul 24, 2012","Jul 24, 2012"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,199.04","0.00","2,199.04","24.00","24.00","92.84","United States","-","USD","6.14","5.22","1.00","Aug 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"FRSD5140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,199.04","0.00","2,199.04","21.00","21.00","103.20","United States","-","USD","3.75","5.40","1.00","Mar 01, 2054","6.00","5.29","-","5.40","5.29","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD4728","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,198.45","0.00","2,198.45","21.00","21.00","104.76","United States","-","USD","2.05","4.99","1.00","Nov 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"FRSD8154","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,197.86","0.00","2,197.86","29.00","29.00","75.37","United States","-","USD","7.66","5.30","1.00","Jul 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"ANN","ANSELL LTD","Health Care","Equity","2,197.47","0.00","2,197.47","99.00","99.00","22.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","2,197.47","0.00","2,197.47","162.00","162.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,196.25","0.00","2,196.25","22.00","22.00","101.35","United States","-","USD","6.66","5.37","1.00","Apr 22, 2036","5.57","6.79","-","5.37","6.79","5.37","USD","Apr 22, 2025","Apr 22, 2025"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","2,196.24","0.00","2,196.24","65.00","65.00","33.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","2,196.05","0.00","2,196.05","26.00","26.00","84.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CELC","CELCUITY INC","Health Care","Equity","2,194.00","0.00","2,194.00","25.00","25.00","87.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6465","HOSHIZAKI CORP","Industrials","Equity","2,193.66","0.00","2,193.66","66.00","66.00","32.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"RADICO","RADICO KHAITAN LTD","Consumer Staples","Equity","2,192.60","0.00","2,192.60","51.00","51.00","42.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2,191.76","0.00","2,191.76","1,336.00","1,336.00","1.64","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"FNBT1939","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,190.72","0.00","2,190.72","24.00","24.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","2,190.55","0.00","2,190.55","23.00","23.00","96.25","United States","-","USD","12.87","6.41","1.00","May 15, 2056","6.13","13.16","-","6.41","13.16","6.41","USD","Apr 30, 2026","Apr 30, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","2,190.17","0.00","2,190.17","24.00","24.00","91.37","United States","-","USD","3.58","5.19","1.00","Jun 03, 2031","2.57","3.59","-","5.05","3.60","5.05","USD","Jun 03, 2020","Jun 03, 2020"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2,189.84","0.00","2,189.84","1,470.00","1,470.00","1.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"UTDI","UNITED INTERNET AG","Communication","Equity","2,187.93","0.00","2,187.93","80.00","80.00","27.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"AAUC","ALLIED GOLD CORP","Materials","Equity","2,187.93","0.00","2,187.93","107.00","107.00","20.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFM8901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,187.75","0.00","2,187.75","25.00","25.00","87.15","United States","-","USD","6.71","5.17","1.00","Jul 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Sep 01, 2021","Sep 01, 2021"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","2,187.72","0.00","2,187.72","140.00","140.00","15.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,187.55","0.00","2,187.55","212.00","212.00","10.31","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","2,186.71","0.00","2,186.71","2,733.00","2,733.00","0.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"AVNT","AVIENT CORP","Materials","Equity","2,186.26","0.00","2,186.26","61.00","61.00","36.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,185.56","0.00","2,185.56","20.00","20.00","106.85","United Kingdom","-","USD","7.84","5.66","1.00","Sep 15, 2037","6.50","7.83","-","5.66","7.83","5.66","USD","Sep 12, 2007","Sep 12, 2007"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,185.37","0.00","2,185.37","22.00","22.00","98.48","United States","-","USD","4.97","5.28","1.00","Sep 01, 2052","5.00","5.31","-","5.28","5.31","5.28","USD","Sep 01, 2022","Sep 01, 2022"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,185.28","0.00","2,185.28","23.00","23.00","95.77","United States","-","USD","7.48","5.21","1.00","Mar 15, 2036","4.65","7.51","-","5.21","7.51","5.21","USD","Mar 09, 2026","Mar 09, 2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,183.27","0.00","2,183.27","22.00","22.00","98.45","United States","-","USD","4.14","5.01","1.00","Apr 23, 2032","4.70","4.16","-","5.01","4.16","5.01","USD","Apr 23, 2026","Apr 23, 2026"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","2,183.00","0.00","2,183.00","100.00","100.00","21.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","2,182.20","0.00","2,182.20","4.00","4.00","546.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,180.90","0.00","2,180.90","34.00","34.00","64.28","United States","-","USD","11.68","7.47","1.00","Jul 15, 2046","4.00","11.78","-","7.47","11.78","7.47","USD","Jul 07, 2016","Jul 07, 2016"
"PETGAS","PETRONAS GAS","Utilities","Equity","2,179.14","0.00","2,179.14","506.00","506.00","4.31","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"KBH","KB HOME","Consumer Discretionary","Equity","2,179.12","0.00","2,179.12","40.00","40.00","54.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,178.90","0.00","2,178.90","35.00","35.00","63.02","United States","-","USD","13.79","6.27","1.00","Feb 15, 2051","3.30","14.01","-","6.27","14.01","6.27","USD","Feb 15, 2021","May 21, 2021"
"FNCB6065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,178.83","0.00","2,178.83","22.00","22.00","98.08","United States","-","USD","4.86","5.34","1.00","Apr 01, 2053","5.00","5.52","-","5.34","5.52","5.34","USD","Mar 01, 2023","Mar 01, 2023"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","2,176.47","0.00","2,176.47","105.00","105.00","20.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2,176.47","0.00","2,176.47","23.00","23.00","94.52","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"FNDC2322","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,176.45","0.00","2,176.45","22.00","22.00","97.72","United States","-","USD","5.29","5.38","1.00","Nov 01, 2054","5.00","5.93","-","5.38","5.93","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,176.24","0.00","2,176.24","23.00","23.00","94.76","United States","-","USD","12.80","6.15","1.00","Mar 01, 2054","5.75","13.08","-","6.15","13.08","6.15","USD","Mar 01, 2024","Mar 01, 2024"
"FRQB2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,175.86","0.00","2,175.86","27.00","27.00","79.70","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,174.22","0.00","2,174.22","23.00","23.00","93.51","United States","-","USD","3.00","5.00","1.00","Oct 15, 2030","2.74","3.01","-","4.93","3.02","4.93","USD","Sep 12, 2019","Sep 12, 2019"
"ONDS","ONDAS INC","Information Technology","Equity","2,173.42","0.00","2,173.42","316.00","316.00","6.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,171.58","0.00","2,171.58","23.00","23.00","94.56","United States","-","USD","14.48","6.12","1.00","Jul 15, 2064","5.75","14.82","-","6.12","14.82","6.12","USD","Jul 25, 2024","Jul 25, 2024"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","2,170.75","0.00","2,170.75","288.00","288.00","7.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRZT0046","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,170.51","0.00","2,170.51","23.00","23.00","94.10","United States","-","USD","5.82","5.09","1.00","Jun 01, 2047","4.00","5.35","-","5.09","5.35","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,170.51","0.00","2,170.51","23.00","23.00","95.83","United States","-","USD","5.62","5.21","1.00","Jul 01, 2052","4.50","5.82","-","5.21","5.82","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"ZAIN","MOBILE TEL","Communication","Equity","2,169.04","0.00","2,169.04","1,130.00","1,130.00","1.92","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","2,169.04","0.00","2,169.04","2.00","2.00","1,404.96","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,168.59","0.00","2,168.59","25.00","25.00","88.07","United States","-","USD","14.69","5.89","1.00","Feb 09, 2064","5.10","15.04","-","5.89","15.04","5.89","USD","Feb 09, 2024","Feb 09, 2024"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","2,168.20","0.00","2,168.20","224.00","224.00","9.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,167.92","0.00","2,167.92","28.00","28.00","77.74","United States","-","USD","9.90","6.18","1.00","Apr 01, 2040","3.75","9.92","-","6.18","9.92","6.18","USD","Mar 27, 2020","Mar 27, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,167.92","0.00","2,167.92","25.00","25.00","87.17","United States","-","USD","11.26","5.97","1.00","Jul 08, 2044","4.80","11.42","-","5.97","11.42","5.97","USD","Jul 08, 2014","Jul 08, 2014"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,167.65","0.00","2,167.65","142.00","142.00","15.26","Denmark","-","USD","0.00","2.20","-","-","0.00","0.00","-","2.20","0.00","2.20","DKK","-","Jan 01, 1990"
"G2MA8644","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,167.54","0.00","2,167.54","24.00","24.00","90.62","United States","-","USD","5.92","5.19","1.00","Feb 20, 2053","3.50","5.55","-","5.19","5.55","5.19","USD","Feb 01, 2023","Feb 01, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","2,166.13","0.00","2,166.13","22.00","22.00","97.69","United States","-","USD","3.86","4.80","1.00","Nov 15, 2030","4.20","3.87","-","4.80","3.87","4.80","USD","Nov 03, 2025","Nov 03, 2025"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,164.83","0.00","2,164.83","2,255.00","2,255.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,164.31","0.00","2,164.31","23.00","23.00","95.43","United States","-","USD","7.02","5.53","1.00","Oct 21, 2036","4.94","7.20","-","5.53","7.20","5.53","USD","Oct 21, 2025","Oct 21, 2025"
"FRQF8064","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,163.37","0.00","2,163.37","21.00","21.00","102.12","United States","-","USD","2.89","5.38","1.00","Feb 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,162.70","0.00","2,162.70","22.00","22.00","99.80","United States","-","USD","6.33","5.31","1.00","Jul 22, 2035","5.29","6.29","-","5.31","6.29","5.31","USD","Jul 22, 2024","Jul 22, 2024"
"APN","ASPEN PHARMACARE LTD","Health Care","Equity","2,161.47","0.00","2,161.47","230.00","230.00","9.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"HPOL B","HEXPOL CLASS B","Materials","Equity","2,161.20","0.00","2,161.20","248.00","248.00","8.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","2,160.84","0.00","2,160.84","71.00","71.00","30.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA5078","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,160.40","0.00","2,160.40","23.00","23.00","93.87","United States","-","USD","7.07","5.14","1.00","Mar 20, 2048","4.00","5.40","-","5.14","5.40","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,159.27","0.00","2,159.27","22.00","22.00","96.96","United States","-","USD","7.97","6.88","1.00","Apr 15, 2038","6.50","7.91","-","6.88","7.91","6.88","USD","Apr 09, 2008","Apr 09, 2008"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,158.62","0.00","2,158.62","21.00","21.00","100.55","United States","-","USD","3.97","5.36","1.00","Mar 01, 2053","5.50","4.57","-","5.36","4.57","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,158.10","0.00","2,158.10","2,036.00","2,036.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"FRRA2904","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,158.02","0.00","2,158.02","25.00","25.00","87.79","United States","-","USD","6.46","5.13","1.00","Jun 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"DRS","LEONARDO DRS INC","Industrials","Equity","2,156.44","0.00","2,156.44","49.00","49.00","44.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,156.42","0.00","2,156.42","34.00","34.00","64.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"FNCB5731","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,155.65","0.00","2,155.65","21.00","21.00","100.53","United States","-","USD","4.03","5.37","1.00","Feb 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"MTO","MITIE GROUP PLC","Industrials","Equity","2,155.47","0.00","2,155.47","1,062.00","1,062.00","2.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","2,155.47","0.00","2,155.47","48.00","48.00","45.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"FNFS7308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,155.05","0.00","2,155.05","23.00","23.00","93.47","United States","-","USD","5.91","5.19","1.00","Aug 01, 2052","4.00","5.43","-","5.19","5.43","5.19","USD","Feb 01, 2024","Feb 01, 2024"
"NMIH","NMI HOLDINGS INC","Financials","Equity","2,154.66","0.00","2,154.66","51.00","51.00","42.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA5224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,154.46","0.00","2,154.46","24.00","24.00","87.99","United States","-","USD","6.49","5.09","1.00","Feb 01, 2050","3.00","5.80","-","5.09","5.80","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS0427","FNMA 15YR","Agency Fixed Rate","Fixed Income","2,154.46","0.00","2,154.46","24.00","24.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"MTRS","MUNTERS GROUP","Industrials","Equity","2,153.56","0.00","2,153.56","115.00","115.00","18.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNFM4890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,152.08","0.00","2,152.08","24.00","24.00","88.15","United States","-","USD","6.57","5.03","1.00","Nov 01, 2050","3.00","5.89","-","5.03","5.89","5.03","USD","Nov 01, 2020","Nov 01, 2020"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","2,151.65","0.00","2,151.65","123.00","123.00","17.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","2,151.65","0.00","2,151.65","120.00","120.00","17.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2,151.40","0.00","2,151.40","19.00","19.00","114.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,150.42","0.00","2,150.42","22.00","22.00","98.95","United States","-","USD","1.67","4.91","1.00","May 01, 2029","4.22","2.56","-","4.84","1.68","4.84","USD","Apr 23, 2018","Apr 23, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,149.95","0.00","2,149.95","24.00","24.00","89.59","United States","-","USD","4.88","5.13","1.00","Feb 04, 2033","2.97","4.91","-","5.13","4.92","5.13","USD","Feb 04, 2022","Feb 04, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","2,149.62","0.00","2,149.62","21.00","21.00","102.24","United States","-","USD","12.10","6.45","1.00","Sep 01, 2053","6.63","12.36","-","6.45","12.28","6.45","USD","Aug 24, 2023","Aug 24, 2023"
"HP","HELMERICH & PAYNE INC","Energy","Equity","2,149.57","0.00","2,149.57","64.00","64.00","33.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,149.11","0.00","2,149.11","21.00","21.00","100.48","United States","-","USD","3.84","5.38","1.00","May 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","May 01, 2024","May 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,148.66","0.00","2,148.66","22.00","22.00","97.06","United States","-","USD","6.44","5.43","1.00","Oct 23, 2035","5.02","6.58","-","5.43","6.57","5.43","USD","Oct 23, 2024","Oct 23, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,147.96","0.00","2,147.96","25.00","25.00","86.40","United States","-","USD","9.70","5.83","1.00","Apr 15, 2040","4.38","9.76","-","5.83","9.76","5.83","USD","Apr 15, 2021","May 21, 2021"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","2,147.12","0.00","2,147.12","51.00","51.00","42.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA6242","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,146.13","0.00","2,146.13","24.00","24.00","90.81","United States","-","USD","3.61","4.75","1.00","Jul 01, 2035","2.00","3.37","-","4.75","3.37","4.75","USD","Jun 01, 2020","Jun 01, 2020"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,145.93","0.00","2,145.93","104.00","104.00","20.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"9142","KYUSHU RAILWAY","Industrials","Equity","2,145.93","0.00","2,145.93","96.00","96.00","22.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"VAR","VAR ENERGI","Energy","Equity","2,145.93","0.00","2,145.93","476.00","476.00","4.51","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","2,145.93","0.00","2,145.93","3.00","3.00","679.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,145.65","0.00","2,145.65","22.00","22.00","96.50","United States","-","USD","3.92","5.84","1.00","Feb 04, 2031","4.95","3.90","-","5.84","3.90","5.84","USD","Feb 04, 2026","Feb 04, 2026"
"FNCB4086","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,145.54","0.00","2,145.54","23.00","23.00","93.63","United States","-","USD","5.90","5.17","1.00","Jul 01, 2052","4.00","5.39","-","5.17","5.39","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2,145.48","0.00","2,145.48","1,052.00","1,052.00","2.04","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,144.64","0.00","2,144.64","45.00","45.00","47.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2,144.02","0.00","2,144.02","28.00","28.00","76.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"4208","UBE CORP","Materials","Equity","2,142.11","0.00","2,142.11","109.00","109.00","19.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WDFC","WD-40","Consumer Staples","Equity","2,141.82","0.00","2,141.82","9.00","9.00","239.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","2,139.38","0.00","2,139.38","13.00","13.00","167.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,139.31","0.00","2,139.31","21.00","21.00","102.80","United States","-","USD","12.18","6.53","1.00","Jan 15, 2053","6.75","12.44","-","6.53","12.34","6.53","USD","Jan 06, 2023","Jan 06, 2023"
"FRSD8073","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,139.00","0.00","2,139.00","27.00","27.00","79.70","United States","-","USD","7.39","5.19","1.00","May 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNFS3416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,139.00","0.00","2,139.00","22.00","22.00","98.48","United States","-","USD","4.97","5.28","1.00","Dec 01, 2052","5.00","5.31","-","5.28","5.31","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"MORN","MORNINGSTAR INC","Financials","Equity","2,138.84","0.00","2,138.84","12.00","12.00","171.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"BKU","BANKUNITED INC","Financials","Equity","2,138.56","0.00","2,138.56","45.00","45.00","48.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,137.91","0.00","2,137.91","96.00","96.00","22.24","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"FNMA4548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,137.22","0.00","2,137.22","26.00","26.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","2,136.52","0.00","2,136.52","22.00","22.00","96.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","2,136.38","0.00","2,136.38","242.00","242.00","8.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2,136.23","0.00","2,136.23","607.00","607.00","3.52","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,134.98","0.00","2,134.98","27.00","27.00","80.55","United Kingdom","-","USD","11.96","6.21","1.00","Aug 15, 2047","4.54","12.18","-","6.21","12.18","6.21","USD","Aug 15, 2018","Nov 20, 2018"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","2,134.69","0.00","2,134.69","8.00","8.00","266.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,133.65","0.00","2,133.65","30.00","30.00","70.89","United States","-","USD","13.37","5.96","1.00","Sep 01, 2049","3.63","13.61","-","5.96","13.61","5.96","USD","Aug 12, 2019","Aug 12, 2019"
"FNCB6326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,133.06","0.00","2,133.06","21.00","21.00","100.22","United States","-","USD","3.94","5.43","1.00","May 01, 2053","5.50","4.34","-","5.43","4.34","5.43","USD","Apr 01, 2023","Apr 01, 2023"
"ALR","ALIOR BANK SA","Financials","Equity","2,132.86","0.00","2,132.86","59.00","59.00","36.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"G2MA8151","GNMA II 30YR","Agency Fixed Rate","Fixed Income","2,132.46","0.00","2,132.46","22.00","22.00","95.99","United States","-","USD","5.51","5.26","1.00","Jul 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,131.89","0.00","2,131.89","21.00","21.00","100.95","United States","-","USD","6.45","5.34","1.00","Jan 24, 2036","5.51","6.56","-","5.34","6.56","5.34","USD","Jan 24, 2025","Jan 24, 2025"
"FNCB7650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,131.87","0.00","2,131.87","20.00","20.00","104.93","United States","-","USD","2.37","5.06","1.00","Dec 01, 2053","6.50","3.52","-","5.06","3.52","5.06","USD","Nov 01, 2023","Nov 01, 2023"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","2,131.02","0.00","2,131.02","94.00","94.00","22.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"RSW","RENISHAW PLC","Information Technology","Equity","2,130.65","0.00","2,130.65","33.00","33.00","64.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"FNCB8342","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,128.89","0.00","2,128.89","21.00","21.00","101.88","United States","-","USD","2.98","5.40","1.00","Apr 01, 2054","6.00","3.37","-","5.40","3.37","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"TOWN","TOWNEBANK","Financials","Equity","2,128.78","0.00","2,128.78","58.00","58.00","36.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","2,128.04","0.00","2,128.04","22.00","22.00","97.65","United States","-","USD","3.88","5.01","1.00","Nov 19, 2031","4.46","3.85","-","5.01","3.85","5.01","USD","Nov 19, 2025","Nov 19, 2025"
"G2MA9906","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,127.11","0.00","2,127.11","21.00","21.00","100.48","United States","-","USD","3.84","5.38","1.00","Sep 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Sep 01, 2024","Sep 01, 2024"
"G2MA9015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,125.33","0.00","2,125.33","22.00","22.00","95.99","United States","-","USD","5.51","5.26","1.00","Jul 20, 2053","4.50","5.27","-","5.26","5.27","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"8020","KANEMATSU CORP","Industrials","Equity","2,124.93","0.00","2,124.93","167.00","167.00","12.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","2,121.24","0.00","2,121.24","85.00","85.00","25.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"FNFS6908","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,119.38","0.00","2,119.38","23.00","23.00","90.71","United States","-","USD","6.42","5.13","1.00","Apr 01, 2052","3.50","5.73","-","5.13","5.73","5.13","USD","Jan 01, 2024","Jan 01, 2024"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","2,119.20","0.00","2,119.20","33.00","33.00","63.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","2,118.68","0.00","2,118.68","22.00","22.00","96.86","United States","-","USD","14.39","6.06","1.00","Mar 16, 2066","5.85","14.73","-","6.06","14.73","6.06","USD","Mar 16, 2026","Mar 16, 2026"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","2,117.97","0.00","2,117.97","63.00","63.00","33.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,117.02","0.00","2,117.02","31.00","31.00","68.35","United States","-","USD","10.16","7.17","1.00","Mar 25, 2041","3.65","10.14","-","7.17","10.14","7.17","USD","Mar 24, 2021","Mar 24, 2021"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","2,116.55","0.00","2,116.55","50.00","50.00","42.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","2,116.14","0.00","2,116.14","35.00","35.00","60.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,116.03","0.00","2,116.03","148.00","148.00","14.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"PDN","PALADIN ENERGY LTD","Energy","Equity","2,115.38","0.00","2,115.38","356.00","356.00","5.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"021240","COWAY LTD","Consumer Discretionary","Equity","2,115.19","0.00","2,115.19","34.00","34.00","62.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"MANTA","MANDATUM","Financials","Equity","2,113.47","0.00","2,113.47","332.00","332.00","6.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,112.67","0.00","2,112.67","1,265.00","1,265.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,111.61","0.00","2,111.61","21.00","21.00","98.87","United States","-","USD","0.95","5.46","1.00","Jul 22, 2028","3.59","1.86","-","4.75","0.96","4.75","USD","Jul 24, 2017","Jul 24, 2017"
"FNFA4563","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,110.46","0.00","2,110.46","21.00","21.00","98.21","United States","-","USD","4.94","5.32","1.00","Aug 01, 2054","5.00","5.47","-","5.32","5.47","5.32","USD","Feb 01, 2026","Feb 01, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,108.70","0.00","2,108.70","24.00","24.00","87.28","United States","-","USD","13.21","6.01","1.00","Apr 15, 2053","5.05","13.50","-","6.01","13.50","6.01","USD","Mar 28, 2023","Mar 28, 2023"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","2,107.74","0.00","2,107.74","971.00","971.00","2.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,107.70","0.00","2,107.70","23.00","23.00","90.91","United States","-","USD","10.53","6.23","1.00","Jan 31, 2044","5.38","10.61","-","6.23","10.61","6.23","USD","Oct 31, 2013","Oct 31, 2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,107.04","0.00","2,107.04","21.00","21.00","99.04","United States","-","USD","11.27","6.08","1.00","Jul 09, 2046","6.00","11.48","-","6.08","11.48","6.08","USD","Jul 09, 2026","Jul 09, 2026"
"FRZA6146","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,106.90","0.00","2,106.90","22.00","22.00","96.64","United States","-","USD","5.49","5.13","1.00","Dec 01, 2048","4.50","5.24","-","5.13","5.24","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,104.95","0.00","2,104.95","21.00","21.00","98.58","United States","-","USD","1.41","4.90","1.00","Jan 24, 2029","3.77","2.31","-","4.75","1.42","4.75","USD","Jan 23, 2018","Jan 23, 2018"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2,104.71","0.00","2,104.71","24.00","24.00","88.83","United States","-","USD","11.53","6.37","1.00","Oct 01, 2047","5.40","11.74","-","6.37","11.74","6.37","USD","Sep 21, 2017","Sep 21, 2017"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,104.52","0.00","2,104.52","25.00","25.00","84.54","United States","-","USD","6.75","5.12","1.00","Oct 01, 2050","2.50","5.99","-","5.12","5.99","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,104.52","0.00","2,104.52","20.00","20.00","104.72","United States","-","USD","2.28","5.06","1.00","Feb 01, 2054","6.50","3.40","-","5.06","3.40","5.06","USD","Jan 01, 2024","Jan 01, 2024"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","2,104.25","0.00","2,104.25","284.00","284.00","7.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"EFR","ENERGY FUELS INC","Energy","Equity","2,103.92","0.00","2,103.92","179.00","179.00","11.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","2,103.63","0.00","2,103.63","99.00","99.00","21.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","2,103.41","0.00","2,103.41","91.00","91.00","23.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"FNBM5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,103.33","0.00","2,103.33","21.00","21.00","98.20","United States","-","USD","4.35","4.89","1.00","Mar 01, 2046","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2019","Apr 01, 2019"
"FNCB9169","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,102.14","0.00","2,102.14","20.00","20.00","105.11","United States","-","USD","3.40","5.28","1.00","Sep 01, 2054","6.50","4.25","-","5.28","4.25","5.28","USD","Aug 01, 2024","Aug 01, 2024"
"WIX","WIX.COM LTD","Information Technology","Equity","2,102.02","0.00","2,102.02","39.00","39.00","53.36","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","2,101.87","0.00","2,101.87","90.00","90.00","23.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,101.38","0.00","2,101.38","24.00","24.00","88.92","United States","-","USD","14.27","6.32","1.00","Nov 20, 2065","5.55","14.59","-","6.32","14.59","6.32","USD","Nov 20, 2025","Nov 20, 2025"
"FNFM4222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,100.36","0.00","2,100.36","25.00","25.00","84.54","United States","-","USD","6.80","5.10","1.00","Sep 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","2,099.71","0.00","2,099.71","21.00","21.00","98.73","Germany","-","USD","2.18","4.94","1.00","Dec 15, 2028","4.38","2.24","-","4.94","2.24","4.94","USD","Jun 25, 2018","Jun 25, 2018"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","2,098.61","0.00","2,098.61","61.00","61.00","34.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"FNCB3708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,097.98","0.00","2,097.98","22.00","22.00","94.31","United States","-","USD","3.59","4.69","1.00","Jun 01, 2037","3.00","3.30","-","4.69","3.30","4.69","USD","May 01, 2022","May 01, 2022"
"VSURE","VERISURE PLC","Industrials","Equity","2,096.29","0.00","2,096.29","169.00","169.00","12.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,094.73","0.00","2,094.73","22.00","22.00","94.62","United States","-","USD","10.32","5.96","1.00","Mar 15, 2043","5.45","10.45","-","5.96","10.45","5.96","USD","Sep 15, 2013","Oct 09, 2013"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,094.41","0.00","2,094.41","23.00","23.00","90.90","United States","-","USD","3.80","4.60","1.00","Nov 01, 2036","2.00","3.52","-","4.60","3.52","4.60","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA8200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,094.41","0.00","2,094.41","23.00","23.00","93.04","United States","-","USD","6.11","5.24","1.00","Aug 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,094.39","0.00","2,094.39","21.00","21.00","98.43","United States","-","USD","14.12","6.36","1.00","Jul 09, 2066","6.25","14.45","-","6.36","14.45","6.36","USD","Jul 09, 2026","Jul 09, 2026"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","2,094.38","0.00","2,094.38","195.00","195.00","10.74","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"G2MA5816","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,093.82","0.00","2,093.82","23.00","23.00","90.72","United States","-","USD","7.48","5.17","1.00","Mar 20, 2049","3.50","5.59","-","5.17","5.59","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,092.69","0.00","2,092.69","23.00","23.00","89.71","United States","-","USD","4.87","5.10","1.00","Jan 25, 2033","2.96","4.89","-","5.10","4.89","5.10","USD","Jan 25, 2022","Jan 25, 2022"
"FRSD8276","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,092.63","0.00","2,092.63","21.00","21.00","98.27","United States","-","USD","5.01","5.30","1.00","Dec 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","2,092.47","0.00","2,092.47","193.00","193.00","10.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"TPZ","TOPAZ ENERGY CORP","Energy","Equity","2,092.47","0.00","2,092.47","92.00","92.00","22.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"FRSL1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,092.03","0.00","2,092.03","21.00","21.00","101.76","United States","-","USD","3.16","5.50","1.00","Apr 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Apr 01, 2025","Apr 01, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,090.73","0.00","2,090.73","19.00","19.00","107.87","United States","-","USD","8.30","5.46","1.00","May 16, 2038","6.38","8.31","-","5.46","8.31","5.46","USD","May 16, 2008","May 16, 2008"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","2,090.56","0.00","2,090.56","5,099.00","5,099.00","0.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"OLA","ORLA MINING LTD","Materials","Equity","2,090.56","0.00","2,090.56","242.00","242.00","8.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,088.74","0.00","2,088.74","27.00","27.00","78.63","United States","-","USD","11.94","7.87","1.00","Sep 26, 2065","6.10","12.16","-","7.87","12.16","7.87","USD","Sep 26, 2025","Sep 26, 2025"
"3064","MONOTARO LTD","Industrials","Equity","2,088.65","0.00","2,088.65","175.00","175.00","11.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,088.41","0.00","2,088.41","20.00","20.00","102.17","United States","-","USD","7.64","5.57","1.00","Feb 01, 2037","5.85","7.62","-","5.57","7.62","5.57","USD","Jan 29, 2007","Jan 29, 2007"
"FNFS4892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,087.28","0.00","2,087.28","26.00","26.00","79.70","United States","-","USD","7.39","5.19","1.00","Sep 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2023","May 01, 2023"
"PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","2,086.74","0.00","2,086.74","32.00","32.00","64.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"MF","WENDEL","Financials","Equity","2,086.74","0.00","2,086.74","23.00","23.00","92.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","2,086.18","0.00","2,086.18","48.00","48.00","43.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","2,085.77","0.00","2,085.77","79.00","79.00","26.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"MRF","MRF LTD","Consumer Discretionary","Equity","2,085.74","0.00","2,085.74","2.00","2.00","1,376.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"FNFS1192","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,085.50","0.00","2,085.50","26.00","26.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,085.08","0.00","2,085.08","27.00","27.00","78.04","United States","-","USD","12.90","6.37","1.00","Mar 15, 2052","4.63","13.15","-","6.37","13.15","6.37","USD","Mar 15, 2023","Aug 07, 2023"
"4613","KANSAI PAINT LTD","Materials","Equity","2,084.83","0.00","2,084.83","127.00","127.00","16.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,083.42","0.00","2,083.42","29.00","29.00","70.73","United States","-","USD","13.97","5.94","1.00","Mar 15, 2052","3.70","14.24","-","5.94","14.24","5.94","USD","Mar 02, 2022","Mar 02, 2022"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2,082.92","0.00","2,082.92","140.00","140.00","14.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","2,082.92","0.00","2,082.92","301.00","301.00","6.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2,082.92","0.00","2,082.92","1,765.00","1,765.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","2,082.92","0.00","2,082.92","16.00","16.00","133.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,082.08","0.00","2,082.08","28.00","28.00","74.20","United States","-","USD","11.02","5.64","1.00","May 15, 2041","3.05","11.08","-","5.64","11.08","5.64","USD","May 19, 2021","May 19, 2021"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","2,081.54","0.00","2,081.54","1,982.00","1,982.00","1.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","2,081.08","0.00","2,081.08","40.00","40.00","52.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,080.75","0.00","2,080.75","24.00","24.00","87.59","United States","-","USD","9.53","5.48","1.00","Jun 15, 2039","4.13","9.60","-","5.48","9.60","5.48","USD","Jun 15, 2020","Jul 15, 2020"
"FNFS8556","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,080.14","0.00","2,080.14","25.00","25.00","83.10","United States","-","USD","7.07","5.24","1.00","Apr 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2024","Jul 01, 2024"
"FNFS2110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,079.55","0.00","2,079.55","24.00","24.00","87.77","United States","-","USD","6.59","5.09","1.00","Sep 01, 2051","3.00","5.89","-","5.09","5.89","5.09","USD","Jun 01, 2022","Jun 01, 2022"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,079.46","0.00","2,079.46","201.00","201.00","10.33","Norway","-","USD","0.00","4.35","-","-","0.00","0.00","-","4.35","0.00","4.35","NOK","-","Jan 01, 1990"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,079.30","0.00","2,079.30","22.00","22.00","96.23","United States","-","USD","7.07","5.54","1.00","Jan 30, 2037","5.07","7.24","-","5.54","7.24","5.54","USD","Feb 02, 2026","Feb 02, 2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,079.14","0.00","2,079.14","22.00","22.00","96.27","United States","-","USD","7.12","5.39","1.00","Jan 23, 2037","4.96","7.27","-","5.39","7.27","5.39","USD","Jan 23, 2026","Jan 23, 2026"
"G2MA7256","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,078.96","0.00","2,078.96","24.00","24.00","88.04","United States","-","USD","6.78","5.05","1.00","Mar 20, 2051","3.00","5.90","-","5.05","5.90","5.05","USD","Mar 01, 2021","Mar 01, 2021"
"SWB","SUNWAY BHD","Industrials","Equity","2,078.17","0.00","2,078.17","1,611.00","1,611.00","1.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","2,078.17","0.00","2,078.17","214.00","214.00","9.72","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","2,077.20","0.00","2,077.20","40.00","40.00","52.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"TOM","TOMRA SYSTEMS","Industrials","Equity","2,077.20","0.00","2,077.20","189.00","189.00","11.00","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,076.76","0.00","2,076.76","22.00","22.00","95.40","United States","-","USD","12.59","6.35","1.00","Apr 01, 2054","6.00","12.86","-","6.35","12.86","6.35","USD","Feb 23, 2024","Feb 23, 2024"
"MMS","MAXIMUS INC","Industrials","Equity","2,075.78","0.00","2,075.78","36.00","36.00","57.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"FNMA3521","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,075.39","0.00","2,075.39","22.00","22.00","93.77","United States","-","USD","6.04","5.11","1.00","Nov 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"AUB","AUB GROUP LTD","Financials","Equity","2,075.29","0.00","2,075.29","101.00","101.00","20.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2,075.29","0.00","2,075.29","145.00","145.00","14.27","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,074.62","0.00","2,074.62","22.00","22.00","94.71","United States","-","USD","5.46","6.31","1.00","May 04, 2033","5.35","5.44","-","6.31","5.44","6.31","USD","Feb 04, 2026","Feb 04, 2026"
"UTG","UNITE GROUP PLC","Real Estate","Equity","2,073.38","0.00","2,073.38","284.00","284.00","7.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2,073.38","0.00","2,073.38","108.00","108.00","19.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2,072.83","0.00","2,072.83","191.00","191.00","10.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,072.77","0.00","2,072.77","22.00","22.00","94.01","United States","-","USD","12.95","6.15","1.00","Feb 15, 2055","5.70","13.24","-","6.15","13.24","6.15","USD","Oct 31, 2024","Oct 31, 2024"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","2,071.47","0.00","2,071.47","1,177.00","1,177.00","1.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"G2MA4195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,070.04","0.00","2,070.04","23.00","23.00","89.11","United States","-","USD","6.78","5.05","1.00","Jan 20, 2047","3.00","5.37","-","5.05","5.37","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,069.71","0.00","2,069.71","21.00","21.00","100.20","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.85","0.95","-","4.65","0.96","4.65","USD","Jul 25, 2022","Jul 25, 2022"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","2,069.56","0.00","2,069.56","96.00","96.00","21.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","2,069.56","0.00","2,069.56","261.00","261.00","7.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2,069.56","0.00","2,069.56","96.00","96.00","21.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD6267","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,068.85","0.00","2,068.85","20.00","20.00","101.88","United States","-","USD","2.98","5.40","1.00","Aug 01, 2054","6.00","3.37","-","5.40","3.37","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD1132","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,068.26","0.00","2,068.26","22.00","22.00","93.19","United States","-","USD","5.96","5.21","1.00","Jun 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,068.26","0.00","2,068.26","20.00","20.00","103.78","United States","-","USD","2.22","5.24","1.00","Aug 01, 2054","6.50","3.15","-","5.24","3.15","5.24","USD","Jul 01, 2024","Jul 01, 2024"
"G2MA5711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,067.07","0.00","2,067.07","21.00","21.00","96.82","United States","-","USD","5.98","5.10","1.00","Jan 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2,066.39","0.00","2,066.39","69.00","69.00","29.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,066.11","0.00","2,066.11","23.00","23.00","87.96","United States","-","USD","11.65","5.93","1.00","Dec 09, 2045","4.88","11.84","-","5.93","11.84","5.93","USD","Dec 09, 2015","Dec 09, 2015"
"FRSD6942","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,065.28","0.00","2,065.28","25.00","25.00","83.10","United States","-","USD","7.07","5.24","1.00","Apr 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2024","Nov 01, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","2,064.47","0.00","2,064.47","21.00","21.00","98.45","United States","-","USD","4.22","4.91","1.00","May 15, 2031","4.55","4.23","-","4.91","4.23","4.91","USD","May 04, 2026","May 04, 2026"
"LIGHT","SIGNIFY NV","Industrials","Equity","2,063.83","0.00","2,063.83","112.00","112.00","18.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"9044","NANKAI LTD","Industrials","Equity","2,063.83","0.00","2,063.83","114.00","114.00","18.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"FNFA2234","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,062.31","0.00","2,062.31","20.00","20.00","101.99","United States","-","USD","2.68","5.37","1.00","Jan 01, 2054","6.00","3.38","-","5.37","3.38","5.37","USD","Jul 01, 2025","Jul 01, 2025"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","2,061.92","0.00","2,061.92","32.00","32.00","63.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","2,061.12","0.00","2,061.12","20.00","20.00","101.54","Brazil","-","USD","12.71","6.28","1.00","Jun 28, 2054","6.40","13.00","-","6.28","12.91","6.28","USD","Jun 28, 2024","Jun 28, 2024"
"FNCB5084","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,061.12","0.00","2,061.12","21.00","21.00","98.48","United States","-","USD","4.97","5.28","1.00","Nov 01, 2052","5.00","5.31","-","5.28","5.31","5.28","USD","Oct 01, 2022","Oct 01, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,060.90","0.00","2,060.90","21.00","21.00","98.04","United States","-","USD","4.02","5.14","1.00","Mar 12, 2032","4.71","4.04","-","5.14","4.05","5.14","USD","Mar 13, 2026","Mar 13, 2026"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","2,060.90","0.00","2,060.90","158.00","158.00","13.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","2,060.01","0.00","2,060.01","528.00","528.00","3.90","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"G2MA8879","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,059.93","0.00","2,059.93","20.00","20.00","100.88","United States","-","USD","3.97","5.30","1.00","May 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","May 01, 2023","May 01, 2023"
"FRQC5954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,058.74","0.00","2,058.74","25.00","25.00","83.65","United States","-","USD","6.83","5.25","1.00","Aug 01, 2051","2.50","6.02","-","5.25","6.02","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","2,058.46","0.00","2,058.46","32.00","32.00","64.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"MPLX","MPLX LP","Energy","Fixed Income","2,057.46","0.00","2,057.46","23.00","23.00","89.23","United States","-","USD","8.66","5.78","1.00","Apr 15, 2038","4.50","8.70","-","5.78","8.70","5.78","USD","Feb 08, 2018","Feb 08, 2018"
"T","AT&T INC","Communications","Fixed Income","2,057.13","0.00","2,057.13","21.00","21.00","96.37","United States","-","USD","7.77","5.71","1.00","Mar 01, 2037","5.25","7.83","-","5.71","7.83","5.71","USD","Feb 09, 2017","Feb 09, 2017"
"FRRA9862","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,056.37","0.00","2,056.37","20.00","20.00","105.02","United States","-","USD","2.10","4.95","1.00","Sep 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Sep 01, 2023","Sep 01, 2023"
"MAU","MONTAGE GOLD CORP","Materials","Equity","2,056.19","0.00","2,056.19","193.00","193.00","10.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","2,054.29","0.00","2,054.29","101.00","101.00","20.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"KTY","GRUPA KETY SA","Materials","Equity","2,052.93","0.00","2,052.93","6.00","6.00","344.20","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"FRSD6416","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,052.80","0.00","2,052.80","26.00","26.00","80.38","United States","-","USD","6.97","5.32","1.00","May 01, 2052","2.00","6.06","-","5.32","6.06","5.32","USD","Sep 01, 2024","Sep 01, 2024"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","2,052.23","0.00","2,052.23","180.00","180.00","11.37","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS9235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,051.61","0.00","2,051.61","22.00","22.00","94.39","United States","-","USD","5.91","5.02","1.00","Jan 01, 2050","4.00","5.43","-","5.02","5.43","5.02","USD","Sep 01, 2024","Sep 01, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,051.48","0.00","2,051.48","24.00","24.00","86.77","United States","-","USD","12.16","6.35","1.00","Jun 15, 2049","5.25","12.40","-","6.35","12.40","6.35","USD","Jun 12, 2019","Jun 12, 2019"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,051.25","0.00","2,051.25","93.00","93.00","21.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","2,050.41","0.00","2,050.41","757.00","757.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","2,049.95","0.00","2,049.95","21.00","21.00","98.92","United States","-","USD","3.59","4.98","1.00","Jul 18, 2031","4.73","3.59","-","4.98","3.59","4.98","USD","Jul 21, 2025","Jul 21, 2025"
"G2MA5331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,049.83","0.00","2,049.83","21.00","21.00","96.82","United States","-","USD","5.98","5.10","1.00","Jul 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Jul 01, 2018","Jul 01, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,049.81","0.00","2,049.81","25.00","25.00","83.02","United States","-","USD","10.26","7.57","1.00","Sep 26, 2045","5.88","10.36","-","7.57","10.36","7.57","USD","Sep 26, 2025","Sep 26, 2025"
"ASH","ASHLAND INC","Materials","Equity","2,049.69","0.00","2,049.69","30.00","30.00","67.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,049.48","0.00","2,049.48","24.00","24.00","84.09","United States","-","USD","12.59","5.92","1.00","Nov 16, 2048","4.63","12.84","-","5.92","12.84","5.92","USD","Aug 16, 2018","Aug 16, 2018"
"FNMA5106","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,048.64","0.00","2,048.64","21.00","21.00","98.09","United States","-","USD","5.02","5.32","1.00","Aug 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2,048.56","0.00","2,048.56","21.00","21.00","99.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","2,048.56","0.00","2,048.56","133.00","133.00","15.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,048.33","0.00","2,048.33","21.00","21.00","99.60","United States","-","USD","5.47","5.34","1.00","Apr 21, 2034","5.25","5.55","-","5.32","5.55","5.32","USD","Apr 21, 2023","Apr 21, 2023"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","2,047.88","0.00","2,047.88","18.00","18.00","113.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,047.45","0.00","2,047.45","25.00","25.00","80.44","United States","-","USD","7.15","5.19","1.00","Jan 01, 2051","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","2,047.45","0.00","2,047.45","100.00","100.00","20.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,047.15","0.00","2,047.15","22.00","22.00","93.15","United States","-","USD","14.85","5.85","1.00","May 13, 2064","5.40","15.20","-","5.85","15.20","5.85","USD","May 13, 2024","May 13, 2024"
"G2MB0683","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,046.85","0.00","2,046.85","22.00","22.00","91.68","United States","-","USD","7.13","5.24","1.00","Oct 20, 2055","4.00","6.76","-","5.24","6.76","5.24","USD","Oct 01, 2025","Oct 01, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","2,046.82","0.00","2,046.82","35.00","35.00","58.85","United States","-","USD","14.90","5.82","1.00","Feb 08, 2051","2.65","15.14","-","5.82","15.14","5.82","USD","Feb 08, 2021","Feb 08, 2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,046.82","0.00","2,046.82","20.00","20.00","104.80","United States","-","USD","7.90","5.82","1.00","Jan 25, 2038","6.40","7.93","-","5.81","7.81","5.81","USD","May 07, 2024","May 07, 2024"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","2,046.65","0.00","2,046.65","84.00","84.00","24.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD4716","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,046.26","0.00","2,046.26","26.00","26.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"PRK","PARK NATIONAL CORP","Financials","Equity","2,045.62","0.00","2,045.62","11.00","11.00","187.37","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,044.19","0.00","2,044.19","40.00","40.00","51.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","2,043.49","0.00","2,043.49","26.00","26.00","78.36","United States","-","USD","12.28","6.12","1.00","May 15, 2047","4.27","12.50","-","6.12","12.50","6.12","USD","May 08, 2017","May 08, 2017"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","2,043.16","0.00","2,043.16","20.00","20.00","100.17","United States","-","USD","10.71","5.81","1.00","May 15, 2056","5.82","10.93","-","5.81","10.93","5.81","USD","May 26, 2026","May 26, 2026"
"RAIL3","RUMO SA","Industrials","Equity","2,042.83","0.00","2,042.83","765.00","765.00","2.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","2,042.02","0.00","2,042.02","25.00","25.00","81.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"FRSD7275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,041.50","0.00","2,041.50","20.00","20.00","101.94","United States","-","USD","2.71","5.35","1.00","Jan 01, 2055","6.00","3.25","-","5.35","3.25","5.35","USD","Dec 01, 2024","Dec 01, 2024"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","2,041.34","0.00","2,041.34","74.00","74.00","27.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","2,041.13","0.00","2,041.13","106.00","106.00","19.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","2,039.47","0.00","2,039.47","148.00","148.00","13.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"2618","EVA AIRWAYS CORP","Industrials","Equity","2,039.47","0.00","2,039.47","1,593.00","1,593.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"MARK","MASRAF AL RAYAN","Financials","Equity","2,039.47","0.00","2,039.47","3,708.00","3,708.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","2,039.30","0.00","2,039.30","18.00","18.00","111.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,038.81","0.00","2,038.81","21.00","21.00","97.83","United States","-","USD","7.20","5.56","1.00","Apr 10, 2037","5.30","7.38","-","5.56","7.38","5.56","USD","Apr 17, 2026","Apr 17, 2026"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,037.94","0.00","2,037.94","24.00","24.00","83.74","United States","-","USD","6.93","5.16","1.00","Aug 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Aug 01, 2021","Aug 01, 2021"
"FRSD8160","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,037.34","0.00","2,037.34","26.00","26.00","79.39","United States","-","USD","7.43","5.22","1.00","Aug 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"SEA","SEABRIDGE GOLD INC","Materials","Equity","2,037.10","0.00","2,037.10","82.00","82.00","24.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"CXW","CORECIVIC REIT INC","Industrials","Equity","2,036.65","0.00","2,036.65","64.00","64.00","31.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","2,035.26","0.00","2,035.26","40.00","40.00","51.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2,034.42","0.00","2,034.42","667.00","667.00","3.05","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"FNFS4920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,034.37","0.00","2,034.37","26.00","26.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2023","Jun 01, 2023"
"RHBBANK","RHB BANK","Financials","Equity","2,033.58","0.00","2,033.58","992.00","992.00","2.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"C","CITIGROUP INC","Banking","Fixed Income","2,033.51","0.00","2,033.51","24.00","24.00","83.47","United States","-","USD","11.72","6.21","1.00","May 18, 2046","4.75","11.86","-","6.21","11.86","6.21","USD","May 18, 2016","May 18, 2016"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,033.28","0.00","2,033.28","125.00","125.00","16.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","2,033.18","0.00","2,033.18","17.00","17.00","117.76","Italy","-","USD","12.04","6.41","1.00","Nov 28, 2053","7.80","12.26","-","6.41","12.26","6.41","USD","Nov 28, 2023","Nov 28, 2023"
"FUL","HB FULLER","Materials","Equity","2,031.55","0.00","2,031.55","37.00","37.00","55.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","2,031.38","0.00","2,031.38","74.00","74.00","27.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"TECN","TECAN GROUP AG","Health Care","Equity","2,031.38","0.00","2,031.38","9.00","9.00","220.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,030.18","0.00","2,030.18","29.00","29.00","69.00","United States","-","USD","12.26","6.73","1.00","Nov 01, 2047","3.97","12.43","-","6.73","12.43","6.73","USD","Oct 19, 2017","Dec 14, 2017"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2,029.47","0.00","2,029.47","270.00","270.00","7.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","2,029.31","0.00","2,029.31","42.00","42.00","47.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,028.85","0.00","2,028.85","21.00","21.00","97.08","Switzerland","-","USD","7.34","5.54","1.00","Aug 10, 2037","5.20","7.53","-","5.54","7.53","5.54","USD","Feb 10, 2026","Feb 10, 2026"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2,028.53","0.00","2,028.53","488.00","488.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","2,027.56","0.00","2,027.56","161.00","161.00","12.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,027.23","0.00","2,027.23","24.00","24.00","84.54","United States","-","USD","6.80","5.10","1.00","Sep 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,024.48","0.00","2,024.48","20.00","20.00","98.94","United States","-","USD","4.20","5.02","1.00","May 20, 2032","4.84","4.22","-","5.02","4.22","5.02","USD","May 20, 2026","May 20, 2026"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","2,024.32","0.00","2,024.32","480.00","480.00","4.22","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","2,023.74","0.00","2,023.74","97.00","97.00","20.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2,022.64","0.00","2,022.64","2,380.00","2,380.00","0.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFS6314","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,022.48","0.00","2,022.48","19.00","19.00","105.02","United States","-","USD","2.10","4.95","1.00","Nov 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Nov 01, 2023","Nov 01, 2023"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","2,021.83","0.00","2,021.83","77.00","77.00","26.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HAFNI","HAFNIA LTD","Energy","Equity","2,021.83","0.00","2,021.83","273.00","273.00","7.41","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"BOH","BANK OF HAWAII CORP","Financials","Equity","2,021.77","0.00","2,021.77","24.00","24.00","83.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD5060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,020.70","0.00","2,020.70","20.00","20.00","100.40","United States","-","USD","4.01","5.39","1.00","Mar 01, 2054","5.50","4.51","-","5.39","4.51","5.39","USD","Mar 01, 2024","Mar 01, 2024"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","2,020.02","0.00","2,020.02","40.00","40.00","50.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,019.51","0.00","2,019.51","20.00","20.00","102.00","United States","-","USD","2.69","5.35","1.00","Jul 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"FRSD5742","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,018.32","0.00","2,018.32","22.00","22.00","93.19","United States","-","USD","5.96","5.21","1.00","Apr 01, 2053","4.00","5.57","-","5.21","5.57","5.21","USD","Jun 01, 2024","Jun 01, 2024"
"2282","NH FOODS LTD","Consumer Staples","Equity","2,018.01","0.00","2,018.01","52.00","52.00","38.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,017.87","0.00","2,017.87","24.00","24.00","85.33","United States","-","USD","11.54","6.05","1.00","Oct 21, 2045","4.75","11.72","-","6.05","11.72","6.05","USD","Oct 21, 2015","Oct 21, 2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,017.87","0.00","2,017.87","23.00","23.00","88.20","United States","-","USD","9.10","7.21","1.00","Nov 15, 2040","5.88","9.11","-","7.21","9.11","7.21","USD","Nov 15, 2010","Nov 15, 2010"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,016.39","0.00","2,016.39","22.00","22.00","92.10","United States","-","USD","3.31","4.89","1.00","Feb 13, 2031","2.50","3.30","-","4.89","3.30","4.89","USD","Feb 13, 2020","Feb 13, 2020"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","2,016.10","0.00","2,016.10","269.00","269.00","7.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"DKSH","DKSH HOLDING AG","Industrials","Equity","2,016.10","0.00","2,016.10","26.00","26.00","77.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","2,016.10","0.00","2,016.10","109.00","109.00","18.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"FNMA3277","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,015.94","0.00","2,015.94","21.00","21.00","93.91","United States","-","USD","5.93","5.11","1.00","Feb 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,015.67","0.00","2,015.67","21.00","21.00","97.11","United States","-","USD","3.77","5.06","1.00","Oct 21, 2031","4.37","3.78","-","5.06","3.78","5.06","USD","Oct 21, 2025","Oct 21, 2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,015.20","0.00","2,015.20","21.00","21.00","97.32","United States","-","USD","3.99","5.08","1.00","Jan 16, 2032","4.49","4.00","-","5.08","4.00","5.08","USD","Jan 20, 2026","Jan 20, 2026"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","2,015.07","0.00","2,015.07","1,938.00","1,938.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"EXPO","EXPONENT INC","Industrials","Equity","2,014.84","0.00","2,014.84","32.00","32.00","62.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","2,014.19","0.00","2,014.19","120.00","120.00","16.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,013.55","0.00","2,013.55","27.00","27.00","75.43","United States","-","USD","11.36","7.74","1.00","Feb 06, 2053","5.55","11.53","-","7.74","11.53","7.74","USD","Feb 06, 2023","Feb 06, 2023"
"FRQA1957","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,012.97","0.00","2,012.97","22.00","22.00","90.19","United States","-","USD","6.85","5.02","1.00","Aug 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","Aug 01, 2019","Aug 01, 2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,010.88","0.00","2,010.88","31.00","31.00","64.49","France","-","USD","14.25","5.93","1.00","May 29, 2050","3.13","14.49","-","5.93","14.49","5.93","USD","May 29, 2020","May 29, 2020"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2,010.86","0.00","2,010.86","232.00","232.00","8.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2,010.02","0.00","2,010.02","53.00","53.00","38.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,009.67","0.00","2,009.67","21.00","21.00","97.34","United States","-","USD","1.96","4.23","1.00","Aug 15, 2028","2.88","1.96","-","4.23","1.96","4.23","USD","Aug 15, 2018","Aug 15, 2018"
"FRRA8791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,009.40","0.00","2,009.40","20.00","20.00","98.08","United States","-","USD","4.86","5.34","1.00","Apr 01, 2053","5.00","5.52","-","5.34","5.52","5.34","USD","Apr 01, 2023","Apr 01, 2023"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","2,008.31","0.00","2,008.31","154.00","154.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","2,007.50","0.00","2,007.50","608.00","608.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,006.63","0.00","2,006.63","21.00","21.00","97.26","Switzerland","-","USD","3.30","5.47","1.00","Apr 01, 2031","4.19","3.32","-","5.01","3.33","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,006.63","0.00","2,006.63","20.00","20.00","98.10","United States","-","USD","2.32","5.36","1.00","Feb 04, 2029","4.55","2.31","-","5.36","2.31","5.36","USD","Feb 04, 2026","Feb 04, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","2,003.57","0.00","2,003.57","27.00","27.00","74.29","United States","-","USD","12.92","6.51","1.00","Aug 15, 2052","4.45","13.15","-","6.51","13.15","6.51","USD","Aug 09, 2022","Dec 28, 2022"
"FRSB0836","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,002.86","0.00","2,002.86","21.00","21.00","95.02","United States","-","USD","2.96","4.73","1.00","May 01, 2035","3.00","2.82","-","4.73","2.82","4.73","USD","Mar 01, 2023","Mar 01, 2023"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2,002.45","0.00","2,002.45","2,153.00","2,153.00","0.93","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2,002.45","0.00","2,002.45","126.00","126.00","15.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,001.57","0.00","2,001.57","23.00","23.00","88.47","Japan","-","USD","9.32","5.43","1.00","Mar 07, 2039","4.15","9.33","-","5.43","9.33","5.43","USD","Mar 07, 2019","Mar 07, 2019"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","2,000.83","0.00","2,000.83","2.00","2.00","890.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"NHF","NIB HOLDINGS LTD","Financials","Equity","2,000.83","0.00","2,000.83","384.00","384.00","5.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2,000.77","0.00","2,000.77","1,725.00","1,725.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"CRM","SALESFORCE INC","Technology","Fixed Income","2,000.67","0.00","2,000.67","20.00","20.00","99.83","United States","-","USD","1.52","4.61","1.00","Mar 15, 2028","4.50","1.55","-","4.61","1.55","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","1,998.92","0.00","1,998.92","78.00","78.00","25.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,998.24","0.00","1,998.24","29.00","29.00","68.09","United States","-","USD","12.70","6.73","1.00","Nov 01, 2049","4.00","12.90","-","6.73","12.90","6.73","USD","Oct 19, 2017","Dec 14, 2017"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,998.24","0.00","1,998.24","1,921.00","1,921.00","1.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,998.24","0.00","1,998.24","5.00","5.00","424.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"352820","HYBE LTD","Communication","Equity","1,997.40","0.00","1,997.40","15.00","15.00","137.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","1,997.01","0.00","1,997.01","2.00","2.00","991.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,997.01","0.00","1,997.01","1,210.00","1,210.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"9468","KADOKAWA CORP","Communication","Equity","1,997.01","0.00","1,997.01","89.00","89.00","22.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,996.39","0.00","1,996.39","20.00","20.00","98.94","United States","-","USD","4.44","5.13","1.00","Sep 15, 2031","4.90","4.42","-","5.13","4.42","5.13","USD","Mar 13, 2026","Mar 13, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,996.15","0.00","1,996.15","22.00","22.00","89.26","United States","-","USD","4.32","5.15","1.00","Apr 22, 2032","2.62","4.34","-","5.15","4.34","5.15","USD","Apr 22, 2021","Apr 22, 2021"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","1,995.10","0.00","1,995.10","211.00","211.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMMN","EMMI AG","Consumer Staples","Equity","1,995.10","0.00","1,995.10","2.00","2.00","1,095.62","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"AXTI","AXT INC","Information Technology","Equity","1,993.84","0.00","1,993.84","41.00","41.00","48.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,993.58","0.00","1,993.58","30.00","30.00","67.00","China","-","USD","14.22","5.81","1.00","Jun 03, 2050","3.24","14.48","-","5.81","14.48","5.81","USD","Jun 03, 2020","Jun 03, 2020"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","1,993.19","0.00","1,993.19","79.00","79.00","25.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNDB7353","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,992.75","0.00","1,992.75","20.00","20.00","101.94","United States","-","USD","2.71","5.35","1.00","Jul 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jul 01, 2024","Jul 01, 2024"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","1,992.01","0.00","1,992.01","39.00","39.00","50.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,991.92","0.00","1,991.92","27.00","27.00","74.47","United States","-","USD","10.30","5.95","1.00","Feb 24, 2043","3.44","11.01","-","5.95","11.01","5.95","USD","Jan 24, 2022","Jan 24, 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,991.59","0.00","1,991.59","24.00","24.00","81.72","United States","-","USD","11.51","5.94","1.00","Jan 27, 2045","4.30","11.63","-","5.94","11.63","5.94","USD","Jan 27, 2015","Jan 27, 2015"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","1,991.28","0.00","1,991.28","370.00","370.00","5.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","1,991.26","0.00","1,991.26","21.00","21.00","95.95","United Kingdom","-","USD","10.55","5.99","1.00","Feb 10, 2047","5.67","11.26","-","5.99","11.25","5.99","USD","Feb 10, 2026","Feb 10, 2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,990.92","0.00","1,990.92","21.00","21.00","96.10","United Kingdom","-","USD","13.02","6.39","1.00","Jun 18, 2056","6.10","13.30","-","6.39","13.30","6.39","USD","Jun 18, 2026","Jun 18, 2026"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1,990.67","0.00","1,990.67","766.00","766.00","2.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"FNAS8185","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,989.78","0.00","1,989.78","22.00","22.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,989.49","0.00","1,989.49","20.00","20.00","99.68","United States","-","USD","4.35","4.87","1.00","Jul 09, 2031","4.80","4.37","-","4.87","4.37","4.87","USD","Jul 09, 2026","Jul 09, 2026"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1,989.37","0.00","1,989.37","140.00","140.00","14.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,989.29","0.00","1,989.29","20.00","20.00","100.08","United States","-","USD","6.42","5.49","1.00","Jan 28, 2036","5.54","6.55","-","5.49","6.55","5.49","USD","Jan 28, 2025","Jan 28, 2025"
"1605","WALSIN LIHWA CORP","Industrials","Equity","1,988.15","0.00","1,988.15","2,008.00","2,008.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"FRSD7139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,987.40","0.00","1,987.40","20.00","20.00","98.13","United States","-","USD","5.10","5.32","1.00","Nov 01, 2054","5.00","5.71","-","5.32","5.71","5.32","USD","Nov 01, 2024","Nov 01, 2024"
"FRQD1977","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,987.40","0.00","1,987.40","25.00","25.00","80.09","United States","-","USD","7.29","5.15","1.00","Nov 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,987.30","0.00","1,987.30","2,160.00","2,160.00","0.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,986.87","0.00","1,986.87","21.00","21.00","92.51","United States","-","USD","3.23","5.00","1.00","Jan 22, 2031","2.70","3.23","-","5.00","3.23","5.00","USD","Jan 22, 2020","Jan 22, 2020"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,986.46","0.00","1,986.46","21.00","21.00","92.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,986.06","0.00","1,986.06","22.00","22.00","90.62","United States","-","USD","6.99","6.58","1.00","Sep 26, 2035","5.20","6.95","-","6.58","6.95","6.58","USD","Sep 26, 2025","Sep 26, 2025"
"MGEE","MGE ENERGY INC","Utilities","Equity","1,985.28","0.00","1,985.28","24.00","24.00","81.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD7521","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,984.43","0.00","1,984.43","23.00","23.00","84.54","United States","-","USD","6.80","5.10","1.00","Jul 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"007660","ISUPETASYS LTD","Information Technology","Equity","1,983.94","0.00","1,983.94","35.00","35.00","57.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"UPL","UPL LTD","Materials","Equity","1,983.94","0.00","1,983.94","316.00","316.00","6.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"AAPL","APPLE INC","Technology","Fixed Income","1,983.60","0.00","1,983.60","23.00","23.00","84.59","United States","-","USD","11.84","5.72","1.00","May 13, 2045","4.38","11.98","-","5.72","11.98","5.72","USD","May 13, 2015","May 13, 2015"
"FNCB7653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,983.24","0.00","1,983.24","19.00","19.00","104.76","United States","-","USD","2.05","4.99","1.00","Dec 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,982.82","0.00","1,982.82","21.00","21.00","93.84","United States","-","USD","3.04","4.93","1.00","Oct 30, 2030","2.88","3.05","-","4.93","3.05","4.93","USD","Oct 31, 2019","Oct 31, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,982.27","0.00","1,982.27","21.00","21.00","93.63","United States","-","USD","12.64","6.44","1.00","May 15, 2054","5.95","12.91","-","6.44","12.91","6.44","USD","Jan 25, 2024","Jan 25, 2024"
"PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","1,982.06","0.00","1,982.06","83.00","83.00","23.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","1,982.02","0.00","1,982.02","48.00","48.00","41.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","1,981.61","0.00","1,981.61","26.00","26.00","76.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,981.27","0.00","1,981.27","25.00","25.00","77.94","United States","-","USD","12.47","5.56","1.00","Mar 01, 2046","3.70","12.68","-","5.56","12.68","5.56","USD","Mar 01, 2016","Mar 01, 2016"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,979.83","0.00","1,979.83","456.00","456.00","4.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 16, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,978.96","0.00","1,978.96","20.00","20.00","100.98","United States","-","USD","6.45","5.33","1.00","Jan 24, 2036","5.50","6.56","-","5.33","6.56","5.33","USD","Jan 24, 2025","Jan 24, 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1,978.06","0.00","1,978.06","17.00","17.00","117.41","United Kingdom","-","USD","3.65","5.15","1.00","Dec 15, 2030","9.63","3.63","-","5.15","3.63","5.15","USD","Dec 12, 2000","Dec 12, 2000"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,978.05","0.00","1,978.05","48.00","48.00","41.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"KN","KNOWLES CORP","Information Technology","Equity","1,977.94","0.00","1,977.94","56.00","56.00","35.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4088","AIR WATER INC","Materials","Equity","1,977.92","0.00","1,977.92","127.00","127.00","15.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","1,976.37","0.00","1,976.37","223.00","223.00","8.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,976.15","0.00","1,976.15","20.00","20.00","100.12","United States","-","USD","1.48","4.52","1.00","Mar 01, 2028","4.60","1.51","-","4.52","1.44","4.52","USD","Mar 12, 2025","Mar 12, 2025"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,976.01","0.00","1,976.01","32.00","32.00","61.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,976.01","0.00","1,976.01","49.00","49.00","40.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"CLMT","CALUMET INC","Energy","Equity","1,975.91","0.00","1,975.91","45.00","45.00","43.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,974.29","0.00","1,974.29","21.00","21.00","94.68","United States","-","USD","11.57","6.07","1.00","Mar 24, 2051","5.60","12.53","-","6.02","12.49","6.02","USD","Mar 24, 2020","Mar 24, 2020"
"SII","SPROTT INC","Financials","Equity","1,974.10","0.00","1,974.10","19.00","19.00","104.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,973.64","0.00","1,973.64","20.00","20.00","99.67","United States","-","USD","7.61","5.34","1.00","Jul 09, 2036","5.30","7.65","-","5.34","7.65","5.34","USD","Jul 09, 2026","Jul 09, 2026"
"T","AT&T INC","Communications","Fixed Income","1,972.34","0.00","1,972.34","20.00","20.00","99.06","United States","-","USD","2.32","4.74","1.00","Mar 01, 2029","4.35","2.40","-","4.74","2.40","4.74","USD","Feb 19, 2019","Feb 19, 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,971.38","0.00","1,971.38","23.00","23.00","87.04","United States","-","USD","4.53","5.15","1.00","Jul 21, 2032","2.24","4.56","-","5.15","4.56","5.15","USD","Jul 20, 2021","Jul 20, 2021"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","1,970.48","0.00","1,970.48","114.00","114.00","17.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","1,970.40","0.00","1,970.40","39.00","39.00","50.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,969.64","0.00","1,969.64","361.00","361.00","5.46","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1,968.37","0.00","1,968.37","120.00","120.00","16.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,967.63","0.00","1,967.63","28.00","28.00","71.22","United States","-","USD","13.56","6.01","1.00","Feb 15, 2051","3.75","13.82","-","6.01","13.82","6.01","USD","Aug 15, 2025","Oct 17, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,967.30","0.00","1,967.30","23.00","23.00","85.44","United States","-","USD","9.12","5.09","1.00","Jan 15, 2038","3.40","9.18","-","5.09","9.18","5.09","USD","Nov 10, 2017","Nov 10, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,966.70","0.00","1,966.70","20.00","20.00","99.25","United States","-","USD","6.31","5.42","1.00","Jul 19, 2035","5.32","6.43","-","5.42","6.43","5.42","USD","Jul 19, 2024","Jul 19, 2024"
"IP","INTERPUMP GROUP","Industrials","Equity","1,966.46","0.00","1,966.46","49.00","49.00","39.79","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"5838","RAKUTEN BANK LTD","Financials","Equity","1,966.46","0.00","1,966.46","61.00","61.00","32.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,966.00","0.00","1,966.00","20.00","20.00","99.80","United States","-","USD","4.23","5.53","1.00","May 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Apr 01, 2025","Apr 01, 2025"
"HNI","HNI CORP","Industrials","Equity","1,965.51","0.00","1,965.51","48.00","48.00","41.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"006260","LS CORP","Industrials","Equity","1,965.43","0.00","1,965.43","11.00","11.00","179.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"FNMA4581","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,965.41","0.00","1,965.41","22.00","22.00","88.44","United States","-","USD","4.20","4.52","1.00","Apr 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Mar 01, 2022","Mar 01, 2022"
"FNCB6049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,964.22","0.00","1,964.22","20.00","20.00","95.82","United States","-","USD","5.66","5.22","1.00","Apr 01, 2053","4.50","5.77","-","5.22","5.77","5.22","USD","Mar 01, 2023","Mar 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,963.80","0.00","1,963.80","19.00","19.00","101.74","United States","-","USD","6.46","5.74","1.00","Jan 24, 2036","6.02","6.43","-","5.76","6.42","5.76","USD","Jan 24, 2025","Jan 24, 2025"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,962.80","0.00","1,962.80","44.00","44.00","44.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,962.80","0.00","1,962.80","28.00","28.00","69.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"JET2","JET2 PLC","Industrials","Equity","1,962.64","0.00","1,962.64","100.00","100.00","19.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"G2MA6930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,962.43","0.00","1,962.43","24.00","24.00","81.00","United States","-","USD","7.13","5.18","1.00","Oct 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Oct 01, 2020","Oct 01, 2020"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1,960.74","0.00","1,960.74","181.00","181.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","1,960.74","0.00","1,960.74","129.00","129.00","15.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,960.44","0.00","1,960.44","20.00","20.00","98.16","United States","-","USD","3.43","5.07","1.00","Jul 01, 2030","4.55","3.56","-","5.07","3.56","5.07","USD","Jul 02, 2020","Jul 01, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,960.31","0.00","1,960.31","18.00","18.00","107.00","United States","-","USD","8.27","5.38","1.00","Jan 15, 2038","6.20","8.27","-","5.38","8.27","5.38","USD","Jan 15, 2008","Jan 15, 2008"
"FNCA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,959.46","0.00","1,959.46","21.00","21.00","91.39","United States","-","USD","6.21","5.04","1.00","May 01, 2049","3.50","5.60","-","5.04","5.60","5.04","USD","Apr 01, 2019","Apr 01, 2019"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","1,958.38","0.00","1,958.38","34.00","34.00","57.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGV85166","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,958.27","0.00","1,958.27","21.00","21.00","93.89","United States","-","USD","5.99","5.12","1.00","Feb 01, 2049","4.00","5.52","-","5.12","5.52","5.12","USD","Jan 01, 2019","Jan 01, 2019"
"FNFS7302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,957.68","0.00","1,957.68","20.00","20.00","98.09","United States","-","USD","5.02","5.32","1.00","Feb 01, 2054","5.00","5.84","-","5.32","5.84","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"23","BANK OF EAST ASIA LTD","Financials","Equity","1,956.92","0.00","1,956.92","1,112.00","1,112.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","1,956.92","0.00","1,956.92","7.00","7.00","273.54","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1,956.92","0.00","1,956.92","94.00","94.00","20.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,955.68","0.00","1,955.68","20.00","20.00","96.72","United States","-","USD","2.63","4.76","1.00","May 15, 2029","3.50","2.63","-","4.76","2.63","4.76","USD","May 15, 2019","May 15, 2019"
"FNFA1198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,955.30","0.00","1,955.30","19.00","19.00","101.88","United States","-","USD","3.24","5.50","1.00","Feb 01, 2055","6.00","3.95","-","5.50","3.95","5.50","USD","Mar 01, 2025","Mar 01, 2025"
"FNAB7360","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,955.30","0.00","1,955.30","22.00","22.00","90.43","United States","-","USD","5.32","4.98","1.00","Dec 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","1,954.30","0.00","1,954.30","12.00","12.00","156.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,954.12","0.00","1,954.12","21.00","21.00","95.29","United States","-","USD","7.04","5.51","1.00","Oct 22, 2036","4.89","7.21","-","5.51","7.21","5.51","USD","Oct 22, 2025","Oct 22, 2025"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","1,954.10","0.00","1,954.10","40.00","40.00","48.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1,953.65","0.00","1,953.65","18.00","18.00","106.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,953.48","0.00","1,953.48","20.00","20.00","95.50","United States","-","USD","7.35","5.27","1.00","Nov 20, 2035","4.65","7.38","-","5.27","7.38","5.27","USD","Nov 20, 2025","Nov 20, 2025"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","1,953.10","0.00","1,953.10","6.00","6.00","336.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"FDR","FLUIDRA SA","Industrials","Equity","1,953.10","0.00","1,953.10","95.00","95.00","20.49","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"FNDC6994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,952.92","0.00","1,952.92","20.00","20.00","98.52","United States","-","USD","5.13","5.26","1.00","Dec 01, 2054","5.00","5.46","-","5.26","5.46","5.26","USD","Nov 01, 2024","Nov 01, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,952.11","0.00","1,952.11","20.00","20.00","99.01","United States","-","USD","1.85","4.95","1.00","Jul 23, 2029","4.27","2.73","-","4.79","1.86","4.79","USD","Jul 23, 2018","Jul 23, 2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,952.00","0.00","1,952.00","21.00","21.00","94.11","United States","-","USD","11.08","6.08","1.00","Jun 01, 2045","5.55","11.26","-","6.08","11.26","6.08","USD","Nov 26, 2014","Nov 26, 2014"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,951.33","0.00","1,951.33","23.00","23.00","83.48","United States","-","USD","12.00","5.87","1.00","May 14, 2046","4.45","12.21","-","5.87","12.21","5.87","USD","May 12, 2016","May 12, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,951.33","0.00","1,951.33","22.00","22.00","86.80","United States","-","USD","11.71","5.92","1.00","Jul 15, 2045","4.75","11.84","-","5.92","11.84","5.92","USD","Jul 23, 2015","Jul 23, 2015"
"FRSL2743","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,951.14","0.00","1,951.14","20.00","20.00","95.92","United States","-","USD","5.64","5.20","1.00","Apr 01, 2053","4.50","5.75","-","5.20","5.75","5.20","USD","Sep 01, 2025","Sep 01, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,950.33","0.00","1,950.33","39.00","39.00","49.52","United States","-","USD","15.36","6.67","1.00","Nov 01, 2063","2.99","15.64","-","6.67","15.64","6.67","USD","May 01, 2022","Jun 06, 2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,950.00","0.00","1,950.00","17.00","17.00","116.50","Canada","-","USD","8.36","5.75","1.00","Jan 15, 2039","7.63","8.36","-","5.75","8.36","5.75","USD","Jan 09, 2009","Jan 09, 2009"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,949.95","0.00","1,949.95","24.00","24.00","80.17","United States","-","USD","7.13","5.25","1.00","May 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","May 01, 2021","May 01, 2021"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","1,948.68","0.00","1,948.68","7.00","7.00","281.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,948.67","0.00","1,948.67","24.00","24.00","82.09","Germany","-","USD","12.46","5.68","1.00","Mar 16, 2047","4.20","12.65","-","5.68","12.65","5.68","USD","Mar 16, 2017","Mar 16, 2017"
"CENX","CENTURY ALUMINUM","Materials","Equity","1,948.19","0.00","1,948.19","45.00","45.00","42.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,946.70","0.00","1,946.70","18.00","18.00","105.62","United States","-","USD","5.02","5.38","1.00","Oct 18, 2033","6.34","5.07","-","5.27","5.07","5.27","USD","Oct 18, 2022","Oct 18, 2022"
"1332","NISSUI CORP","Consumer Staples","Equity","1,945.46","0.00","1,945.46","248.00","248.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA6359","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,944.60","0.00","1,944.60","23.00","23.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,943.55","0.00","1,943.55","258.00","258.00","7.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNMA5027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,943.41","0.00","1,943.41","21.00","21.00","92.75","United States","-","USD","6.30","5.17","1.00","May 01, 2053","4.00","6.20","-","5.17","6.20","5.17","USD","Apr 01, 2023","Apr 01, 2023"
"FNCA6645","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,942.22","0.00","1,942.22","23.00","23.00","86.31","United States","-","USD","7.23","5.25","1.00","Aug 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,942.11","0.00","1,942.11","20.00","20.00","98.14","United States","-","USD","4.15","5.00","1.00","Apr 23, 2032","4.62","4.17","-","5.00","4.17","5.00","USD","Apr 23, 2026","Apr 23, 2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,942.01","0.00","1,942.01","17.00","17.00","115.13","Italy","-","USD","11.04","6.59","1.00","Jun 20, 2054","7.78","12.15","-","6.57","12.10","6.57","USD","Jun 20, 2023","Jun 20, 2023"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","1,941.87","0.00","1,941.87","447.00","447.00","4.34","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","1,941.87","0.00","1,941.87","442.00","442.00","4.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","1,940.73","0.00","1,940.73","209.00","209.00","9.29","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,940.44","0.00","1,940.44","21.00","21.00","92.68","United States","-","USD","3.98","4.45","1.00","Aug 18, 2026","2.50","3.75","-","4.45","3.75","4.45","USD","Aug 01, 2026","Aug 01, 2026"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,939.84","0.00","1,939.84","21.00","21.00","90.99","United States","-","USD","3.62","4.76","1.00","Dec 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Nov 01, 2021","Nov 01, 2021"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1,939.73","0.00","1,939.73","78.00","78.00","24.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","1,939.73","0.00","1,939.73","43.00","43.00","45.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,939.69","0.00","1,939.69","21.00","21.00","93.72","United States","-","USD","14.18","6.18","1.00","Feb 15, 2066","5.75","14.50","-","6.18","14.50","6.18","USD","Feb 13, 2026","Feb 13, 2026"
"UUUU","ENERGY FUELS INC","Energy","Equity","1,939.42","0.00","1,939.42","165.00","165.00","11.74","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","1,939.35","0.00","1,939.35","106.00","106.00","18.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"FNDB7677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,938.65","0.00","1,938.65","19.00","19.00","102.84","United States","-","USD","3.32","5.30","1.00","Jul 01, 2054","6.00","4.20","-","5.30","4.20","5.30","USD","Jul 01, 2024","Jul 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,938.31","0.00","1,938.31","20.00","20.00","99.15","United States","-","USD","6.15","5.44","1.00","Jul 23, 2035","5.33","6.27","-","5.44","6.27","5.44","USD","Jul 23, 2024","Jul 23, 2024"
"3888","KINGSOFT LTD","Communication","Equity","1,937.66","0.00","1,937.66","619.00","619.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"FNFS3741","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,937.47","0.00","1,937.47","20.00","20.00","96.33","United States","-","USD","5.12","5.26","1.00","Jul 01, 2051","4.50","4.72","-","5.26","4.72","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"BELA","JUMBO SA","Consumer Discretionary","Equity","1,936.82","0.00","1,936.82","73.00","73.00","26.46","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","1,936.77","0.00","1,936.77","111.00","111.00","17.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARCAD","ARCADIS NV","Industrials","Equity","1,935.92","0.00","1,935.92","49.00","49.00","39.56","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"SON","SONAE SA","Consumer Staples","Equity","1,935.92","0.00","1,935.92","827.00","827.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"2809","KEWPIE CORP","Consumer Staples","Equity","1,935.92","0.00","1,935.92","68.00","68.00","28.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,935.57","0.00","1,935.57","19.00","19.00","102.48","United States","-","USD","6.01","5.42","1.00","Apr 19, 2035","5.83","6.11","-","5.42","6.11","5.42","USD","Apr 19, 2024","Apr 19, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,935.21","0.00","1,935.21","20.00","20.00","95.34","United States","-","USD","3.71","5.72","1.00","Sep 26, 2030","4.45","3.69","-","5.72","3.69","5.72","USD","Sep 26, 2025","Sep 26, 2025"
"5289","INNODISK CORP","Information Technology","Equity","1,935.14","0.00","1,935.14","51.00","51.00","37.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,935.09","0.00","1,935.09","22.00","22.00","87.80","United States","-","USD","4.53","5.05","1.00","Jul 21, 2032","2.30","4.55","-","5.05","4.56","5.05","USD","Jul 21, 2021","Jul 21, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,934.73","0.00","1,934.73","20.00","20.00","97.81","United States","-","USD","3.04","4.73","1.00","Dec 03, 2029","4.02","3.09","-","4.73","3.09","4.73","USD","Jun 03, 2019","Sep 10, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,933.36","0.00","1,933.36","20.00","20.00","97.13","United States","-","USD","13.74","5.80","1.00","May 20, 2056","5.60","14.07","-","5.80","14.07","5.80","USD","May 20, 2026","May 20, 2026"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","1,932.00","0.00","1,932.00","139.00","139.00","13.93","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,931.70","0.00","1,931.70","19.00","19.00","100.95","United States","-","USD","6.60","5.52","1.00","Apr 17, 2036","5.66","6.74","-","5.52","6.74","5.52","USD","Apr 17, 2025","Apr 17, 2025"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,930.19","0.00","1,930.19","45.00","45.00","43.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","1,930.09","0.00","1,930.09","77.00","77.00","25.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","1,930.09","0.00","1,930.09","1,156.00","1,156.00","1.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1,929.43","0.00","1,929.43","81.00","81.00","23.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"ORDS","OOREDOO","Communication","Equity","1,927.57","0.00","1,927.57","518.00","518.00","3.72","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","1,926.78","0.00","1,926.78","54.00","54.00","35.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","1,926.37","0.00","1,926.37","19.00","19.00","103.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNDC1327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,926.17","0.00","1,926.17","19.00","19.00","102.84","United States","-","USD","3.32","5.30","1.00","Sep 01, 2054","6.00","4.20","-","5.30","4.20","5.30","USD","Aug 01, 2024","Aug 01, 2024"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","1,925.36","0.00","1,925.36","74.00","74.00","26.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","1,925.04","0.00","1,925.04","294.00","294.00","6.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","1,924.46","0.00","1,924.46","740.00","740.00","2.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","1,924.46","0.00","1,924.46","45.00","45.00","42.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,923.72","0.00","1,923.72","21.00","21.00","91.24","United States","-","USD","14.06","6.25","1.00","Sep 15, 2064","5.65","14.38","-","6.25","14.38","6.25","USD","Aug 27, 2024","Aug 27, 2024"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","1,923.36","0.00","1,923.36","890.00","890.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"FRSB0788","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,922.60","0.00","1,922.60","21.00","21.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA8485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,922.01","0.00","1,922.01","23.00","23.00","84.37","United States","-","USD","6.78","5.12","1.00","Dec 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Dec 01, 2022","Dec 01, 2022"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,920.84","0.00","1,920.84","454.00","454.00","4.23","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"G2MA4837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,920.82","0.00","1,920.82","21.00","21.00","90.97","United States","-","USD","7.48","5.16","1.00","Nov 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,920.64","0.00","1,920.64","739.00","739.00","2.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","1,920.64","0.00","1,920.64","79.00","79.00","24.31","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"BWLPG","BW LPG LTD","Energy","Equity","1,920.64","0.00","1,920.64","91.00","91.00","21.10","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,920.39","0.00","1,920.39","20.00","20.00","98.30","Australia","-","USD","13.25","5.87","1.00","Mar 14, 2055","5.75","13.57","-","5.87","13.57","5.87","USD","Mar 14, 2025","Mar 14, 2025"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","1,918.73","0.00","1,918.73","129.00","129.00","14.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TDC","TERADATA CORP","Information Technology","Equity","1,917.82","0.00","1,917.82","63.00","63.00","30.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"FRME","FIRST MERCHANTS CORP","Financials","Equity","1,917.20","0.00","1,917.20","43.00","43.00","44.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"USAR","USA RARE EARTH INC CLASS A","Materials","Equity","1,917.20","0.00","1,917.20","126.00","126.00","15.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"PLUG","PLUG POWER INC","Industrials","Equity","1,916.18","0.00","1,916.18","900.00","900.00","2.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"TOTS3","TOTVS SA","Information Technology","Equity","1,915.79","0.00","1,915.79","338.00","338.00","5.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1,914.95","0.00","1,914.95","38.00","38.00","50.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1,914.95","0.00","1,914.95","54.00","54.00","35.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","1,914.39","0.00","1,914.39","27.00","27.00","69.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1,914.35","0.00","1,914.35","53.00","53.00","36.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","1,914.35","0.00","1,914.35","23.00","23.00","83.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"MGRC","MCGRATH RENT","Industrials","Equity","1,914.15","0.00","1,914.15","16.00","16.00","117.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,914.07","0.00","1,914.07","21.00","21.00","91.14","United States","-","USD","12.77","6.34","1.00","Jan 15, 2053","5.65","13.03","-","6.34","13.03","6.34","USD","Sep 15, 2022","Sep 15, 2022"
"ADEA","ADEIA INC","Information Technology","Equity","1,913.74","0.00","1,913.74","73.00","73.00","26.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"CAMX","CAMURUS","Health Care","Equity","1,913.01","0.00","1,913.01","30.00","30.00","63.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,911.70","0.00","1,911.70","19.00","19.00","102.94","United States","-","USD","6.05","5.29","1.00","Apr 22, 2035","5.77","6.14","-","5.29","6.14","5.29","USD","Apr 22, 2024","Apr 22, 2024"
"G2MA5191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,911.31","0.00","1,911.31","21.00","21.00","90.97","United States","-","USD","7.48","5.16","1.00","May 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","May 01, 2018","May 01, 2018"
"WIE","WIENERBERGER AG","Materials","Equity","1,911.10","0.00","1,911.10","75.00","75.00","25.44","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EZJ","EASYJET PLC","Industrials","Equity","1,911.10","0.00","1,911.10","215.00","215.00","8.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"MAIRE","MAIRE SPA","Industrials","Equity","1,911.10","0.00","1,911.10","121.00","121.00","15.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ZIP","ZIP CO LTD","Financials","Equity","1,911.10","0.00","1,911.10","951.00","951.00","2.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"FNFM3699","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,910.71","0.00","1,910.71","20.00","20.00","93.90","United States","-","USD","6.03","5.09","1.00","Dec 01, 2049","4.00","5.59","-","5.09","5.59","5.09","USD","Jun 01, 2020","Jun 01, 2020"
"FNFA2960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,910.12","0.00","1,910.12","19.00","19.00","102.78","United States","-","USD","2.85","5.25","1.00","Aug 01, 2054","6.00","3.85","-","5.25","3.85","5.25","USD","Sep 01, 2025","Sep 01, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,910.07","0.00","1,910.07","26.00","26.00","72.24","United States","-","USD","10.77","5.86","1.00","Feb 15, 2041","3.00","10.81","-","5.86","10.81","5.86","USD","Feb 15, 2021","May 21, 2021"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","1,909.90","0.00","1,909.90","92.00","92.00","20.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"NEXI","NEXI","Financials","Equity","1,909.19","0.00","1,909.19","401.00","401.00","4.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","1,909.06","0.00","1,909.06","177.00","177.00","10.80","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"VOLTAS","VOLTAS LTD","Industrials","Equity","1,909.06","0.00","1,909.06","136.00","136.00","14.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"2618","JD LOGISTICS INC","Industrials","Equity","1,908.22","0.00","1,908.22","1,097.00","1,097.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,908.22","0.00","1,908.22","232.00","232.00","8.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,907.37","0.00","1,907.37","867.00","867.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"FGV82949","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,907.15","0.00","1,907.15","21.00","21.00","88.80","United States","-","USD","7.09","5.08","1.00","Feb 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","Feb 01, 2017","Feb 01, 2017"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,907.15","0.00","1,907.15","21.00","21.00","90.57","United States","-","USD","4.04","4.45","1.00","Dec 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Dec 01, 2021","Dec 01, 2021"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1,905.37","0.00","1,905.37","134.00","134.00","14.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1,905.37","0.00","1,905.37","577.00","577.00","3.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,903.75","0.00","1,903.75","34.00","34.00","56.28","United States","-","USD","15.41","6.21","1.00","Oct 30, 2056","2.99","15.69","-","6.21","15.69","6.21","USD","Apr 30, 2021","May 03, 2021"
"FNMA4515","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,903.58","0.00","1,903.58","21.00","21.00","88.57","United States","-","USD","4.00","4.64","1.00","Jan 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Dec 01, 2021","Dec 01, 2021"
"T","AT&T INC","Communications","Fixed Income","1,902.34","0.00","1,902.34","23.00","23.00","83.30","United States","-","USD","6.50","5.32","1.00","Dec 01, 2033","2.55","6.49","-","5.32","6.49","5.32","USD","Jun 01, 2021","Sep 03, 2021"
"FNCB1802","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,901.80","0.00","1,901.80","24.00","24.00","80.17","United States","-","USD","7.13","5.25","1.00","Oct 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"6754","ANRITSU CORP","Information Technology","Equity","1,901.55","0.00","1,901.55","85.00","85.00","22.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8370","THE KIYO BANK LTD","Financials","Equity","1,901.55","0.00","1,901.55","68.00","68.00","27.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,901.55","0.00","1,901.55","152.00","152.00","12.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","1,900.90","0.00","1,900.90","69.00","69.00","27.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"011200","HMM LTD","Industrials","Equity","1,900.64","0.00","1,900.64","139.00","139.00","13.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,899.76","0.00","1,899.76","20.00","20.00","97.23","United States","-","USD","5.54","5.04","1.00","Mar 13, 2033","4.55","5.56","-","5.04","5.56","5.04","USD","Mar 13, 2026","Mar 13, 2026"
"DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","1,899.64","0.00","1,899.64","32.00","32.00","60.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"4912","LION CORP","Consumer Staples","Equity","1,899.64","0.00","1,899.64","180.00","180.00","10.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","1,897.64","0.00","1,897.64","47.00","47.00","40.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD3695","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,897.04","0.00","1,897.04","18.00","18.00","103.02","United States","-","USD","3.48","5.30","1.00","Aug 01, 2053","6.00","4.42","-","5.30","4.42","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS2639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,897.04","0.00","1,897.04","23.00","23.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,896.10","0.00","1,896.10","22.00","22.00","84.81","Mexico","-","USD","11.04","6.88","1.00","Jul 31, 2047","5.50","11.22","-","6.88","11.22","6.88","USD","Sep 20, 2017","Sep 20, 2017"
"FRSB8246","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,895.85","0.00","1,895.85","19.00","19.00","98.92","United States","-","USD","3.34","4.77","1.00","Aug 01, 2038","4.50","3.41","-","4.77","3.41","4.77","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA8265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,895.85","0.00","1,895.85","22.00","22.00","87.77","United States","-","USD","6.66","5.05","1.00","Sep 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Sep 01, 2022","Sep 01, 2022"
"8174","NIPPON GAS LTD","Utilities","Equity","1,895.82","0.00","1,895.82","107.00","107.00","17.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,895.77","0.00","1,895.77","24.00","24.00","77.78","United States","-","USD","10.90","7.50","1.00","May 01, 2047","5.38","11.04","-","7.50","11.04","7.50","USD","Nov 01, 2017","Nov 27, 2017"
"RH","RH","Consumer Discretionary","Equity","1,895.19","0.00","1,895.19","10.00","10.00","183.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,893.91","0.00","1,893.91","115.00","115.00","16.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,893.47","0.00","1,893.47","19.00","19.00","100.72","United States","-","USD","6.57","5.45","1.00","Jan 18, 2036","5.59","6.70","-","5.45","6.70","5.45","USD","Jan 21, 2025","Jan 21, 2025"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,893.07","0.00","1,893.07","1,820.00","1,820.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"FRSD4257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,892.28","0.00","1,892.28","20.00","20.00","95.82","United States","-","USD","5.66","5.22","1.00","Nov 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Nov 01, 2023","Nov 01, 2023"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","1,892.02","0.00","1,892.02","20.00","20.00","93.22","United States","-","USD","4.95","5.23","1.00","Mar 17, 2033","3.79","4.92","-","5.18","4.93","5.18","USD","Mar 17, 2022","Mar 17, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,891.78","0.00","1,891.78","22.00","22.00","85.08","United States","-","USD","12.81","5.87","1.00","Mar 23, 2050","4.70","13.08","-","5.87","13.08","5.87","USD","Mar 23, 2020","Mar 23, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,891.44","0.00","1,891.44","23.00","23.00","80.96","United States","-","USD","12.69","6.41","1.00","Aug 05, 2052","4.90","12.93","-","6.41","12.93","6.41","USD","Aug 05, 2022","Aug 05, 2022"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","1,890.10","0.00","1,890.10","55.00","55.00","34.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,889.45","0.00","1,889.45","20.00","20.00","95.95","United States","-","USD","12.99","6.15","1.00","Apr 01, 2055","5.85","13.29","-","6.15","13.29","6.15","USD","Mar 27, 2025","Mar 27, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,888.78","0.00","1,888.78","24.00","24.00","78.29","Switzerland","-","USD","12.98","5.74","1.00","Sep 24, 2048","4.00","13.24","-","5.74","13.24","5.74","USD","Sep 24, 2018","Sep 24, 2018"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1,888.19","0.00","1,888.19","560.00","560.00","3.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1,888.19","0.00","1,888.19","28.00","28.00","67.98","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","1,887.99","0.00","1,887.99","321.00","321.00","5.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,886.78","0.00","1,886.78","25.00","25.00","74.23","China","-","USD","13.81","5.82","1.00","Apr 22, 2051","3.84","14.08","-","5.82","14.08","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,886.28","0.00","1,886.28","2.00","2.00","927.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1,886.28","0.00","1,886.28","155.00","155.00","12.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"FNAS8478","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,885.74","0.00","1,885.74","21.00","21.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA2819","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,884.56","0.00","1,884.56","19.00","19.00","98.89","United States","-","USD","5.80","5.19","1.00","Dec 01, 2048","5.00","5.74","-","5.19","5.74","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1,884.18","0.00","1,884.18","23.00","23.00","80.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,883.46","0.00","1,883.46","24.00","24.00","79.35","United States","-","USD","11.98","6.22","1.00","Jun 14, 2046","4.40","12.13","-","6.22","12.13","6.22","USD","Jun 14, 2016","Jun 14, 2016"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,882.98","0.00","1,882.98","1,623.00","1,623.00","1.16","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","1,882.91","0.00","1,882.91","72.00","72.00","26.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL1280","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,882.77","0.00","1,882.77","19.00","19.00","99.80","United States","-","USD","4.23","5.53","1.00","May 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","May 01, 2025","May 01, 2025"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","1,882.55","0.00","1,882.55","143.00","143.00","13.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","1,882.46","0.00","1,882.46","140.00","140.00","13.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MCY","MERCURY GENERAL CORP","Financials","Equity","1,880.51","0.00","1,880.51","18.00","18.00","106.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"FNFS8106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,880.39","0.00","1,880.39","22.00","22.00","83.90","United States","-","USD","6.81","5.22","1.00","Apr 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","May 01, 2024","May 01, 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,880.13","0.00","1,880.13","19.00","19.00","98.48","Australia","-","USD","14.40","5.98","1.00","Mar 14, 2065","5.88","14.75","-","5.98","14.75","5.98","USD","Mar 14, 2025","Mar 14, 2025"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","1,879.29","0.00","1,879.29","90.00","90.00","20.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","1,877.93","0.00","1,877.93","34.00","34.00","54.80","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,877.66","0.00","1,877.66","18.00","18.00","105.83","United States","-","USD","5.67","5.30","1.00","Oct 23, 2034","6.25","5.75","-","5.28","5.75","5.28","USD","Oct 23, 2023","Oct 23, 2023"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","1,877.46","0.00","1,877.46","250.00","250.00","7.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4667","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,877.42","0.00","1,877.42","20.00","20.00","94.91","United States","-","USD","3.75","4.90","1.00","Jul 01, 2037","3.50","3.57","-","4.90","3.57","4.90","USD","Jun 01, 2022","Jun 01, 2022"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,876.80","0.00","1,876.80","20.00","20.00","92.69","United States","-","USD","14.45","5.99","1.00","Mar 15, 2064","5.50","14.79","-","5.99","14.79","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","1,876.73","0.00","1,876.73","137.00","137.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"EQB","EQB INC","Financials","Equity","1,876.73","0.00","1,876.73","19.00","19.00","100.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,876.69","0.00","1,876.69","19.00","19.00","101.00","United States","-","USD","5.85","5.35","1.00","Jan 23, 2035","5.50","5.94","-","5.34","5.94","5.34","USD","Jan 23, 2024","Jan 23, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,876.47","0.00","1,876.47","23.00","23.00","82.72","Belgium","-","USD","12.65","5.84","1.00","Oct 06, 2048","4.44","12.91","-","5.84","12.91","5.84","USD","Apr 06, 2017","Aug 17, 2017"
"G2MA8490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,875.64","0.00","1,875.64","19.00","19.00","98.55","United States","-","USD","4.76","5.29","1.00","Dec 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,875.47","0.00","1,875.47","19.00","19.00","96.22","United States","-","USD","7.91","5.23","1.00","Nov 30, 2036","4.75","7.99","-","5.23","7.99","5.23","USD","Nov 22, 2016","Nov 22, 2016"
"FNCA2472","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,875.04","0.00","1,875.04","20.00","20.00","93.22","United States","-","USD","6.54","5.09","1.00","Oct 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,873.48","0.00","1,873.48","19.00","19.00","99.76","Indonesia","-","USD","10.33","6.47","1.00","May 30, 2044","6.45","10.41","-","6.47","10.41","6.47","USD","May 30, 2014","May 30, 2014"
"FRRA3022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,872.67","0.00","1,872.67","23.00","23.00","82.56","United States","-","USD","7.65","5.31","1.00","Jun 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Jun 01, 2020","Jun 01, 2020"
"HWKN","HAWKINS INC","Materials","Equity","1,871.75","0.00","1,871.75","13.00","13.00","145.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,871.64","0.00","1,871.64","19.00","19.00","99.00","United States","-","USD","2.54","4.91","1.00","Apr 20, 2030","4.59","2.52","-","4.91","2.52","4.91","USD","Apr 20, 2026","Apr 20, 2026"
"BTU","PEABODY ENERGY CORP","Energy","Equity","1,871.14","0.00","1,871.14","82.00","82.00","22.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,871.00","0.00","1,871.00","11.00","11.00","175.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"SGM","SIMS LTD","Materials","Equity","1,871.00","0.00","1,871.00","106.00","106.00","17.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"GRAL","GRAIL INC","Health Care","Equity","1,870.94","0.00","1,870.94","27.00","27.00","68.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,870.93","0.00","1,870.93","19.00","19.00","98.91","United States","-","USD","2.85","4.94","1.00","Sep 19, 2030","4.54","2.86","-","4.92","2.87","4.92","USD","Sep 19, 2024","Sep 19, 2024"
"FRQC6452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,870.29","0.00","1,870.29","23.00","23.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,869.48","0.00","1,869.48","22.00","22.00","85.73","Switzerland","-","USD","11.48","5.68","1.00","May 06, 2044","4.40","11.59","-","5.68","11.59","5.68","USD","Feb 21, 2014","Feb 21, 2014"
"FNFS3208","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,869.10","0.00","1,869.10","24.00","24.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"6526","SOCIONEXT INC","Information Technology","Equity","1,869.09","0.00","1,869.09","134.00","134.00","13.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,869.09","0.00","1,869.09","185.00","185.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,868.49","0.00","1,868.49","22.00","22.00","84.39","United States","-","USD","9.43","5.90","1.00","May 15, 2039","4.15","9.42","-","5.90","9.42","5.90","USD","May 15, 2019","May 15, 2019"
"G2MB0555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,865.53","0.00","1,865.53","19.00","19.00","97.85","United States","-","USD","5.07","5.43","1.00","Aug 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","Aug 01, 2025","Aug 01, 2025"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","1,865.28","0.00","1,865.28","314.00","314.00","5.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"OSB","OSB GROUP PLC","Financials","Equity","1,865.28","0.00","1,865.28","250.00","250.00","7.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,864.98","0.00","1,864.98","19.00","19.00","99.57","United Kingdom","-","USD","1.81","4.97","1.00","Jun 19, 2029","4.58","2.68","-","4.82","1.80","4.82","USD","Jun 19, 2018","Jun 19, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,864.49","0.00","1,864.49","28.00","28.00","66.19","United States","-","USD","11.18","7.51","1.00","May 15, 2045","4.13","11.25","-","7.51","11.25","7.51","USD","May 05, 2015","May 05, 2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,864.26","0.00","1,864.26","19.00","19.00","100.56","United Kingdom","-","USD","0.98","5.42","1.00","Aug 11, 2028","5.21","0.99","-","4.66","1.00","4.66","USD","Aug 11, 2022","Aug 11, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,864.26","0.00","1,864.26","21.00","21.00","90.19","United States","-","USD","4.27","4.93","1.00","Mar 21, 2031","2.55","4.27","-","4.93","4.27","4.93","USD","Mar 22, 2021","Mar 22, 2021"
"FNCB4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,863.75","0.00","1,863.75","19.00","19.00","98.34","United States","-","USD","4.96","5.30","1.00","Aug 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","1,863.37","0.00","1,863.37","190.00","190.00","9.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,862.78","0.00","1,862.78","523.00","523.00","3.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,862.12","0.00","1,862.12","19.00","19.00","98.61","United States","-","USD","3.26","5.42","1.00","Mar 24, 2031","4.49","3.29","-","4.91","3.30","4.91","USD","Mar 24, 2020","Mar 24, 2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,861.17","0.00","1,861.17","21.00","21.00","88.68","United States","-","USD","13.24","5.90","1.00","Mar 22, 2053","5.05","13.54","-","5.90","13.54","5.90","USD","Sep 22, 2023","Oct 17, 2023"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,860.26","0.00","1,860.26","3.00","3.00","712.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","1,859.93","0.00","1,859.93","24.00","24.00","77.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,859.84","0.00","1,859.84","27.00","27.00","68.75","United States","-","USD","11.32","5.27","1.00","Sep 01, 2040","2.10","11.37","-","5.27","11.37","5.27","USD","Aug 25, 2020","Aug 25, 2020"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","1,859.67","0.00","1,859.67","139.00","139.00","13.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,857.84","0.00","1,857.84","18.00","18.00","103.23","United Kingdom","-","USD","1.19","5.70","1.00","Nov 03, 2028","7.39","1.19","-","4.76","1.21","4.76","USD","Nov 03, 2022","Nov 03, 2022"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,857.64","0.00","1,857.64","61.00","61.00","30.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,857.51","0.00","1,857.51","20.00","20.00","91.01","United Kingdom","-","USD","10.50","6.18","1.00","Jan 09, 2043","5.30","10.55","-","6.18","10.55","6.18","USD","Jan 11, 2013","Jan 11, 2013"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","1,856.89","0.00","1,856.89","1,560.00","1,560.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"FRSD2372","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,856.02","0.00","1,856.02","19.00","19.00","98.26","United States","-","USD","5.00","5.31","1.00","Feb 01, 2053","5.00","5.45","-","5.31","5.45","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"FRSD6134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,854.83","0.00","1,854.83","18.00","18.00","104.38","United States","-","USD","2.12","5.08","1.00","May 01, 2054","6.50","3.21","-","5.08","3.21","5.08","USD","Aug 01, 2024","Aug 01, 2024"
"FNFA2954","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,854.24","0.00","1,854.24","18.00","18.00","102.79","United States","-","USD","3.18","5.30","1.00","Aug 01, 2054","6.00","4.10","-","5.30","4.10","5.30","USD","Sep 01, 2025","Sep 01, 2025"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","1,854.22","0.00","1,854.22","40.00","40.00","46.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"T","AT&T INC","Communications","Fixed Income","1,851.52","0.00","1,851.52","23.00","23.00","80.22","United States","-","USD","10.84","6.24","1.00","Dec 15, 2042","4.30","10.93","-","6.24","10.93","6.24","USD","Jun 15, 2013","Jun 18, 2013"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","1,851.37","0.00","1,851.37","8.00","8.00","219.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,850.19","0.00","1,850.19","23.00","23.00","81.09","United States","-","USD","9.76","5.55","1.00","Aug 15, 2039","3.50","9.81","-","5.55","9.81","5.55","USD","Jul 25, 2019","Jul 25, 2019"
"FRSD8275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,850.07","0.00","1,850.07","19.00","19.00","95.81","United States","-","USD","5.73","5.19","1.00","Dec 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Nov 01, 2022","Nov 01, 2022"
"FNCB3350","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,849.48","0.00","1,849.48","22.00","22.00","82.99","United States","-","USD","6.71","5.44","1.00","Apr 01, 2052","2.50","5.86","-","5.44","5.86","5.44","USD","Mar 01, 2022","Mar 01, 2022"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","1,849.32","0.00","1,849.32","4,110.00","4,110.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,849.03","0.00","1,849.03","19.00","19.00","99.03","United States","-","USD","4.22","5.12","1.00","Jun 03, 2032","4.97","4.24","-","5.12","4.24","5.12","USD","Jun 03, 2026","Jun 03, 2026"
"6269","MODEC INC","Energy","Equity","1,848.09","0.00","1,848.09","32.00","32.00","58.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"FNFA2282","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,847.70","0.00","1,847.70","18.00","18.00","103.89","United States","-","USD","2.26","5.24","1.00","Jul 01, 2055","6.50","3.21","-","5.24","3.21","5.24","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA4210","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,847.70","0.00","1,847.70","22.00","22.00","83.52","United States","-","USD","7.21","5.12","1.00","Dec 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"6473","JTEKT CORP","Consumer Discretionary","Equity","1,846.18","0.00","1,846.18","147.00","147.00","12.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD5593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,845.32","0.00","1,845.32","23.00","23.00","79.70","United States","-","USD","7.39","5.19","1.00","Feb 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2024","May 01, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","1,844.91","0.00","1,844.91","18.00","18.00","103.26","United States","-","USD","5.53","5.67","1.00","May 25, 2034","6.17","5.50","-","5.59","5.50","5.59","USD","May 25, 2023","May 25, 2023"
"VC","VISTEON CORP","Consumer Discretionary","Equity","1,844.44","0.00","1,844.44","18.00","18.00","101.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","1,844.28","0.00","1,844.28","54.00","54.00","34.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,844.28","0.00","1,844.28","179.00","179.00","10.33","Sweden","-","USD","0.00","1.88","-","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,844.11","0.00","1,844.11","18.00","18.00","100.32","United States","-","USD","5.89","5.29","1.00","Jan 23, 2035","5.34","5.97","-","5.28","5.97","5.28","USD","Jan 23, 2024","Jan 23, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,843.32","0.00","1,843.32","19.00","19.00","99.02","United States","-","USD","2.10","4.57","1.00","Nov 16, 2028","4.13","2.17","-","4.57","2.17","4.57","USD","Aug 16, 2018","Aug 16, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,843.08","0.00","1,843.08","18.00","18.00","101.48","United States","-","USD","3.14","4.80","1.00","Mar 02, 2030","5.25","3.20","-","4.79","3.06","4.79","USD","Mar 02, 2023","Mar 02, 2023"
"AMBA","AMBARELLA INC","Information Technology","Equity","1,842.60","0.00","1,842.60","28.00","28.00","65.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,842.37","0.00","1,842.37","301.00","301.00","6.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,841.89","0.00","1,841.89","19.00","19.00","96.34","Saudi Arabia","-","USD","2.56","4.94","1.00","Apr 16, 2029","3.50","2.55","-","4.94","2.55","4.94","USD","Apr 16, 2019","Apr 16, 2019"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,840.91","0.00","1,840.91","40.00","40.00","45.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","1,840.91","0.00","1,840.91","23.00","23.00","81.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","1,840.77","0.00","1,840.77","116.00","116.00","15.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEZL","SEZZLE INC","Financials","Equity","1,840.56","0.00","1,840.56","11.00","11.00","171.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,839.98","0.00","1,839.98","18.00","18.00","103.14","United States","-","USD","2.06","5.00","1.00","Oct 23, 2029","6.30","2.06","-","4.82","2.06","4.82","USD","Oct 23, 2023","Oct 23, 2023"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,839.97","0.00","1,839.97","18.00","18.00","100.53","United States","-","USD","4.02","5.37","1.00","Sep 01, 2054","5.50","4.64","-","5.37","4.64","5.37","USD","Sep 01, 2025","Sep 01, 2025"
"T","AT&T INC","Communications","Fixed Income","1,839.59","0.00","1,839.59","18.00","18.00","100.26","United States","-","USD","5.97","5.36","1.00","Feb 15, 2034","5.40","6.01","-","5.36","5.85","5.36","USD","Jun 02, 2023","Jun 02, 2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","1,839.58","0.00","1,839.58","17.00","17.00","109.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","1,839.55","0.00","1,839.55","21.00","21.00","87.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8193","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,838.78","0.00","1,838.78","23.00","23.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"AGYS","AGILYSYS INC","Information Technology","Equity","1,838.73","0.00","1,838.73","17.00","17.00","106.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KARN","KARDEX HOLDING AG","Industrials","Equity","1,838.55","0.00","1,838.55","6.00","6.00","293.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,838.55","0.00","1,838.55","178.00","178.00","10.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,836.88","0.00","1,836.88","19.00","19.00","94.78","United States","-","USD","12.39","5.99","1.00","Mar 04, 2056","5.61","13.49","-","5.99","13.49","5.99","USD","Mar 04, 2025","Mar 04, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,836.55","0.00","1,836.55","22.00","22.00","81.65","United States","-","USD","12.10","5.99","1.00","Jul 01, 2046","4.40","12.30","-","5.99","12.30","5.99","USD","May 24, 2016","May 24, 2016"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,836.17","0.00","1,836.17","18.00","18.00","99.93","United States","-","USD","4.36","4.99","1.00","Jul 23, 2032","5.04","4.38","-","4.99","4.38","4.99","USD","Jul 23, 2026","Jul 23, 2026"
"KRN","KRONES AG","Industrials","Equity","1,834.73","0.00","1,834.73","15.00","15.00","125.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","1,833.55","0.00","1,833.55","21.00","21.00","85.65","Malaysia","-","USD","11.61","5.76","1.00","Mar 18, 2045","4.50","11.74","-","5.76","11.74","5.76","USD","Mar 18, 2015","Mar 18, 2015"
"FRSL1142","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,833.43","0.00","1,833.43","18.00","18.00","100.91","United States","-","USD","5.06","5.37","1.00","Apr 01, 2055","5.50","6.62","-","5.37","6.62","5.37","USD","Apr 01, 2025","Apr 01, 2025"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,832.98","0.00","1,832.98","21.00","21.00","88.13","Qatar","-","USD","4.61","4.97","1.00","Jul 12, 2031","2.25","4.60","-","4.97","4.60","4.97","USD","Jul 12, 2021","Jul 12, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,832.36","0.00","1,832.36","18.00","18.00","100.35","Belgium","-","USD","2.19","4.60","1.00","Jan 23, 2029","4.75","2.29","-","4.59","2.07","4.59","USD","Jan 23, 2019","Jan 23, 2019"
"G2MA7880","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,832.24","0.00","1,832.24","23.00","23.00","80.88","United States","-","USD","7.46","5.06","1.00","Feb 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Feb 01, 2022","Feb 01, 2022"
"G2MB1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,831.65","0.00","1,831.65","18.00","18.00","103.69","United States","-","USD","1.95","5.15","1.00","Jul 20, 2056","6.50","2.84","-","5.15","2.84","5.15","USD","Jul 01, 2026","Jul 01, 2026"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1,830.91","0.00","1,830.91","25.00","25.00","73.92","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,830.78","0.00","1,830.78","11.00","11.00","159.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","1,829.13","0.00","1,829.13","360.00","360.00","5.08","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","1,829.13","0.00","1,829.13","1,219.00","1,219.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"WCH","WACKER CHEMIE AG","Materials","Equity","1,829.00","0.00","1,829.00","18.00","18.00","99.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,828.30","0.00","1,828.30","21.00","21.00","88.46","United States","-","USD","4.74","5.06","1.00","Oct 20, 2032","2.57","4.76","-","5.06","4.76","5.06","USD","Oct 20, 2021","Oct 20, 2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1,827.60","0.00","1,827.60","18.00","18.00","98.79","United States","-","USD","2.55","4.77","1.00","Apr 23, 2030","4.41","2.54","-","4.77","2.54","4.77","USD","Apr 23, 2026","Apr 23, 2026"
"T","AT&T INC","Communications","Fixed Income","1,827.23","0.00","1,827.23","20.00","20.00","91.16","United States","-","USD","11.03","6.35","1.00","Nov 01, 2045","5.55","11.20","-","6.35","11.20","6.35","USD","Sep 24, 2025","Sep 24, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,827.13","0.00","1,827.13","18.00","18.00","100.69","United States","-","USD","2.33","4.87","1.00","Feb 13, 2030","5.17","2.32","-","4.87","2.33","4.87","USD","Feb 13, 2024","Feb 13, 2024"
"FNFM3138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,826.89","0.00","1,826.89","20.00","20.00","91.89","United States","-","USD","5.90","5.01","1.00","Nov 01, 2048","3.50","5.39","-","5.01","5.39","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,826.69","0.00","1,826.69","19.00","19.00","98.40","United States","-","USD","5.49","5.34","1.00","Apr 20, 2034","5.09","5.56","-","5.34","5.56","5.34","USD","Apr 20, 2026","Apr 20, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,826.41","0.00","1,826.41","20.00","20.00","91.02","United States","-","USD","3.41","5.68","1.00","Apr 01, 2030","2.95","3.39","-","5.68","3.39","5.68","USD","Apr 01, 2020","Apr 01, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,825.70","0.00","1,825.70","18.00","18.00","100.87","United States","-","USD","3.10","4.88","1.00","Jan 24, 2031","5.24","3.10","-","4.88","3.10","4.88","USD","Jan 24, 2025","Jan 24, 2025"
"FNCB7240","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,825.70","0.00","1,825.70","18.00","18.00","102.00","United States","-","USD","2.69","5.35","1.00","Oct 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"5714","DOWA HOLDINGS LTD","Materials","Equity","1,825.18","0.00","1,825.18","37.00","37.00","48.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,825.18","0.00","1,825.18","83.00","83.00","22.09","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","1,825.18","0.00","1,825.18","1,074.00","1,074.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,824.90","0.00","1,824.90","24.00","24.00","77.65","United States","-","USD","10.47","7.07","1.00","Jan 15, 2043","4.75","10.48","-","7.07","10.48","7.07","USD","Jan 08, 2013","Jan 08, 2013"
"MTM","MOMENTUM GROUP LTD","Financials","Equity","1,824.08","0.00","1,824.08","754.00","754.00","2.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,823.46","0.00","1,823.46","19.00","19.00","96.07","United States","-","USD","7.14","5.38","1.00","Jan 22, 2037","4.90","7.28","-","5.38","7.28","5.38","USD","Jan 22, 2026","Jan 22, 2026"
"FNFS6910","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,823.32","0.00","1,823.32","20.00","20.00","93.02","United States","-","USD","6.09","5.31","1.00","Sep 01, 2051","4.00","5.29","-","5.31","5.29","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"ATE","ALTEN SA","Information Technology","Equity","1,823.27","0.00","1,823.27","28.00","28.00","64.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","1,823.27","0.00","1,823.27","155.00","155.00","11.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","1,823.04","0.00","1,823.04","51.00","51.00","35.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,822.49","0.00","1,822.49","17.00","17.00","105.69","United States","-","USD","5.11","5.29","1.00","Nov 17, 2033","6.27","5.16","-","5.20","5.16","5.20","USD","Nov 17, 2022","Nov 17, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,822.37","0.00","1,822.37","18.00","18.00","100.28","United States","-","USD","2.68","4.87","1.00","Jul 22, 2030","5.00","2.69","-","4.87","2.69","4.87","USD","Jul 22, 2024","Jul 22, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,822.24","0.00","1,822.24","19.00","19.00","93.50","Switzerland","-","USD","10.35","5.95","1.00","Sep 06, 2045","5.38","10.99","-","5.95","10.99","5.95","USD","Sep 06, 2024","Sep 06, 2024"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","1,821.97","0.00","1,821.97","84.00","84.00","21.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,821.97","0.00","1,821.97","36.00","36.00","50.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,821.91","0.00","1,821.91","19.00","19.00","96.39","Italy","-","USD","13.10","6.27","1.00","May 18, 2056","6.00","13.39","-","6.27","13.39","6.27","USD","May 18, 2026","May 18, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,821.91","0.00","1,821.91","20.00","20.00","92.10","United States","-","USD","12.98","6.41","1.00","Jan 15, 2055","5.80","13.26","-","6.41","13.26","6.41","USD","Jan 05, 2024","Jan 05, 2024"
"FGG08697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,821.54","0.00","1,821.54","21.00","21.00","88.56","United States","-","USD","6.34","5.03","1.00","Mar 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Mar 01, 2016","Mar 01, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,821.41","0.00","1,821.41","18.00","18.00","100.54","United States","-","USD","1.62","4.97","1.00","Apr 20, 2029","5.16","1.63","-","4.84","1.64","4.84","USD","Apr 21, 2023","Apr 21, 2023"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,820.94","0.00","1,820.94","18.00","18.00","102.34","United States","-","USD","3.17","5.39","1.00","Jun 01, 2055","6.00","4.02","-","5.39","4.02","5.39","USD","Jun 01, 2025","Jun 01, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1,819.91","0.00","1,819.91","19.00","19.00","98.11","United States","-","USD","5.65","5.21","1.00","May 15, 2033","4.88","5.67","-","5.21","5.67","5.21","USD","May 04, 2026","May 04, 2026"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","1,817.12","0.00","1,817.12","104.00","104.00","17.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1,815.64","0.00","1,815.64","170.00","170.00","10.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","1,815.64","0.00","1,815.64","13.00","13.00","139.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"META","META PLATFORMS INC","Communications","Fixed Income","1,814.27","0.00","1,814.27","19.00","19.00","93.64","United States","-","USD","5.20","5.08","1.00","Aug 15, 2032","3.85","5.22","-","5.08","5.22","5.08","USD","Aug 09, 2022","Dec 28, 2022"
"6471","NSK LTD","Industrials","Equity","1,813.73","0.00","1,813.73","269.00","269.00","6.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,813.73","0.00","1,813.73","38.00","38.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,813.62","0.00","1,813.62","18.00","18.00","100.06","United States","-","USD","6.12","5.04","1.00","Mar 15, 2034","5.05","6.18","-","5.04","6.18","5.04","USD","Feb 26, 2024","Feb 26, 2024"
"PPLI","PEOPLE","Communication","Equity","1,813.17","0.00","1,813.17","41.00","41.00","44.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBR1580","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,812.03","0.00","1,812.03","22.00","22.00","83.52","United States","-","USD","7.21","5.12","1.00","Jan 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"SINCH","SINCH","Information Technology","Equity","1,811.82","0.00","1,811.82","450.00","450.00","4.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,811.26","0.00","1,811.26","20.00","20.00","88.60","United States","-","USD","9.77","5.42","1.00","Mar 19, 2040","4.23","9.86","-","5.42","9.86","5.42","USD","Mar 19, 2020","Mar 19, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,810.94","0.00","1,810.94","18.00","18.00","100.48","United States","-","USD","3.32","5.11","1.00","Apr 23, 2031","5.22","3.33","-","5.07","3.34","5.07","USD","Apr 23, 2025","Apr 23, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,810.93","0.00","1,810.93","29.00","29.00","61.97","United States","-","USD","13.08","6.68","1.00","Feb 01, 2050","3.45","13.26","-","6.68","13.26","6.68","USD","Nov 05, 2019","Nov 05, 2019"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,810.39","0.00","1,810.39","18.00","18.00","98.41","United States","-","USD","5.76","5.02","1.00","Jun 15, 2033","4.75","5.79","-","5.02","5.79","5.02","USD","Jun 18, 2026","Jun 18, 2026"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1,809.91","0.00","1,809.91","147.00","147.00","12.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"BDT","BIRD CONSTRUCTION INC","Industrials","Equity","1,809.91","0.00","1,809.91","34.00","34.00","53.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,809.27","0.00","1,809.27","18.00","18.00","98.87","United States","-","USD","1.04","4.22","1.00","Aug 22, 2027","3.15","1.04","-","4.22","1.04","4.22","USD","Feb 22, 2018","Jun 06, 2018"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","1,809.18","0.00","1,809.18","38.00","38.00","47.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","1,808.09","0.00","1,808.09","2,870.00","2,870.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"7003","MITSUI E&S LTD","Industrials","Equity","1,808.00","0.00","1,808.00","66.00","66.00","27.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD3745","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,807.87","0.00","1,807.87","18.00","18.00","102.00","United States","-","USD","2.69","5.35","1.00","Sep 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Aug 01, 2023","Aug 01, 2023"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,806.41","0.00","1,806.41","632.00","632.00","2.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,806.09","0.00","1,806.09","30.00","30.00","60.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"039490","KIWOOM SECURITIES LTD","Financials","Equity","1,803.89","0.00","1,803.89","9.00","9.00","207.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,802.51","0.00","1,802.51","22.00","22.00","82.99","United States","-","USD","6.71","5.44","1.00","Mar 01, 2052","2.50","5.86","-","5.44","5.86","5.44","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA8565","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,802.51","0.00","1,802.51","21.00","21.00","87.77","United States","-","USD","6.66","5.05","1.00","Jan 20, 2053","3.00","6.01","-","5.05","6.01","5.05","USD","Jan 01, 2023","Jan 01, 2023"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","1,802.04","0.00","1,802.04","63.00","63.00","28.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,801.94","0.00","1,801.94","17.00","17.00","106.88","Canada","-","USD","12.49","6.17","1.00","Nov 15, 2053","6.70","12.78","-","6.17","12.69","6.17","USD","Nov 09, 2023","Nov 09, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,801.94","0.00","1,801.94","19.00","19.00","95.47","United Kingdom","-","USD","10.58","6.12","1.00","Mar 26, 2044","5.70","10.67","-","6.12","10.67","6.12","USD","Mar 26, 2014","Mar 26, 2014"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","1,801.84","0.00","1,801.84","134.00","134.00","13.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,801.65","0.00","1,801.65","18.00","18.00","97.60","United States","-","USD","3.96","4.97","1.00","Feb 06, 2032","4.46","3.97","-","4.97","3.97","4.97","USD","Feb 06, 2026","Feb 06, 2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1,801.18","0.00","1,801.18","18.00","18.00","99.88","United States","-","USD","2.77","4.81","1.00","Jul 23, 2030","4.86","2.77","-","4.81","2.77","4.81","USD","Jul 23, 2026","Jul 23, 2026"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","1,800.36","0.00","1,800.36","39.00","39.00","46.26","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","1,800.28","0.00","1,800.28","41.00","41.00","43.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"FNFS0613","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,800.14","0.00","1,800.14","22.00","22.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,799.97","0.00","1,799.97","147.00","147.00","12.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","1,798.78","0.00","1,798.78","46.00","46.00","38.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,798.28","0.00","1,798.28","21.00","21.00","85.50","United States","-","USD","12.71","6.43","1.00","Feb 05, 2054","5.30","12.96","-","6.43","12.96","6.43","USD","Feb 05, 2024","Feb 05, 2024"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,798.00","0.00","1,798.00","1,550.00","1,550.00","1.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"FRSB8137","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,797.76","0.00","1,797.76","20.00","20.00","90.62","United States","-","USD","3.85","4.63","1.00","Jan 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","1,797.65","0.00","1,797.65","20.00","20.00","90.04","United States","-","USD","4.84","5.14","1.00","Jan 25, 2033","3.06","4.88","-","5.14","4.88","5.14","USD","Jan 25, 2022","Jan 25, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,796.62","0.00","1,796.62","16.00","16.00","110.65","United States","-","USD","8.01","5.38","1.00","Nov 15, 2037","6.65","8.00","-","5.38","8.00","5.38","USD","Nov 15, 2019","Nov 22, 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,796.62","0.00","1,796.62","17.00","17.00","107.83","United States","-","USD","8.25","5.98","1.00","Jan 26, 2039","6.88","8.24","-","5.98","8.24","5.98","USD","Jul 26, 2012","Jan 14, 2013"
"3405","KURARAY LTD","Materials","Equity","1,796.55","0.00","1,796.55","165.00","165.00","10.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBU2742","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,795.38","0.00","1,795.38","20.00","20.00","90.36","United States","-","USD","5.74","5.39","1.00","Dec 01, 2051","3.50","5.07","-","5.39","5.07","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,795.23","0.00","1,795.23","18.00","18.00","102.12","United States","-","USD","1.97","4.90","1.00","Sep 15, 2029","5.82","1.97","-","4.77","1.97","4.77","USD","Sep 15, 2023","Sep 15, 2023"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","1,794.91","0.00","1,794.91","18.00","18.00","97.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,794.91","0.00","1,794.91","19.00","19.00","96.78","United States","-","USD","5.49","4.98","1.00","Feb 15, 2033","4.40","5.51","-","4.98","5.51","4.98","USD","Feb 13, 2026","Feb 13, 2026"
"LION","LIONSGATE STUDIOS CORP","Communication","Equity","1,794.09","0.00","1,794.09","131.00","131.00","13.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,793.63","0.00","1,793.63","17.00","17.00","106.09","United States","-","USD","7.35","5.65","1.00","Sep 15, 2036","6.45","7.32","-","5.65","7.32","5.65","USD","Sep 15, 2019","Sep 18, 2019"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","1,793.28","0.00","1,793.28","171.00","171.00","10.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,791.27","0.00","1,791.27","601.00","601.00","2.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,791.22","0.00","1,791.22","17.00","17.00","103.86","United States","-","USD","1.67","5.03","1.00","Dec 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Dec 01, 2023","Dec 01, 2023"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,791.17","0.00","1,791.17","127.00","127.00","14.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,790.97","0.00","1,790.97","18.00","18.00","99.11","United States","-","USD","12.78","6.27","1.00","Sep 15, 2055","6.20","13.06","-","6.27","13.06","6.27","USD","Aug 15, 2025","Aug 15, 2025"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,790.82","0.00","1,790.82","111.00","111.00","16.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"9660","HORIZON ROBOTICS","Information Technology","Equity","1,790.42","0.00","1,790.42","3,197.00","3,197.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,789.99","0.00","1,789.99","18.00","18.00","101.82","United States","-","USD","2.48","4.86","1.00","Apr 22, 2030","5.58","2.50","-","4.86","2.50","4.86","USD","Apr 22, 2024","Apr 22, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,789.97","0.00","1,789.97","22.00","22.00","80.43","United States","-","USD","12.04","5.89","1.00","Mar 15, 2050","4.33","13.02","-","5.89","13.01","5.89","USD","Mar 15, 2019","Mar 15, 2019"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,789.63","0.00","1,789.63","21.00","21.00","84.80","United States","-","USD","11.40","5.85","1.00","Feb 01, 2045","4.50","11.57","-","5.85","11.57","5.85","USD","Nov 17, 2014","Nov 17, 2014"
"FNMA4031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,789.44","0.00","1,789.44","19.00","19.00","96.33","United States","-","USD","5.12","5.26","1.00","May 01, 2050","4.50","4.72","-","5.26","4.72","5.26","USD","Apr 01, 2020","Apr 01, 2020"
"TBBK","BANCORP INC","Financials","Equity","1,789.20","0.00","1,789.20","27.00","27.00","67.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,788.97","0.00","1,788.97","22.00","22.00","80.63","United States","-","USD","10.26","5.52","1.00","May 13, 2040","3.50","10.32","-","5.52","10.32","5.52","USD","May 13, 2020","May 13, 2020"
"RIT1","REIT REIT LTD","Real Estate","Equity","1,788.91","0.00","1,788.91","251.00","251.00","7.13","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,788.80","0.00","1,788.80","18.00","18.00","98.82","United States","-","USD","2.28","5.05","1.00","Jan 23, 2030","4.43","3.13","-","4.94","2.29","4.94","USD","Jan 23, 2019","Jan 23, 2019"
"WT","WISDOMTREE INC","Financials","Equity","1,788.79","0.00","1,788.79","88.00","88.00","20.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,788.64","0.00","1,788.64","25.00","25.00","70.83","United States","-","USD","14.08","5.86","1.00","Jan 13, 2051","3.60","14.34","-","5.86","14.34","5.86","USD","May 13, 2020","May 13, 2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,788.64","0.00","1,788.64","19.00","19.00","94.54","United States","-","USD","12.41","6.67","1.00","Mar 01, 2056","6.25","12.67","-","6.67","12.67","6.67","USD","Jul 03, 2025","Jan 12, 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,788.32","0.00","1,788.32","19.00","19.00","95.22","United States","-","USD","3.33","5.39","1.00","Apr 01, 2031","3.62","3.36","-","5.05","3.36","5.05","USD","Mar 31, 2020","Mar 31, 2020"
"BCC","BOISE CASCADE","Industrials","Equity","1,787.98","0.00","1,787.98","24.00","24.00","75.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,786.77","0.00","1,786.77","11.00","11.00","157.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,786.20","0.00","1,786.20","18.00","18.00","99.31","United Kingdom","-","USD","6.51","5.52","1.00","Mar 03, 2036","5.45","6.35","-","5.52","6.66","5.52","USD","Mar 03, 2025","Mar 03, 2025"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1,785.38","0.00","1,785.38","67.00","67.00","26.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","1,785.31","0.00","1,785.31","17.00","17.00","104.21","United States","-","USD","7.55","5.46","1.00","Oct 15, 2036","6.00","7.53","-","5.46","7.53","5.46","USD","Oct 26, 2006","Oct 26, 2006"
"FRSD2123","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,784.68","0.00","1,784.68","20.00","20.00","87.26","United States","-","USD","6.34","5.26","1.00","Apr 01, 2052","3.00","5.65","-","5.26","5.65","5.26","USD","Dec 01, 2022","Dec 01, 2022"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,784.64","0.00","1,784.64","20.00","20.00","87.48","United States","-","USD","11.54","5.73","1.00","Mar 15, 2045","4.63","11.68","-","5.73","11.68","5.73","USD","Mar 15, 2015","Aug 31, 2015"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,784.54","0.00","1,784.54","35.00","35.00","50.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,784.31","0.00","1,784.31","18.00","18.00","98.36","United States","-","USD","10.13","6.41","1.00","Oct 02, 2043","6.25","10.19","-","6.41","10.19","6.41","USD","Apr 02, 2014","Jul 21, 2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,784.04","0.00","1,784.04","18.00","18.00","100.29","United States","-","USD","0.94","5.17","1.00","Jul 22, 2028","4.95","0.94","-","4.65","0.95","4.65","USD","Jul 22, 2022","Jul 22, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,783.65","0.00","1,783.65","19.00","19.00","95.95","United States","-","USD","10.99","5.87","1.00","Jul 15, 2044","5.50","11.16","-","5.87","11.16","5.87","USD","Jul 25, 2024","Jul 25, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,783.32","0.00","1,783.32","18.00","18.00","97.35","United Kingdom","-","USD","2.62","5.14","1.00","May 22, 2030","3.97","2.62","-","4.98","2.63","4.98","USD","May 22, 2019","May 22, 2019"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","1,783.29","0.00","1,783.29","37.00","37.00","48.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA5557","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,782.90","0.00","1,782.90","18.00","18.00","98.67","United States","-","USD","3.67","4.82","1.00","Dec 01, 2039","4.50","3.78","-","4.82","3.78","4.82","USD","Nov 01, 2024","Nov 01, 2024"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,782.85","0.00","1,782.85","1,592.00","1,592.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,782.65","0.00","1,782.65","18.00","18.00","101.40","United States","-","USD","6.65","5.40","1.00","Apr 23, 2036","5.61","6.78","-","5.40","6.78","5.40","USD","Apr 23, 2025","Apr 23, 2025"
"FOXA","FOX CORP","Communications","Fixed Income","1,780.98","0.00","1,780.98","19.00","19.00","95.84","United States","-","USD","8.58","5.95","1.00","Jan 25, 2039","5.48","8.63","-","5.95","8.63","5.95","USD","Jan 25, 2020","Mar 30, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,780.98","0.00","1,780.98","17.00","17.00","104.46","United Kingdom","-","USD","7.64","5.59","1.00","Feb 27, 2037","6.15","7.61","-","5.59","7.61","5.59","USD","Feb 27, 2007","Feb 27, 2007"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,779.99","0.00","1,779.99","22.00","22.00","81.43","United States","-","USD","11.06","5.57","1.00","Aug 15, 2042","3.80","11.13","-","5.57","11.13","5.57","USD","Aug 15, 2012","Dec 05, 2012"
"FNBU5461","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,779.92","0.00","1,779.92","17.00","17.00","101.94","United States","-","USD","2.71","5.35","1.00","Jan 01, 2055","6.00","3.25","-","5.35","3.25","5.35","USD","Jan 01, 2025","Jan 01, 2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,779.65","0.00","1,779.65","18.00","18.00","98.56","United States","-","USD","13.25","6.16","1.00","Jun 15, 2056","6.05","13.55","-","6.16","13.55","6.16","USD","Jun 12, 2026","Jun 12, 2026"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","1,779.49","0.00","1,779.49","247.00","247.00","7.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,778.65","0.00","1,778.65","20.00","20.00","90.57","United States","-","USD","13.42","5.89","1.00","Apr 15, 2054","5.20","13.72","-","5.89","13.72","5.89","USD","Jun 09, 2023","Jun 09, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,778.32","0.00","1,778.32","15.00","15.00","122.58","Belgium","-","USD","8.57","5.57","1.00","Nov 15, 2039","8.00","8.59","-","5.57","8.59","5.57","USD","Nov 15, 2010","Mar 14, 2011"
"FNMA4656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,777.55","0.00","1,777.55","19.00","19.00","95.81","United States","-","USD","5.73","5.19","1.00","Jul 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","1,777.45","0.00","1,777.45","144.00","144.00","12.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","1,777.38","0.00","1,777.38","84.00","84.00","21.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,776.66","0.00","1,776.66","21.00","21.00","86.65","United States","-","USD","14.40","6.12","1.00","Apr 15, 2063","5.20","14.73","-","6.12","14.73","6.12","USD","Mar 28, 2023","Mar 28, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,776.42","0.00","1,776.42","18.00","18.00","99.05","United States","-","USD","2.93","4.93","1.00","Oct 18, 2030","4.65","2.94","-","4.93","2.94","4.93","USD","Oct 18, 2024","Oct 18, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,776.33","0.00","1,776.33","25.00","25.00","70.56","United States","-","USD","15.07","6.05","1.00","Mar 15, 2062","4.03","15.39","-","6.05","15.39","6.05","USD","Sep 15, 2022","Oct 03, 2022"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,776.12","0.00","1,776.12","1,153.00","1,153.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","1,775.54","0.00","1,775.54","169.00","169.00","10.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,775.47","0.00","1,775.47","18.00","18.00","99.70","United States","-","USD","1.82","4.57","1.00","Jun 18, 2029","4.55","1.80","-","4.57","1.80","4.57","USD","Jun 18, 2026","Jun 18, 2026"
"MGNI","MAGNITE INC","Communication","Equity","1,775.14","0.00","1,775.14","94.00","94.00","18.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA2978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,774.57","0.00","1,774.57","17.00","17.00","104.22","United States","-","USD","1.97","5.05","1.00","Jul 01, 2055","6.50","3.04","-","5.05","3.04","5.05","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA8643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,774.57","0.00","1,774.57","20.00","20.00","88.04","United States","-","USD","6.78","5.05","1.00","Feb 20, 2053","3.00","5.90","-","5.05","5.90","5.05","USD","Feb 01, 2023","Feb 01, 2023"
"FRSD8079","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,773.98","0.00","1,773.98","22.00","22.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"UBS","UBS GROUP AG","Banking","Fixed Income","1,773.66","0.00","1,773.66","20.00","20.00","88.34","Switzerland","-","USD","11.49","5.91","1.00","May 15, 2045","4.88","11.62","-","5.91","11.62","5.91","USD","Nov 15, 2015","Jan 14, 2016"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,773.64","0.00","1,773.64","40.00","40.00","44.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6368","ORGANO CORP","Industrials","Equity","1,773.64","0.00","1,773.64","20.00","20.00","88.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,773.60","0.00","1,773.60","1,190.00","1,190.00","1.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","1,772.76","0.00","1,772.76","148.00","148.00","11.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"SDRL","SEADRILL LTD","Energy","Equity","1,772.28","0.00","1,772.28","42.00","42.00","42.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","1,771.07","0.00","1,771.07","147.00","147.00","12.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,770.47","0.00","1,770.47","18.00","18.00","99.80","United States","-","USD","3.40","4.71","1.00","May 19, 2030","4.65","3.45","-","4.71","3.45","4.71","USD","May 19, 2023","May 19, 2023"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,769.82","0.00","1,769.82","46.00","46.00","38.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1,769.75","0.00","1,769.75","17.00","17.00","104.57","United States","-","USD","2.12","4.77","1.00","Nov 15, 2028","6.88","2.11","-","4.77","2.11","4.77","USD","Nov 16, 1998","Nov 16, 1998"
"NBTB","NBT BANCORP INC","Financials","Equity","1,769.22","0.00","1,769.22","34.00","34.00","52.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"G2MA9013","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,769.22","0.00","1,769.22","20.00","20.00","90.62","United States","-","USD","5.92","5.19","1.00","Jul 20, 2053","3.50","5.55","-","5.19","5.55","5.19","USD","Jul 01, 2023","Jul 01, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,768.80","0.00","1,768.80","18.00","18.00","97.87","United States","-","USD","2.35","4.89","1.00","Feb 07, 2030","3.97","3.20","-","4.87","2.35","4.87","USD","Feb 07, 2019","Feb 07, 2019"
"1766","CRRC CORP LTD H","Industrials","Equity","1,768.55","0.00","1,768.55","2,899.00","2,899.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","1,767.71","0.00","1,767.71","36.00","36.00","49.60","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","1,767.71","0.00","1,767.71","212.00","212.00","8.33","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","1,767.71","0.00","1,767.71","89.00","89.00","19.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,766.18","0.00","1,766.18","18.00","18.00","96.94","United States","-","USD","4.12","4.74","1.00","Mar 15, 2031","4.00","4.12","-","4.74","4.12","4.74","USD","Mar 09, 2026","Mar 09, 2026"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1,766.00","0.00","1,766.00","56.00","56.00","31.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,765.23","0.00","1,765.23","18.00","18.00","99.64","United States","-","USD","1.74","4.65","1.00","May 20, 2029","4.58","1.72","-","4.65","1.73","4.65","USD","May 20, 2026","May 20, 2026"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","1,765.18","0.00","1,765.18","105.00","105.00","16.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"FRZA4899","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,764.47","0.00","1,764.47","19.00","19.00","93.90","United States","-","USD","5.69","5.16","1.00","Apr 01, 2047","4.00","5.22","-","5.16","5.22","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"C","CITIBANK NA","Banking","Fixed Income","1,764.28","0.00","1,764.28","17.00","17.00","102.66","United States","-","USD","1.96","4.51","1.00","Sep 29, 2028","5.80","2.01","-","4.47","1.94","4.47","USD","Sep 29, 2023","Sep 29, 2023"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","1,764.09","0.00","1,764.09","63.00","63.00","27.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,763.80","0.00","1,763.80","19.00","19.00","92.98","United States","-","USD","3.53","5.24","1.00","May 13, 2031","2.96","3.51","-","5.00","3.52","5.00","USD","May 13, 2020","May 13, 2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,763.33","0.00","1,763.33","18.00","18.00","100.47","United States","-","USD","1.42","4.64","1.00","Jan 12, 2029","5.02","1.41","-","4.64","1.41","4.64","USD","Jan 21, 2025","Jan 21, 2025"
"FNFM8574","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,763.28","0.00","1,763.28","19.00","19.00","90.99","United States","-","USD","3.62","4.76","1.00","Aug 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Aug 01, 2021","Aug 01, 2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,763.02","0.00","1,763.02","20.00","20.00","87.93","United States","-","USD","10.34","6.21","1.00","Jun 04, 2042","5.00","10.38","-","6.21","10.38","6.21","USD","Dec 04, 2012","Jan 14, 2013"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,762.97","0.00","1,762.97","18.00","18.00","98.66","United States","-","USD","7.05","5.39","1.00","Jul 15, 2035","5.20","7.08","-","5.39","7.08","5.39","USD","Jul 11, 2025","Jul 11, 2025"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,762.66","0.00","1,762.66","388.00","388.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"THULE","THULE GROUP","Consumer Discretionary","Equity","1,762.18","0.00","1,762.18","80.00","80.00","22.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","1,762.18","0.00","1,762.18","650.00","650.00","2.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNCB8504","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,762.09","0.00","1,762.09","17.00","17.00","103.78","United States","-","USD","2.22","5.24","1.00","May 01, 2054","6.50","3.15","-","5.24","3.15","5.24","USD","Apr 01, 2024","Apr 01, 2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,761.90","0.00","1,761.90","17.00","17.00","100.76","United States","-","USD","3.09","4.87","1.00","Jan 24, 2031","5.16","3.10","-","4.87","3.10","4.87","USD","Jan 24, 2025","Jan 24, 2025"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,761.82","0.00","1,761.82","48.00","48.00","36.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"FNBM1121","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,761.49","0.00","1,761.49","19.00","19.00","91.89","United States","-","USD","5.90","5.01","1.00","Dec 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,761.35","0.00","1,761.35","19.00","19.00","93.16","United States","-","USD","13.49","6.00","1.00","Jan 15, 2055","5.50","13.79","-","6.00","13.79","6.00","USD","Dec 05, 2024","Dec 05, 2024"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","1,760.98","0.00","1,760.98","181.00","181.00","9.73","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,760.87","0.00","1,760.87","33.00","33.00","53.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEMIRA","KEMIRA","Materials","Equity","1,760.27","0.00","1,760.27","92.00","92.00","19.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"LTM","LTM LTD","Information Technology","Equity","1,760.14","0.00","1,760.14","42.00","42.00","42.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,759.12","0.00","1,759.12","19.00","19.00","90.80","United States","-","USD","3.87","4.56","1.00","Mar 01, 2036","2.00","3.62","-","4.56","3.62","4.56","USD","Mar 01, 2021","Mar 01, 2021"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,759.03","0.00","1,759.03","93.00","93.00","18.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,758.57","0.00","1,758.57","18.00","18.00","95.14","United States","-","USD","1.82","4.76","1.00","Jun 14, 2029","2.09","1.82","-","4.76","1.82","4.76","USD","Jun 14, 2021","Jun 14, 2021"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1,758.45","0.00","1,758.45","97.00","97.00","18.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"RUN","SUNRUN INC","Industrials","Equity","1,758.22","0.00","1,758.22","154.00","154.00","11.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,756.90","0.00","1,756.90","18.00","18.00","98.48","United States","-","USD","2.42","4.61","1.00","Mar 13, 2029","4.00","2.45","-","4.61","2.45","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,756.70","0.00","1,756.70","20.00","20.00","88.85","United States","-","USD","8.46","5.71","1.00","Apr 23, 2039","4.41","8.76","-","5.71","8.76","5.71","USD","Apr 23, 2018","Apr 23, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,756.70","0.00","1,756.70","28.00","28.00","63.17","Saudi Arabia","-","USD","14.03","6.20","1.00","Nov 24, 2050","3.25","14.26","-","6.20","14.26","6.20","USD","Nov 24, 2020","Nov 24, 2020"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,756.45","0.00","1,756.45","1,673.00","1,673.00","1.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"SVM","SILVERCORP METALS INC","Materials","Equity","1,754.54","0.00","1,754.54","197.00","197.00","8.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"FNFS1708","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,754.36","0.00","1,754.36","19.00","19.00","90.52","United States","-","USD","4.12","4.49","1.00","May 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Apr 01, 2022","Apr 01, 2022"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","1,754.35","0.00","1,754.35","22.00","22.00","81.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VET","VERMILION ENERGY INC","Energy","Equity","1,752.63","0.00","1,752.63","180.00","180.00","9.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","1,751.90","0.00","1,751.90","269.00","269.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,751.71","0.00","1,751.71","22.00","22.00","80.33","United States","-","USD","13.12","5.62","1.00","Jun 29, 2048","4.05","13.39","-","5.62","13.39","5.62","USD","Jun 27, 2018","Jun 27, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,751.68","0.00","1,751.68","18.00","18.00","95.79","United States","-","USD","7.11","5.35","1.00","Oct 22, 2036","4.81","7.25","-","5.35","7.25","5.35","USD","Oct 22, 2025","Oct 22, 2025"
"600030","CITIC SECURITIES LTD A","Financials","Equity","1,750.88","0.00","1,750.88","419.00","419.00","4.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"SOL","SOL","Materials","Equity","1,750.72","0.00","1,750.72","25.00","25.00","70.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,750.72","0.00","1,750.72","2,501.00","2,501.00","0.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,749.86","0.00","1,749.86","105.00","105.00","16.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EBO","EBOS GROUP LTD","Health Care","Equity","1,748.82","0.00","1,748.82","133.00","133.00","13.14","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","1,747.82","0.00","1,747.82","37.00","37.00","47.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,747.16","0.00","1,747.16","55.00","55.00","31.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"NGVT","INGEVITY CORP","Materials","Equity","1,747.01","0.00","1,747.01","23.00","23.00","74.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,746.38","0.00","1,746.38","22.00","22.00","80.42","China","-","USD","12.70","5.81","1.00","Dec 06, 2047","4.20","12.94","-","5.81","12.94","5.81","USD","Dec 06, 2017","Dec 06, 2017"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","1,745.00","0.00","1,745.00","588.00","588.00","2.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"CARG","CARGURUS INC CLASS A","Communication","Equity","1,743.34","0.00","1,743.34","50.00","50.00","35.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","1,741.18","0.00","1,741.18","190.00","190.00","9.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,741.06","0.00","1,741.06","23.00","23.00","75.96","United States","-","USD","9.99","5.67","1.00","Apr 22, 2041","3.11","10.45","-","5.65","10.45","5.65","USD","Apr 22, 2020","Apr 22, 2020"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,740.89","0.00","1,740.89","146.00","146.00","11.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,740.23","0.00","1,740.23","17.00","17.00","99.72","United States","-","USD","1.81","4.40","1.00","Jun 15, 2028","4.25","1.80","-","4.40","1.80","4.40","USD","Jun 18, 2026","Jun 18, 2026"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,739.94","0.00","1,739.94","659.00","659.00","2.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,739.73","0.00","1,739.73","18.00","18.00","94.85","United States","-","USD","12.48","6.45","1.00","Sep 01, 2054","6.05","12.75","-","6.45","12.75","6.45","USD","Jun 21, 2024","Jun 21, 2024"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","1,739.27","0.00","1,739.27","794.00","794.00","2.19","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"SOI","SOITEC SA","Information Technology","Equity","1,739.27","0.00","1,739.27","18.00","18.00","98.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,739.06","0.00","1,739.06","23.00","23.00","74.39","United States","-","USD","10.39","5.73","1.00","Apr 22, 2042","3.16","10.92","-","5.73","10.92","5.73","USD","Apr 22, 2021","Apr 22, 2021"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","1,738.85","0.00","1,738.85","65.00","65.00","26.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"FNMA3087","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,738.31","0.00","1,738.31","19.00","19.00","91.18","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Jul 01, 2017","Jul 01, 2017"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,738.26","0.00","1,738.26","955.00","955.00","1.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,737.85","0.00","1,737.85","17.00","17.00","99.40","United States","-","USD","2.66","4.57","1.00","Jun 15, 2029","4.35","2.69","-","4.57","2.69","4.57","USD","Jun 18, 2026","Jun 18, 2026"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","1,737.36","0.00","1,737.36","114.00","114.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,737.14","0.00","1,737.14","17.00","17.00","100.48","United States","-","USD","1.43","5.01","1.00","Feb 01, 2029","5.12","1.42","-","4.80","1.42","4.80","USD","Jan 19, 2023","Jan 19, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,735.71","0.00","1,735.71","20.00","20.00","88.44","United States","-","USD","6.41","5.31","1.00","Apr 15, 2034","3.47","6.54","-","5.31","6.54","5.31","USD","Oct 15, 2025","Oct 21, 2025"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","1,735.39","0.00","1,735.39","34.00","34.00","51.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,734.40","0.00","1,734.40","23.00","23.00","76.40","United States","-","USD","11.97","5.79","1.00","Feb 10, 2045","3.70","12.13","-","5.79","12.13","5.79","USD","Feb 10, 2015","Feb 10, 2015"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,734.05","0.00","1,734.05","771.00","771.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,733.41","0.00","1,733.41","15.00","15.00","115.16","Switzerland","-","USD","8.43","5.33","1.00","Mar 01, 2039","7.00","8.46","-","5.33","8.46","5.33","USD","Feb 25, 2009","Feb 25, 2009"
"LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","1,733.21","0.00","1,733.21","662.00","662.00","2.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,732.41","0.00","1,732.41","21.00","21.00","82.85","United Kingdom","-","USD","12.47","6.30","1.00","Jun 19, 2049","4.88","12.65","-","6.30","12.65","6.30","USD","Jun 19, 2019","Jun 19, 2019"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","1,732.37","0.00","1,732.37","722.00","722.00","2.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,731.63","0.00","1,731.63","2,278.00","2,278.00","0.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"ALMB","ALM BRAND","Financials","Equity","1,731.63","0.00","1,731.63","666.00","666.00","2.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"8304","AOZORA BANK LTD","Financials","Equity","1,731.63","0.00","1,731.63","98.00","98.00","17.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,731.41","0.00","1,731.41","19.00","19.00","90.63","United States","-","USD","13.15","6.01","1.00","May 15, 2053","5.30","13.44","-","6.01","13.44","6.01","USD","May 23, 2023","May 23, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,731.08","0.00","1,731.08","31.00","31.00","55.29","United States","-","USD","14.94","6.07","1.00","Jun 03, 2050","2.50","15.15","-","6.07","15.15","6.07","USD","Jun 03, 2020","Jun 03, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,730.75","0.00","1,730.75","18.00","18.00","98.81","United States","-","USD","13.86","6.13","1.00","Feb 15, 2063","6.05","14.18","-","6.13","14.18","6.13","USD","Oct 28, 2022","Oct 28, 2022"
"DHT","DHT HOLDINGS INC","Energy","Equity","1,730.70","0.00","1,730.70","97.00","97.00","17.89","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","1,730.50","0.00","1,730.50","119.00","119.00","14.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,729.08","0.00","1,729.08","18.00","18.00","94.57","United States","-","USD","11.06","6.24","1.00","Nov 30, 2045","5.75","11.25","-","6.24","11.25","6.24","USD","Nov 24, 2025","Nov 24, 2025"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","1,729.01","0.00","1,729.01","768.00","768.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"FNCB1027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,728.80","0.00","1,728.80","21.00","21.00","83.13","United States","-","USD","7.06","5.23","1.00","Jul 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","1,727.81","0.00","1,727.81","146.00","146.00","11.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","1,727.62","0.00","1,727.62","17.00","17.00","99.75","United States","-","USD","1.78","4.63","1.00","Jun 03, 2029","4.66","1.76","-","4.63","1.76","4.63","USD","Jun 03, 2026","Jun 03, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1,727.48","0.00","1,727.48","16.00","16.00","107.78","United States","-","USD","5.98","5.29","1.00","May 01, 2034","6.53","6.05","-","5.26","5.90","5.26","USD","Nov 01, 2024","Dec 17, 2024"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,727.32","0.00","1,727.32","1,489.00","1,489.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"FNFS6901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,727.01","0.00","1,727.01","20.00","20.00","87.15","United States","-","USD","6.71","5.17","1.00","Mar 01, 2052","3.00","5.98","-","5.17","5.98","5.17","USD","Jan 01, 2024","Jan 01, 2024"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","1,726.22","0.00","1,726.22","28.00","28.00","62.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"9023","TOKYO METRO LTD","Industrials","Equity","1,725.91","0.00","1,725.91","190.00","190.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,724.80","0.00","1,724.80","115.00","115.00","14.96","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"FRSD6025","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,724.64","0.00","1,724.64","17.00","17.00","101.88","United States","-","USD","3.24","5.50","1.00","Aug 01, 2054","6.00","3.95","-","5.50","3.95","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA4958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,724.04","0.00","1,724.04","18.00","18.00","95.81","United States","-","USD","5.73","5.19","1.00","Mar 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Feb 01, 2023","Feb 01, 2023"
"FNBX5079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,722.85","0.00","1,722.85","17.00","17.00","102.12","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,722.75","0.00","1,722.75","16.00","16.00","106.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","1,722.27","0.00","1,722.27","164.00","164.00","10.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"FRRC2403","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,722.26","0.00","1,722.26","19.00","19.00","90.99","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Dec 01, 2021","Dec 01, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,722.09","0.00","1,722.09","15.00","15.00","112.31","United States","-","USD","7.85","5.04","1.00","Aug 15, 2037","6.50","7.86","-","5.04","7.86","5.04","USD","Aug 24, 2007","Aug 24, 2007"
"FBNC","FIRST BANCORP","Financials","Equity","1,721.73","0.00","1,721.73","27.00","27.00","64.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,721.43","0.00","1,721.43","327.00","327.00","5.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,720.71","0.00","1,720.71","17.00","17.00","103.34","United States","-","USD","2.06","5.05","1.00","Oct 24, 2029","6.48","2.06","-","4.90","2.06","4.90","USD","Oct 24, 2023","Oct 24, 2023"
"FNFM8179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,719.88","0.00","1,719.88","21.00","21.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,719.10","0.00","1,719.10","19.00","19.00","92.00","United States","-","USD","10.87","5.73","1.00","Jan 21, 2044","5.00","10.98","-","5.73","10.98","5.73","USD","Jan 21, 2014","Jan 21, 2014"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","1,718.91","0.00","1,718.91","21.00","21.00","81.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSB8361","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,718.10","0.00","1,718.10","18.00","18.00","96.85","United States","-","USD","4.20","4.70","1.00","Feb 01, 2040","4.00","4.37","-","4.70","4.37","4.70","USD","Jan 01, 2025","Jan 01, 2025"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,718.07","0.00","1,718.07","611.00","611.00","2.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,717.14","0.00","1,717.14","19.00","19.00","91.93","United States","-","USD","3.52","5.12","1.00","Apr 29, 2031","2.59","3.50","-","4.96","3.50","4.96","USD","Apr 29, 2020","Apr 29, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,717.10","0.00","1,717.10","20.00","20.00","87.00","United States","-","USD","14.51","6.19","1.00","May 15, 2065","5.30","14.84","-","6.19","14.84","6.19","USD","May 01, 2025","May 01, 2025"
"FRSD8306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,716.91","0.00","1,716.91","18.00","18.00","95.81","United States","-","USD","5.73","5.19","1.00","Mar 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Feb 01, 2023","Feb 01, 2023"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","1,716.36","0.00","1,716.36","20.00","20.00","85.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,716.36","0.00","1,716.36","416.00","416.00","4.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"DNOW","DNOW INC","Industrials","Equity","1,716.03","0.00","1,716.03","123.00","123.00","13.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,715.54","0.00","1,715.54","18.00","18.00","97.49","United Kingdom","-","USD","7.11","5.59","1.00","Mar 10, 2037","5.28","7.30","-","5.59","7.30","5.59","USD","Mar 10, 2026","Mar 10, 2026"
"FBK","FB FINANCIAL CORP","Financials","Equity","1,715.01","0.00","1,715.01","29.00","29.00","59.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","1,714.45","0.00","1,714.45","10.00","10.00","169.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1,714.45","0.00","1,714.45","39.00","39.00","43.46","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,714.45","0.00","1,714.45","270.00","270.00","6.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,714.41","0.00","1,714.41","18.00","18.00","97.09","United States","-","USD","7.40","5.34","1.00","Mar 16, 2036","4.95","7.43","-","5.34","7.43","5.34","USD","Mar 16, 2026","Mar 16, 2026"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,713.34","0.00","1,713.34","17.00","17.00","102.68","United States","-","USD","2.91","5.27","1.00","Nov 01, 2054","6.00","3.83","-","5.27","3.83","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"FNCB9738","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,713.34","0.00","1,713.34","18.00","18.00","97.74","United States","-","USD","5.28","5.37","1.00","Jan 01, 2055","5.00","6.13","-","5.37","6.13","5.37","USD","Dec 01, 2024","Dec 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,713.33","0.00","1,713.33","17.00","17.00","100.65","United States","-","USD","3.10","4.86","1.00","Jan 24, 2031","5.14","3.10","-","4.86","3.10","4.86","USD","Jan 24, 2025","Jan 24, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,713.10","0.00","1,713.10","17.00","17.00","100.83","United States","-","USD","2.25","4.93","1.00","Jan 23, 2030","5.20","2.27","-","4.84","2.27","4.84","USD","Jan 23, 2024","Jan 23, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,712.78","0.00","1,712.78","16.00","16.00","104.04","United States","-","USD","11.65","6.27","1.00","Apr 01, 2050","6.60","11.91","-","6.27","11.79","6.27","USD","Apr 02, 2020","Apr 02, 2020"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1,712.54","0.00","1,712.54","107.00","107.00","16.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,712.32","0.00","1,712.32","17.00","17.00","98.92","United States","-","USD","5.43","5.39","1.00","Mar 15, 2033","5.20","5.45","-","5.39","5.45","5.39","USD","Mar 13, 2026","Mar 13, 2026"
"CC","CHEMOURS","Materials","Equity","1,711.34","0.00","1,711.34","100.00","100.00","17.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBS","TIGER BRANDS LTD","Consumer Staples","Equity","1,711.34","0.00","1,711.34","101.00","101.00","16.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"9143","SG HOLDINGS LTD","Industrials","Equity","1,710.63","0.00","1,710.63","172.00","172.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","1,710.12","0.00","1,710.12","19.00","19.00","89.96","United States","-","USD","11.73","6.34","1.00","Feb 15, 2049","5.50","11.96","-","6.34","11.96","6.34","USD","Nov 15, 2018","Nov 15, 2018"
"6285","WISTRON NEWEB CORP","Information Technology","Equity","1,709.65","0.00","1,709.65","235.00","235.00","7.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"AAPL","APPLE INC","Technology","Fixed Income","1,709.45","0.00","1,709.45","29.00","29.00","59.29","United States","-","USD","14.84","5.84","1.00","May 11, 2050","2.65","15.08","-","5.84","15.08","5.84","USD","May 11, 2020","May 11, 2020"
"FNBQ6519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,709.18","0.00","1,709.18","20.00","20.00","83.65","United States","-","USD","6.83","5.25","1.00","Sep 01, 2051","2.50","6.02","-","5.25","6.02","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1,708.89","0.00","1,708.89","222.00","222.00","7.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","1,708.72","0.00","1,708.72","56.00","56.00","30.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","1,708.48","0.00","1,708.48","48.00","48.00","35.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"FRPT","FRESHPET INC","Consumer Staples","Equity","1,707.55","0.00","1,707.55","30.00","30.00","56.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"7984","KOKUYO LTD","Industrials","Equity","1,706.81","0.00","1,706.81","324.00","324.00","5.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AZE","AZELIS GROUP NV","Industrials","Equity","1,706.81","0.00","1,706.81","141.00","141.00","12.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"BLBD","BLUE BIRD CORP","Industrials","Equity","1,706.24","0.00","1,706.24","21.00","21.00","81.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,706.21","0.00","1,706.21","20.00","20.00","84.46","United States","-","USD","6.88","5.09","1.00","Aug 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,705.46","0.00","1,705.46","21.00","21.00","80.02","United States","-","USD","13.03","5.86","1.00","Jan 15, 2049","4.25","13.28","-","5.86","13.28","5.86","USD","Jan 11, 2019","Jan 11, 2019"
"AHRT","AH REALTY INC","Real Estate","Equity","1,705.20","0.00","1,705.20","243.00","243.00","7.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"FNFM1368","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,705.02","0.00","1,705.02","19.00","19.00","89.08","United States","-","USD","6.08","5.01","1.00","Nov 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,704.13","0.00","1,704.13","19.00","19.00","91.11","Netherlands","-","USD","11.13","6.04","1.00","Aug 04, 2045","5.25","11.26","-","6.04","11.26","6.04","USD","Aug 04, 2015","Aug 04, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,703.46","0.00","1,703.46","20.00","20.00","83.65","United States","-","USD","13.28","6.00","1.00","May 15, 2052","4.75","13.56","-","6.00","13.56","6.00","USD","May 20, 2022","May 20, 2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,703.13","0.00","1,703.13","21.00","21.00","81.67","Germany","-","USD","12.10","6.45","1.00","Jun 25, 2048","4.88","12.32","-","6.45","12.32","6.45","USD","Jun 25, 2018","Jun 25, 2018"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,703.13","0.00","1,703.13","19.00","19.00","89.19","United States","-","USD","10.29","6.07","1.00","May 01, 2042","5.00","10.34","-","6.07","10.34","6.07","USD","May 03, 2012","May 03, 2012"
"FRSD5144","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,702.64","0.00","1,702.64","17.00","17.00","102.37","United States","-","USD","3.09","5.32","1.00","Apr 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Mar 01, 2024","Mar 01, 2024"
"G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,702.64","0.00","1,702.64","19.00","19.00","87.77","United States","-","USD","6.66","5.05","1.00","Mar 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Aug 01, 2023","Aug 01, 2023"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","1,702.08","0.00","1,702.08","792.00","792.00","2.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,701.99","0.00","1,701.99","17.00","17.00","100.64","United States","-","USD","5.53","5.34","1.00","Jul 21, 2034","5.42","5.62","-","5.31","5.62","5.31","USD","Jul 21, 2023","Jul 21, 2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,701.80","0.00","1,701.80","20.00","20.00","86.84","United States","-","USD","11.07","6.11","1.00","Sep 15, 2044","4.90","11.18","-","6.11","11.18","6.11","USD","Sep 18, 2014","Sep 18, 2014"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,701.45","0.00","1,701.45","20.00","20.00","83.52","United States","-","USD","7.21","5.12","1.00","Nov 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FRSL2753","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,701.45","0.00","1,701.45","20.00","20.00","86.69","United States","-","USD","6.47","5.34","1.00","Mar 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Sep 01, 2025","Sep 01, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,701.13","0.00","1,701.13","18.00","18.00","93.52","United States","-","USD","11.35","5.92","1.00","Nov 15, 2045","5.35","11.55","-","5.92","11.55","5.92","USD","Nov 06, 2025","Nov 06, 2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,701.13","0.00","1,701.13","18.00","18.00","94.72","United States","-","USD","12.92","6.15","1.00","Apr 18, 2054","5.75","13.21","-","6.15","13.21","6.15","USD","Apr 18, 2024","Apr 18, 2024"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,701.09","0.00","1,701.09","19.00","19.00","88.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","1,700.94","0.00","1,700.94","22.00","22.00","77.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,700.74","0.00","1,700.74","214.00","214.00","7.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","1,700.40","0.00","1,700.40","89.00","89.00","19.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1,700.40","0.00","1,700.40","639.00","639.00","2.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,700.06","0.00","1,700.06","17.00","17.00","100.22","United States","-","USD","4.72","4.95","1.00","Mar 01, 2032","5.00","4.75","-","4.95","4.75","4.95","USD","Mar 12, 2025","Mar 12, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,699.80","0.00","1,699.80","17.00","17.00","97.40","United States","-","USD","13.33","5.89","1.00","Nov 15, 2054","5.70","13.65","-","5.89","13.65","5.89","USD","Oct 24, 2022","Oct 24, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,699.53","0.00","1,699.53","17.00","17.00","97.88","United States","-","USD","3.87","4.65","1.00","Nov 15, 2030","4.10","3.88","-","4.65","3.88","4.65","USD","Nov 06, 2025","Nov 06, 2025"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","1,699.18","0.00","1,699.18","2,536.00","2,536.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,699.14","0.00","1,699.14","19.00","19.00","87.29","United States","-","USD","11.23","6.03","1.00","Nov 15, 2044","4.88","11.39","-","6.03","11.39","6.03","USD","Nov 17, 2014","Nov 17, 2014"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,698.72","0.00","1,698.72","14.00","14.00","125.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"WAFD","WAFD INC","Financials","Equity","1,698.70","0.00","1,698.70","46.00","46.00","36.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FISV","FISERV INC","Technology","Fixed Income","1,697.62","0.00","1,697.62","18.00","18.00","95.87","United States","-","USD","2.73","5.03","1.00","Jul 01, 2029","3.50","2.75","-","5.03","2.75","5.03","USD","Jun 24, 2019","Jun 24, 2019"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,697.27","0.00","1,697.27","2,263.00","2,263.00","0.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","1,697.27","0.00","1,697.27","1,426.00","1,426.00","1.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"KMT","KENNAMETAL INC","Industrials","Equity","1,696.87","0.00","1,696.87","50.00","50.00","33.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","1,696.19","0.00","1,696.19","21.00","21.00","81.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"G2MA3521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,695.51","0.00","1,695.51","19.00","19.00","90.88","United States","-","USD","7.48","5.21","1.00","Mar 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Mar 01, 2016","Mar 01, 2016"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","1,695.36","0.00","1,695.36","58.00","58.00","29.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"ATS","ATS CORP","Industrials","Equity","1,695.36","0.00","1,695.36","64.00","64.00","26.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,695.35","0.00","1,695.35","27.00","27.00","63.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,694.76","0.00","1,694.76","17.00","17.00","100.99","United States","-","USD","1.83","4.87","1.00","Jul 24, 2029","5.30","1.84","-","4.78","1.84","4.78","USD","Jul 24, 2023","Jul 24, 2023"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","1,694.35","0.00","1,694.35","12.00","12.00","140.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,693.48","0.00","1,693.48","15.00","15.00","110.59","United States","-","USD","8.02","5.36","1.00","Nov 15, 2037","6.63","8.01","-","5.36","8.01","5.36","USD","Nov 19, 2007","Feb 15, 2008"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","1,693.45","0.00","1,693.45","106.00","106.00","15.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5741","UACJ CORP","Materials","Equity","1,693.45","0.00","1,693.45","120.00","120.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,693.45","0.00","1,693.45","46.00","46.00","37.13","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,692.64","0.00","1,692.64","18.00","18.00","93.17","United States","-","USD","5.17","6.14","1.00","Sep 26, 2032","4.80","5.15","-","6.14","5.15","6.14","USD","Sep 26, 2025","Sep 26, 2025"
"T","AT&T INC","Communications","Fixed Income","1,692.48","0.00","1,692.48","22.00","22.00","77.54","United States","-","USD","12.05","6.44","1.00","Mar 09, 2048","4.50","12.26","-","6.44","12.26","6.44","USD","Sep 07, 2016","Dec 15, 2016"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,692.15","0.00","1,692.15","19.00","19.00","91.06","United States","-","USD","12.38","6.40","1.00","Feb 10, 2053","5.70","12.63","-","6.40","12.63","6.40","USD","Feb 10, 2023","Feb 10, 2023"
"2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","1,691.99","0.00","1,691.99","287.00","287.00","5.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,691.99","0.00","1,691.99","340.00","340.00","4.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","1,691.77","0.00","1,691.77","64.00","64.00","26.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDB","CELCOMDIGI","Communication","Equity","1,691.14","0.00","1,691.14","2,317.00","2,317.00","0.73","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"NMDC","NMDC LTD","Materials","Equity","1,691.14","0.00","1,691.14","1,944.00","1,944.00","0.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"MISC","MISC","Industrials","Equity","1,691.14","0.00","1,691.14","867.00","867.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,691.14","0.00","1,691.14","729.00","729.00","2.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,690.75","0.00","1,690.75","16.00","16.00","103.75","United States","-","USD","2.31","5.33","1.00","Jul 01, 2055","6.50","3.34","-","5.33","3.34","5.33","USD","Jun 01, 2025","Jun 01, 2025"
"CATE","CATENA","Real Estate","Equity","1,689.63","0.00","1,689.63","42.00","42.00","40.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,689.29","0.00","1,689.29","17.00","17.00","97.54","United States","-","USD","3.90","4.73","1.00","Nov 20, 2030","4.10","3.89","-","4.73","3.89","4.73","USD","Nov 20, 2025","Nov 20, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,689.16","0.00","1,689.16","20.00","20.00","82.72","United States","-","USD","8.75","5.99","1.00","Mar 01, 2038","3.90","8.76","-","5.99","8.76","5.99","USD","Feb 08, 2018","Feb 08, 2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,689.05","0.00","1,689.05","17.00","17.00","97.29","United States","-","USD","3.93","4.94","1.00","Jan 22, 2032","4.35","3.94","-","4.94","3.95","4.94","USD","Jan 22, 2026","Jan 22, 2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,687.83","0.00","1,687.83","19.00","19.00","87.67","United States","-","USD","11.44","6.09","1.00","Nov 15, 2045","5.00","11.63","-","6.09","11.63","6.09","USD","Nov 13, 2015","Nov 13, 2015"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","1,687.78","0.00","1,687.78","1,986.00","1,986.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"FNBM5024","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,687.78","0.00","1,687.78","19.00","19.00","88.21","United States","-","USD","6.50","5.03","1.00","Nov 01, 2048","3.00","5.88","-","5.03","5.88","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,687.49","0.00","1,687.49","18.00","18.00","92.83","Switzerland","-","USD","13.45","5.74","1.00","Mar 08, 2054","5.22","13.76","-","5.74","13.76","5.74","USD","Mar 08, 2024","Mar 08, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,686.16","0.00","1,686.16","21.00","21.00","81.70","United States","-","USD","12.26","6.40","1.00","Oct 01, 2049","4.88","12.49","-","6.40","12.49","6.40","USD","Oct 01, 2020","Jan 19, 2021"
"G2MA9305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,685.99","0.00","1,685.99","17.00","17.00","100.88","United States","-","USD","3.97","5.30","1.00","Nov 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Nov 01, 2023","Nov 01, 2023"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","1,685.81","0.00","1,685.81","37.00","37.00","45.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1,685.50","0.00","1,685.50","16.00","16.00","106.74","Brazil","-","USD","10.70","6.41","1.00","Mar 16, 2047","7.00","10.92","-","6.40","10.79","6.40","USD","Mar 16, 2017","Mar 16, 2017"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","1,685.50","0.00","1,685.50","16.00","16.00","107.04","United States","-","USD","7.92","5.39","1.00","Jun 15, 2037","6.25","7.92","-","5.39","7.92","5.39","USD","May 29, 2007","May 29, 2007"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1,684.41","0.00","1,684.41","14.00","14.00","120.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"CMBTO","CMB.TECH NV","Energy","Equity","1,683.90","0.00","1,683.90","111.00","111.00","15.21","Belgium","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,683.17","0.00","1,683.17","19.00","19.00","86.94","United States","-","USD","11.47","5.96","1.00","May 20, 2045","4.80","11.64","-","5.96","11.64","5.96","USD","May 20, 2015","May 20, 2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,683.10","0.00","1,683.10","17.00","17.00","100.14","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.81","0.95","-","4.66","0.96","4.66","USD","Jul 25, 2022","Jul 25, 2022"
"SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","1,683.01","0.00","1,683.01","108.00","108.00","15.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"TKMS","TKMS AG","Industrials","Equity","1,681.99","0.00","1,681.99","19.00","19.00","90.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TRMK","TRUSTMARK CORP","Financials","Equity","1,681.99","0.00","1,681.99","36.00","36.00","46.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,681.84","0.00","1,681.84","18.00","18.00","94.57","United States","-","USD","13.36","5.89","1.00","Mar 15, 2055","5.50","13.67","-","5.89","13.67","5.89","USD","Jun 07, 2024","Jun 07, 2024"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","1,681.78","0.00","1,681.78","11.00","11.00","156.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"FRSL4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,681.24","0.00","1,681.24","17.00","17.00","100.22","United States","-","USD","4.42","5.45","1.00","Mar 01, 2056","5.50","5.04","-","5.45","5.04","5.45","USD","Mar 01, 2026","Mar 01, 2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,680.84","0.00","1,680.84","19.00","19.00","90.02","Australia","-","USD","13.19","5.87","1.00","Mar 09, 2053","5.13","13.49","-","5.87","13.49","5.87","USD","Mar 09, 2023","Mar 09, 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,679.53","0.00","1,679.53","17.00","17.00","100.59","United States","-","USD","3.30","5.04","1.00","Apr 17, 2031","5.19","3.32","-","5.01","3.32","5.01","USD","Apr 17, 2025","Apr 17, 2025"
"DELHIVERY","DELHIVERY LTD","Industrials","Equity","1,679.36","0.00","1,679.36","333.00","333.00","5.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"G2MA5527","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,678.86","0.00","1,678.86","19.00","19.00","90.72","United States","-","USD","7.48","5.17","1.00","Oct 20, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,678.18","0.00","1,678.18","15.00","15.00","113.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,677.18","0.00","1,677.18","17.00","17.00","98.33","United States","-","USD","12.89","6.18","1.00","Jun 05, 2054","6.05","13.17","-","6.18","13.17","6.18","USD","Jun 05, 2024","Jun 05, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,676.85","0.00","1,676.85","18.00","18.00","94.07","United States","-","USD","8.39","5.86","1.00","Apr 01, 2038","5.15","8.44","-","5.86","8.44","5.86","USD","Aug 07, 2017","Aug 07, 2017"
"BIOCON","BIOCON LTD","Health Care","Equity","1,676.84","0.00","1,676.84","370.00","370.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,675.85","0.00","1,675.85","18.00","18.00","93.44","United States","-","USD","13.92","6.46","1.00","Nov 30, 2065","6.00","14.24","-","6.46","14.24","6.46","USD","Nov 24, 2025","Nov 24, 2025"
"FRSD3412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,675.29","0.00","1,675.29","19.00","19.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2048","3.00","5.75","-","5.04","5.75","5.04","USD","Jul 01, 2023","Jul 01, 2023"
"FNFS5385","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,674.10","0.00","1,674.10","20.00","20.00","84.29","United States","-","USD","6.98","5.08","1.00","Apr 01, 2052","2.50","6.19","-","5.08","6.19","5.08","USD","Jul 01, 2023","Jul 01, 2023"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,674.05","0.00","1,674.05","17.00","17.00","98.82","China","-","USD","2.45","4.44","1.00","Apr 11, 2029","3.98","2.53","-","4.44","2.53","4.44","USD","Apr 11, 2019","Apr 11, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","1,673.60","0.00","1,673.60","17.00","17.00","98.88","United States","-","USD","4.92","5.21","1.00","May 24, 2033","4.91","4.98","-","5.13","4.98","5.13","USD","May 24, 2022","May 24, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,673.28","0.00","1,673.28","19.00","19.00","88.25","United States","-","USD","4.72","5.19","1.00","Oct 21, 2032","2.65","4.75","-","5.19","4.75","5.19","USD","Oct 21, 2021","Oct 21, 2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,673.19","0.00","1,673.19","17.00","17.00","100.00","United States","-","USD","10.66","6.35","1.00","Oct 15, 2045","6.35","10.84","-","6.35","10.69","6.35","USD","Oct 15, 2016","Dec 30, 2016"
"FNFA2171","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,672.91","0.00","1,672.91","21.00","21.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2025","Jun 01, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,672.52","0.00","1,672.52","21.00","21.00","79.58","United States","-","USD","12.32","6.03","1.00","May 20, 2047","4.30","12.54","-","6.03","12.54","6.03","USD","May 26, 2017","May 26, 2017"
"3110","NITTO BOSEKI LTD","Industrials","Equity","1,672.45","0.00","1,672.45","90.00","90.00","18.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","1,672.20","0.00","1,672.20","68.00","68.00","24.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,672.19","0.00","1,672.19","27.00","27.00","62.60","United States","-","USD","15.63","5.94","1.00","Feb 08, 2061","3.38","15.95","-","5.94","15.95","5.94","USD","Feb 08, 2021","Feb 08, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,671.86","0.00","1,671.86","18.00","18.00","91.20","Saudi Arabia","-","USD","13.92","6.50","1.00","Jul 17, 2064","5.88","14.23","-","6.50","14.23","6.50","USD","Jul 17, 2024","Jul 17, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,671.51","0.00","1,671.51","19.00","19.00","88.24","United States","-","USD","4.80","5.06","1.00","Nov 08, 2032","2.54","4.81","-","5.06","4.82","5.06","USD","Nov 08, 2021","Nov 08, 2021"
"G2MA3662","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,670.54","0.00","1,670.54","19.00","19.00","89.11","United States","-","USD","6.78","5.05","1.00","May 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","May 01, 2016","May 01, 2016"
"8381","SAN IN GODO BANK LTD","Financials","Equity","1,670.54","0.00","1,670.54","116.00","116.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"CXT","CRANE NXT","Information Technology","Equity","1,669.96","0.00","1,669.96","33.00","33.00","51.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRC2402","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,669.94","0.00","1,669.94","18.00","18.00","90.99","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Dec 01, 2021","Dec 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,669.86","0.00","1,669.86","26.00","26.00","63.15","United States","-","USD","11.85","7.48","1.00","Nov 15, 2047","4.00","11.97","-","7.48","11.97","7.48","USD","Nov 09, 2017","Nov 09, 2017"
"FRQC3699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,669.35","0.00","1,669.35","20.00","20.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,668.86","0.00","1,668.86","18.00","18.00","95.15","United States","-","USD","11.54","6.41","1.00","Jun 15, 2048","6.00","11.77","-","6.41","11.77","6.41","USD","Jun 08, 2018","Jun 08, 2018"
"FNFM9033","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,668.75","0.00","1,668.75","20.00","20.00","83.36","United States","-","USD","6.92","5.27","1.00","Oct 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1,668.63","0.00","1,668.63","660.00","660.00","2.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,668.58","0.00","1,668.58","17.00","17.00","98.38","United States","-","USD","2.32","4.81","1.00","Jan 09, 2030","4.24","2.31","-","4.81","2.31","4.81","USD","Jan 20, 2026","Jan 20, 2026"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,668.43","0.00","1,668.43","8,342.00","8,342.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,668.43","0.00","1,668.43","5,561.00","5,561.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,667.72","0.00","1,667.72","384.00","384.00","4.34","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","1,666.74","0.00","1,666.74","133.00","133.00","12.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"WARBABANK","WARBABANK","Financials","Equity","1,666.74","0.00","1,666.74","1,852.00","1,852.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,666.53","0.00","1,666.53","19.00","19.00","88.96","United States","-","USD","11.07","5.81","1.00","Apr 01, 2044","4.80","11.23","-","5.81","11.23","5.81","USD","Mar 07, 2014","Mar 07, 2014"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,666.20","0.00","1,666.20","24.00","24.00","70.32","United States","-","USD","13.79","5.82","1.00","Apr 01, 2050","3.50","14.05","-","5.82","14.05","5.82","USD","Mar 31, 2020","Mar 31, 2020"
"G2MA7535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,664.59","0.00","1,664.59","19.00","19.00","87.85","United States","-","USD","6.29","5.12","1.00","Aug 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Aug 01, 2021","Aug 01, 2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,664.54","0.00","1,664.54","17.00","17.00","96.17","Italy","-","USD","12.82","6.24","1.00","May 15, 2054","5.95","13.10","-","6.24","13.10","6.24","USD","May 15, 2024","May 15, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,663.10","0.00","1,663.10","17.00","17.00","95.35","United States","-","USD","2.76","4.88","1.00","Jul 23, 2030","3.19","2.77","-","4.87","2.77","4.87","USD","Jul 23, 2019","Jul 23, 2019"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,662.86","0.00","1,662.86","17.00","17.00","99.20","United States","-","USD","4.34","4.96","1.00","Jun 18, 2032","4.85","4.30","-","4.96","4.30","4.96","USD","Jun 18, 2026","Jun 18, 2026"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,661.70","0.00","1,661.70","76.00","76.00","21.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"FRRC2009","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,661.62","0.00","1,661.62","18.00","18.00","90.69","United States","-","USD","3.84","4.62","1.00","May 01, 2036","2.00","3.58","-","4.62","3.58","4.62","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA4320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,661.02","0.00","1,661.02","19.00","19.00","89.11","United States","-","USD","6.78","5.05","1.00","Mar 20, 2047","3.00","5.37","-","5.05","5.37","5.05","USD","Mar 01, 2017","Mar 01, 2017"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,660.99","0.00","1,660.99","99.00","99.00","16.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,660.21","0.00","1,660.21","27.00","27.00","61.80","United Kingdom","-","USD","14.78","5.88","1.00","Jun 04, 2051","2.94","15.03","-","5.88","15.03","5.88","USD","Dec 04, 2020","Dec 04, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,660.21","0.00","1,660.21","20.00","20.00","81.34","United States","-","USD","12.06","5.96","1.00","Jan 22, 2047","4.38","12.22","-","5.96","12.22","5.96","USD","Jan 20, 2017","Jan 20, 2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,660.21","0.00","1,660.21","21.00","21.00","77.74","United States","-","USD","12.30","5.92","1.00","May 10, 2046","4.00","12.45","-","5.92","12.45","5.92","USD","May 10, 2024","Oct 08, 2024"
"FNFS5117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,659.24","0.00","1,659.24","16.00","16.00","102.82","United States","-","USD","2.97","5.26","1.00","Jul 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,658.88","0.00","1,658.88","19.00","19.00","88.13","United States","-","USD","13.43","5.88","1.00","May 17, 2053","5.00","13.73","-","5.88","13.73","5.88","USD","May 17, 2023","May 17, 2023"
"FNDB4009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,658.65","0.00","1,658.65","16.00","16.00","102.84","United States","-","USD","3.32","5.30","1.00","May 01, 2054","6.00","4.20","-","5.30","4.20","5.30","USD","May 01, 2024","May 01, 2024"
"G2MA3802","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,658.65","0.00","1,658.65","19.00","19.00","89.11","United States","-","USD","6.78","5.05","1.00","Jul 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Jul 01, 2016","Jul 01, 2016"
"C","CITIGROUP INC","Banking","Fixed Income","1,658.44","0.00","1,658.44","16.00","16.00","100.87","United States","-","USD","5.95","5.69","1.00","Feb 13, 2035","5.83","5.91","-","5.68","5.91","5.68","USD","Feb 13, 2024","Feb 13, 2024"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,658.05","0.00","1,658.05","16.00","16.00","100.53","United States","-","USD","4.03","5.37","1.00","Nov 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"FNFS6915","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,657.46","0.00","1,657.46","17.00","17.00","98.42","United States","-","USD","5.87","5.23","1.00","Oct 01, 2053","5.00","6.88","-","5.23","6.88","5.23","USD","Jan 01, 2024","Jan 01, 2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,657.15","0.00","1,657.15","17.00","17.00","98.38","United States","-","USD","2.10","4.81","1.00","Oct 21, 2029","4.15","2.10","-","4.81","2.10","4.81","USD","Oct 21, 2025","Oct 21, 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,657.15","0.00","1,657.15","19.00","19.00","86.13","United States","-","USD","4.70","5.36","1.00","Sep 16, 2036","2.48","4.65","-","5.62","4.67","5.62","USD","Sep 16, 2021","Sep 16, 2021"
"ATKR","ATKORE INC","Industrials","Equity","1,656.92","0.00","1,656.92","23.00","23.00","73.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1,656.65","0.00","1,656.65","536.00","536.00","3.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,656.55","0.00","1,656.55","17.00","17.00","98.25","United States","-","USD","14.07","6.22","1.00","Jun 28, 2063","6.10","14.39","-","6.22","14.39","6.22","USD","Jun 28, 2023","Jun 28, 2023"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","1,655.49","0.00","1,655.49","32.00","32.00","51.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA0305","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,654.49","0.00","1,654.49","17.00","17.00","95.57","United States","-","USD","5.86","5.23","1.00","Jan 01, 2055","4.50","6.06","-","5.23","6.06","5.23","USD","Jan 01, 2025","Jan 01, 2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","1,653.45","0.00","1,653.45","20.00","20.00","83.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","1,653.45","0.00","1,653.45","23.00","23.00","73.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"ARE","AECON GROUP INC","Industrials","Equity","1,653.36","0.00","1,653.36","46.00","46.00","35.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1,653.36","0.00","1,653.36","3.00","3.00","579.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"FNCB7509","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,653.30","0.00","1,653.30","16.00","16.00","101.97","United States","-","USD","3.19","5.47","1.00","Nov 01, 2053","6.00","3.95","-","5.47","3.95","5.47","USD","Oct 01, 2023","Oct 01, 2023"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","1,653.28","0.00","1,653.28","503.00","503.00","3.29","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,653.22","0.00","1,653.22","18.00","18.00","91.77","United States","-","USD","13.00","6.17","1.00","Feb 15, 2055","5.55","13.29","-","6.17","13.29","6.17","USD","Dec 19, 2024","Dec 19, 2024"
"C","CITIBANK NA","Banking","Fixed Income","1,652.63","0.00","1,652.63","16.00","16.00","100.52","United States","-","USD","3.43","4.76","1.00","May 29, 2030","4.91","3.46","-","4.76","3.39","4.76","USD","May 29, 2025","May 29, 2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,652.23","0.00","1,652.23","17.00","17.00","99.14","Mexico","-","USD","10.95","5.95","1.00","Apr 23, 2045","5.88","11.08","-","5.95","11.08","5.95","USD","Apr 23, 2015","Apr 23, 2015"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","1,652.02","0.00","1,652.02","27.00","27.00","60.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1,651.45","0.00","1,651.45","58.00","58.00","28.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","1,651.45","0.00","1,651.45","140.00","140.00","11.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,651.23","0.00","1,651.23","28.00","28.00","59.20","United States","-","USD","15.19","5.86","1.00","Dec 10, 2051","2.75","15.44","-","5.86","15.44","5.86","USD","Dec 10, 2021","Dec 10, 2021"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,651.00","0.00","1,651.00","18.00","18.00","93.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,650.01","0.00","1,650.01","17.00","17.00","98.05","United States","-","USD","3.65","5.00","1.00","Sep 11, 2031","4.50","3.67","-","5.00","3.67","5.00","USD","Sep 11, 2025","Sep 11, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,649.29","0.00","1,649.29","18.00","18.00","92.24","United States","-","USD","3.29","4.98","1.00","Feb 11, 2031","2.57","3.29","-","4.98","3.29","4.98","USD","Feb 11, 2020","Feb 11, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,649.23","0.00","1,649.23","18.00","18.00","91.89","United States","-","USD","13.55","5.90","1.00","Jun 25, 2054","5.30","13.85","-","5.90","13.85","5.90","USD","Jun 25, 2024","Jun 25, 2024"
"BDX","BUDIMEX SA","Industrials","Equity","1,649.08","0.00","1,649.08","8.00","8.00","194.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,649.08","0.00","1,649.08","111.00","111.00","14.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","1,649.08","0.00","1,649.08","1,422.00","1,422.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,648.57","0.00","1,648.57","24.00","24.00","68.14","United States","-","USD","10.47","6.98","1.00","Jun 01, 2041","3.50","10.46","-","6.98","10.46","6.98","USD","Mar 04, 2021","Mar 04, 2021"
"G2MA6154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,648.54","0.00","1,648.54","18.00","18.00","90.66","United States","-","USD","7.48","5.16","1.00","Sep 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,648.23","0.00","1,648.23","19.00","19.00","88.01","United States","-","USD","12.08","6.09","1.00","Sep 28, 2048","5.10","12.32","-","6.09","12.32","6.09","USD","Sep 28, 2018","Sep 28, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,648.11","0.00","1,648.11","16.00","16.00","100.83","United Kingdom","-","USD","4.94","5.39","1.00","Aug 11, 2033","5.40","5.00","-","5.24","5.00","5.24","USD","Aug 11, 2022","Aug 11, 2022"
"VNP","5N PLUS INC","Materials","Equity","1,647.63","0.00","1,647.63","70.00","70.00","23.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","1,647.63","0.00","1,647.63","2,657.00","2,657.00","0.62","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.20","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","1,647.63","0.00","1,647.63","1,471.00","1,471.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,647.57","0.00","1,647.57","15.00","15.00","108.75","United States","-","USD","7.82","5.54","1.00","Jun 15, 2037","6.63","7.81","-","5.54","7.81","5.54","USD","Jun 08, 2007","Jun 08, 2007"
"FNFS7770","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,647.35","0.00","1,647.35","18.00","18.00","90.62","United States","-","USD","3.85","4.63","1.00","Mar 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Apr 01, 2024","Apr 01, 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,647.15","0.00","1,647.15","17.00","17.00","97.22","United States","-","USD","3.77","5.03","1.00","Oct 22, 2031","4.36","3.79","-","5.03","3.79","5.03","USD","Oct 22, 2025","Oct 22, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,646.34","0.00","1,646.34","16.00","16.00","100.62","United States","-","USD","6.57","5.63","1.00","Feb 12, 2036","5.74","6.54","-","5.65","6.53","5.65","USD","Feb 12, 2025","Feb 12, 2025"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","1,645.71","0.00","1,645.71","11.00","11.00","143.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"LTF","L&T FINANCE LTD","Financials","Equity","1,645.71","0.00","1,645.71","519.00","519.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","1,645.71","0.00","1,645.71","68.00","68.00","24.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"T","AT&T INC","Communications","Fixed Income","1,645.05","0.00","1,645.05","18.00","18.00","92.92","United States","-","USD","6.99","5.52","1.00","May 15, 2035","4.50","7.05","-","5.52","7.05","5.52","USD","May 04, 2015","May 04, 2015"
"T","AT&T INC","Communications","Fixed Income","1,644.91","0.00","1,644.91","17.00","17.00","95.41","United States","-","USD","13.59","6.63","1.00","Oct 30, 2066","6.30","13.89","-","6.63","13.89","6.63","USD","Apr 30, 2026","Apr 30, 2026"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","1,643.91","0.00","1,643.91","26.00","26.00","64.38","Malaysia","-","USD","16.01","5.80","1.00","Apr 28, 2061","3.40","16.35","-","5.80","16.35","5.80","USD","Apr 28, 2021","Apr 28, 2021"
"BLX","BORALEX INC CLASS A","Utilities","Equity","1,643.81","0.00","1,643.81","62.00","62.00","26.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 17, 1990"
"FRRA8794","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,643.78","0.00","1,643.78","16.00","16.00","100.71","United States","-","USD","4.04","5.33","1.00","Apr 01, 2053","5.50","4.68","-","5.33","4.68","5.33","USD","Apr 01, 2023","Apr 01, 2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,643.58","0.00","1,643.58","17.00","17.00","96.12","United States","-","USD","12.58","6.70","1.00","May 10, 2057","6.40","12.85","-","6.70","12.85","6.70","USD","Apr 13, 2026","Apr 13, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","1,643.24","0.00","1,643.24","20.00","20.00","81.11","United States","-","USD","12.10","6.31","1.00","Apr 15, 2048","4.70","12.32","-","6.31","12.32","6.31","USD","Feb 08, 2018","Feb 08, 2018"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,642.58","0.00","1,642.58","17.00","17.00","98.04","United States","-","USD","12.59","6.35","1.00","Mar 01, 2055","6.20","12.86","-","6.35","12.86","6.35","USD","Feb 21, 2025","Feb 21, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,642.58","0.00","1,642.58","17.00","17.00","99.38","United States","-","USD","7.87","5.58","1.00","Apr 15, 2037","5.50","7.90","-","5.58","7.90","5.58","USD","Feb 26, 2025","Feb 26, 2025"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","1,642.44","0.00","1,642.44","31.00","31.00","52.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"OLN","OLIN CORP","Materials","Equity","1,641.54","0.00","1,641.54","74.00","74.00","22.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,640.91","0.00","1,640.91","21.00","21.00","76.82","Canada","-","USD","12.93","6.40","1.00","Mar 15, 2052","4.55","13.17","-","6.40","13.17","6.40","USD","Mar 15, 2023","Jul 25, 2023"
"KLBN11","KLABIN UNITS SA","Materials","Equity","1,640.66","0.00","1,640.66","477.00","477.00","3.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"FRSD5507","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,640.22","0.00","1,640.22","18.00","18.00","90.83","United States","-","USD","6.25","5.12","1.00","Aug 01, 2052","3.50","5.64","-","5.12","5.64","5.12","USD","May 01, 2024","May 01, 2024"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","1,639.99","0.00","1,639.99","103.00","103.00","15.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD8080","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,639.62","0.00","1,639.62","21.00","21.00","79.70","United States","-","USD","7.39","5.19","1.00","Jun 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2020","May 01, 2020"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1,638.98","0.00","1,638.98","1,801.00","1,801.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"OKE","ONEOK INC","Energy","Fixed Income","1,638.92","0.00","1,638.92","18.00","18.00","90.44","United States","-","USD","12.80","6.44","1.00","Nov 01, 2054","5.70","13.07","-","6.44","13.07","6.44","USD","Sep 24, 2024","Sep 24, 2024"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","1,638.59","0.00","1,638.59","15.00","15.00","108.49","Italy","-","USD","7.76","5.76","1.00","Sep 15, 2037","6.80","7.74","-","5.76","7.74","5.76","USD","Sep 20, 2007","Sep 20, 2007"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","1,638.25","0.00","1,638.25","88.00","88.00","18.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,638.08","0.00","1,638.08","4.00","4.00","397.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"EXE","EXTENDICARE INC","Health Care","Equity","1,638.08","0.00","1,638.08","60.00","60.00","27.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BANF","BANCFIRST CORP","Financials","Equity","1,637.14","0.00","1,637.14","14.00","14.00","116.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"BBT","BEACON FINANCIAL CORP","Financials","Equity","1,637.14","0.00","1,637.14","54.00","54.00","30.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","1,636.53","0.00","1,636.53","259.00","259.00","6.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"G2MB0938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,636.06","0.00","1,636.06","16.00","16.00","102.18","United States","-","USD","2.38","5.27","1.00","Feb 20, 2056","6.00","3.10","-","5.27","3.10","5.27","USD","Feb 01, 2026","Feb 01, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,634.93","0.00","1,634.93","17.00","17.00","96.25","United States","-","USD","13.24","5.97","1.00","Sep 01, 2055","5.70","13.54","-","5.97","13.54","5.97","USD","Aug 08, 2025","Aug 08, 2025"
"FRSD6366","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,634.87","0.00","1,634.87","18.00","18.00","88.59","United States","-","USD","6.12","5.09","1.00","Dec 01, 2047","3.00","5.51","-","5.09","5.51","5.09","USD","Sep 01, 2024","Sep 01, 2024"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,634.77","0.00","1,634.77","131.00","131.00","12.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"OUT1V","OUTOKUMPU","Materials","Equity","1,634.26","0.00","1,634.26","263.00","263.00","6.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,633.91","0.00","1,633.91","16.00","16.00","99.58","United States","-","USD","1.03","4.16","1.00","Aug 15, 2027","3.75","1.02","-","4.16","1.02","4.16","USD","Aug 15, 2024","Aug 15, 2024"
"FRSD6943","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,633.68","0.00","1,633.68","21.00","21.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2024","Nov 01, 2024"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,633.09","0.00","1,633.09","240.00","240.00","6.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"FNBO8667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,633.08","0.00","1,633.08","19.00","19.00","87.79","United States","-","USD","6.46","5.13","1.00","Mar 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"FRRR0047","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,633.08","0.00","1,633.08","17.00","17.00","98.27","United States","-","USD","3.96","4.90","1.00","Dec 01, 2040","4.50","3.98","-","4.90","3.98","4.90","USD","Nov 01, 2025","Nov 01, 2025"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","1,632.86","0.00","1,632.86","58.00","58.00","28.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA3153","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,632.49","0.00","1,632.49","17.00","17.00","97.03","United States","-","USD","3.66","4.80","1.00","Oct 01, 2037","4.00","3.56","-","4.80","3.56","4.80","USD","Sep 01, 2017","Sep 01, 2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,631.27","0.00","1,631.27","18.00","18.00","91.63","United Kingdom","-","USD","12.89","6.40","1.00","Jun 28, 2054","5.75","13.16","-","6.40","13.16","6.40","USD","Jun 28, 2024","Jun 28, 2024"
"G2787126","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,630.71","0.00","1,630.71","17.00","17.00","93.87","United States","-","USD","7.07","5.14","1.00","Sep 20, 2048","4.00","5.40","-","5.14","5.40","5.14","USD","Nov 01, 2023","Nov 01, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,630.60","0.00","1,630.60","20.00","20.00","79.92","United States","-","USD","11.41","7.75","1.00","Aug 03, 2055","6.00","11.60","-","7.75","11.60","7.75","USD","Feb 03, 2025","Feb 03, 2025"
"RES","RESILIENT PROP LTD","Real Estate","Equity","1,630.57","0.00","1,630.57","328.00","328.00","4.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,629.40","0.00","1,629.40","42.00","42.00","38.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"BUSE","FIRST BUSEY CORP","Financials","Equity","1,629.40","0.00","1,629.40","55.00","55.00","29.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","1,629.40","0.00","1,629.40","74.00","74.00","22.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","1,629.27","0.00","1,629.27","30.00","30.00","55.11","United States","-","USD","16.48","5.84","1.00","Feb 08, 2061","2.80","16.83","-","5.84","16.83","5.84","USD","Feb 08, 2021","Feb 08, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,629.27","0.00","1,629.27","19.00","19.00","85.94","United States","-","USD","14.72","5.89","1.00","Feb 27, 2063","4.95","15.06","-","5.89","15.06","5.89","USD","Feb 27, 2023","Feb 27, 2023"
"MAN","MANPOWER INC","Industrials","Equity","1,629.20","0.00","1,629.20","31.00","31.00","53.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","1,628.88","0.00","1,628.88","175.00","175.00","9.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,628.60","0.00","1,628.60","23.00","23.00","70.48","United States","-","USD","10.39","5.86","1.00","Jul 21, 2042","2.91","11.05","-","5.86","11.05","5.86","USD","Jul 21, 2021","Jul 21, 2021"
"REY","REPLY","Information Technology","Equity","1,628.54","0.00","1,628.54","15.00","15.00","111.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1,628.04","0.00","1,628.04","95.00","95.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"AAPL","APPLE INC","Technology","Fixed Income","1,627.94","0.00","1,627.94","22.00","22.00","75.11","United States","-","USD","13.87","5.82","1.00","Aug 08, 2052","3.95","14.15","-","5.82","14.15","5.82","USD","Aug 08, 2022","Aug 08, 2022"
"FNFS0709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,627.73","0.00","1,627.73","16.00","16.00","99.34","United States","-","USD","4.90","5.12","1.00","Aug 01, 2049","5.00","4.78","-","5.12","4.78","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA6709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,627.73","0.00","1,627.73","19.00","19.00","84.45","United States","-","USD","6.82","5.13","1.00","Jun 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"2670","ABC MART INC","Consumer Discretionary","Equity","1,626.63","0.00","1,626.63","99.00","99.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"FRSD7350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,626.54","0.00","1,626.54","17.00","17.00","96.78","United States","-","USD","5.44","5.10","1.00","Oct 01, 2050","4.50","5.21","-","5.10","5.21","5.10","USD","Dec 01, 2024","Dec 01, 2024"
"FRRC2549","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,626.54","0.00","1,626.54","17.00","17.00","93.42","United States","-","USD","3.70","4.42","1.00","Apr 01, 2037","2.50","3.40","-","4.42","3.40","4.42","USD","Mar 01, 2022","Mar 01, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,625.96","0.00","1,625.96","16.00","16.00","101.56","United States","-","USD","1.76","4.97","1.00","Jun 12, 2029","5.58","1.77","-","4.71","1.77","4.71","USD","Jun 12, 2023","Jun 12, 2023"
"FRSD1723","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,625.35","0.00","1,625.35","17.00","17.00","93.19","United States","-","USD","5.96","5.21","1.00","Oct 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Oct 01, 2022","Oct 01, 2022"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","1,624.91","0.00","1,624.91","62.00","62.00","26.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","1,623.83","0.00","1,623.83","476.00","476.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,622.98","0.00","1,622.98","19.00","19.00","84.40","United States","-","USD","6.75","5.02","1.00","Sep 20, 2050","2.50","6.31","-","5.02","6.31","5.02","USD","Sep 01, 2020","Sep 01, 2020"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","1,622.15","0.00","1,622.15","1,067.00","1,067.00","1.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,621.79","0.00","1,621.79","18.00","18.00","88.15","United States","-","USD","6.57","5.03","1.00","May 01, 2051","3.00","5.89","-","5.03","5.89","5.03","USD","May 01, 2021","May 01, 2021"
"FRSD5330","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,621.19","0.00","1,621.19","16.00","16.00","102.82","United States","-","USD","2.97","5.26","1.00","Apr 01, 2054","6.00","3.97","-","5.26","3.97","5.26","USD","Apr 01, 2024","Apr 01, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,620.29","0.00","1,620.29","18.00","18.00","87.75","United States","-","USD","8.19","6.92","1.00","Apr 01, 2038","5.38","8.17","-","6.92","8.17","6.92","USD","Apr 17, 2018","Apr 17, 2018"
"BURE","BURE EQUITY","Financials","Equity","1,618.99","0.00","1,618.99","59.00","59.00","27.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","1,618.79","0.00","1,618.79","1,199.00","1,199.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,617.87","0.00","1,617.87","16.00","16.00","99.10","United States","-","USD","2.95","4.86","1.00","Oct 22, 2030","4.60","2.95","-","4.86","2.95","4.86","USD","Oct 22, 2024","Oct 22, 2024"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","1,617.37","0.00","1,617.37","16.00","16.00","102.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"DIC","DUBAI INVESTMENT","Industrials","Equity","1,617.10","0.00","1,617.10","1,633.00","1,633.00","0.99","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","1,617.08","0.00","1,617.08","35.00","35.00","45.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","1,617.08","0.00","1,617.08","59.00","59.00","27.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFA0375","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,617.03","0.00","1,617.03","19.00","19.00","83.52","United States","-","USD","7.21","5.12","1.00","Jan 01, 2052","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2025","Jan 01, 2025"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","1,615.95","0.00","1,615.95","25.00","25.00","65.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"6417","SANKYO LTD","Consumer Discretionary","Equity","1,615.17","0.00","1,615.17","156.00","156.00","10.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","1,615.13","0.00","1,615.13","89.00","89.00","18.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"FGG08734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,614.65","0.00","1,614.65","17.00","17.00","94.58","United States","-","USD","6.38","5.06","1.00","Nov 01, 2046","4.00","5.15","-","5.06","5.15","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,613.74","0.00","1,613.74","55.00","55.00","29.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,613.59","0.00","1,613.59","16.00","16.00","100.41","United States","-","USD","1.41","4.62","1.00","Jan 24, 2029","4.98","1.40","-","4.62","1.41","4.62","USD","Jan 24, 2025","Jan 24, 2025"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1,613.26","0.00","1,613.26","560.00","560.00","2.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","1,612.90","0.00","1,612.90","4.00","4.00","418.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,612.63","0.00","1,612.63","20.00","20.00","82.09","Italy","-","USD","11.97","6.30","1.00","May 25, 2047","4.75","12.12","-","6.30","12.12","6.30","USD","May 25, 2017","May 25, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,612.63","0.00","1,612.63","17.00","17.00","94.58","United States","-","USD","13.23","5.95","1.00","Feb 16, 2055","5.55","13.51","-","5.95","13.51","5.95","USD","Aug 08, 2024","Aug 08, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,612.63","0.00","1,612.63","24.00","24.00","66.90","United States","-","USD","13.87","5.86","1.00","Feb 05, 2050","3.25","14.11","-","5.86","14.11","5.86","USD","Jan 31, 2020","Jan 31, 2020"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1,612.30","0.00","1,612.30","19.00","19.00","85.05","United States","-","USD","9.79","6.11","1.00","Jul 01, 2040","4.50","9.84","-","6.11","9.84","6.11","USD","Jul 02, 2020","Jul 01, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,612.30","0.00","1,612.30","25.00","25.00","63.84","United States","-","USD","14.96","6.27","1.00","Mar 22, 2061","3.70","15.26","-","6.27","15.26","6.27","USD","Mar 22, 2021","Mar 22, 2021"
"FRRQ0058","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,612.28","0.00","1,612.28","16.00","16.00","103.40","United States","-","USD","2.02","5.25","1.00","Oct 01, 2055","6.50","2.88","-","5.25","2.88","5.25","USD","Sep 01, 2025","Sep 01, 2025"
"1776","GF SECURITIES LTD H","Financials","Equity","1,612.06","0.00","1,612.06","746.00","746.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,612.06","0.00","1,612.06","130.00","130.00","12.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,611.20","0.00","1,611.20","16.00","16.00","99.14","United States","-","USD","1.56","4.39","1.00","Mar 13, 2028","3.85","1.56","-","4.39","1.56","4.39","USD","Mar 13, 2026","Mar 13, 2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,610.73","0.00","1,610.73","16.00","16.00","100.54","United Kingdom","-","USD","3.37","5.11","1.00","May 13, 2031","5.24","3.39","-","5.08","3.39","5.08","USD","May 13, 2025","May 13, 2025"
"WLK","WESTLAKE CORP","Materials","Equity","1,610.73","0.00","1,610.73","21.00","21.00","76.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"FNDC1305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,609.90","0.00","1,609.90","16.00","16.00","100.87","United States","-","USD","4.24","5.31","1.00","Sep 01, 2054","5.50","4.83","-","5.31","4.83","5.31","USD","Aug 01, 2024","Aug 01, 2024"
"CLN","CLARIANT AG","Materials","Equity","1,609.44","0.00","1,609.44","181.00","181.00","8.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,609.31","0.00","1,609.31","16.00","16.00","103.66","United States","-","USD","7.47","5.73","1.00","Jan 25, 2037","6.20","7.49","-","5.72","7.36","5.72","USD","Feb 07, 2025","Feb 07, 2025"
"FNFM8163","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,608.71","0.00","1,608.71","19.00","19.00","83.74","United States","-","USD","6.93","5.16","1.00","Aug 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1,608.69","0.00","1,608.69","353.00","353.00","4.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,607.64","0.00","1,607.64","16.00","16.00","100.37","Chile","-","USD","12.39","6.27","1.00","Sep 08, 2053","6.30","12.66","-","6.27","12.57","6.27","USD","Sep 08, 2023","Sep 08, 2023"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,607.54","0.00","1,607.54","212.00","212.00","7.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"000100","YUHAN CORP","Health Care","Equity","1,607.01","0.00","1,607.01","34.00","34.00","46.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,606.65","0.00","1,606.65","16.00","16.00","99.77","United States","-","USD","10.00","5.90","1.00","May 01, 2042","5.88","10.06","-","5.90","10.06","5.90","USD","Nov 01, 2012","Jan 18, 2013"
"5444","YAMATO KOGYO LTD","Materials","Equity","1,605.63","0.00","1,605.63","20.00","20.00","78.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIRP","VIRBAC SA","Health Care","Equity","1,605.63","0.00","1,605.63","4.00","4.00","371.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,604.65","0.00","1,604.65","14.00","14.00","112.19","United States","-","USD","7.83","5.53","1.00","Oct 15, 2037","7.00","7.82","-","5.53","7.82","5.53","USD","Oct 17, 2007","Oct 17, 2007"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,604.65","0.00","1,604.65","18.00","18.00","87.27","United States","-","USD","8.05","5.08","1.00","Aug 08, 2036","3.45","8.10","-","5.08","8.10","5.08","USD","Aug 08, 2016","Aug 08, 2016"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,604.48","0.00","1,604.48","1,163.00","1,163.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"FRSD6363","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,603.95","0.00","1,603.95","18.00","18.00","88.10","United States","-","USD","6.44","5.08","1.00","Feb 01, 2050","3.00","5.77","-","5.08","5.77","5.08","USD","Sep 01, 2024","Sep 01, 2024"
"FNCA1188","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,603.95","0.00","1,603.95","18.00","18.00","91.17","United States","-","USD","6.20","5.06","1.00","Feb 01, 2048","3.50","5.68","-","5.06","5.68","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"GN","GN STORE NORD","Consumer Discretionary","Equity","1,603.72","0.00","1,603.72","113.00","113.00","14.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","1,603.64","0.00","1,603.64","1,909.00","1,909.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"PLUS","EPLUS","Information Technology","Equity","1,603.11","0.00","1,603.11","18.00","18.00","90.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","1,601.96","0.00","1,601.96","4,108.00","4,108.00","0.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"DIA","DIASORIN","Health Care","Equity","1,601.81","0.00","1,601.81","20.00","20.00","80.08","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","1,601.07","0.00","1,601.07","24.00","24.00","66.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"FRQB3891","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,600.98","0.00","1,600.98","20.00","20.00","79.70","United States","-","USD","7.39","5.19","1.00","Oct 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"FRSL4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,600.98","0.00","1,600.98","16.00","16.00","98.34","United States","-","USD","4.96","5.30","1.00","Jun 01, 2053","5.00","5.33","-","5.30","5.33","5.30","USD","Feb 01, 2026","Feb 01, 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,600.97","0.00","1,600.97","16.00","16.00","99.37","Japan","-","USD","3.57","5.05","1.00","Jul 16, 2030","4.88","3.58","-","5.05","3.58","5.05","USD","Jul 16, 2025","Jul 16, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,600.21","0.00","1,600.21","16.00","16.00","98.50","Hong Kong","-","USD","6.74","5.58","1.00","Aug 12, 2036","5.40","6.91","-","5.58","6.90","5.58","USD","Aug 12, 2025","Aug 12, 2025"
"659","CTF SERVICES LTD","Industrials","Equity","1,599.90","0.00","1,599.90","1,584.00","1,584.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"319660","PSK INC","Information Technology","Equity","1,599.44","0.00","1,599.44","14.00","14.00","115.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,598.66","0.00","1,598.66","22.00","22.00","72.39","United States","-","USD","11.13","5.65","1.00","May 12, 2041","2.88","11.19","-","5.65","11.19","5.65","USD","May 12, 2021","May 12, 2021"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","1,598.59","0.00","1,598.59","235.00","235.00","6.79","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","1,598.59","0.00","1,598.59","730.00","730.00","2.19","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","1,598.21","0.00","1,598.21","55.00","55.00","28.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"EKTA B","ELEKTA B","Health Care","Equity","1,597.99","0.00","1,597.99","332.00","332.00","4.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"FABG","FABEGE","Real Estate","Equity","1,597.99","0.00","1,597.99","209.00","209.00","7.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,597.14","0.00","1,597.14","15.00","15.00","104.96","United Kingdom","-","USD","5.23","5.43","1.00","Mar 09, 2034","6.25","5.30","-","5.35","5.30","5.35","USD","Mar 09, 2023","Mar 09, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,597.00","0.00","1,597.00","24.00","24.00","65.22","United States","-","USD","14.32","5.95","1.00","May 15, 2051","3.25","14.58","-","5.95","14.58","5.95","USD","May 19, 2021","May 19, 2021"
"3264","ARDENTEC CORP","Information Technology","Equity","1,596.91","0.00","1,596.91","261.00","261.00","6.12","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"FNMA4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,596.82","0.00","1,596.82","20.00","20.00","79.12","United States","-","USD","7.53","5.22","1.00","Mar 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,596.66","0.00","1,596.66","19.00","19.00","85.31","United States","-","USD","11.89","5.72","1.00","Nov 03, 2045","4.45","12.09","-","5.72","12.09","5.72","USD","Nov 03, 2015","Nov 03, 2015"
"FGG60722","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,596.22","0.00","1,596.22","18.00","18.00","88.72","United States","-","USD","7.09","5.07","1.00","Oct 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"WAF","SILTRONIC N AG","Information Technology","Equity","1,596.08","0.00","1,596.08","17.00","17.00","93.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","1,595.77","0.00","1,595.77","26.00","26.00","60.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,595.67","0.00","1,595.67","16.00","16.00","98.43","United States","-","USD","10.60","6.54","1.00","Mar 15, 2046","6.40","10.78","-","6.54","10.78","6.54","USD","Mar 13, 2026","Mar 13, 2026"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,595.23","0.00","1,595.23","27.00","27.00","58.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,594.67","0.00","1,594.67","27.00","27.00","59.64","Saudi Arabia","-","USD","15.98","6.17","1.00","Nov 24, 2070","3.50","16.33","-","6.17","16.33","6.17","USD","Nov 24, 2020","Nov 24, 2020"
"6013","TAKUMA LTD","Industrials","Equity","1,594.17","0.00","1,594.17","78.00","78.00","20.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,593.67","0.00","1,593.67","17.00","17.00","93.81","United States","-","USD","13.00","6.34","1.00","Nov 15, 2055","5.88","13.28","-","6.34","13.28","6.34","USD","Mar 27, 2025","Mar 27, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,593.34","0.00","1,593.34","16.00","16.00","99.28","Saudi Arabia","-","USD","12.69","6.43","1.00","Jun 02, 2055","6.38","12.96","-","6.43","12.96","6.43","USD","Jun 02, 2025","Jun 02, 2025"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,592.91","0.00","1,592.91","103.00","103.00","15.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,592.34","0.00","1,592.34","15.00","15.00","103.75","United States","-","USD","12.48","6.26","1.00","Nov 15, 2053","6.54","12.76","-","6.25","12.67","6.25","USD","Aug 08, 2023","Aug 08, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,592.30","0.00","1,592.30","14.00","14.00","109.99","United Kingdom","-","USD","5.66","5.80","1.00","Nov 13, 2034","7.40","5.63","-","5.71","5.63","5.71","USD","Nov 13, 2023","Nov 13, 2023"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","1,592.26","0.00","1,592.26","77.00","77.00","20.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","1,592.26","0.00","1,592.26","567.00","567.00","2.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"FNBW1503","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,592.06","0.00","1,592.06","16.00","16.00","98.27","United States","-","USD","5.01","5.30","1.00","Jul 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,591.47","0.00","1,591.47","17.00","17.00","94.32","United States","-","USD","5.84","5.04","1.00","Jul 01, 2049","4.00","5.39","-","5.04","5.39","5.04","USD","Jul 01, 2019","Jul 01, 2019"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","1,591.08","0.00","1,591.08","32.00","32.00","50.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","1,591.02","0.00","1,591.02","556.00","556.00","2.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,591.02","0.00","1,591.02","76.00","76.00","20.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,591.01","0.00","1,591.01","16.00","16.00","98.56","United States","-","USD","10.48","5.76","1.00","Aug 16, 2043","5.63","10.57","-","5.76","10.57","5.76","USD","Aug 21, 2013","Aug 21, 2013"
"G2MA0392","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,590.87","0.00","1,590.87","17.00","17.00","92.93","United States","-","USD","7.48","5.00","1.00","Sep 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Sep 01, 2012","Sep 01, 2012"
"T","AT&T INC","Communications","Fixed Income","1,590.68","0.00","1,590.68","17.00","17.00","95.51","United States","-","USD","12.77","6.54","1.00","Oct 30, 2056","6.20","13.05","-","6.54","13.05","6.54","USD","Apr 30, 2026","Apr 30, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,590.49","0.00","1,590.49","16.00","16.00","99.04","United States","-","USD","0.95","5.01","1.00","Jul 24, 2028","3.67","1.87","-","4.65","0.96","4.65","USD","Jul 24, 2017","Jul 24, 2017"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","1,590.35","0.00","1,590.35","40.00","40.00","39.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,590.35","0.00","1,590.35","568.00","568.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EXENS","EXOSENS SA","Industrials","Equity","1,590.35","0.00","1,590.35","24.00","24.00","67.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,589.68","0.00","1,589.68","18.00","18.00","90.53","United States","-","USD","11.57","6.32","1.00","Jun 15, 2047","5.50","11.79","-","6.32","11.79","6.32","USD","Jun 22, 2017","Jun 22, 2017"
"323410","KAKAOBANK CORP","Financials","Equity","1,589.34","0.00","1,589.34","104.00","104.00","15.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"FRSD6891","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,589.09","0.00","1,589.09","16.00","16.00","102.19","United States","-","USD","3.00","5.36","1.00","Oct 01, 2054","6.00","3.62","-","5.36","3.62","5.36","USD","Nov 01, 2024","Nov 01, 2024"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,589.01","0.00","1,589.01","17.00","17.00","92.11","Indonesia","-","USD","10.33","6.40","1.00","May 20, 2043","5.63","10.39","-","6.40","10.39","6.40","USD","May 20, 2013","May 20, 2013"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,588.43","0.00","1,588.43","61.00","61.00","26.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,588.01","0.00","1,588.01","25.00","25.00","63.19","United States","-","USD","14.15","5.91","1.00","Feb 24, 2050","3.00","14.39","-","5.91","14.39","5.91","USD","Feb 24, 2020","Feb 24, 2020"
"240810","WONIK IPS LTD","Information Technology","Equity","1,587.66","0.00","1,587.66","20.00","20.00","77.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"INDIANB","INDIAN BANK","Financials","Equity","1,586.81","0.00","1,586.81","178.00","178.00","8.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1,586.80","0.00","1,586.80","58.00","58.00","27.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"FNAS8650","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,586.71","0.00","1,586.71","18.00","18.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,586.45","0.00","1,586.45","16.00","16.00","98.90","United States","-","USD","1.85","4.93","1.00","Jul 23, 2029","4.20","2.73","-","4.79","1.86","4.79","USD","Jul 23, 2018","Jul 23, 2018"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,584.63","0.00","1,584.63","36.00","36.00","44.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"FRVIA","FORVIA","Consumer Discretionary","Equity","1,584.63","0.00","1,584.63","164.00","164.00","9.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,583.11","0.00","1,583.11","15.00","15.00","102.52","United States","-","USD","6.01","5.40","1.00","Apr 25, 2035","5.85","6.12","-","5.40","6.12","5.40","USD","Apr 25, 2024","Apr 25, 2024"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","1,581.77","0.00","1,581.77","10,049,079,900.00","10,049,079,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 11, 2022"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","1,581.70","0.00","1,581.70","25.00","25.00","64.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"FRRJ2412","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,581.36","0.00","1,581.36","16.00","16.00","100.77","United States","-","USD","4.20","5.33","1.00","Sep 01, 2054","5.50","4.86","-","5.33","4.86","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,581.17","0.00","1,581.17","16.00","16.00","97.48","United States","-","USD","6.49","5.30","1.00","Oct 22, 2035","4.95","6.60","-","5.30","6.60","5.30","USD","Oct 22, 2024","Oct 22, 2024"
"5857","ARE HOLDINGS INC","Materials","Equity","1,580.81","0.00","1,580.81","88.00","88.00","18.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,580.69","0.00","1,580.69","23.00","23.00","69.57","United States","-","USD","12.75","6.36","1.00","Dec 08, 2047","3.73","12.95","-","6.36","12.95","6.36","USD","Jun 08, 2018","Jun 08, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,580.49","0.00","1,580.49","17.00","17.00","91.84","United States","-","USD","3.47","5.08","1.00","Apr 22, 2031","2.52","3.48","-","4.93","3.49","4.93","USD","Apr 22, 2020","Apr 22, 2020"
"FNFS9142","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,580.17","0.00","1,580.17","20.00","20.00","79.39","United States","-","USD","7.43","5.22","1.00","Jun 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,578.36","0.00","1,578.36","22.00","22.00","72.94","United States","-","USD","12.22","6.37","1.00","Apr 01, 2047","4.00","12.41","-","6.37","12.41","6.37","USD","Mar 24, 2017","Mar 24, 2017"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,577.37","0.00","1,577.37","20.00","20.00","77.94","United States","-","USD","12.19","6.13","1.00","Jul 15, 2046","4.20","12.39","-","6.13","12.39","6.13","USD","Jul 07, 2016","Jul 07, 2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,577.03","0.00","1,577.03","18.00","18.00","89.65","United States","-","USD","12.84","6.40","1.00","Oct 15, 2054","5.60","13.12","-","6.40","13.12","6.40","USD","Sep 26, 2024","Sep 26, 2024"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1,576.99","0.00","1,576.99","66.00","66.00","23.92","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","1,576.72","0.00","1,576.72","26.00","26.00","60.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,575.08","0.00","1,575.08","34.00","34.00","46.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,575.04","0.00","1,575.04","18.00","18.00","88.97","United States","-","USD","13.44","5.81","1.00","Feb 09, 2054","5.00","13.74","-","5.81","13.74","5.81","USD","Feb 09, 2024","Feb 09, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","1,574.37","0.00","1,574.37","16.00","16.00","100.58","Italy","-","USD","8.90","5.93","1.00","Oct 07, 2039","6.00","8.90","-","5.93","8.90","5.93","USD","Oct 07, 2009","Oct 07, 2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,573.71","0.00","1,573.71","24.00","24.00","65.10","United States","-","USD","13.38","6.35","1.00","Aug 01, 2050","3.50","13.59","-","6.35","13.59","6.35","USD","Jun 19, 2020","Jun 19, 2020"
"FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,570.66","0.00","1,570.66","20.00","20.00","80.38","United States","-","USD","6.97","5.32","1.00","Oct 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA5399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,570.66","0.00","1,570.66","16.00","16.00","96.82","United States","-","USD","5.98","5.10","1.00","Aug 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"COHU","COHU INC","Information Technology","Equity","1,570.49","0.00","1,570.49","30.00","30.00","51.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,570.26","0.00","1,570.26","16.00","16.00","98.22","United States","-","USD","4.31","5.76","1.00","Jul 15, 2031","5.35","4.30","-","5.76","4.30","5.76","USD","Jun 26, 2026","Jun 26, 2026"
"425","MINTH GROUP LTD","Consumer Discretionary","Equity","1,569.99","0.00","1,569.99","459.00","459.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,569.78","0.00","1,569.78","15.00","15.00","101.92","United States","-","USD","2.50","4.91","1.00","Apr 25, 2030","5.73","2.50","-","4.91","2.50","4.91","USD","Apr 25, 2024","Apr 25, 2024"
"FRSD6414","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,569.47","0.00","1,569.47","20.00","20.00","79.41","United States","-","USD","7.39","5.23","1.00","Jul 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Sep 01, 2024","Sep 01, 2024"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,569.38","0.00","1,569.38","18.00","18.00","86.18","United States","-","USD","14.75","5.98","1.00","May 18, 2063","5.05","15.09","-","5.98","15.09","5.98","USD","May 18, 2023","May 18, 2023"
"IOS","IONOS GROUP N","Information Technology","Equity","1,569.35","0.00","1,569.35","45.00","45.00","34.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","1,569.15","0.00","1,569.15","573.00","573.00","2.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FNBQ5953","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,568.88","0.00","1,568.88","17.00","17.00","91.09","United States","-","USD","3.38","4.89","1.00","Nov 01, 2035","2.00","3.10","-","4.89","3.10","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,568.35","0.00","1,568.35","18.00","18.00","86.44","United States","-","USD","4.21","5.09","1.00","Feb 13, 2032","1.79","4.24","-","5.09","4.24","5.09","USD","Nov 13, 2020","Nov 13, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,568.05","0.00","1,568.05","24.00","24.00","64.82","United States","-","USD","13.05","5.88","1.00","Apr 22, 2051","3.11","14.47","-","5.87","14.46","5.87","USD","Apr 22, 2020","Apr 22, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,567.72","0.00","1,567.72","17.00","17.00","94.01","United States","-","USD","13.06","6.00","1.00","Mar 15, 2054","5.55","13.36","-","6.00","13.36","6.00","USD","Aug 17, 2023","Aug 17, 2023"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,567.44","0.00","1,567.44","81.00","81.00","19.32","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"ENOG","ENERGEAN PLC","Energy","Equity","1,567.44","0.00","1,567.44","154.00","154.00","10.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFA2752","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,567.09","0.00","1,567.09","19.00","19.00","83.90","United States","-","USD","6.81","5.22","1.00","Jul 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Aug 01, 2025","Aug 01, 2025"
"2812","TAICHUNG COMMERCIAL BANK LTD","Financials","Equity","1,566.62","0.00","1,566.62","2,487.00","2,487.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"FNAL9359","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,566.50","0.00","1,566.50","17.00","17.00","91.38","United States","-","USD","6.09","5.06","1.00","Jul 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"FNFS9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,566.50","0.00","1,566.50","15.00","15.00","101.94","United States","-","USD","2.71","5.35","1.00","Oct 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Oct 01, 2024","Oct 01, 2024"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,565.53","0.00","1,565.53","39.00","39.00","39.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,565.39","0.00","1,565.39","17.00","17.00","92.04","Belgium","-","USD","8.76","5.29","1.00","Apr 15, 2038","4.38","8.83","-","5.29","8.83","5.29","USD","Apr 04, 2018","Apr 04, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,565.26","0.00","1,565.26","16.00","16.00","99.88","United States","-","USD","2.72","4.64","1.00","Jul 09, 2029","4.60","2.74","-","4.64","2.74","4.64","USD","Jul 09, 2026","Jul 09, 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,564.72","0.00","1,564.72","22.00","22.00","72.31","United States","-","USD","12.16","6.32","1.00","Sep 16, 2046","3.88","12.34","-","6.32","12.34","6.32","USD","Sep 16, 2016","Sep 16, 2016"
"FNCB7798","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,564.12","0.00","1,564.12","15.00","15.00","104.93","United States","-","USD","2.37","5.06","1.00","Jan 01, 2054","6.50","3.52","-","5.06","3.52","5.06","USD","Dec 01, 2023","Dec 01, 2023"
"G2BC0706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,564.12","0.00","1,564.12","18.00","18.00","87.30","United States","-","USD","5.78","5.94","1.00","Sep 20, 2047","3.50","5.26","-","5.94","5.26","5.94","USD","Sep 01, 2017","Sep 01, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,563.73","0.00","1,563.73","17.00","17.00","92.67","Belgium","-","USD","10.43","5.67","1.00","Jan 15, 2042","4.95","10.49","-","5.67","10.49","5.67","USD","Jul 15, 2016","Dec 13, 2016"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,563.39","0.00","1,563.39","14.00","14.00","110.49","United States","-","USD","8.06","5.69","1.00","Jan 15, 2038","6.95","8.04","-","5.69","8.04","5.69","USD","Jun 21, 2007","Jun 21, 2007"
"HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","1,563.06","0.00","1,563.06","16.00","16.00","99.28","United States","-","USD","7.36","6.29","1.00","Nov 15, 2042","6.19","7.37","-","6.29","7.37","6.29","USD","Apr 30, 2026","Apr 30, 2026"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","1,562.75","0.00","1,562.75","10.00","10.00","150.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"FNFA4960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,562.34","0.00","1,562.34","19.00","19.00","83.97","United States","-","USD","6.78","5.22","1.00","Mar 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Apr 01, 2026","Apr 01, 2026"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,562.32","0.00","1,562.32","16.00","16.00","97.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,562.30","0.00","1,562.30","16.00","16.00","97.53","United States","-","USD","4.89","5.13","1.00","Apr 26, 2033","4.59","4.94","-","5.08","4.94","5.08","USD","Apr 26, 2022","Apr 26, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,562.16","0.00","1,562.16","16.00","16.00","100.53","United States","-","USD","3.33","4.98","1.00","Apr 22, 2031","5.10","3.34","-","4.94","3.34","4.94","USD","Apr 22, 2025","Apr 22, 2025"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","1,561.93","0.00","1,561.93","20.00","20.00","76.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,561.73","0.00","1,561.73","16.00","16.00","94.85","United Kingdom","-","USD","10.45","6.13","1.00","Mar 05, 2047","5.71","11.24","-","6.13","11.23","6.13","USD","Mar 05, 2026","Mar 05, 2026"
"XTB","XTB SA","Financials","Equity","1,561.57","0.00","1,561.57","44.00","44.00","35.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,561.21","0.00","1,561.21","16.00","16.00","98.29","United States","-","USD","1.66","4.86","1.00","Apr 23, 2029","3.81","2.56","-","4.84","1.66","4.84","USD","Jan 23, 2018","Jan 23, 2018"
"DCO","DUCOMMUN INC","Industrials","Equity","1,560.51","0.00","1,560.51","9.00","9.00","168.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,560.40","0.00","1,560.40","17.00","17.00","94.13","France","-","USD","14.38","6.03","1.00","Apr 05, 2064","5.64","14.72","-","6.03","14.72","6.03","USD","Apr 05, 2024","Apr 05, 2024"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","1,559.81","0.00","1,559.81","1,191.00","1,191.00","1.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,559.49","0.00","1,559.49","41.00","41.00","37.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD5577","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,559.37","0.00","1,559.37","17.00","17.00","90.66","United States","-","USD","5.72","5.37","1.00","Feb 01, 2053","3.50","4.96","-","5.37","4.96","5.37","USD","May 01, 2024","May 01, 2024"
"FNFS3690","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,559.37","0.00","1,559.37","15.00","15.00","102.12","United States","-","USD","3.40","5.47","1.00","Jan 01, 2053","6.00","4.16","-","5.47","4.16","5.47","USD","Jan 01, 2023","Jan 01, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,559.07","0.00","1,559.07","31.00","31.00","51.02","United States","-","USD","15.66","5.88","1.00","Aug 15, 2050","2.05","15.87","-","5.88","15.87","5.88","USD","Aug 05, 2020","Aug 05, 2020"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,558.74","0.00","1,558.74","20.00","20.00","77.62","United States","-","USD","12.73","5.94","1.00","Dec 15, 2047","4.08","12.97","-","5.94","12.97","5.94","USD","Dec 11, 2017","Jan 31, 2018"
"FNCB8538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,558.18","0.00","1,558.18","16.00","16.00","100.02","United States","-","USD","3.98","5.47","1.00","May 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Apr 01, 2024","Apr 01, 2024"
"2353","ACER","Information Technology","Equity","1,557.37","0.00","1,557.37","1,711.00","1,711.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,557.37","0.00","1,557.37","944.00","944.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","1,557.04","0.00","1,557.04","39.00","39.00","40.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,556.81","0.00","1,556.81","16.00","16.00","98.89","United States","-","USD","5.76","5.24","1.00","Jul 15, 2033","5.05","5.81","-","5.24","5.81","5.24","USD","Feb 09, 2023","Feb 09, 2023"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","1,554.84","0.00","1,554.84","80.00","80.00","19.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","1,554.59","0.00","1,554.59","42.00","42.00","36.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"AMBEA","AMBEA","Health Care","Equity","1,554.08","0.00","1,554.08","105.00","105.00","14.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,554.08","0.00","1,554.08","20.00","20.00","79.53","United States","-","USD","12.29","5.88","1.00","Mar 01, 2047","4.15","12.52","-","5.88","12.52","5.88","USD","Sep 20, 2016","Sep 20, 2016"
"FNCB7022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,553.42","0.00","1,553.42","16.00","16.00","98.09","United States","-","USD","5.02","5.32","1.00","Sep 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Aug 01, 2023","Aug 01, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,553.08","0.00","1,553.08","22.00","22.00","71.89","United States","-","USD","12.13","7.82","1.00","Sep 27, 2064","5.50","12.35","-","7.82","12.35","7.82","USD","Sep 27, 2024","Sep 27, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,552.41","0.00","1,552.41","17.00","17.00","91.96","United States","-","USD","13.32","5.99","1.00","Mar 15, 2055","5.40","13.62","-","5.99","13.62","5.99","USD","Nov 08, 2024","Nov 08, 2024"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1,552.15","0.00","1,552.15","124.00","124.00","12.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,551.93","0.00","1,551.93","17.00","17.00","90.30","United States","-","USD","4.19","4.95","1.00","Feb 15, 2031","2.55","4.17","-","4.95","4.17","4.95","USD","Feb 15, 2021","May 21, 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,551.33","0.00","1,551.33","15.00","15.00","100.37","United States","-","USD","5.98","5.41","1.00","Jan 18, 2035","5.47","6.08","-","5.41","6.08","5.41","USD","Jan 18, 2024","Jan 18, 2024"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,550.64","0.00","1,550.64","263.00","263.00","5.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,550.36","0.00","1,550.36","14.00","14.00","113.58","United Kingdom","-","USD","4.95","5.78","1.00","Nov 03, 2033","8.11","4.92","-","5.52","4.92","5.52","USD","Nov 03, 2022","Nov 03, 2022"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","1,550.26","0.00","1,550.26","7.00","7.00","221.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,549.42","0.00","1,549.42","17.00","17.00","92.88","Mexico","-","USD","10.44","5.94","1.00","Nov 08, 2042","5.25","10.50","-","5.94","10.50","5.94","USD","Nov 08, 2012","Nov 08, 2012"
"VCEL","VERICEL CORP","Health Care","Equity","1,549.29","0.00","1,549.29","34.00","34.00","45.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,548.83","0.00","1,548.83","16.00","16.00","98.81","United States","-","USD","1.63","4.85","1.00","Apr 23, 2029","4.00","2.55","-","4.71","1.66","4.71","USD","Apr 23, 2018","Apr 23, 2018"
"1504","TECO ELECTRIC & MACHINERY LTD","Industrials","Equity","1,548.11","0.00","1,548.11","755.00","755.00","2.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"FNCB3622","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,548.07","0.00","1,548.07","17.00","17.00","92.84","United States","-","USD","6.14","5.22","1.00","May 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","1,547.66","0.00","1,547.66","28.00","28.00","56.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,547.40","0.00","1,547.40","15.00","15.00","100.44","United Kingdom","-","USD","3.31","4.82","1.00","Mar 31, 2030","4.95","3.29","-","4.82","3.29","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"6890","FERROTEC CORP","Information Technology","Equity","1,546.44","0.00","1,546.44","36.00","36.00","43.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","1,546.44","0.00","1,546.44","3,965.00","3,965.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,546.43","0.00","1,546.43","137.00","137.00","11.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FNFM5226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,546.29","0.00","1,546.29","19.00","19.00","82.56","United States","-","USD","7.65","5.31","1.00","Dec 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,545.74","0.00","1,545.74","16.00","16.00","94.50","United States","-","USD","3.67","4.99","1.00","Sep 01, 2030","3.50","3.71","-","4.99","3.71","4.99","USD","Feb 26, 2020","Feb 26, 2020"
"2492","WALSIN TECHNOLOGY CORP","Information Technology","Equity","1,545.59","0.00","1,545.59","180.00","180.00","8.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"FRSD4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,545.10","0.00","1,545.10","16.00","16.00","96.78","United States","-","USD","5.44","5.10","1.00","Feb 01, 2050","4.50","5.21","-","5.10","5.21","5.10","USD","Jan 01, 2024","Jan 01, 2024"
"FNCB9220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,545.10","0.00","1,545.10","15.00","15.00","101.94","United States","-","USD","2.71","5.35","1.00","Sep 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Aug 01, 2024","Aug 01, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,545.02","0.00","1,545.02","16.00","16.00","97.87","United States","-","USD","1.27","4.94","1.00","Nov 15, 2027","3.25","1.26","-","4.94","1.26","4.94","USD","Nov 09, 2017","Nov 09, 2017"
"OPL","ORANGE POLSKA SA","Communication","Equity","1,544.75","0.00","1,544.75","402.00","402.00","3.84","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"WU","WESTERN UNION","Financials","Equity","1,544.72","0.00","1,544.72","178.00","178.00","8.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"G2MA4900","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,544.50","0.00","1,544.50","17.00","17.00","90.97","United States","-","USD","7.48","5.16","1.00","Dec 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,544.31","0.00","1,544.31","16.00","16.00","97.60","United States","-","USD","4.04","4.69","1.00","Feb 15, 2031","4.10","4.04","-","4.69","4.04","4.69","USD","Feb 13, 2026","Feb 13, 2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,544.10","0.00","1,544.10","13.00","13.00","115.31","United States","-","USD","8.49","5.77","1.00","Sep 15, 2039","7.45","8.50","-","5.77","8.50","5.77","USD","Mar 13, 2009","Mar 13, 2009"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,544.07","0.00","1,544.07","16.00","16.00","98.86","United States","-","USD","2.24","4.64","1.00","Jan 24, 2029","4.15","2.31","-","4.64","2.31","4.64","USD","Jan 24, 2019","Jan 24, 2019"
"G2MA9300","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,543.91","0.00","1,543.91","18.00","18.00","88.04","United States","-","USD","6.78","5.05","1.00","Nov 20, 2053","3.00","5.90","-","5.05","5.90","5.05","USD","Nov 01, 2023","Nov 01, 2023"
"601857","PETROCHINA LTD A","Energy","Equity","1,543.90","0.00","1,543.90","947.00","947.00","1.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,543.75","0.00","1,543.75","16.00","16.00","96.20","United States","-","USD","5.58","4.98","1.00","Mar 15, 2033","4.30","5.61","-","4.98","5.61","4.98","USD","Mar 09, 2026","Mar 09, 2026"
"FNBQ7334","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,542.72","0.00","1,542.72","19.00","19.00","82.56","United States","-","USD","7.65","5.31","1.00","Nov 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","1,542.62","0.00","1,542.62","6.00","6.00","253.55","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"AAPL","APPLE INC","Technology","Fixed Income","1,542.43","0.00","1,542.43","21.00","21.00","74.25","United States","-","USD","12.23","5.72","1.00","Feb 09, 2045","3.45","12.34","-","5.72","12.34","5.72","USD","Feb 09, 2015","Feb 09, 2015"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,542.22","0.00","1,542.22","94.00","94.00","16.48","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,541.77","0.00","1,541.77","16.00","16.00","95.84","Indonesia","-","USD","9.81","6.42","1.00","May 03, 2042","6.00","9.84","-","6.42","9.84","6.42","USD","May 03, 2012","May 03, 2012"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,541.65","0.00","1,541.65","16.00","16.00","99.18","United States","-","USD","6.34","5.55","1.00","Aug 15, 2035","5.42","6.31","-","5.55","6.31","5.55","USD","Aug 15, 2024","Aug 15, 2024"
"FNCA8382","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,541.53","0.00","1,541.53","17.00","17.00","91.11","United States","-","USD","3.35","4.93","1.00","Dec 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Dec 01, 2020","Dec 01, 2020"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,541.35","0.00","1,541.35","20.00","20.00","77.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,541.21","0.00","1,541.21","15.00","15.00","100.40","United States","-","USD","2.26","4.88","1.00","Jan 23, 2030","5.01","2.27","-","4.84","2.28","4.84","USD","Jan 23, 2024","Jan 23, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","1,541.00","0.00","1,541.00","16.00","16.00","96.71","United States","-","USD","6.43","5.25","1.00","Aug 15, 2034","4.75","6.46","-","5.25","6.46","5.25","USD","Aug 09, 2024","Aug 09, 2024"
"JOE","ST JOE","Real Estate","Equity","1,540.94","0.00","1,540.94","26.00","26.00","60.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"CNS","COHEN & STEERS INC","Financials","Equity","1,540.73","0.00","1,540.73","19.00","19.00","82.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"8088","IWATANI CORP","Energy","Equity","1,540.71","0.00","1,540.71","130.00","130.00","11.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","1,540.44","0.00","1,540.44","16.00","16.00","95.13","United States","-","USD","12.97","6.10","1.00","Feb 15, 2055","5.74","13.26","-","6.10","13.26","6.10","USD","Mar 04, 2025","Mar 04, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,539.88","0.00","1,539.88","16.00","16.00","95.20","United States","-","USD","7.00","5.18","1.00","May 14, 2035","4.50","7.09","-","5.18","7.09","5.18","USD","May 14, 2015","May 14, 2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,539.23","0.00","1,539.23","15.00","15.00","102.53","Canada","-","USD","5.31","5.24","1.00","Mar 08, 2033","5.70","5.38","-","5.23","5.21","5.23","USD","Mar 08, 2023","Mar 08, 2023"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1,538.86","0.00","1,538.86","367.00","367.00","4.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"FNFA1186","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,538.56","0.00","1,538.56","19.00","19.00","79.39","United States","-","USD","7.43","5.22","1.00","Jul 01, 2053","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,537.96","0.00","1,537.96","18.00","18.00","83.75","United States","-","USD","7.06","5.16","1.00","Feb 01, 2051","2.50","6.22","-","5.16","6.22","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","1,537.68","0.00","1,537.68","139.00","139.00","11.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,537.62","0.00","1,537.62","15.00","15.00","99.90","United States","-","USD","6.08","5.07","1.00","Feb 26, 2034","5.05","6.12","-","5.07","6.12","5.07","USD","Feb 26, 2024","Feb 26, 2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,537.44","0.00","1,537.44","15.00","15.00","103.25","Saudi Arabia","-","USD","9.08","6.16","1.00","Feb 23, 2042","6.51","9.10","-","6.16","9.10","6.16","USD","Feb 23, 2023","Feb 23, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,537.44","0.00","1,537.44","16.00","16.00","96.31","United States","-","USD","14.75","5.89","1.00","Oct 15, 2065","5.65","15.10","-","5.89","15.10","5.89","USD","Aug 20, 2025","Aug 20, 2025"
"MONET","MONETA MONEY BNK","Financials","Equity","1,537.17","0.00","1,537.17","171.00","171.00","8.97","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"ROG","ROGERS CORP","Information Technology","Equity","1,537.07","0.00","1,537.07","12.00","12.00","130.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FNFS5254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,536.77","0.00","1,536.77","15.00","15.00","99.28","United States","-","USD","4.86","5.13","1.00","Oct 01, 2049","5.00","4.78","-","5.13","4.78","5.13","USD","Jul 01, 2023","Jul 01, 2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,536.45","0.00","1,536.45","16.00","16.00","99.12","United States","-","USD","2.40","4.91","1.00","Mar 10, 2029","4.55","2.42","-","4.91","2.42","4.91","USD","Mar 10, 2026","Mar 10, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,536.44","0.00","1,536.44","17.00","17.00","89.62","United States","-","USD","13.52","5.80","1.00","Aug 14, 2054","5.05","13.83","-","5.80","13.83","5.80","USD","Aug 14, 2024","Aug 14, 2024"
"IMNM","IMMUNOME INC","Health Care","Equity","1,535.84","0.00","1,535.84","69.00","69.00","22.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","1,535.49","0.00","1,535.49","1,335.00","1,335.00","1.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,535.20","0.00","1,535.20","16.00","16.00","95.19","United States","-","USD","7.35","5.45","1.00","Feb 15, 2036","4.80","7.37","-","5.45","7.37","5.45","USD","Sep 29, 2025","Sep 29, 2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,534.79","0.00","1,534.79","15.00","15.00","99.03","United States","-","USD","2.50","4.88","1.00","Apr 10, 2030","4.55","2.50","-","4.88","2.50","4.88","USD","Apr 17, 2026","Apr 17, 2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,534.78","0.00","1,534.78","18.00","18.00","85.22","United States","-","USD","11.97","6.25","1.00","Apr 20, 2048","5.00","12.20","-","6.25","12.20","6.25","USD","Oct 20, 2018","Jan 16, 2019"
"028300","HLB LTD","Health Care","Equity","1,534.65","0.00","1,534.65","74.00","74.00","20.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,534.11","0.00","1,534.11","17.00","17.00","90.99","France","-","USD","14.46","6.03","1.00","Sep 10, 2064","5.42","14.80","-","6.03","14.80","6.03","USD","Sep 10, 2024","Sep 10, 2024"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","1,533.41","0.00","1,533.41","179.00","179.00","8.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS8850","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,533.21","0.00","1,533.21","16.00","16.00","96.18","United States","-","USD","5.54","5.19","1.00","May 01, 2054","4.50","5.44","-","5.19","5.44","5.19","USD","Aug 01, 2024","Aug 01, 2024"
"ELTR","ELECTRA LTD","Industrials","Equity","1,533.08","0.00","1,533.08","40.00","40.00","38.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"APAM","APERAM SA","Materials","Equity","1,533.08","0.00","1,533.08","29.00","29.00","53.68","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,533.08","0.00","1,533.08","95.00","95.00","16.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,532.97","0.00","1,532.97","6.00","6.00","278.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,531.17","0.00","1,531.17","643.00","643.00","2.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","1,530.75","0.00","1,530.75","75.00","75.00","20.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,530.26","0.00","1,530.26","15.00","15.00","101.06","United States","-","USD","1.87","5.01","1.00","Jul 20, 2029","5.45","1.87","-","4.89","1.88","4.89","USD","Jul 21, 2023","Jul 21, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,529.71","0.00","1,529.71","14.00","14.00","109.19","United States","-","USD","5.59","5.39","1.00","Oct 20, 2034","6.88","5.66","-","5.33","5.66","5.33","USD","Oct 20, 2023","Oct 20, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,529.55","0.00","1,529.55","15.00","15.00","99.23","United States","-","USD","2.21","4.94","1.00","Dec 05, 2029","4.45","3.08","-","4.79","2.21","4.79","USD","Dec 05, 2018","Dec 05, 2018"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,529.07","0.00","1,529.07","15.00","15.00","101.19","United States","-","USD","3.95","4.66","1.00","Feb 26, 2031","4.95","4.00","-","4.65","3.87","4.65","USD","Feb 26, 2024","Feb 26, 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,528.13","0.00","1,528.13","18.00","18.00","85.26","Germany","-","USD","11.88","5.68","1.00","May 27, 2045","4.40","12.02","-","5.68","12.02","5.68","USD","May 27, 2015","May 27, 2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,527.84","0.00","1,527.84","19.00","19.00","80.10","United States","-","USD","11.41","5.00","1.00","Nov 15, 2041","3.13","11.49","-","5.00","11.49","5.00","USD","Nov 15, 2011","Nov 15, 2011"
"FRZS4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,526.67","0.00","1,526.67","17.00","17.00","91.15","United States","-","USD","6.34","5.04","1.00","May 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,526.24","0.00","1,526.24","563.00","563.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"FRRA5373","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,526.07","0.00","1,526.07","19.00","19.00","80.17","United States","-","USD","7.13","5.25","1.00","Jun 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","May 01, 2021","May 01, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,525.80","0.00","1,525.80","16.00","16.00","93.11","United States","-","USD","9.03","5.51","1.00","Mar 15, 2039","4.75","9.11","-","5.51","9.11","5.51","USD","Jan 15, 2019","Jan 15, 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,525.74","0.00","1,525.74","15.00","15.00","101.77","United States","-","USD","2.47","4.95","1.00","Apr 18, 2030","5.66","2.48","-","4.95","2.49","4.95","USD","Apr 19, 2024","Apr 19, 2024"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,525.48","0.00","1,525.48","16.00","16.00","97.49","United States","-","USD","5.57","5.39","1.00","Jan 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Jan 01, 2026","Jan 01, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,525.26","0.00","1,525.26","17.00","17.00","88.89","United States","-","USD","3.72","5.02","1.00","Jul 23, 2031","1.90","3.73","-","4.99","3.74","4.99","USD","Jul 23, 2020","Jul 23, 2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,525.13","0.00","1,525.13","15.00","15.00","104.39","Canada","-","USD","8.13","5.73","1.00","Mar 15, 2038","6.25","8.12","-","5.73","8.12","5.73","USD","Mar 19, 2007","Mar 19, 2007"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1,524.55","0.00","1,524.55","201.00","201.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,524.47","0.00","1,524.47","20.00","20.00","75.96","United States","-","USD","12.49","5.73","1.00","Aug 08, 2046","3.70","12.70","-","5.73","12.70","5.73","USD","Aug 08, 2016","Aug 08, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,523.80","0.00","1,523.80","29.00","29.00","53.40","United States","-","USD","14.31","6.70","1.00","Jan 15, 2051","2.80","14.49","-","6.70","14.49","6.70","USD","May 28, 2020","May 28, 2020"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","1,523.80","0.00","1,523.80","17.00","17.00","89.88","United Arab Emirates","-","USD","11.63","6.49","1.00","Sep 25, 2048","5.63","11.79","-","6.49","11.79","6.49","USD","Sep 25, 2018","Sep 25, 2018"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1,523.71","0.00","1,523.71","5,442.00","5,442.00","0.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,523.12","0.00","1,523.12","17.00","17.00","87.52","United States","-","USD","4.19","5.02","1.00","Feb 04, 2032","1.95","4.20","-","5.02","4.20","5.02","USD","Feb 04, 2021","Feb 04, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,522.80","0.00","1,522.80","17.00","17.00","87.96","United States","-","USD","8.86","6.00","1.00","Oct 15, 2038","4.60","8.89","-","6.00","8.89","6.00","USD","Oct 05, 2018","Oct 05, 2018"
"FNFS8420","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,522.51","0.00","1,522.51","16.00","16.00","93.71","United States","-","USD","5.90","5.15","1.00","Aug 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Jul 01, 2024","Jul 01, 2024"
"FNCB2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,521.91","0.00","1,521.91","17.00","17.00","90.00","United States","-","USD","6.51","5.30","1.00","Feb 01, 2052","3.50","5.56","-","5.30","5.56","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,521.91","0.00","1,521.91","14.00","14.00","105.37","United States","-","USD","2.56","5.04","1.00","Dec 01, 2053","6.50","3.78","-","5.04","3.78","5.04","USD","Nov 01, 2023","Nov 01, 2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,521.80","0.00","1,521.80","17.00","17.00","92.10","United States","-","USD","13.74","5.87","1.00","Nov 15, 2055","5.30","14.05","-","5.87","14.05","5.87","USD","Nov 10, 2025","Nov 10, 2025"
"TWEKA","TKH GROUP NV","Industrials","Equity","1,521.62","0.00","1,521.62","31.00","31.00","48.41","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,521.62","0.00","1,521.62","614.00","614.00","2.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNBV8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,521.32","0.00","1,521.32","16.00","16.00","92.83","United States","-","USD","6.26","5.17","1.00","Aug 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,520.81","0.00","1,520.81","22.00","22.00","68.34","United States","-","USD","13.70","6.10","1.00","Mar 15, 2051","3.60","13.95","-","6.10","13.95","6.10","USD","Mar 17, 2021","Mar 17, 2021"
"G2MA5594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,520.72","0.00","1,520.72","17.00","17.00","90.72","United States","-","USD","7.48","5.17","1.00","Nov 20, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"G2MB1217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,520.13","0.00","1,520.13","15.00","15.00","100.18","United States","-","USD","3.71","5.44","1.00","Jun 20, 2056","5.50","3.91","-","5.44","3.91","5.44","USD","Jun 01, 2026","Jun 01, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,520.03","0.00","1,520.03","15.00","15.00","98.68","United States","-","USD","2.20","4.50","1.00","Nov 20, 2028","3.90","2.19","-","4.50","2.19","4.50","USD","Nov 20, 2025","Nov 20, 2025"
"SIX2","SIXT","Industrials","Equity","1,519.71","0.00","1,519.71","19.00","19.00","80.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"FNFM9661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,519.53","0.00","1,519.53","17.00","17.00","90.96","United States","-","USD","3.69","4.69","1.00","Nov 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Nov 01, 2021","Nov 01, 2021"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,519.51","0.00","1,519.51","81.00","81.00","18.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,519.51","0.00","1,519.51","1,013.00","1,013.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,519.39","0.00","1,519.39","15.00","15.00","98.06","United States","-","USD","6.90","5.42","1.00","Sep 11, 2036","5.17","7.05","-","5.42","7.05","5.42","USD","Sep 11, 2025","Sep 11, 2025"
"AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","1,519.33","0.00","1,519.33","18.00","18.00","82.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,519.14","0.00","1,519.14","16.00","16.00","93.33","United States","-","USD","8.70","6.91","1.00","Jul 08, 2039","6.13","8.66","-","6.91","8.66","6.91","USD","Jul 08, 2009","Jul 08, 2009"
"T","AT&T INC","Communications","Fixed Income","1,518.14","0.00","1,518.14","19.00","19.00","78.04","United States","-","USD","11.62","6.36","1.00","Jun 15, 2045","4.35","11.76","-","6.36","11.76","6.36","USD","Jun 15, 2013","Jun 18, 2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,517.88","0.00","1,517.88","16.00","16.00","96.95","United States","-","USD","2.57","4.95","1.00","May 06, 2030","3.70","3.46","-","4.88","2.60","4.88","USD","May 06, 2019","May 06, 2019"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","1,517.82","0.00","1,517.82","40.00","40.00","37.81","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","1,517.80","0.00","1,517.80","85.00","85.00","17.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,517.45","0.00","1,517.45","16.00","16.00","92.34","United States","-","USD","4.91","5.80","1.00","Mar 08, 2037","3.85","4.86","-","5.44","4.88","5.44","USD","Mar 08, 2022","Mar 08, 2022"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,515.89","0.00","1,515.89","1,563.00","1,563.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,515.82","0.00","1,515.82","19.00","19.00","81.40","United States","-","USD","12.02","5.85","1.00","Apr 01, 2046","4.25","12.22","-","5.85","12.22","5.85","USD","Jun 02, 2015","Jun 02, 2015"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,515.74","0.00","1,515.74","17.00","17.00","90.65","Japan","-","USD","3.47","4.84","1.00","Mar 31, 2030","2.05","3.46","-","4.84","3.46","4.84","USD","Jul 09, 2020","Jul 09, 2020"
"2162","KEYMED BIOSCIENCES INC","Health Care","Equity","1,515.30","0.00","1,515.30","136.00","136.00","11.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"FNFS7471","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,514.18","0.00","1,514.18","17.00","17.00","90.62","United States","-","USD","3.85","4.63","1.00","Mar 01, 2038","2.00","3.60","-","4.63","3.60","4.63","USD","Mar 01, 2024","Mar 01, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,514.15","0.00","1,514.15","16.00","16.00","96.83","United States","-","USD","12.58","6.44","1.00","Apr 01, 2055","6.20","12.85","-","6.44","12.85","6.44","USD","Mar 04, 2025","Mar 04, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,514.15","0.00","1,514.15","19.00","19.00","80.78","United States","-","USD","11.60","5.87","1.00","Feb 22, 2048","4.26","12.43","-","5.87","12.42","5.87","USD","Feb 22, 2017","Feb 22, 2017"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","1,513.99","0.00","1,513.99","109.00","109.00","13.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,513.84","0.00","1,513.84","15.00","15.00","100.18","United States","-","USD","2.68","4.96","1.00","Jul 23, 2030","5.05","2.69","-","4.96","2.69","4.96","USD","Jul 23, 2024","Jul 23, 2024"
"G2MA3597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,512.40","0.00","1,512.40","17.00","17.00","90.88","United States","-","USD","7.48","5.21","1.00","Apr 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Apr 01, 2016","Apr 01, 2016"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,512.08","0.00","1,512.08","1,229.00","1,229.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"6951","JEOL LTD","Information Technology","Equity","1,512.08","0.00","1,512.08","31.00","31.00","49.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,511.93","0.00","1,511.93","491.00","491.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,510.98","0.00","1,510.98","15.00","15.00","98.80","United States","-","USD","1.52","4.77","1.00","Mar 05, 2029","3.97","2.42","-","4.74","1.53","4.74","USD","Mar 05, 2018","Mar 05, 2018"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","1,510.82","0.00","1,510.82","42.00","42.00","36.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,510.27","0.00","1,510.27","15.00","15.00","98.83","China","-","USD","1.41","4.41","1.00","Jan 19, 2028","3.60","1.44","-","4.41","1.44","4.41","USD","Jan 19, 2018","Jan 19, 2018"
"FRSD0636","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,510.02","0.00","1,510.02","17.00","17.00","87.26","United States","-","USD","6.34","5.30","1.00","Jun 01, 2051","3.00","5.55","-","5.30","5.55","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,509.16","0.00","1,509.16","21.00","21.00","72.81","United States","-","USD","12.32","6.12","1.00","Sep 01, 2046","3.75","12.51","-","6.12","12.51","6.12","USD","Aug 12, 2016","Aug 12, 2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,508.90","0.00","1,508.90","15.00","15.00","98.96","United States","-","USD","6.54","5.34","1.00","Dec 03, 2035","5.21","6.66","-","5.34","6.66","5.34","USD","Dec 03, 2024","Dec 03, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,508.58","0.00","1,508.58","15.00","15.00","100.95","United States","-","USD","6.04","5.05","1.00","Feb 22, 2034","5.20","6.09","-","5.04","5.92","5.04","USD","Feb 22, 2024","Feb 22, 2024"
"MANE","VERADERMICS INC","Health Care","Equity","1,508.53","0.00","1,508.53","14.00","14.00","106.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","1,508.26","0.00","1,508.26","777.00","777.00","1.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"AMBU B","AMBU CLASS B","Health Care","Equity","1,508.26","0.00","1,508.26","139.00","139.00","10.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,508.12","0.00","1,508.12","15.00","15.00","100.36","United States","-","USD","1.62","4.86","1.00","Apr 12, 2029","4.99","1.61","-","4.77","1.62","4.77","USD","Apr 17, 2025","Apr 17, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,507.17","0.00","1,507.17","15.00","15.00","97.48","United States","-","USD","10.23","5.65","1.00","Jan 06, 2042","5.40","10.29","-","5.65","10.29","5.65","USD","Dec 22, 2011","Dec 22, 2011"
"FNCB2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,507.05","0.00","1,507.05","19.00","19.00","79.74","United States","-","USD","6.88","5.46","1.00","Feb 01, 2052","2.00","5.98","-","5.46","5.98","5.46","USD","Jan 01, 2022","Jan 01, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,506.83","0.00","1,506.83","19.00","19.00","79.84","United States","-","USD","10.68","6.38","1.00","Nov 15, 2042","4.38","10.76","-","6.38","10.76","6.38","USD","Nov 14, 2012","Nov 14, 2012"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","1,506.22","0.00","1,506.22","15.00","15.00","99.79","United States","-","USD","1.19","4.96","1.00","Oct 20, 2028","4.75","1.20","-","4.96","1.20","4.96","USD","Sep 23, 2020","Sep 23, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,505.83","0.00","1,505.83","18.00","18.00","82.67","Canada","-","USD","11.97","6.18","1.00","Sep 20, 2047","4.70","12.20","-","6.18","12.20","6.18","USD","Sep 14, 2017","Sep 14, 2017"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,505.50","0.00","1,505.50","16.00","16.00","94.48","United States","-","USD","12.63","6.37","1.00","Sep 15, 2054","5.95","12.90","-","6.37","12.90","6.37","USD","Aug 12, 2024","Aug 12, 2024"
"FNFS6892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,505.27","0.00","1,505.27","19.00","19.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2024","Jan 01, 2024"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,505.11","0.00","1,505.11","2.00","2.00","615.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,504.79","0.00","1,504.79","15.00","15.00","100.82","United States","-","USD","2.34","4.51","1.00","Feb 26, 2029","4.85","2.38","-","4.51","2.30","4.51","USD","Feb 26, 2024","Feb 26, 2024"
"BANR","BANNER CORP","Financials","Equity","1,504.66","0.00","1,504.66","21.00","21.00","70.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"6213","ITEQ CORP","Information Technology","Equity","1,503.52","0.00","1,503.52","150.00","150.00","10.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,503.52","0.00","1,503.52","126.00","126.00","11.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","1,502.82","0.00","1,502.82","21.00","21.00","72.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","1,502.68","0.00","1,502.68","67.00","67.00","22.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,502.53","0.00","1,502.53","2,178.00","2,178.00","0.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,502.51","0.00","1,502.51","17.00","17.00","90.33","United States","-","USD","11.33","5.81","1.00","Dec 05, 2044","4.95","11.51","-","5.81","11.51","5.81","USD","Dec 05, 2014","Dec 05, 2014"
"FRSL2740","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,502.29","0.00","1,502.29","19.00","19.00","80.17","United States","-","USD","7.13","5.25","1.00","Feb 01, 2052","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2025","Sep 01, 2025"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","1,501.84","0.00","1,501.84","9.00","9.00","161.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"532483","CANARA BANK LTD","Financials","Equity","1,501.84","0.00","1,501.84","1,121.00","1,121.00","1.34","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NHPC","NHPC LTD","Utilities","Equity","1,501.00","0.00","1,501.00","1,787.00","1,787.00","0.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","1,500.84","0.00","1,500.84","20.00","20.00","75.77","Hong Kong","-","USD","10.50","5.72","1.00","Sep 16, 2040","3.20","10.55","-","5.72","10.55","5.72","USD","Sep 16, 2020","Sep 16, 2020"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1,500.62","0.00","1,500.62","135.00","135.00","11.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"763","ZTE CORP H","Information Technology","Equity","1,500.15","0.00","1,500.15","502.00","502.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","1,499.76","0.00","1,499.76","209.00","209.00","7.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"FNFS7713","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,499.32","0.00","1,499.32","15.00","15.00","102.54","United States","-","USD","2.90","5.29","1.00","Apr 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Apr 01, 2024","Apr 01, 2024"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","1,498.85","0.00","1,498.85","14.00","14.00","106.65","Brazil","-","USD","11.88","6.71","1.00","Nov 15, 2053","7.25","12.12","-","6.71","12.04","6.71","USD","Nov 15, 2024","Nov 25, 2024"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","1,498.47","0.00","1,498.47","1,199.00","1,199.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"FNFM8759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,498.13","0.00","1,498.13","18.00","18.00","84.23","United States","-","USD","6.75","5.18","1.00","Sep 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Sep 01, 2021","Sep 01, 2021"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,497.63","0.00","1,497.63","2,139.00","2,139.00","0.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"FNCB4630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,496.94","0.00","1,496.94","15.00","15.00","100.52","United States","-","USD","4.14","5.38","1.00","Sep 01, 2052","5.50","4.76","-","5.38","4.76","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","1,496.76","0.00","1,496.76","40.00","40.00","37.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,496.70","0.00","1,496.70","17.00","17.00","87.98","United States","-","USD","4.25","5.85","1.00","Mar 25, 2031","2.88","4.22","-","5.85","4.22","5.85","USD","Mar 24, 2021","Mar 24, 2021"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1,496.50","0.00","1,496.50","12.00","12.00","124.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"FNBV8055","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,496.35","0.00","1,496.35","16.00","16.00","95.81","United States","-","USD","5.73","5.19","1.00","Sep 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"HTO","H2O AMERICA","Utilities","Equity","1,495.69","0.00","1,495.69","23.00","23.00","64.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"G2MA5138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,495.16","0.00","1,495.16","15.00","15.00","96.81","United States","-","USD","5.98","5.10","1.00","Apr 20, 2048","4.50","5.28","-","5.10","5.28","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,494.89","0.00","1,494.89","48.00","48.00","31.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1,494.26","0.00","1,494.26","501.00","501.00","2.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,493.60","0.00","1,493.60","15.00","15.00","100.49","United States","-","USD","2.39","4.60","1.00","Mar 15, 2029","4.80","2.43","-","4.59","2.35","4.59","USD","Feb 26, 2024","Feb 26, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","1,492.86","0.00","1,492.86","15.00","15.00","97.07","Netherlands","-","USD","10.00","5.54","1.00","May 24, 2041","5.25","10.05","-","5.54","10.05","5.54","USD","May 24, 2011","May 24, 2011"
"FNCB3038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,492.19","0.00","1,492.19","19.00","19.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA4229","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,491.59","0.00","1,491.59","16.00","16.00","90.83","United States","-","USD","3.54","4.79","1.00","Jan 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,491.20","0.00","1,491.20","20.00","20.00","76.42","United States","-","USD","12.73","5.89","1.00","Mar 01, 2048","3.95","12.97","-","5.89","12.97","5.89","USD","Feb 28, 2018","Feb 28, 2018"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,491.08","0.00","1,491.08","29.00","29.00","51.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1,491.08","0.00","1,491.08","34.00","34.00","43.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRQO0110","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,490.40","0.00","1,490.40","16.00","16.00","90.52","United States","-","USD","4.12","4.49","1.00","Apr 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Apr 01, 2022","Apr 01, 2022"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,489.22","0.00","1,489.22","16,547.00","16,547.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"FNFS2219","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,488.62","0.00","1,488.62","17.00","17.00","88.10","United States","-","USD","6.44","5.08","1.00","Aug 01, 2050","3.00","5.77","-","5.08","5.77","5.08","USD","Jun 01, 2022","Jun 01, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","1,488.42","0.00","1,488.42","15.00","15.00","100.56","United States","-","USD","6.21","5.31","1.00","Jun 11, 2035","5.45","6.32","-","5.31","6.32","5.31","USD","Jun 11, 2024","Jun 11, 2024"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","1,488.15","0.00","1,488.15","39.00","39.00","38.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,488.13","0.00","1,488.13","15.00","15.00","97.18","United States","-","USD","3.79","4.93","1.00","Oct 22, 2031","4.25","3.80","-","4.93","3.80","4.93","USD","Oct 22, 2025","Oct 22, 2025"
"FNCC1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,488.03","0.00","1,488.03","14.00","14.00","102.96","United States","-","USD","3.73","5.34","1.00","Oct 01, 2055","6.00","4.59","-","5.34","4.59","5.34","USD","Sep 01, 2025","Sep 01, 2025"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,487.54","0.00","1,487.54","21.00","21.00","69.68","India","-","USD","14.27","5.95","1.00","Jan 12, 2052","3.63","14.49","-","5.95","14.49","5.95","USD","Jan 12, 2022","Jan 12, 2022"
"FNFM8521","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,487.43","0.00","1,487.43","16.00","16.00","90.57","United States","-","USD","4.04","4.45","1.00","Sep 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Aug 01, 2021","Aug 01, 2021"
"CKN","CLARKSON PLC","Industrials","Equity","1,487.26","0.00","1,487.26","23.00","23.00","63.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,487.20","0.00","1,487.20","16.00","16.00","91.65","United States","-","USD","13.34","5.86","1.00","Mar 15, 2054","5.25","13.64","-","5.86","13.64","5.86","USD","Jan 25, 2024","Jan 25, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","1,486.46","0.00","1,486.46","16.00","16.00","95.42","United States","-","USD","1.51","4.28","1.00","Feb 08, 2028","1.20","1.50","-","4.28","1.50","4.28","USD","Feb 08, 2021","Feb 08, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,486.22","0.00","1,486.22","15.00","15.00","96.40","United States","-","USD","3.28","4.89","1.00","Mar 15, 2030","3.80","3.31","-","4.89","3.31","4.89","USD","Mar 19, 2020","Mar 19, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,485.21","0.00","1,485.21","14.00","14.00","104.67","Canada","-","USD","8.00","5.63","1.00","Oct 15, 2037","6.20","7.98","-","5.63","7.98","5.63","USD","Oct 05, 2007","Oct 05, 2007"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","1,485.01","0.00","1,485.01","49.00","49.00","30.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"G2MA6339","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,484.46","0.00","1,484.46","16.00","16.00","90.66","United States","-","USD","7.48","5.16","1.00","Dec 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Dec 01, 2019","Dec 01, 2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,483.90","0.00","1,483.90","14.00","14.00","107.45","Spain","-","USD","5.47","5.62","1.00","Aug 08, 2033","6.92","5.44","-","5.62","5.44","5.62","USD","Aug 08, 2023","Aug 08, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,483.88","0.00","1,483.88","15.00","15.00","95.95","United States","-","USD","13.37","5.79","1.00","Feb 12, 2055","5.50","13.69","-","5.79","13.69","5.79","USD","Feb 12, 2025","Feb 12, 2025"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1,483.44","0.00","1,483.44","91.00","91.00","16.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","1,483.33","0.00","1,483.33","83.00","83.00","17.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,482.89","0.00","1,482.89","13.00","13.00","115.92","France","-","USD","3.75","5.08","1.00","Mar 01, 2031","8.50","3.73","-","5.08","3.73","5.08","USD","Sep 01, 2001","Feb 11, 2002"
"FNCB6082","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,482.68","0.00","1,482.68","15.00","15.00","100.22","United States","-","USD","3.78","5.42","1.00","Apr 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Mar 01, 2023","Mar 01, 2023"
"FGG60988","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,482.08","0.00","1,482.08","17.00","17.00","88.72","United States","-","USD","7.09","5.07","1.00","May 01, 2047","3.00","5.54","-","5.07","5.54","5.07","USD","May 01, 2017","May 01, 2017"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,482.08","0.00","1,482.08","14.00","14.00","102.92","United States","-","USD","3.30","5.30","1.00","Aug 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA3244","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,482.08","0.00","1,482.08","16.00","16.00","91.05","United States","-","USD","7.48","5.23","1.00","Nov 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Nov 01, 2015","Nov 01, 2015"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","1,481.64","0.00","1,481.64","124.00","124.00","11.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,481.53","0.00","1,481.53","3.00","3.00","471.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"G2MB0149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,480.89","0.00","1,480.89","14.00","14.00","103.56","United States","-","USD","1.97","5.22","1.00","Jan 20, 2055","6.50","2.90","-","5.22","2.90","5.22","USD","Jan 01, 2025","Jan 01, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,480.03","0.00","1,480.03","15.00","15.00","98.89","Switzerland","-","USD","1.41","5.28","1.00","Jan 12, 2029","3.87","2.32","-","4.65","1.42","4.65","USD","Jan 12, 2018","Jan 12, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,479.88","0.00","1,479.88","18.00","18.00","82.55","United States","-","USD","11.66","5.93","1.00","Jan 20, 2048","4.44","12.54","-","5.92","12.52","5.92","USD","Jan 20, 2017","Jan 20, 2017"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,479.62","0.00","1,479.62","298.00","298.00","4.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","1,479.22","0.00","1,479.22","15.00","15.00","97.65","United States","-","USD","12.68","6.43","1.00","Oct 15, 2055","6.25","12.96","-","6.43","12.96","6.43","USD","Aug 12, 2025","Aug 12, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,479.22","0.00","1,479.22","17.00","17.00","88.71","China","-","USD","8.91","5.24","1.00","Jan 19, 2038","3.92","8.97","-","5.24","8.97","5.24","USD","Jan 19, 2018","Jan 19, 2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,478.84","0.00","1,478.84","15.00","15.00","99.76","United States","-","USD","1.70","4.76","1.00","May 09, 2029","4.62","1.69","-","4.76","1.70","4.76","USD","May 09, 2025","May 09, 2025"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","1,478.55","0.00","1,478.55","13.00","13.00","109.90","United States","-","USD","8.88","5.78","1.00","Dec 16, 2039","6.85","8.89","-","5.78","8.89","5.78","USD","Dec 16, 2009","Dec 16, 2009"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,477.96","0.00","1,477.96","26.00","26.00","56.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,477.89","0.00","1,477.89","20.00","20.00","73.67","United States","-","USD","9.99","6.19","1.00","Nov 01, 2039","3.25","10.00","-","6.19","10.00","6.19","USD","Nov 05, 2019","Nov 05, 2019"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,477.55","0.00","1,477.55","26.00","26.00","57.56","United States","-","USD","16.27","5.91","1.00","Mar 17, 2062","3.04","16.60","-","5.91","16.60","5.91","USD","Mar 17, 2021","Mar 17, 2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,476.89","0.00","1,476.89","17.00","17.00","86.60","United States","-","USD","10.98","6.44","1.00","Apr 01, 2045","5.20","11.08","-","6.44","11.08","6.44","USD","Nov 12, 2014","Nov 12, 2014"
"FNAX6859","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,476.73","0.00","1,476.73","16.00","16.00","92.19","United States","-","USD","5.64","5.00","1.00","Nov 01, 2044","3.50","5.22","-","5.00","5.22","5.00","USD","Nov 01, 2014","Nov 01, 2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,476.56","0.00","1,476.56","16.00","16.00","92.16","United States","-","USD","12.46","5.92","1.00","Apr 01, 2050","5.30","12.73","-","5.92","12.73","5.92","USD","Mar 24, 2020","Mar 24, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,476.22","0.00","1,476.22","16.00","16.00","91.76","United States","-","USD","13.21","5.97","1.00","Jan 15, 2053","5.35","13.51","-","5.97","13.51","5.97","USD","Jan 06, 2023","Jan 06, 2023"
"G2MA4068","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,476.14","0.00","1,476.14","17.00","17.00","89.11","United States","-","USD","6.78","5.05","1.00","Nov 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,475.89","0.00","1,475.89","16.00","16.00","92.23","United States","-","USD","12.89","6.35","1.00","Jan 15, 2054","5.75","13.16","-","6.35","13.16","6.35","USD","May 11, 2023","May 11, 2023"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","1,475.80","0.00","1,475.80","97.00","97.00","15.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,474.56","0.00","1,474.56","17.00","17.00","88.42","Switzerland","-","USD","9.19","5.19","1.00","Sep 24, 2038","3.90","9.25","-","5.19","9.25","5.19","USD","Sep 24, 2018","Sep 24, 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,474.56","0.00","1,474.56","15.00","15.00","98.43","United States","-","USD","3.29","5.49","1.00","Apr 04, 2031","4.48","3.32","-","4.95","3.33","4.95","USD","Mar 30, 2020","Mar 30, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,474.23","0.00","1,474.23","14.00","14.00","104.62","United States","-","USD","9.07","5.81","1.00","Apr 15, 2040","6.30","9.09","-","5.81","9.09","5.81","USD","Feb 09, 2010","Jul 02, 2010"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,473.89","0.00","1,473.89","32.00","32.00","46.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"ALLEI","ALLEIMA","Materials","Equity","1,473.89","0.00","1,473.89","133.00","133.00","11.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,472.90","0.00","1,472.90","20.00","20.00","74.38","Japan","-","USD","10.65","5.71","1.00","Jul 09, 2040","3.02","10.69","-","5.71","10.69","5.71","USD","Jul 09, 2020","Jul 09, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,472.77","0.00","1,472.77","14.00","14.00","107.27","United States","-","USD","5.64","5.43","1.00","Nov 01, 2034","6.63","5.72","-","5.40","5.72","5.40","USD","Nov 01, 2023","Nov 01, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,472.65","0.00","1,472.65","16.00","16.00","90.00","United States","-","USD","4.20","4.92","1.00","Feb 15, 2031","2.45","4.18","-","4.92","4.18","4.92","USD","Aug 15, 2025","Oct 21, 2025"
"G2MA7417","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,472.57","0.00","1,472.57","18.00","18.00","80.88","United States","-","USD","7.22","5.14","1.00","Jun 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Jun 01, 2021","Jun 01, 2021"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,472.39","0.00","1,472.39","336.00","336.00","4.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"FAGR","FAGRON NV","Health Care","Equity","1,471.98","0.00","1,471.98","54.00","54.00","27.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,471.23","0.00","1,471.23","25.00","25.00","58.92","United States","-","USD","14.48","6.15","1.00","Nov 20, 2050","2.88","14.71","-","6.15","14.71","6.15","USD","Nov 20, 2020","Nov 20, 2020"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,471.23","0.00","1,471.23","95.00","95.00","15.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,471.22","0.00","1,471.22","15.00","15.00","99.76","United States","-","USD","3.38","5.04","1.00","May 07, 2031","4.95","3.39","-","5.02","3.39","5.02","USD","May 07, 2025","May 07, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,470.57","0.00","1,470.57","22.00","22.00","66.54","United States","-","USD","13.95","6.02","1.00","Mar 15, 2051","3.40","14.20","-","6.02","14.20","6.02","USD","Mar 03, 2021","Mar 03, 2021"
"VVX","V2X INC","Industrials","Equity","1,470.41","0.00","1,470.41","19.00","19.00","76.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAX","STROEER SE","Communication","Equity","1,470.07","0.00","1,470.07","36.00","36.00","40.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1,470.07","0.00","1,470.07","583.00","583.00","2.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"G2MA9172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,469.60","0.00","1,469.60","14.00","14.00","102.72","United States","-","USD","3.00","5.29","1.00","Sep 20, 2053","6.00","3.89","-","5.29","3.89","5.29","USD","Sep 01, 2023","Sep 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,469.32","0.00","1,469.32","15.00","15.00","97.79","United States","-","USD","2.44","5.00","1.00","Mar 20, 2030","3.98","3.32","-","4.87","2.46","4.87","USD","Mar 20, 2019","Mar 20, 2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,469.24","0.00","1,469.24","20.00","20.00","75.13","United States","-","USD","10.46","5.99","1.00","Feb 04, 2041","3.40","10.50","-","5.99","10.50","5.99","USD","Feb 04, 2021","Feb 04, 2021"
"FNFA2074","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,469.00","0.00","1,469.00","16.00","16.00","90.62","United States","-","USD","3.85","4.63","1.00","Aug 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jun 01, 2025","Jun 01, 2025"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","1,468.38","0.00","1,468.38","111.00","111.00","13.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,468.37","0.00","1,468.37","15.00","15.00","99.75","United States","-","USD","1.02","5.04","1.00","Aug 23, 2028","4.48","1.03","-","4.72","1.03","4.72","USD","Aug 23, 2022","Aug 23, 2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,467.42","0.00","1,467.42","14.00","14.00","101.92","United States","-","USD","1.16","5.20","1.00","Oct 18, 2028","6.30","1.16","-","4.68","1.17","4.68","USD","Oct 18, 2022","Oct 18, 2022"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1,466.95","0.00","1,466.95","23.00","23.00","64.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","1,466.91","0.00","1,466.91","13.00","13.00","109.75","United States","-","USD","8.40","6.03","1.00","Aug 01, 2039","7.13","8.40","-","6.03","8.40","6.03","USD","Jul 29, 2009","Jul 29, 2009"
"FGG61390","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,466.62","0.00","1,466.62","17.00","17.00","88.56","United States","-","USD","6.34","5.03","1.00","Jun 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","May 01, 2018","May 01, 2018"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","1,466.26","0.00","1,466.26","11.00","11.00","134.33","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","5.00","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","1,465.50","0.00","1,465.50","16.00","16.00","91.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRC2468","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,464.25","0.00","1,464.25","16.00","16.00","90.99","United States","-","USD","3.62","4.76","1.00","Jan 01, 2037","2.00","3.27","-","4.76","3.27","4.76","USD","Jan 01, 2022","Jan 01, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,463.58","0.00","1,463.58","15.00","15.00","99.02","United States","-","USD","13.51","5.92","1.00","May 22, 2056","5.85","13.83","-","5.92","13.83","5.92","USD","May 22, 2026","May 22, 2026"
"360ONE","360 ONE WAM LTD","Financials","Equity","1,463.13","0.00","1,463.13","125.00","125.00","11.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,463.13","0.00","1,463.13","15.00","15.00","97.69","United States","-","USD","4.09","4.86","1.00","Mar 16, 2031","4.30","4.10","-","4.86","4.10","4.86","USD","Mar 16, 2026","Mar 16, 2026"
"G2MB0871","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,463.06","0.00","1,463.06","15.00","15.00","97.85","United States","-","USD","5.07","5.43","1.00","Jan 20, 2056","5.00","4.95","-","5.43","4.95","5.43","USD","Jan 01, 2026","Jan 01, 2026"
"5947","RINNAI CORP","Consumer Discretionary","Equity","1,462.44","0.00","1,462.44","66.00","66.00","22.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFA4370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,461.87","0.00","1,461.87","15.00","15.00","100.42","United States","-","USD","4.36","5.41","1.00","Feb 01, 2056","5.50","5.04","-","5.41","5.04","5.41","USD","Jan 01, 2026","Jan 01, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,461.64","0.00","1,461.64","15.00","15.00","98.59","United States","-","USD","6.75","5.45","1.00","Apr 02, 2035","5.25","6.79","-","5.45","6.79","5.45","USD","Apr 02, 2025","Apr 02, 2025"
"FNCB3524","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,461.27","0.00","1,461.27","17.00","17.00","86.80","United States","-","USD","6.73","5.22","1.00","May 01, 2052","3.00","6.00","-","5.22","6.00","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,460.92","0.00","1,460.92","20.00","20.00","74.74","United States","-","USD","11.07","5.89","1.00","Dec 15, 2041","3.38","11.14","-","5.89","11.14","5.89","USD","Jun 15, 2023","Sep 27, 2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,460.83","0.00","1,460.83","15.00","15.00","98.21","United States","-","USD","7.38","5.70","1.00","Apr 23, 2037","5.49","7.35","-","5.73","7.35","5.73","USD","Apr 23, 2026","Apr 23, 2026"
"FRQE3767","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,460.68","0.00","1,460.68","16.00","16.00","92.83","United States","-","USD","6.08","5.22","1.00","Jun 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,460.59","0.00","1,460.59","15.00","15.00","97.26","United States","-","USD","8.73","5.63","1.00","Nov 15, 2038","5.32","8.81","-","5.63","8.81","5.63","USD","Nov 28, 2018","Nov 28, 2018"
"EMR","EMERALD RESOURCES","Materials","Equity","1,460.53","0.00","1,460.53","418.00","418.00","3.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,459.70","0.00","1,459.70","14.00","14.00","102.41","France","-","USD","4.62","5.27","1.00","Jan 13, 2033","5.79","4.65","-","5.27","4.66","5.27","USD","Jan 13, 2025","Jan 13, 2025"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,458.93","0.00","1,458.93","2,026.00","2,026.00","0.72","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,458.92","0.00","1,458.92","15.00","15.00","94.60","United States","-","USD","13.31","6.77","1.00","Apr 15, 2066","6.38","13.60","-","6.77","13.60","6.77","USD","Jul 03, 2025","Jan 12, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,458.84","0.00","1,458.84","14.00","14.00","100.74","United States","-","USD","3.15","4.95","1.00","Jan 15, 2031","5.23","3.15","-","4.95","3.15","4.95","USD","Jan 21, 2025","Jan 21, 2025"
"T","AT&T INC","Communications","Fixed Income","1,458.09","0.00","1,458.09","17.00","17.00","86.42","United States","-","USD","5.03","5.10","1.00","Feb 01, 2032","2.25","5.01","-","5.10","5.01","5.10","USD","Aug 04, 2020","Aug 04, 2020"
"NEOG","NEOGEN CORP","Health Care","Equity","1,457.98","0.00","1,457.98","146.00","146.00","10.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,457.92","0.00","1,457.92","15.00","15.00","98.47","United States","-","USD","13.38","6.06","1.00","Jun 15, 2056","5.95","13.69","-","6.06","13.69","6.06","USD","Jun 09, 2026","Jun 09, 2026"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","1,457.37","0.00","1,457.37","28.00","28.00","51.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","1,457.24","0.00","1,457.24","4.00","4.00","359.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","1,457.24","0.00","1,457.24","3,312.00","3,312.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,456.40","0.00","1,456.40","327.00","327.00","4.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HES","HESS CORP","Energy","Fixed Income","1,456.26","0.00","1,456.26","15.00","15.00","99.78","United States","-","USD","9.59","5.62","1.00","Feb 15, 2041","5.60","9.63","-","5.62","9.63","5.62","USD","Aug 10, 2010","Aug 10, 2010"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,456.15","0.00","1,456.15","14.00","14.00","103.25","Switzerland","-","USD","5.27","5.45","1.00","Jan 12, 2034","5.96","5.34","-","5.36","5.34","5.36","USD","Jan 12, 2023","Jan 12, 2023"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","1,455.56","0.00","1,455.56","1,323.00","1,323.00","1.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,455.51","0.00","1,455.51","15.00","15.00","99.56","Japan","-","USD","5.06","5.26","1.00","Jul 16, 2032","5.17","5.09","-","5.26","5.09","5.26","USD","Jul 16, 2025","Jul 16, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,454.93","0.00","1,454.93","17.00","17.00","84.38","United States","-","USD","13.88","5.64","1.00","Apr 15, 2053","4.50","14.19","-","5.64","14.19","5.64","USD","Apr 18, 2023","Apr 18, 2023"
"FRSD1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,454.73","0.00","1,454.73","16.00","16.00","90.20","United States","-","USD","6.17","5.24","1.00","Jun 01, 2052","3.50","5.61","-","5.24","5.61","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","1,454.11","0.00","1,454.11","14.00","14.00","101.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,453.88","0.00","1,453.88","2,170.00","2,170.00","0.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","1,452.89","0.00","1,452.89","460.00","460.00","3.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1,452.89","0.00","1,452.89","127.00","127.00","11.42","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1,452.89","0.00","1,452.89","40.00","40.00","36.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALMS","ALUMIS INC","Health Care","Equity","1,452.88","0.00","1,452.88","52.00","52.00","27.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,452.30","0.00","1,452.30","21.00","21.00","68.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","1,450.98","0.00","1,450.98","104.00","104.00","14.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,450.94","0.00","1,450.94","15.00","15.00","94.88","United States","-","USD","13.46","5.92","1.00","Mar 15, 2056","5.55","13.77","-","5.92","13.77","5.92","USD","Mar 04, 2026","Mar 04, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,450.61","0.00","1,450.61","15.00","15.00","93.70","United States","-","USD","13.41","6.17","1.00","Jan 15, 2056","5.70","13.70","-","6.17","13.70","6.17","USD","Jan 13, 2026","Jan 13, 2026"
"FRSD4114","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,450.57","0.00","1,450.57","17.00","17.00","83.10","United States","-","USD","7.07","5.24","1.00","Apr 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2023","Oct 01, 2023"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","1,450.03","0.00","1,450.03","68.00","68.00","21.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,449.94","0.00","1,449.94","17.00","17.00","82.98","United States","-","USD","11.90","6.24","1.00","Dec 07, 2046","4.75","12.05","-","6.24","12.05","6.24","USD","Dec 08, 2016","Dec 08, 2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,447.61","0.00","1,447.61","15.00","15.00","93.85","United States","-","USD","5.01","4.84","1.00","Apr 13, 2032","3.60","5.04","-","4.84","5.04","4.84","USD","Apr 13, 2022","Apr 13, 2022"
"CAN","CANAL+ SA","Communication","Equity","1,447.16","0.00","1,447.16","464.00","464.00","3.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,446.48","0.00","1,446.48","13.00","13.00","110.73","United Kingdom","-","USD","4.94","5.63","1.00","Nov 02, 2033","7.44","4.99","-","5.40","4.99","5.40","USD","Nov 02, 2022","Nov 02, 2022"
"MZTI","MARZETTI","Consumer Staples","Equity","1,446.16","0.00","1,446.16","13.00","13.00","110.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","1,445.25","0.00","1,445.25","34.00","34.00","42.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1,445.25","0.00","1,445.25","78.00","78.00","18.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"G2MA8148","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,445.22","0.00","1,445.22","16.00","16.00","87.77","United States","-","USD","6.66","5.05","1.00","Jul 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Jul 01, 2022","Jul 01, 2022"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","1,444.62","0.00","1,444.62","18.00","18.00","79.07","Saudi Arabia","-","USD","11.61","6.27","1.00","Nov 30, 2046","4.39","11.73","-","6.27","11.73","6.27","USD","Jan 25, 2022","Jan 25, 2022"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","1,443.85","0.00","1,443.85","15.00","15.00","99.17","United States","-","USD","1.02","4.30","1.00","Aug 15, 2027","3.50","1.02","-","4.30","1.02","4.30","USD","Aug 09, 2022","Dec 28, 2022"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","1,443.71","0.00","1,443.71","21.00","21.00","69.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"UI","UBIQUITI INC","Information Technology","Equity","1,443.50","0.00","1,443.50","3.00","3.00","532.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZS9448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,443.44","0.00","1,443.44","16.00","16.00","92.19","United States","-","USD","5.48","5.06","1.00","Jan 01, 2045","3.50","4.99","-","5.06","4.99","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","1,443.35","0.00","1,443.35","53.00","53.00","27.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,442.29","0.00","1,442.29","17.00","17.00","83.13","United States","-","USD","12.25","5.95","1.00","Feb 20, 2048","4.55","12.49","-","5.95","12.49","5.95","USD","Feb 20, 2020","Jul 15, 2020"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,441.47","0.00","1,441.47","281.00","281.00","5.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DEZ","DEUTZ AG","Industrials","Equity","1,441.44","0.00","1,441.44","137.00","137.00","10.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1,441.44","0.00","1,441.44","94.00","94.00","15.37","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,441.44","0.00","1,441.44","554.00","554.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,440.96","0.00","1,440.96","15.00","15.00","97.75","Japan","-","USD","11.26","5.97","1.00","Apr 16, 2046","5.77","11.42","-","5.97","11.42","5.97","USD","Apr 16, 2026","Apr 16, 2026"
"FNFS1472","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,440.47","0.00","1,440.47","16.00","16.00","90.73","United States","-","USD","6.30","5.16","1.00","Nov 01, 2050","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","1,440.45","0.00","1,440.45","109.00","109.00","13.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,440.28","0.00","1,440.28","15.00","15.00","99.27","United Kingdom","-","USD","2.56","8.32","1.00","May 12, 2030","4.71","2.53","-","4.99","2.58","4.99","USD","May 12, 2026","May 12, 2026"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,440.04","0.00","1,440.04","28.00","28.00","50.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,439.80","0.00","1,439.80","14.00","14.00","100.77","United Kingdom","-","USD","2.99","4.95","1.00","Nov 19, 2030","5.29","3.00","-","4.95","3.00","4.95","USD","Nov 19, 2024","Nov 19, 2024"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,438.96","0.00","1,438.96","21.00","21.00","67.13","United States","-","USD","12.89","6.80","1.00","Jun 22, 2050","4.00","13.09","-","6.80","13.09","6.80","USD","Jun 22, 2021","Oct 28, 2021"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","1,438.82","0.00","1,438.82","9.00","9.00","167.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,437.90","0.00","1,437.90","15.00","15.00","98.58","China","-","USD","1.31","4.47","1.00","Dec 06, 2027","3.40","1.32","-","4.47","1.32","4.47","USD","Dec 06, 2017","Dec 06, 2017"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,437.63","0.00","1,437.63","20.00","20.00","73.12","United States","-","USD","11.73","7.73","1.00","Sep 27, 2054","5.38","11.91","-","7.73","11.91","7.73","USD","Sep 27, 2024","Sep 27, 2024"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","1,437.62","0.00","1,437.62","140.00","140.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","1,437.62","0.00","1,437.62","102.00","102.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","1,437.19","0.00","1,437.19","63.00","63.00","22.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,437.18","0.00","1,437.18","14.00","14.00","100.38","United States","-","USD","1.62","4.84","1.00","Apr 23, 2029","4.97","1.64","-","4.74","1.65","4.74","USD","Apr 23, 2025","Apr 23, 2025"
"FNFA1224","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,436.90","0.00","1,436.90","16.00","16.00","90.81","United States","-","USD","3.61","4.75","1.00","Jun 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Mar 01, 2025","Mar 01, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,436.71","0.00","1,436.71","15.00","15.00","96.44","United States","-","USD","2.41","4.78","1.00","Apr 15, 2029","3.38","2.55","-","4.78","2.55","4.78","USD","Mar 23, 2021","Mar 23, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","1,436.63","0.00","1,436.63","19.00","19.00","75.30","United States","-","USD","13.51","5.78","1.00","Mar 26, 2050","3.85","13.77","-","5.78","13.77","5.78","USD","Mar 26, 2020","Mar 26, 2020"
"FNMA4839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,436.30","0.00","1,436.30","15.00","15.00","92.83","United States","-","USD","6.26","5.17","1.00","Dec 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Nov 01, 2022","Nov 01, 2022"
"PGNY","PROGYNY INC","Health Care","Equity","1,435.97","0.00","1,435.97","45.00","45.00","31.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"LTR","LIONTOWN LTD","Materials","Equity","1,435.71","0.00","1,435.71","1,613.00","1,613.00","0.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"FNCA3470","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,435.71","0.00","1,435.71","16.00","16.00","91.02","United States","-","USD","6.24","5.12","1.00","May 01, 2049","3.50","5.55","-","5.12","5.55","5.12","USD","Apr 01, 2019","Apr 01, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","1,434.30","0.00","1,434.30","16.00","16.00","90.83","United States","-","USD","12.63","6.46","1.00","Apr 15, 2054","5.75","12.90","-","6.46","12.90","6.46","USD","Mar 13, 2024","Mar 13, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,432.90","0.00","1,432.90","14.00","14.00","102.75","United States","-","USD","2.07","4.91","1.00","Oct 23, 2029","6.09","2.06","-","4.78","2.07","4.78","USD","Oct 23, 2023","Oct 23, 2023"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,432.84","0.00","1,432.84","97.00","97.00","14.77","China","-","USD","0.00","1.55","-","-","0.00","0.00","-","1.55","0.00","1.55","CNH","Dec 31, 1989","Dec 31, 1989"
"FNFS4903","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,432.74","0.00","1,432.74","17.00","17.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","May 01, 2023","May 01, 2023"
"G2MA4321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,432.74","0.00","1,432.74","16.00","16.00","90.97","United States","-","USD","7.48","5.16","1.00","Mar 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Mar 01, 2017","Mar 01, 2017"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","1,432.00","0.00","1,432.00","30.00","30.00","48.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,431.89","0.00","1,431.89","64.00","64.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","1,431.89","0.00","1,431.89","1,314.00","1,314.00","1.09","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","1,431.89","0.00","1,431.89","126.00","126.00","11.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"OUST","OUSTER INC","Information Technology","Equity","1,431.89","0.00","1,431.89","41.00","41.00","34.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1,431.16","0.00","1,431.16","311.00","311.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,430.99","0.00","1,430.99","15.00","15.00","92.50","United States","-","USD","4.93","5.17","1.00","Mar 15, 2032","3.63","4.94","-","5.17","4.94","5.17","USD","Mar 15, 2023","Aug 07, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,430.98","0.00","1,430.98","16.00","16.00","89.27","United States","-","USD","10.99","5.83","1.00","Mar 15, 2044","4.85","11.15","-","5.83","11.15","5.83","USD","Mar 18, 2013","Mar 18, 2013"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1,430.51","0.00","1,430.51","12.00","12.00","117.08","United States","-","USD","4.46","5.22","1.00","Mar 15, 2032","8.75","4.44","-","5.22","4.44","5.22","USD","Mar 14, 2002","Jun 21, 2002"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1,430.32","0.00","1,430.32","40.00","40.00","35.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,430.28","0.00","1,430.28","15.00","15.00","98.41","United States","-","USD","4.10","5.14","1.00","Apr 16, 2032","4.81","4.13","-","5.14","4.13","5.14","USD","Apr 17, 2026","Apr 17, 2026"
"KIT","KITRON","Information Technology","Equity","1,429.98","0.00","1,429.98","164.00","164.00","8.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","1,429.98","0.00","1,429.98","121.00","121.00","11.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,429.64","0.00","1,429.64","16.00","16.00","87.71","United States","-","USD","11.20","5.86","1.00","Sep 15, 2044","4.75","11.37","-","5.86","11.37","5.86","USD","Sep 15, 2019","Nov 22, 2019"
"HAPN","HAPPEN INC","Financials","Equity","1,429.44","0.00","1,429.44","75.00","75.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,429.31","0.00","1,429.31","17.00","17.00","85.67","United States","-","USD","11.87","6.04","1.00","Jul 15, 2046","4.80","12.08","-","6.04","12.08","6.04","USD","Jan 15, 2020","Jul 13, 2020"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","1,428.98","0.00","1,428.98","13.00","13.00","109.55","United Arab Emirates","-","USD","7.49","5.28","1.00","Oct 27, 2036","6.50","7.48","-","5.28","7.48","5.28","USD","Oct 27, 2006","Oct 27, 2006"
"FNFS6485","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,428.58","0.00","1,428.58","16.00","16.00","87.26","United States","-","USD","6.77","5.13","1.00","Dec 01, 2051","3.00","6.06","-","5.13","6.06","5.13","USD","Nov 01, 2023","Nov 01, 2023"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,428.31","0.00","1,428.31","15.00","15.00","97.09","Saudi Arabia","-","USD","10.83","5.76","1.00","Apr 08, 2044","5.50","10.94","-","5.76","10.94","5.76","USD","Apr 08, 2014","Apr 08, 2014"
"1959","KRAFTIA CORP","Industrials","Equity","1,428.07","0.00","1,428.07","27.00","27.00","52.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,428.02","0.00","1,428.02","19.00","19.00","75.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"FRSD3509","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,425.60","0.00","1,425.60","15.00","15.00","92.83","United States","-","USD","6.26","5.17","1.00","Dec 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Jul 01, 2023","Jul 01, 2023"
"GBK","GULF BANK","Financials","Equity","1,425.27","0.00","1,425.27","1,250.00","1,250.00","1.14","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,425.02","0.00","1,425.02","13.00","13.00","110.78","United States","-","USD","4.31","5.61","1.00","Nov 01, 2031","8.00","4.27","-","5.61","4.27","5.61","USD","Dec 31, 2008","Dec 31, 2008"
"FNBX0776","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,425.01","0.00","1,425.01","14.00","14.00","102.12","United States","-","USD","2.89","5.38","1.00","Dec 01, 2052","6.00","3.65","-","5.38","3.65","5.38","USD","Dec 01, 2022","Dec 01, 2022"
"G2MB0814","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,425.01","0.00","1,425.01","14.00","14.00","100.18","United States","-","USD","3.68","5.44","1.00","Dec 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Dec 01, 2025","Dec 01, 2025"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","1,424.43","0.00","1,424.43","241.00","241.00","5.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1,424.25","0.00","1,424.25","164.00","164.00","8.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","1,423.59","0.00","1,423.59","18.00","18.00","79.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","1,423.59","0.00","1,423.59","569.00","569.00","2.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,422.99","0.00","1,422.99","19.00","19.00","76.16","United States","-","USD","11.87","5.90","1.00","Jan 23, 2049","3.95","12.86","-","5.90","12.85","5.90","USD","Jan 23, 2018","Jan 23, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,422.66","0.00","1,422.66","14.00","14.00","105.13","United Kingdom","-","USD","7.81","5.87","1.00","Sep 15, 2037","6.50","7.79","-","5.87","7.79","5.87","USD","Sep 15, 2022","Sep 16, 2022"
"ATRO","ASTRONICS CORP","Industrials","Equity","1,422.11","0.00","1,422.11","21.00","21.00","67.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD6798","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,422.04","0.00","1,422.04","14.00","14.00","102.19","United States","-","USD","3.00","5.36","1.00","Oct 01, 2054","6.00","3.62","-","5.36","3.62","5.36","USD","Oct 01, 2024","Oct 01, 2024"
"078930","GS HOLDINGS","Industrials","Equity","1,421.91","0.00","1,421.91","25.00","25.00","56.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,421.66","0.00","1,421.66","15.00","15.00","94.75","United States","-","USD","13.99","6.26","1.00","Apr 18, 2064","5.90","14.32","-","6.26","14.32","6.26","USD","Apr 18, 2024","Apr 18, 2024"
"FNFA0608","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,421.44","0.00","1,421.44","14.00","14.00","100.02","United States","-","USD","3.98","5.47","1.00","Feb 01, 2055","5.50","4.30","-","5.47","4.30","5.47","USD","Feb 01, 2025","Feb 01, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,421.33","0.00","1,421.33","17.00","17.00","83.05","United States","-","USD","12.75","5.87","1.00","Dec 06, 2048","4.50","13.01","-","5.87","13.01","5.87","USD","Dec 06, 2018","Dec 06, 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,420.99","0.00","1,420.99","15.00","15.00","92.55","United States","-","USD","13.89","5.73","1.00","Jan 14, 2055","5.20","14.22","-","5.73","14.22","5.73","USD","Aug 14, 2024","Aug 14, 2024"
"FNFA0539","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,420.85","0.00","1,420.85","16.00","16.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2038","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2025","Jan 01, 2025"
"2331","ALSOK LTD","Industrials","Equity","1,420.44","0.00","1,420.44","204.00","204.00","6.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"6187","ALL RING TECH LTD","Information Technology","Equity","1,420.22","0.00","1,420.22","49.00","49.00","28.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"G2MA5398","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,419.66","0.00","1,419.66","15.00","15.00","93.78","United States","-","USD","7.07","5.13","1.00","Aug 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","1,419.38","0.00","1,419.38","30.00","30.00","46.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,419.33","0.00","1,419.33","14.00","14.00","100.01","United States","-","USD","1.52","4.69","1.00","Mar 04, 2029","4.79","1.51","-","4.69","1.52","4.69","USD","Mar 04, 2025","Mar 04, 2025"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,418.54","0.00","1,418.54","135.00","135.00","10.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"G2MA4962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,418.47","0.00","1,418.47","16.00","16.00","90.97","United States","-","USD","7.48","5.16","1.00","Jan 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,418.00","0.00","1,418.00","14.00","14.00","99.66","United States","-","USD","13.23","5.97","1.00","May 14, 2055","5.95","13.54","-","5.97","13.54","5.97","USD","May 14, 2025","May 14, 2025"
"1102","ASIA CEMENT CORP","Materials","Equity","1,417.70","0.00","1,417.70","1,390.00","1,390.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"FNFP0059","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,417.28","0.00","1,417.28","17.00","17.00","82.56","United States","-","USD","7.65","5.31","1.00","Aug 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA7313","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,417.28","0.00","1,417.28","16.00","16.00","87.85","United States","-","USD","6.29","5.12","1.00","Apr 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1,416.81","0.00","1,416.81","68.00","68.00","20.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"FNFS7802","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,416.69","0.00","1,416.69","15.00","15.00","92.81","United States","-","USD","3.89","4.45","1.00","Mar 01, 2037","2.50","3.68","-","4.45","3.68","4.45","USD","Apr 01, 2024","Apr 01, 2024"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","1,416.62","0.00","1,416.62","67.00","67.00","21.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,416.00","0.00","1,416.00","15.00","15.00","94.83","United States","-","USD","12.69","6.27","1.00","Jun 01, 2053","5.88","12.97","-","6.27","12.97","6.27","USD","Jun 02, 2023","Jun 02, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,416.00","0.00","1,416.00","14.00","14.00","104.64","United States","-","USD","7.58","5.86","1.00","Mar 15, 2037","6.45","7.55","-","5.86","7.55","5.86","USD","Mar 02, 2006","Mar 02, 2006"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,416.00","0.00","1,416.00","17.00","17.00","84.85","Malaysia","-","USD","14.68","5.83","1.00","Apr 21, 2060","4.80","15.02","-","5.83","15.02","5.83","USD","Apr 21, 2020","Apr 21, 2020"
"FRRA9854","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,415.50","0.00","1,415.50","14.00","14.00","102.61","United States","-","USD","2.80","5.27","1.00","Sep 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA0534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,415.50","0.00","1,415.50","15.00","15.00","92.93","United States","-","USD","7.48","5.00","1.00","Nov 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Nov 01, 2012","Nov 01, 2012"
"FRRA6332","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,414.90","0.00","1,414.90","18.00","18.00","80.17","United States","-","USD","7.13","5.25","1.00","Nov 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,414.80","0.00","1,414.80","14.00","14.00","97.87","United States","-","USD","2.43","4.57","1.00","Mar 09, 2029","3.70","2.45","-","4.57","2.45","4.57","USD","Mar 09, 2026","Mar 09, 2026"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,414.71","0.00","1,414.71","594.00","594.00","2.38","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,414.38","0.00","1,414.38","14.00","14.00","98.61","United Kingdom","-","USD","5.40","5.06","1.00","Feb 13, 2033","4.81","5.44","-","5.06","5.44","5.06","USD","Feb 13, 2023","Feb 13, 2023"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","1,414.33","0.00","1,414.33","115.00","115.00","12.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,414.33","0.00","1,414.33","14.00","14.00","99.86","United States","-","USD","0.95","4.44","1.00","Jul 22, 2027","4.30","0.95","-","4.44","0.95","4.44","USD","Jul 22, 2015","Jul 22, 2015"
"G2MB0552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,414.31","0.00","1,414.31","16.00","16.00","88.50","United States","-","USD","7.50","5.15","1.00","Aug 20, 2055","3.50","7.06","-","5.15","7.06","5.15","USD","Aug 01, 2025","Aug 01, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,414.01","0.00","1,414.01","15.00","15.00","96.30","China","-","USD","10.65","5.22","1.00","May 17, 2042","4.88","10.73","-","5.22","10.73","5.22","USD","May 17, 2012","May 17, 2012"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,413.34","0.00","1,413.34","55.00","55.00","25.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,413.01","0.00","1,413.01","19.00","19.00","73.98","United States","-","USD","11.55","7.52","1.00","Jul 01, 2049","5.13","11.70","-","7.52","11.70","7.52","USD","Jul 10, 2019","Jul 10, 2019"
"6407","CKD CORP","Industrials","Equity","1,412.80","0.00","1,412.80","37.00","37.00","38.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1,412.65","0.00","1,412.65","289.00","289.00","4.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"FNFA0148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,411.93","0.00","1,411.93","15.00","15.00","92.83","United States","-","USD","6.08","5.22","1.00","Oct 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Dec 01, 2024","Dec 01, 2024"
"FNFP0069","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,411.93","0.00","1,411.93","17.00","17.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Sep 01, 2023","Sep 01, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,411.23","0.00","1,411.23","14.00","14.00","99.56","Switzerland","-","USD","1.13","4.59","1.00","Jan 09, 2028","4.28","1.41","-","4.59","1.41","4.59","USD","Jan 09, 2017","Jan 09, 2017"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","1,410.97","0.00","1,410.97","2,240.00","2,240.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"HAVAS","HAVAS NV","Communication","Equity","1,410.89","0.00","1,410.89","66.00","66.00","21.50","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,410.76","0.00","1,410.76","14.00","14.00","101.10","United States","-","USD","3.11","4.79","1.00","Feb 15, 2030","5.13","3.16","-","4.77","3.03","4.77","USD","Feb 15, 2023","Feb 15, 2023"
"FNFP0095","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,410.74","0.00","1,410.74","16.00","16.00","89.99","United States","-","USD","5.50","5.01","1.00","Nov 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA5595","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,410.15","0.00","1,410.15","15.00","15.00","93.78","United States","-","USD","7.07","5.13","1.00","Nov 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,410.01","0.00","1,410.01","15.00","15.00","91.29","United States","-","USD","12.55","5.94","1.00","May 01, 2050","5.25","12.82","-","5.94","12.82","5.94","USD","Mar 23, 2020","Mar 23, 2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","1,409.80","0.00","1,409.80","14.00","14.00","99.40","United States","-","USD","1.27","4.59","1.00","Nov 17, 2028","4.20","1.26","-","4.59","1.26","4.59","USD","Nov 19, 2025","Nov 19, 2025"
"FLYW","FLYWIRE CORP","Financials","Equity","1,409.47","0.00","1,409.47","78.00","78.00","18.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1,409.35","0.00","1,409.35","15.00","15.00","92.26","United States","-","USD","12.68","6.20","1.00","Mar 15, 2053","5.60","12.96","-","6.20","12.96","6.20","USD","Feb 21, 2023","Feb 21, 2023"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","1,408.27","0.00","1,408.27","56.00","56.00","25.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,408.02","0.00","1,408.02","22.00","22.00","64.55","Japan","-","USD","14.27","5.98","1.00","Jul 09, 2050","3.17","14.51","-","5.98","14.51","5.98","USD","Jul 09, 2020","Jul 09, 2020"
"G2MA2960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,407.17","0.00","1,407.17","16.00","16.00","89.37","United States","-","USD","6.78","5.06","1.00","Jul 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Jul 01, 2015","Jul 01, 2015"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,407.07","0.00","1,407.07","2.00","2.00","591.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"T","AT&T INC","Communications","Fixed Income","1,406.95","0.00","1,406.95","15.00","15.00","95.61","United States","-","USD","1.48","4.65","1.00","Feb 01, 2028","1.65","1.47","-","4.65","1.47","4.65","USD","Aug 04, 2020","Aug 04, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","1,406.47","0.00","1,406.47","15.00","15.00","94.42","United States","-","USD","1.97","4.29","1.00","Aug 05, 2028","1.40","1.96","-","4.29","1.96","4.29","USD","Aug 05, 2021","Aug 05, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,405.02","0.00","1,405.02","13.00","13.00","105.83","United States","-","USD","9.19","5.90","1.00","Mar 01, 2041","6.50","9.30","-","5.89","9.10","5.89","USD","Sep 01, 2011","Nov 14, 2011"
"FRSD4626","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,404.80","0.00","1,404.80","16.00","16.00","87.53","United States","-","USD","6.40","5.23","1.00","Jun 01, 2052","3.00","5.60","-","5.23","5.60","5.23","USD","Jan 01, 2024","Jan 01, 2024"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,404.54","0.00","1,404.54","14.00","14.00","98.16","United States","-","USD","6.78","5.42","1.00","Apr 01, 2035","5.15","6.81","-","5.42","6.81","5.42","USD","Mar 17, 2025","Mar 17, 2025"
"ALOS3","ALLOS SA","Real Estate","Equity","1,404.24","0.00","1,404.24","262.00","262.00","5.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","1,403.40","0.00","1,403.40","746.00","746.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","1,403.25","0.00","1,403.25","155.00","155.00","9.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,402.70","0.00","1,402.70","18.00","18.00","77.46","United States","-","USD","11.70","5.91","1.00","Jul 24, 2048","4.03","12.65","-","5.91","12.64","5.91","USD","Jul 24, 2017","Jul 24, 2017"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,401.36","0.00","1,401.36","15.00","15.00","93.49","United States","-","USD","9.08","5.85","1.00","Jun 15, 2039","5.13","9.15","-","5.85","9.15","5.85","USD","Jun 12, 2019","Jun 12, 2019"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1,401.34","0.00","1,401.34","86.00","86.00","16.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"8388","AWA BANK LTD","Financials","Equity","1,401.34","0.00","1,401.34","30.00","30.00","46.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2175","SMS LTD","Industrials","Equity","1,401.34","0.00","1,401.34","94.00","94.00","14.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,400.37","0.00","1,400.37","16.00","16.00","88.10","United States","-","USD","12.85","6.17","1.00","Feb 28, 2053","5.25","13.12","-","6.17","13.12","6.17","USD","Feb 09, 2023","Feb 09, 2023"
"YCA","YELLOW CAKE PLC","Energy","Equity","1,399.43","0.00","1,399.43","198.00","198.00","7.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"TRMD A","TORM PLC CLASS A","Energy","Equity","1,399.43","0.00","1,399.43","48.00","48.00","29.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,399.04","0.00","1,399.04","17.00","17.00","80.16","United States","-","USD","12.49","5.81","1.00","May 01, 2047","4.15","12.73","-","5.81","12.73","5.81","USD","May 03, 2017","May 03, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,399.04","0.00","1,399.04","14.00","14.00","100.64","United States","-","USD","8.07","5.87","1.00","Feb 01, 2038","5.95","8.05","-","5.87","8.05","5.87","USD","Jan 22, 2008","Jan 22, 2008"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","1,398.85","0.00","1,398.85","14.00","14.00","97.96","United States","-","USD","1.86","5.07","1.00","Aug 01, 2028","4.00","1.89","-","5.07","1.89","5.07","USD","Jul 26, 2021","Jul 26, 2021"
"FVR","FRONTVIEW REIT INC","Real Estate","Equity","1,398.47","0.00","1,398.47","65.00","65.00","21.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,398.38","0.00","1,398.38","14.00","14.00","102.12","United Kingdom","-","USD","1.49","5.10","1.00","Mar 09, 2029","6.16","1.51","-","4.79","1.51","4.79","USD","Mar 09, 2023","Mar 09, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,398.04","0.00","1,398.04","17.00","17.00","81.54","United States","-","USD","13.41","6.87","1.00","May 15, 2064","5.50","13.69","-","6.87","13.69","6.87","USD","May 09, 2023","May 09, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,397.76","0.00","1,397.76","14.00","14.00","101.61","United Kingdom","-","USD","6.63","5.56","1.00","May 13, 2036","5.79","6.78","-","5.56","6.78","5.56","USD","May 13, 2025","May 13, 2025"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1,397.53","0.00","1,397.53","65.00","65.00","21.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,397.53","0.00","1,397.53","86.00","86.00","16.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,397.42","0.00","1,397.42","16.00","16.00","86.42","United States","-","USD","4.41","5.09","1.00","Apr 28, 2032","1.93","4.43","-","5.09","4.43","5.09","USD","Jan 25, 2021","Jan 25, 2021"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,397.04","0.00","1,397.04","17.00","17.00","80.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,396.71","0.00","1,396.71","14.00","14.00","101.05","France","-","USD","11.85","7.04","1.00","Jan 19, 2055","7.13","12.08","-","7.04","12.05","7.04","USD","Jan 19, 2024","Jan 19, 2024"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,396.67","0.00","1,396.67","325.00","325.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,396.37","0.00","1,396.37","15.00","15.00","95.73","United States","-","USD","12.81","6.22","1.00","Apr 30, 2054","5.90","13.10","-","6.22","13.10","6.22","USD","Oct 30, 2024","Dec 31, 2024"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","1,396.22","0.00","1,396.22","20.00","20.00","70.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","1,396.04","0.00","1,396.04","14.00","14.00","96.71","United States","-","USD","7.70","5.68","1.00","Oct 30, 2036","5.25","7.72","-","5.68","7.72","5.68","USD","Apr 30, 2026","Apr 30, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,396.04","0.00","1,396.04","14.00","14.00","101.80","United States","-","USD","9.84","5.70","1.00","Feb 07, 2042","5.88","9.90","-","5.70","9.90","5.70","USD","Feb 07, 2012","Feb 07, 2012"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,395.76","0.00","1,395.76","14.00","14.00","99.39","Switzerland","-","USD","1.32","4.63","1.00","Mar 23, 2028","4.25","1.58","-","4.63","1.58","4.63","USD","Mar 23, 2017","Mar 23, 2017"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,395.62","0.00","1,395.62","77.00","77.00","18.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","1,395.62","0.00","1,395.62","60.00","60.00","23.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,395.38","0.00","1,395.38","21.00","21.00","64.96","United States","-","USD","13.96","6.30","1.00","Jul 15, 2051","3.50","14.19","-","6.30","14.19","6.30","USD","Jun 30, 2021","Jun 30, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,395.18","0.00","1,395.18","14.00","14.00","100.89","United States","-","USD","5.07","6.07","1.00","Nov 09, 2032","6.25","5.09","-","6.07","4.92","6.07","USD","Nov 09, 2022","Nov 09, 2022"
"FRRA4410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,394.69","0.00","1,394.69","17.00","17.00","82.56","United States","-","USD","7.65","5.31","1.00","Jan 01, 2051","2.50","6.35","-","5.31","6.35","5.31","USD","Jan 01, 2021","Jan 01, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,394.38","0.00","1,394.38","16.00","16.00","88.81","Belgium","-","USD","11.48","5.87","1.00","Feb 01, 2046","4.90","11.68","-","5.87","11.68","5.87","USD","Jan 25, 2016","Jan 25, 2016"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","1,394.14","0.00","1,394.14","746.00","746.00","1.87","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"FRQD3152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,394.10","0.00","1,394.10","17.00","17.00","79.92","United States","-","USD","7.20","5.26","1.00","Dec 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM6944","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,394.10","0.00","1,394.10","17.00","17.00","80.32","United States","-","USD","7.06","5.28","1.00","Apr 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Apr 01, 2021","Apr 01, 2021"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,393.71","0.00","1,393.71","118.00","118.00","11.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","1,393.38","0.00","1,393.38","17.00","17.00","83.79","Panama","-","USD","11.67","6.50","1.00","Aug 11, 2061","5.13","11.88","-","6.50","11.88","6.50","USD","Aug 11, 2021","Aug 11, 2021"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,393.38","0.00","1,393.38","14.00","14.00","98.27","United Kingdom","-","USD","3.50","7.98","1.00","Dec 31, 2079","4.88","3.31","-","5.37","3.51","5.37","USD","Jun 22, 2020","Jun 22, 2020"
"FNFM5205","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,392.91","0.00","1,392.91","15.00","15.00","91.11","United States","-","USD","3.35","4.93","1.00","Dec 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA9725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,392.91","0.00","1,392.91","14.00","14.00","100.48","United States","-","USD","3.84","5.38","1.00","Jun 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Jun 01, 2024","Jun 01, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,392.71","0.00","1,392.71","17.00","17.00","81.33","Mexico","-","USD","12.85","5.87","1.00","Apr 22, 2049","4.38","13.11","-","5.87","13.11","5.87","USD","Apr 22, 2019","Apr 22, 2019"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,392.46","0.00","1,392.46","62.00","62.00","22.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"FRQD9791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,392.31","0.00","1,392.31","18.00","18.00","79.12","United States","-","USD","7.53","5.22","1.00","Apr 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","1,391.80","0.00","1,391.80","126.00","126.00","11.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,391.80","0.00","1,391.80","168.00","168.00","8.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"RF","EURAZEO","Financials","Equity","1,391.80","0.00","1,391.80","28.00","28.00","50.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,391.80","0.00","1,391.80","703.00","703.00","1.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"GRNG","GRANGES","Materials","Equity","1,391.80","0.00","1,391.80","77.00","77.00","17.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,391.72","0.00","1,391.72","14.00","14.00","101.60","United States","-","USD","9.08","5.89","1.00","Mar 30, 2040","6.06","9.10","-","5.89","9.10","5.89","USD","Mar 26, 2010","Mar 26, 2010"
"C","CITIGROUP INC","Banking","Fixed Income","1,391.47","0.00","1,391.47","14.00","14.00","98.59","United States","-","USD","1.21","4.87","1.00","Oct 27, 2028","3.52","2.13","-","4.67","1.22","4.67","USD","Oct 27, 2017","Oct 27, 2017"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","1,390.92","0.00","1,390.92","153.00","153.00","9.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,390.78","0.00","1,390.78","74.00","74.00","18.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","1,390.78","0.00","1,390.78","396.00","396.00","3.51","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"N91","NINETY ONE PLC","Financials","Equity","1,389.89","0.00","1,389.89","474.00","474.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFM4874","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,389.34","0.00","1,389.34","16.00","16.00","84.64","United States","-","USD","6.68","5.14","1.00","Nov 01, 2050","2.50","5.92","-","5.14","5.92","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"IRON","DISC MEDICINE INC","Health Care","Equity","1,388.88","0.00","1,388.88","19.00","19.00","74.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM3165","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,388.74","0.00","1,388.74","16.00","16.00","85.21","United States","-","USD","6.49","5.09","1.00","Dec 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","May 01, 2020","May 01, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,388.39","0.00","1,388.39","15.00","15.00","93.34","United States","-","USD","12.80","6.13","1.00","Apr 15, 2053","5.63","13.08","-","6.13","13.08","6.13","USD","Sep 08, 2022","Sep 08, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,388.08","0.00","1,388.08","13.00","13.00","104.09","United Kingdom","-","USD","5.37","5.61","1.00","May 09, 2034","6.22","5.46","-","5.49","5.46","5.49","USD","May 09, 2023","May 09, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,388.06","0.00","1,388.06","14.00","14.00","97.58","United States","-","USD","13.22","6.03","1.00","May 15, 2055","5.85","13.53","-","6.03","13.53","6.03","USD","Mar 20, 2025","Mar 20, 2025"
"9989","SUNDRUG LTD","Consumer Staples","Equity","1,387.98","0.00","1,387.98","58.00","58.00","23.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"VGP","VGP NV","Real Estate","Equity","1,387.98","0.00","1,387.98","15.00","15.00","91.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"T","AT&T INC","Communications","Fixed Income","1,387.06","0.00","1,387.06","15.00","15.00","93.22","United States","-","USD","12.63","6.52","1.00","Apr 30, 2056","6.00","12.90","-","6.52","12.90","6.52","USD","Feb 05, 2026","Feb 05, 2026"
"FNMA2956","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,386.96","0.00","1,386.96","16.00","16.00","88.45","United States","-","USD","6.34","5.04","1.00","Apr 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FNFS0349","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,386.37","0.00","1,386.37","17.00","17.00","80.17","United States","-","USD","7.13","5.25","1.00","Jan 01, 2052","2.00","6.25","-","5.25","6.25","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,385.98","0.00","1,385.98","14.00","14.00","98.22","Switzerland","-","USD","7.43","5.14","1.00","Mar 18, 2036","4.90","7.47","-","5.14","7.47","5.14","USD","Mar 18, 2026","Mar 18, 2026"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,385.73","0.00","1,385.73","14.00","14.00","97.85","Kazakhstan","-","USD","11.35","6.56","1.00","Oct 24, 2048","6.38","11.51","-","6.56","11.51","6.56","USD","Apr 24, 2018","Apr 24, 2018"
"IOSP","INNOSPEC INC","Materials","Equity","1,385.62","0.00","1,385.62","17.00","17.00","83.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,385.06","0.00","1,385.06","15.00","15.00","90.10","United States","-","USD","12.65","6.37","1.00","Feb 21, 2054","5.60","12.92","-","6.37","12.92","6.37","USD","Feb 21, 2024","Feb 21, 2024"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","1,384.89","0.00","1,384.89","829.00","829.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,384.57","0.00","1,384.57","14.00","14.00","100.29","United States","-","USD","2.74","4.93","1.00","Jul 19, 2030","5.04","2.75","-","4.93","2.75","4.93","USD","Jul 19, 2024","Jul 19, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,384.53","0.00","1,384.53","13.00","13.00","105.28","United Kingdom","-","USD","5.56","11.18","1.00","Jun 20, 2034","6.55","5.51","-","5.61","5.53","5.61","USD","Jun 20, 2023","Jun 20, 2023"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","1,384.16","0.00","1,384.16","133.00","133.00","10.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,383.69","0.00","1,383.69","21.00","21.00","67.22","United States","-","USD","15.70","5.19","1.00","May 15, 2052","2.88","15.96","-","5.19","15.96","5.19","USD","May 15, 2022","May 16, 2022"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,383.20","0.00","1,383.20","732.00","732.00","1.89","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"G2MA5712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,382.80","0.00","1,382.80","14.00","14.00","99.59","United States","-","USD","5.00","5.08","1.00","Jan 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,381.73","0.00","1,381.73","19.00","19.00","72.90","United States","-","USD","10.69","5.59","1.00","May 15, 2040","2.75","10.74","-","5.59","10.74","5.59","USD","May 18, 2020","May 18, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,381.63","0.00","1,381.63","14.00","14.00","100.74","United Kingdom","-","USD","6.44","5.51","1.00","Feb 25, 2036","5.79","6.56","-","5.51","6.56","5.51","USD","Feb 25, 2025","Feb 25, 2025"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","1,381.52","0.00","1,381.52","96.00","96.00","14.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,381.40","0.00","1,381.40","19.00","19.00","74.46","United States","-","USD","10.30","5.79","1.00","Apr 22, 2042","3.22","10.87","-","5.79","10.87","5.79","USD","Apr 22, 2021","Apr 22, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,381.15","0.00","1,381.15","15.00","15.00","89.24","United States","-","USD","4.84","5.18","1.00","Jan 21, 2033","2.94","4.88","-","5.18","4.88","5.18","USD","Jan 24, 2022","Jan 24, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,380.74","0.00","1,380.74","15.00","15.00","90.85","United States","-","USD","14.34","6.12","1.00","Apr 15, 2064","5.50","14.67","-","6.12","14.67","6.12","USD","Mar 21, 2024","Mar 21, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,380.66","0.00","1,380.66","14.00","14.00","96.17","United States","-","USD","7.40","5.52","1.00","Jan 15, 2036","5.00","7.42","-","5.52","7.42","5.52","USD","Nov 24, 2025","Nov 24, 2025"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","1,380.34","0.00","1,380.34","187.00","187.00","7.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,379.74","0.00","1,379.74","14.00","14.00","99.65","United States","-","USD","14.36","6.07","1.00","May 14, 2065","6.05","14.70","-","6.07","14.70","6.07","USD","May 14, 2025","May 14, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,379.07","0.00","1,379.07","20.00","20.00","69.16","United States","-","USD","10.62","5.68","1.00","Nov 19, 2041","2.52","11.16","-","5.68","11.16","5.68","USD","Nov 19, 2020","Nov 19, 2020"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1,379.00","0.00","1,379.00","379.00","379.00","3.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","1,378.43","0.00","1,378.43","7.00","7.00","200.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1,378.43","0.00","1,378.43","366.00","366.00","3.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"8410","SEVEN BANK LTD","Financials","Equity","1,378.43","0.00","1,378.43","741.00","741.00","1.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,378.40","0.00","1,378.40","14.00","14.00","95.51","United States","-","USD","6.74","5.44","1.00","Feb 15, 2035","4.78","6.76","-","5.44","6.76","5.44","USD","Feb 15, 2025","Apr 16, 2025"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,378.04","0.00","1,378.04","15.00","15.00","93.14","United States","-","USD","3.18","4.82","1.00","Jul 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,377.90","0.00","1,377.90","16.00","16.00","88.30","United States","-","USD","3.96","5.01","1.00","Oct 24, 2031","1.92","3.98","-","5.01","3.98","5.01","USD","Oct 21, 2020","Oct 21, 2020"
"1719","HAZAMA ANDO CORP","Industrials","Equity","1,376.52","0.00","1,376.52","124.00","124.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1,376.48","0.00","1,376.48","14.00","14.00","99.04","United States","-","USD","4.26","5.22","1.00","Jun 15, 2031","5.00","4.26","-","5.22","4.26","5.22","USD","May 28, 2026","May 28, 2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,376.41","0.00","1,376.41","17.00","17.00","78.91","United States","-","USD","10.21","5.60","1.00","Apr 05, 2040","3.38","10.26","-","5.60","10.26","5.60","USD","Oct 05, 2020","Dec 08, 2020"
"FNFS6916","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,376.26","0.00","1,376.26","14.00","14.00","98.26","United States","-","USD","4.91","5.31","1.00","Jun 01, 2053","5.00","5.38","-","5.31","5.38","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,375.67","0.00","1,375.67","15.00","15.00","90.81","United States","-","USD","3.61","4.75","1.00","Feb 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Jan 01, 2021","Jan 01, 2021"
"FRSD3649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,375.07","0.00","1,375.07","14.00","14.00","98.07","United States","-","USD","5.07","5.33","1.00","Jun 01, 2053","5.00","5.71","-","5.33","5.71","5.33","USD","Aug 01, 2023","Aug 01, 2023"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","1,374.61","0.00","1,374.61","119.00","119.00","11.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"FNFS4975","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,374.48","0.00","1,374.48","15.00","15.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jun 01, 2023","Jun 01, 2023"
"9688","ZAI LAB LTD","Health Care","Equity","1,373.95","0.00","1,373.95","670.00","670.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,373.75","0.00","1,373.75","16.00","16.00","86.12","United States","-","USD","12.33","5.92","1.00","Feb 01, 2049","4.80","12.59","-","5.92","12.59","5.92","USD","Oct 11, 2018","Oct 11, 2018"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","1,372.71","0.00","1,372.71","31.00","31.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,372.60","0.00","1,372.60","14.00","14.00","99.89","Japan","-","USD","6.98","5.52","1.00","Jul 16, 2035","5.50","7.01","-","5.52","7.01","5.52","USD","Jul 16, 2025","Jul 16, 2025"
"PACS","PACS GROUP INC","Health Care","Equity","1,372.37","0.00","1,372.37","31.00","31.00","44.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"TITC","TITAN SA","Materials","Equity","1,372.27","0.00","1,372.27","25.00","25.00","55.78","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,372.09","0.00","1,372.09","18.00","18.00","75.83","United States","-","USD","11.94","5.88","1.00","Jan 23, 2049","3.90","12.91","-","5.88","12.90","5.88","USD","Jan 23, 2018","Jan 23, 2018"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,371.75","0.00","1,371.75","15.00","15.00","94.49","United States","-","USD","9.62","5.70","1.00","Sep 15, 2040","5.13","9.65","-","5.70","9.65","5.70","USD","Aug 24, 2010","Aug 24, 2010"
"FNFS2021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,371.50","0.00","1,371.50","15.00","15.00","91.18","United States","-","USD","6.28","5.05","1.00","Jul 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","May 01, 2022","May 01, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,371.24","0.00","1,371.24","15.00","15.00","91.26","Switzerland","-","USD","4.33","5.19","1.00","May 14, 2032","3.09","4.35","-","5.16","4.36","5.16","USD","May 14, 2021","May 14, 2021"
"FRSD6357","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,370.91","0.00","1,370.91","15.00","15.00","91.39","United States","-","USD","6.21","5.04","1.00","Dec 01, 2050","3.50","5.60","-","5.04","5.60","5.04","USD","Sep 01, 2024","Sep 01, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,370.09","0.00","1,370.09","13.00","13.00","104.53","United States","-","USD","8.14","5.42","1.00","Feb 01, 2038","5.95","8.14","-","5.42","8.14","5.42","USD","Jan 16, 2008","Jan 16, 2008"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","1,369.74","0.00","1,369.74","765.00","765.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"AXGN","AXOGEN INC","Health Care","Equity","1,369.31","0.00","1,369.31","35.00","35.00","39.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","1,368.89","0.00","1,368.89","39.00","39.00","35.27","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,368.76","0.00","1,368.76","15.00","15.00","93.91","United States","-","USD","12.60","6.38","1.00","Jun 01, 2053","5.90","12.87","-","6.38","12.87","6.38","USD","May 04, 2023","May 04, 2023"
"G2MA6598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,368.53","0.00","1,368.53","16.00","16.00","84.45","United States","-","USD","6.82","5.13","1.00","Apr 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","1,367.89","0.00","1,367.89","27.00","27.00","51.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"FNFS9222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,367.34","0.00","1,367.34","14.00","14.00","100.91","United States","-","USD","4.27","5.30","1.00","Jun 01, 2053","5.50","4.91","-","5.30","4.91","5.30","USD","Sep 01, 2024","Sep 01, 2024"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,366.98","0.00","1,366.98","1,367.00","1,367.00","1.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,366.98","0.00","1,366.98","1,519.00","1,519.00","0.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,366.48","0.00","1,366.48","14.00","14.00","98.33","United States","-","USD","1.43","4.67","1.00","Jan 23, 2029","3.51","2.32","-","4.67","1.42","4.67","USD","Jan 23, 2018","Jan 23, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,366.43","0.00","1,366.43","21.00","21.00","64.61","United States","-","USD","12.55","6.62","1.00","Jul 15, 2046","3.40","12.70","-","6.62","12.70","6.62","USD","Jul 19, 2016","Jul 19, 2016"
"FNFS1360","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,365.56","0.00","1,365.56","15.00","15.00","93.90","United States","-","USD","3.88","4.65","1.00","Apr 01, 2037","3.00","3.66","-","4.65","3.66","4.65","USD","Mar 01, 2022","Mar 01, 2022"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,365.44","0.00","1,365.44","12.00","12.00","111.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"HPQ","HP INC","Technology","Fixed Income","1,365.10","0.00","1,365.10","14.00","14.00","99.29","United States","-","USD","9.60","6.07","1.00","Sep 15, 2041","6.00","9.64","-","6.07","9.64","6.07","USD","Sep 19, 2011","Sep 19, 2011"
"4202","DAICEL CORP","Materials","Equity","1,365.07","0.00","1,365.07","152.00","152.00","8.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,365.05","0.00","1,365.05","14.00","14.00","100.52","United States","-","USD","2.31","5.00","1.00","Jan 16, 2030","5.17","2.31","-","4.95","2.31","4.95","USD","Jan 18, 2024","Jan 18, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,364.77","0.00","1,364.77","23.00","23.00","59.66","United States","-","USD","13.02","5.93","1.00","Jan 25, 2052","2.80","14.80","-","5.93","14.80","5.93","USD","Jan 25, 2021","Jan 25, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,363.86","0.00","1,363.86","14.00","14.00","98.12","United States","-","USD","2.37","4.48","1.00","Feb 15, 2029","3.70","2.38","-","4.48","2.38","4.48","USD","Feb 13, 2026","Feb 13, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,363.77","0.00","1,363.77","16.00","16.00","87.27","United States","-","USD","12.44","5.91","1.00","Nov 14, 2048","4.88","12.69","-","5.91","12.69","5.91","USD","Sep 18, 2018","Sep 18, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,363.77","0.00","1,363.77","14.00","14.00","97.06","United States","-","USD","13.56","5.96","1.00","Jun 15, 2056","5.75","13.88","-","5.96","13.88","5.96","USD","Jun 05, 2026","Jun 05, 2026"
"FRTA4390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,363.18","0.00","1,363.18","14.00","14.00","98.26","United States","-","USD","5.46","5.28","1.00","Jan 01, 2056","5.00","6.10","-","5.28","6.10","5.28","USD","Jan 01, 2026","Jan 01, 2026"
"FRRA4268","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,361.99","0.00","1,361.99","17.00","17.00","80.67","United States","-","USD","7.03","5.22","1.00","Jan 01, 2051","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,361.47","0.00","1,361.47","14.00","14.00","100.07","United States","-","USD","5.32","5.19","1.00","Feb 10, 2033","5.20","5.37","-","5.19","5.37","5.19","USD","Feb 10, 2023","Feb 10, 2023"
"FRSB8153","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,361.40","0.00","1,361.40","15.00","15.00","90.52","United States","-","USD","4.12","4.49","1.00","May 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB5229","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,361.40","0.00","1,361.40","14.00","14.00","98.34","United States","-","USD","4.96","5.30","1.00","Dec 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"MAXIS","MAXIS","Communication","Equity","1,361.33","0.00","1,361.33","1,547.00","1,547.00","0.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"RDWR","RADWARE LTD","Information Technology","Equity","1,361.25","0.00","1,361.25","45.00","45.00","30.42","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,360.66","0.00","1,360.66","14.00","14.00","95.82","United States","-","USD","7.17","5.85","1.00","Feb 02, 2041","5.39","7.13","-","5.97","7.12","5.97","USD","Feb 02, 2026","Feb 02, 2026"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","1,360.49","0.00","1,360.49","2,834.00","2,834.00","0.48","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,360.44","0.00","1,360.44","13.00","13.00","102.19","United States","-","USD","12.12","6.33","1.00","Feb 15, 2053","6.50","12.38","-","6.33","12.29","6.33","USD","Jan 09, 2023","Jan 09, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,359.78","0.00","1,359.78","12.00","12.00","109.08","United Kingdom","-","USD","8.20","5.73","1.00","Jun 01, 2038","6.80","8.19","-","5.73","8.19","5.73","USD","May 27, 2008","May 27, 2008"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,359.78","0.00","1,359.78","14.00","14.00","94.97","United States","-","USD","8.27","5.85","1.00","Feb 27, 2038","5.25","8.32","-","5.85","8.32","5.85","USD","Feb 27, 2026","Feb 27, 2026"
"FNCA7052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,359.61","0.00","1,359.61","15.00","15.00","87.79","United States","-","USD","6.46","5.13","1.00","Sep 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4820","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,359.61","0.00","1,359.61","14.00","14.00","95.83","United States","-","USD","5.62","5.21","1.00","Oct 01, 2052","4.50","5.82","-","5.21","5.82","5.21","USD","Sep 01, 2022","Sep 01, 2022"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,359.61","0.00","1,359.61","13.00","13.00","101.88","United States","-","USD","3.24","5.50","1.00","Aug 01, 2054","6.00","3.95","-","5.50","3.95","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"2811","KAGOME LTD","Consumer Staples","Equity","1,359.34","0.00","1,359.34","80.00","80.00","16.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,359.34","0.00","1,359.34","1,152.00","1,152.00","1.18","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,359.34","0.00","1,359.34","239.00","239.00","5.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"FCT","FINCANTIERI","Industrials","Equity","1,359.34","0.00","1,359.34","93.00","93.00","14.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,359.11","0.00","1,359.11","14.00","14.00","97.63","Canada","-","USD","12.81","6.13","1.00","Apr 05, 2054","5.95","13.10","-","6.13","13.10","6.13","USD","Apr 05, 2024","Apr 05, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,359.11","0.00","1,359.11","17.00","17.00","79.93","United States","-","USD","12.47","5.91","1.00","Feb 15, 2048","4.25","12.70","-","5.91","12.70","5.91","USD","Feb 15, 2018","Feb 15, 2018"
"G2MB0145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,359.02","0.00","1,359.02","14.00","14.00","95.25","United States","-","USD","6.06","5.33","1.00","Jan 20, 2055","4.50","5.74","-","5.33","5.74","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"OMCL","OMNICELL INC","Health Care","Equity","1,358.51","0.00","1,358.51","30.00","30.00","45.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,358.45","0.00","1,358.45","15.00","15.00","88.51","United States","-","USD","13.30","5.96","1.00","May 15, 2053","5.10","13.59","-","5.96","13.59","5.96","USD","May 08, 2023","May 08, 2023"
"G2MA0462","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,357.83","0.00","1,357.83","15.00","15.00","92.93","United States","-","USD","7.48","5.00","1.00","Oct 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Oct 01, 2012","Oct 01, 2012"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","1,357.49","0.00","1,357.49","146.00","146.00","9.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,357.12","0.00","1,357.12","598.00","598.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","1,356.68","0.00","1,356.68","9.00","9.00","148.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,356.07","0.00","1,356.07","45.00","45.00","30.42","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,355.76","0.00","1,355.76","13.00","13.00","100.49","United Kingdom","-","USD","1.26","4.73","1.00","Nov 19, 2028","5.13","1.26","-","4.73","1.26","4.73","USD","Nov 19, 2024","Nov 19, 2024"
"PETRONET","PETRONET LNG LTD","Energy","Equity","1,355.44","0.00","1,355.44","476.00","476.00","2.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"BA","BOEING CO","Capital Goods","Fixed Income","1,355.12","0.00","1,355.12","19.00","19.00","70.95","United States","-","USD","13.23","6.09","1.00","Feb 01, 2050","3.75","13.46","-","6.09","13.46","6.09","USD","Jul 31, 2019","Jul 31, 2019"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,354.86","0.00","1,354.86","13.00","13.00","102.35","United States","-","USD","2.94","5.33","1.00","Nov 01, 2053","6.00","3.67","-","5.33","3.67","5.33","USD","Oct 01, 2023","Oct 01, 2023"
"T","AT&T INC","Communications","Fixed Income","1,354.79","0.00","1,354.79","15.00","15.00","91.04","United States","-","USD","8.90","5.86","1.00","Mar 01, 2039","4.85","8.96","-","5.86","8.96","5.86","USD","Feb 19, 2019","Feb 19, 2019"
"FNFS6547","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,354.26","0.00","1,354.26","13.00","13.00","102.61","United States","-","USD","2.80","5.27","1.00","Dec 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,354.12","0.00","1,354.12","19.00","19.00","72.84","United States","-","USD","11.13","5.75","1.00","Oct 01, 2041","3.05","11.19","-","5.75","11.19","5.75","USD","Sep 23, 2021","Sep 23, 2021"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1,353.61","0.00","1,353.61","258.00","258.00","5.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","1,353.61","0.00","1,353.61","135.00","135.00","9.99","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","1,352.46","0.00","1,352.46","16.00","16.00","82.40","United States","-","USD","12.72","6.35","1.00","Mar 14, 2052","4.95","12.97","-","6.35","12.97","6.35","USD","Mar 14, 2022","Mar 14, 2022"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","1,352.40","0.00","1,352.40","82.00","82.00","16.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD1056","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,351.89","0.00","1,351.89","16.00","16.00","83.74","United States","-","USD","6.93","5.16","1.00","Feb 01, 2052","2.50","6.21","-","5.16","6.21","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,351.79","0.00","1,351.79","23.00","23.00","58.23","United States","-","USD","13.06","7.49","1.00","Mar 25, 2061","4.10","13.29","-","7.49","13.29","7.49","USD","Mar 24, 2021","Mar 24, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,351.79","0.00","1,351.79","17.00","17.00","79.91","United States","-","USD","12.84","5.78","1.00","May 15, 2048","4.15","13.09","-","5.78","13.09","5.78","USD","May 07, 2018","May 07, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,350.46","0.00","1,350.46","18.00","18.00","76.50","United States","-","USD","10.22","5.65","1.00","Feb 21, 2040","3.15","10.26","-","5.65","10.26","5.65","USD","Feb 21, 2020","Feb 21, 2020"
"CBZ","CBIZ INC","Industrials","Equity","1,350.36","0.00","1,350.36","32.00","32.00","41.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,350.13","0.00","1,350.13","13.00","13.00","103.97","Japan","-","USD","10.46","5.81","1.00","Jul 13, 2043","6.18","10.55","-","5.81","10.55","5.81","USD","Jul 13, 2023","Jul 13, 2023"
"FRQC8917","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,350.10","0.00","1,350.10","16.00","16.00","83.10","United States","-","USD","7.07","5.24","1.00","Oct 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"SOLB","SOLVAY SA","Materials","Equity","1,349.80","0.00","1,349.80","46.00","46.00","29.43","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,349.79","0.00","1,349.79","15.00","15.00","90.46","United States","-","USD","8.26","5.20","1.00","Dec 15, 2036","4.00","8.25","-","5.20","8.25","5.20","USD","Nov 21, 2016","Nov 21, 2016"
"G2MA4652","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,348.91","0.00","1,348.91","15.00","15.00","90.97","United States","-","USD","7.48","5.16","1.00","Aug 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1,347.89","0.00","1,347.89","132.00","132.00","10.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"GNS","GENUS PLC","Health Care","Equity","1,347.89","0.00","1,347.89","47.00","47.00","28.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","1,347.87","0.00","1,347.87","79.00","79.00","16.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,347.80","0.00","1,347.80","14.00","14.00","94.65","Switzerland","-","USD","10.84","8.32","1.00","May 06, 2047","5.53","12.30","-","5.99","11.56","5.99","USD","Nov 06, 2025","Nov 06, 2025"
"G2MA1012","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,347.72","0.00","1,347.72","15.00","15.00","92.51","United States","-","USD","7.48","5.04","1.00","May 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","May 01, 2013","May 01, 2013"
"FNCB0396","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,347.13","0.00","1,347.13","16.00","16.00","82.41","United States","-","USD","7.66","5.01","1.00","May 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Apr 01, 2021","Apr 01, 2021"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,346.54","0.00","1,346.54","13.00","13.00","101.09","United States","-","USD","5.17","5.34","1.00","Nov 01, 2052","5.50","6.49","-","5.34","6.49","5.34","USD","Nov 01, 2022","Nov 01, 2022"
"SM","SM INVESTMENTS CORP","Industrials","Equity","1,346.18","0.00","1,346.18","139.00","139.00","9.69","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"9008","KEIO CORP","Industrials","Equity","1,345.98","0.00","1,345.98","277.00","277.00","4.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HCI","HCI GROUP INC","Financials","Equity","1,345.67","0.00","1,345.67","7.00","7.00","179.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOXA","FOX CORP","Communications","Fixed Income","1,345.47","0.00","1,345.47","15.00","15.00","90.97","United States","-","USD","11.65","6.33","1.00","Jan 25, 2049","5.58","11.88","-","6.33","11.88","6.33","USD","Jan 25, 2020","Mar 30, 2020"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","1,345.26","0.00","1,345.26","14.00","14.00","99.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,344.80","0.00","1,344.80","14.00","14.00","96.24","Japan","-","USD","11.10","6.11","1.00","Jul 08, 2046","5.80","11.23","-","6.13","11.23","6.13","USD","Jul 08, 2025","Jul 08, 2025"
"6804","HOSIDEN CORP","Information Technology","Equity","1,344.07","0.00","1,344.07","80.00","80.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","1,344.07","0.00","1,344.07","574.00","574.00","2.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","1,343.81","0.00","1,343.81","12.00","12.00","109.58","Mexico","-","USD","8.96","5.73","1.00","Apr 16, 2040","6.75","8.98","-","5.73","8.98","5.73","USD","Apr 16, 2010","Apr 16, 2010"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,343.14","0.00","1,343.14","12.00","12.00","109.56","United States","-","USD","7.93","5.44","1.00","Oct 15, 2037","6.59","7.92","-","5.44","7.92","5.44","USD","Apr 15, 2008","Jun 11, 2008"
"FRSD6417","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,342.97","0.00","1,342.97","17.00","17.00","80.58","United States","-","USD","6.89","5.33","1.00","May 01, 2052","2.00","5.97","-","5.33","5.97","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"G2MB0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,342.97","0.00","1,342.97","13.00","13.00","100.18","United States","-","USD","3.68","5.44","1.00","Sep 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Sep 01, 2025","Sep 01, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,341.81","0.00","1,341.81","10.00","10.00","128.75","United States","-","USD","7.98","5.61","1.00","Nov 15, 2038","8.88","7.99","-","5.61","7.99","5.61","USD","Nov 06, 2008","Nov 06, 2008"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,341.24","0.00","1,341.24","14.00","14.00","95.07","Japan","-","USD","2.82","4.83","1.00","Jul 16, 2029","3.04","2.81","-","4.83","2.81","4.83","USD","Jul 16, 2019","Jul 16, 2019"
"G2MA5265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,341.19","0.00","1,341.19","14.00","14.00","96.82","United States","-","USD","5.98","5.10","1.00","Jun 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","1,341.14","0.00","1,341.14","118.00","118.00","11.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,340.33","0.00","1,340.33","13.00","13.00","101.84","United States","-","USD","5.31","5.04","1.00","Feb 15, 2033","5.38","5.37","-","5.03","5.20","5.03","USD","Feb 15, 2023","Feb 15, 2023"
"FNBX5931","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,340.00","0.00","1,340.00","13.00","13.00","102.12","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","1,339.45","0.00","1,339.45","159.00","159.00","8.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,339.37","0.00","1,339.37","15.00","15.00","87.56","United States","-","USD","4.90","5.91","1.00","Feb 12, 2032","3.25","4.87","-","5.91","4.87","5.91","USD","Nov 12, 2021","Nov 12, 2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,338.39","0.00","1,338.39","13.00","13.00","100.42","United States","-","USD","3.11","5.01","1.00","Jan 28, 2031","5.21","3.10","-","5.01","3.11","5.01","USD","Jan 28, 2025","Jan 28, 2025"
"SVS","SAVILLS PLC","Real Estate","Equity","1,338.34","0.00","1,338.34","109.00","109.00","12.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"FRSB8092","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,337.02","0.00","1,337.02","15.00","15.00","88.57","United States","-","USD","4.00","4.64","1.00","Mar 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Feb 01, 2021","Feb 01, 2021"
"QNNS","QATAR NAVIGATION","Industrials","Equity","1,336.93","0.00","1,336.93","486.00","486.00","2.75","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,336.78","0.00","1,336.78","13.00","13.00","101.47","Switzerland","-","USD","5.84","5.49","1.00","Feb 08, 2035","5.70","5.94","-","5.46","5.94","5.46","USD","Jan 08, 2024","Jan 08, 2024"
"BAND","BANDWIDTH INC CLASS A","Communication","Equity","1,336.50","0.00","1,336.50","19.00","19.00","68.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8012","NAGASE LTD","Industrials","Equity","1,336.43","0.00","1,336.43","188.00","188.00","7.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFA0205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,336.43","0.00","1,336.43","14.00","14.00","97.72","United States","-","USD","5.50","5.38","1.00","Dec 01, 2054","5.00","5.97","-","5.38","5.97","5.38","USD","Dec 01, 2024","Dec 01, 2024"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","1,336.09","0.00","1,336.09","33.00","33.00","40.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"277810","RAINBOW ROBOTICS","Industrials","Equity","1,336.09","0.00","1,336.09","5.00","5.00","253.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","1,336.09","0.00","1,336.09","35.00","35.00","37.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1,336.09","0.00","1,336.09","185.00","185.00","7.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1,335.53","0.00","1,335.53","14.00","14.00","96.87","United States","-","USD","2.32","5.13","1.00","Apr 01, 2029","3.88","2.49","-","5.13","2.49","5.13","USD","Oct 15, 2021","Oct 15, 2021"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,335.53","0.00","1,335.53","13.00","13.00","99.69","United States","-","USD","3.28","4.94","1.00","Apr 01, 2030","4.85","3.30","-","4.94","3.30","4.94","USD","Mar 17, 2025","Mar 17, 2025"
"NNI","NELNET INC CLASS A","Financials","Equity","1,335.48","0.00","1,335.48","10.00","10.00","134.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","1,335.25","0.00","1,335.25","42.00","42.00","31.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"FRQB3541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,335.24","0.00","1,335.24","16.00","16.00","84.35","United States","-","USD","6.95","5.10","1.00","Sep 01, 2050","2.50","6.13","-","5.10","6.13","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","1,334.82","0.00","1,334.82","14.00","14.00","97.65","United States","-","USD","12.67","6.38","1.00","Sep 15, 2055","6.20","12.95","-","6.38","12.95","6.38","USD","Aug 11, 2025","Aug 11, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,334.82","0.00","1,334.82","14.00","14.00","93.88","United States","-","USD","13.40","5.79","1.00","Oct 15, 2054","5.35","13.84","-","5.79","13.84","5.79","USD","Nov 04, 2024","Nov 04, 2024"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","1,334.66","0.00","1,334.66","30.00","30.00","44.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"FNCB1855","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,334.65","0.00","1,334.65","17.00","17.00","80.09","United States","-","USD","7.29","5.15","1.00","Oct 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"6805","FOSITEK CORP","Information Technology","Equity","1,334.41","0.00","1,334.41","33.00","33.00","40.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,333.82","0.00","1,333.82","16.00","16.00","82.27","United States","-","USD","12.50","6.03","1.00","Jun 15, 2048","4.56","12.74","-","6.03","12.74","6.03","USD","Dec 15, 2016","Jan 10, 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,333.39","0.00","1,333.39","13.00","13.00","98.77","United States","-","USD","1.20","4.26","1.00","Oct 21, 2027","3.25","1.20","-","4.26","1.20","4.26","USD","Oct 21, 2016","Oct 21, 2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,333.16","0.00","1,333.16","16.00","16.00","83.53","United States","-","USD","11.92","5.78","1.00","Nov 03, 2045","4.35","12.12","-","5.78","12.12","5.78","USD","Nov 03, 2015","Nov 03, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,333.16","0.00","1,333.16","18.00","18.00","73.51","United States","-","USD","12.31","6.40","1.00","Mar 01, 2048","4.13","12.50","-","6.40","12.50","6.40","USD","Mar 05, 2018","Mar 05, 2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,332.67","0.00","1,332.67","13.00","13.00","99.28","France","-","USD","1.92","4.77","1.00","Aug 14, 2028","4.40","1.92","-","4.77","1.92","4.77","USD","Aug 14, 2018","Aug 14, 2018"
"TIETO","TIETO","Information Technology","Equity","1,332.61","0.00","1,332.61","66.00","66.00","20.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"4045","TOAGOSEI LTD","Materials","Equity","1,332.61","0.00","1,332.61","126.00","126.00","10.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM9806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,332.27","0.00","1,332.27","16.00","16.00","83.74","United States","-","USD","6.93","5.16","1.00","Dec 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","1,331.88","0.00","1,331.88","74.00","74.00","17.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNMA5552","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,331.67","0.00","1,331.67","14.00","14.00","97.74","United States","-","USD","5.28","5.37","1.00","Dec 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Nov 01, 2024","Nov 01, 2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,331.50","0.00","1,331.50","14.00","14.00","96.50","United States","-","USD","13.08","6.26","1.00","Jul 03, 2055","6.00","13.36","-","6.26","13.36","6.26","USD","Jul 03, 2025","Jul 03, 2025"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,331.08","0.00","1,331.08","13.00","13.00","102.79","United States","-","USD","3.18","5.30","1.00","Sep 01, 2054","6.00","4.10","-","5.30","4.10","5.30","USD","Aug 01, 2024","Aug 01, 2024"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","1,331.04","0.00","1,331.04","301.00","301.00","4.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","1,331.04","0.00","1,331.04","24.00","24.00","56.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"OFG","OFG BANCORP","Financials","Equity","1,331.00","0.00","1,331.00","27.00","27.00","50.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,330.05","0.00","1,330.05","14.00","14.00","95.25","United States","-","USD","1.79","4.72","1.00","Jun 01, 2029","2.07","1.79","-","4.72","1.79","4.72","USD","Jun 01, 2021","Jun 01, 2021"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,329.82","0.00","1,329.82","13.00","13.00","98.63","United States","-","USD","3.29","4.90","1.00","May 15, 2030","4.50","3.44","-","4.90","3.44","4.90","USD","Nov 15, 2020","Feb 23, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,329.58","0.00","1,329.58","13.00","13.00","98.49","United States","-","USD","4.02","5.17","1.00","Mar 10, 2031","4.80","4.03","-","5.17","4.03","5.17","USD","Mar 10, 2026","Mar 10, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,329.17","0.00","1,329.17","14.00","14.00","95.04","United States","-","USD","13.62","5.91","1.00","Dec 04, 2055","5.55","13.93","-","5.91","13.93","5.91","USD","Dec 04, 2025","Dec 04, 2025"
"3076","AI HOLDINGS CORP","Information Technology","Equity","1,328.79","0.00","1,328.79","80.00","80.00","16.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"G2MA7650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,328.70","0.00","1,328.70","15.00","15.00","87.85","United States","-","USD","6.29","5.12","1.00","Oct 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Oct 01, 2021","Oct 01, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,328.50","0.00","1,328.50","14.00","14.00","95.55","United States","-","USD","12.79","6.34","1.00","Jun 15, 2054","6.00","13.07","-","6.34","13.07","6.34","USD","Sep 14, 2023","Sep 14, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,328.39","0.00","1,328.39","13.00","13.00","100.35","United States","-","USD","1.41","4.60","1.00","Jan 24, 2029","4.92","1.41","-","4.60","1.41","4.60","USD","Jan 24, 2025","Jan 24, 2025"
"FNFA2759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,328.11","0.00","1,328.11","13.00","13.00","100.40","United States","-","USD","4.21","5.40","1.00","Feb 01, 2055","5.50","4.68","-","5.40","4.68","5.40","USD","Sep 01, 2025","Sep 01, 2025"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","1,327.50","0.00","1,327.50","14.00","14.00","92.45","Kazakhstan","-","USD","11.32","6.41","1.00","Apr 19, 2047","5.75","11.47","-","6.41","11.47","6.41","USD","Apr 19, 2017","Apr 19, 2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,327.17","0.00","1,327.17","20.00","20.00","67.21","United States","-","USD","14.06","5.82","1.00","Apr 06, 2050","3.25","14.31","-","5.82","14.31","5.82","USD","Oct 06, 2024","Oct 08, 2024"
"G2MB1216","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,326.92","0.00","1,326.92","14.00","14.00","97.81","United States","-","USD","5.00","5.42","1.00","Jun 20, 2056","5.00","5.20","-","5.42","5.20","5.42","USD","Jun 01, 2026","Jun 01, 2026"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,326.84","0.00","1,326.84","14.00","14.00","93.33","United States","-","USD","12.87","6.10","1.00","Feb 15, 2054","5.60","13.15","-","6.10","13.15","6.10","USD","Feb 13, 2024","Feb 13, 2024"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,325.17","0.00","1,325.17","14.00","14.00","97.67","United States","-","USD","13.00","6.87","1.00","Mar 15, 2066","6.70","13.28","-","6.87","13.28","6.87","USD","Mar 13, 2026","Mar 13, 2026"
"8210","CHENBRO MICOM LTD","Information Technology","Equity","1,325.15","0.00","1,325.15","40.00","40.00","33.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","1,324.98","0.00","1,324.98","100.00","100.00","13.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS0085","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,324.54","0.00","1,324.54","14.00","14.00","94.02","United States","-","USD","5.96","5.08","1.00","Nov 01, 2050","4.00","5.48","-","5.08","5.48","5.08","USD","Dec 01, 2021","Dec 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,324.52","0.00","1,324.52","13.00","13.00","100.98","Japan","-","USD","6.63","5.46","1.00","Apr 24, 2036","5.62","6.77","-","5.46","6.77","5.46","USD","Apr 24, 2025","Apr 24, 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,324.51","0.00","1,324.51","18.00","18.00","73.82","Germany","-","USD","11.03","5.50","1.00","Mar 11, 2041","2.88","11.06","-","5.50","11.06","5.50","USD","Mar 11, 2021","Mar 11, 2021"
"HUN","HUNTSMAN CORP","Materials","Equity","1,324.47","0.00","1,324.47","110.00","110.00","11.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"FRSD5004","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,323.94","0.00","1,323.94","14.00","14.00","95.89","United States","-","USD","5.54","5.24","1.00","Oct 01, 2052","4.50","5.49","-","5.24","5.49","5.24","USD","Feb 01, 2024","Feb 01, 2024"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,323.94","0.00","1,323.94","13.00","13.00","104.32","United States","-","USD","2.10","5.09","1.00","Jan 01, 2054","6.50","3.20","-","5.09","3.20","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,323.84","0.00","1,323.84","17.00","17.00","79.57","United States","-","USD","12.35","6.24","1.00","Sep 15, 2048","4.52","12.52","-","6.24","12.52","6.24","USD","Mar 13, 2015","Aug 20, 2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,323.51","0.00","1,323.51","14.00","14.00","92.55","United States","-","USD","13.40","5.95","1.00","Jan 15, 2054","5.40","13.70","-","5.95","13.70","5.95","USD","Jun 15, 2023","Jun 15, 2023"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","1,323.45","0.00","1,323.45","151.00","151.00","8.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","1,323.07","0.00","1,323.07","298.00","298.00","4.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,322.85","0.00","1,322.85","13.00","13.00","98.32","United States","-","USD","13.36","5.92","1.00","Mar 15, 2056","5.80","13.67","-","5.92","13.67","5.92","USD","Jun 06, 2025","Jun 06, 2025"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,322.84","0.00","1,322.84","16.00","16.00","85.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","1,322.63","0.00","1,322.63","827.00","827.00","1.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,322.16","0.00","1,322.16","15.00","15.00","90.62","United States","-","USD","3.85","4.63","1.00","Oct 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA4778","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,322.16","0.00","1,322.16","15.00","15.00","90.97","United States","-","USD","7.48","5.16","1.00","Oct 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Oct 01, 2017","Oct 01, 2017"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,321.51","0.00","1,321.51","14.00","14.00","91.63","United States","-","USD","13.09","6.33","1.00","Nov 15, 2055","5.70","13.37","-","6.33","13.37","6.33","USD","Oct 31, 2025","Oct 31, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,321.51","0.00","1,321.51","15.00","15.00","86.55","United States","-","USD","12.34","5.99","1.00","Mar 15, 2049","4.90","12.60","-","5.99","12.60","5.99","USD","Jan 15, 2019","Jan 15, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,320.52","0.00","1,320.52","16.00","16.00","84.14","France","-","USD","11.97","6.34","1.00","Sep 21, 2048","5.00","12.19","-","6.34","12.19","6.34","USD","Sep 21, 2018","Sep 21, 2018"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","1,320.10","0.00","1,320.10","2,934.00","2,934.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,319.52","0.00","1,319.52","22.00","22.00","60.41","United States","-","USD","14.32","5.91","1.00","Sep 01, 2049","2.75","14.55","-","5.91","14.55","5.91","USD","Sep 06, 2019","Sep 06, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,319.20","0.00","1,319.20","14.00","14.00","97.54","United States","-","USD","6.45","5.38","1.00","Sep 15, 2034","5.00","6.48","-","5.38","6.48","5.38","USD","Aug 27, 2024","Aug 27, 2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,319.10","0.00","1,319.10","14.00","14.00","93.67","France","-","USD","3.23","5.10","1.00","Jan 13, 2031","3.05","3.23","-","5.06","3.24","5.06","USD","Jan 13, 2020","Jan 13, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,318.85","0.00","1,318.85","18.00","18.00","72.48","United States","-","USD","13.33","6.15","1.00","Oct 15, 2050","3.95","13.57","-","6.15","13.57","6.15","USD","Sep 27, 2019","Sep 27, 2019"
"FRRA8554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,318.59","0.00","1,318.59","13.00","13.00","102.12","United States","-","USD","2.89","5.38","1.00","Feb 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","1,318.56","0.00","1,318.56","15.00","15.00","88.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,318.52","0.00","1,318.52","18.00","18.00","74.59","United States","-","USD","13.68","5.72","1.00","Apr 15, 2050","3.75","13.95","-","5.72","13.95","5.72","USD","Mar 30, 2020","Mar 30, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,317.75","0.00","1,317.75","14.00","14.00","96.94","United States","-","USD","7.26","5.56","1.00","Feb 05, 2037","5.19","7.22","-","5.61","7.22","5.61","USD","Feb 05, 2026","Feb 05, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,317.52","0.00","1,317.52","17.00","17.00","76.83","United States","-","USD","13.01","5.86","1.00","Mar 07, 2049","4.00","13.26","-","5.86","13.26","5.86","USD","Mar 07, 2019","Mar 07, 2019"
"4043","TOKUYAMA CORP","Materials","Equity","1,317.34","0.00","1,317.34","47.00","47.00","27.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,316.86","0.00","1,316.86","13.00","13.00","99.98","United States","-","USD","9.61","5.50","1.00","Oct 15, 2040","5.50","9.65","-","5.50","9.65","5.50","USD","Oct 21, 2010","Oct 21, 2010"
"189","DONGYUE GROUP LTD","Materials","Equity","1,316.74","0.00","1,316.74","823.00","823.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,315.90","0.00","1,315.90","27.00","27.00","47.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"KLAC","KLA CORP","Technology","Fixed Income","1,315.86","0.00","1,315.86","15.00","15.00","87.75","United States","-","USD","13.41","5.88","1.00","Jul 15, 2052","4.95","13.71","-","5.88","13.71","5.88","USD","Jun 23, 2022","Jun 23, 2022"
"FNFM7537","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,315.62","0.00","1,315.62","14.00","14.00","93.91","United States","-","USD","5.93","5.11","1.00","Jun 01, 2049","4.00","5.46","-","5.11","5.46","5.11","USD","May 01, 2021","May 01, 2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,315.53","0.00","1,315.53","13.00","13.00","99.37","United States","-","USD","9.32","5.57","1.00","Mar 25, 2040","5.50","9.35","-","5.57","9.35","5.57","USD","Mar 25, 2026","Jul 08, 2026"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,315.43","0.00","1,315.43","252.00","252.00","5.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,315.19","0.00","1,315.19","28.00","28.00","47.69","United States","-","USD","17.50","5.78","1.00","Aug 15, 2060","2.25","17.82","-","5.78","17.82","5.78","USD","Aug 05, 2020","Aug 05, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,315.19","0.00","1,315.19","14.00","14.00","93.91","United States","-","USD","14.33","6.00","1.00","Feb 15, 2066","5.60","14.67","-","6.00","14.67","6.00","USD","Dec 05, 2025","Dec 05, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,314.20","0.00","1,314.20","21.00","21.00","61.40","United States","-","USD","14.31","6.06","1.00","Oct 15, 2050","3.00","14.55","-","6.06","14.55","6.06","USD","Oct 22, 2020","Oct 22, 2020"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","1,313.52","0.00","1,313.52","275.00","275.00","4.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,312.75","0.00","1,312.75","13.00","13.00","101.96","United States","-","USD","5.38","6.00","1.00","Jan 19, 2038","5.95","5.34","-","5.58","5.34","5.58","USD","Jan 19, 2023","Jan 19, 2023"
"FNFS5273","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,312.65","0.00","1,312.65","13.00","13.00","102.92","United States","-","USD","3.30","5.30","1.00","Jul 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"1560","KINIK","Industrials","Equity","1,312.53","0.00","1,312.53","65.00","65.00","20.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,312.20","0.00","1,312.20","14.00","14.00","96.92","United States","-","USD","9.85","5.91","1.00","Jul 15, 2041","5.60","9.95","-","5.91","9.95","5.91","USD","Jul 12, 2011","Jul 12, 2011"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","1,312.04","0.00","1,312.04","261.00","261.00","5.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","1,311.69","0.00","1,311.69","374.00","374.00","3.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"1417","MIRAIT ONE CORP","Industrials","Equity","1,311.61","0.00","1,311.61","59.00","59.00","22.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,311.53","0.00","1,311.53","13.00","13.00","98.53","Switzerland","-","USD","11.32","5.72","1.00","Mar 18, 2046","5.60","11.54","-","5.72","11.54","5.72","USD","Mar 18, 2026","Mar 18, 2026"
"PSN","PARSONS CORP","Industrials","Equity","1,311.47","0.00","1,311.47","24.00","24.00","55.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS5459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,309.08","0.00","1,309.08","13.00","13.00","100.53","United States","-","USD","4.03","5.37","1.00","Apr 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,308.39","0.00","1,308.39","13.00","13.00","98.84","United States","-","USD","1.88","4.74","1.00","Jul 25, 2028","4.13","1.87","-","4.74","1.87","4.74","USD","Jul 25, 2016","Jul 25, 2016"
"VFQS","VODAFONE QATAR","Communication","Equity","1,308.32","0.00","1,308.32","1,843.00","1,843.00","0.71","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","1,307.79","0.00","1,307.79","6.00","6.00","230.99","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"8368","HYAKUGO BANK LTD","Financials","Equity","1,307.79","0.00","1,307.79","110.00","110.00","11.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1,307.79","0.00","1,307.79","95.00","95.00","13.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,305.77","0.00","1,305.77","13.00","13.00","99.09","United Kingdom","-","USD","1.01","4.43","1.00","Aug 15, 2027","3.56","1.02","-","4.43","1.02","4.43","USD","Aug 15, 2018","Nov 20, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,305.21","0.00","1,305.21","22.00","22.00","58.70","Switzerland","-","USD","15.51","5.71","1.00","Dec 13, 2051","2.61","15.78","-","5.71","15.78","5.71","USD","Dec 13, 2021","Dec 13, 2021"
"000990","DB HITEK LTD","Information Technology","Equity","1,304.96","0.00","1,304.96","19.00","19.00","69.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,304.88","0.00","1,304.88","21.00","21.00","60.84","United States","-","USD","12.88","7.28","1.00","Jun 01, 2052","3.90","13.07","-","7.28","13.07","7.28","USD","Mar 04, 2021","Mar 04, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,304.88","0.00","1,304.88","13.00","13.00","97.39","United States","-","USD","12.84","6.32","1.00","May 15, 2055","6.13","13.12","-","6.32","13.12","6.32","USD","Feb 27, 2025","Feb 27, 2025"
"FNFS5243","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,304.33","0.00","1,304.33","14.00","14.00","93.39","United States","-","USD","5.12","4.88","1.00","Sep 01, 2045","3.50","4.75","-","4.88","4.75","4.88","USD","Jul 01, 2023","Jul 01, 2023"
"GCC*","GRUPO CEMENTOS","Materials","Equity","1,304.12","0.00","1,304.12","110.00","110.00","11.82","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"INOD","INNODATA INC","Industrials","Equity","1,304.09","0.00","1,304.09","21.00","21.00","62.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,303.27","0.00","1,303.27","160.00","160.00","8.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"BHVN","BIOHAVEN LTD","Health Care","Equity","1,303.27","0.00","1,303.27","88.00","88.00","14.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,303.23","0.00","1,303.23","13.00","13.00","99.43","United States","-","USD","6.63","5.39","1.00","Mar 27, 2036","5.33","6.76","-","5.39","6.76","5.39","USD","Mar 27, 2025","Mar 27, 2025"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","1,303.07","0.00","1,303.07","58.00","58.00","22.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB0965","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,302.54","0.00","1,302.54","14.00","14.00","93.04","United States","-","USD","3.51","4.65","1.00","Jun 01, 2036","2.50","3.22","-","4.65","3.22","4.65","USD","Jun 01, 2021","Jun 01, 2021"
"9995","REMEGEN LTD H","Health Care","Equity","1,302.43","0.00","1,302.43","122.00","122.00","10.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,301.88","0.00","1,301.88","16.00","16.00","82.93","United States","-","USD","14.49","6.13","1.00","May 15, 2062","4.95","14.82","-","6.13","14.82","6.13","USD","May 20, 2022","May 20, 2022"
"FNFM8469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,301.35","0.00","1,301.35","16.00","16.00","80.32","United States","-","USD","7.06","5.28","1.00","Aug 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Aug 01, 2021","Aug 01, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,301.22","0.00","1,301.22","14.00","14.00","91.08","United States","-","USD","13.49","5.85","1.00","Feb 15, 2055","5.20","13.80","-","5.85","13.80","5.85","USD","May 25, 2023","May 25, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,300.17","0.00","1,300.17","14.00","14.00","95.68","United States","-","USD","5.84","5.24","1.00","Aug 10, 2033","4.50","5.82","-","5.24","5.82","5.24","USD","Aug 10, 2017","Aug 10, 2017"
"KRU","KRUK SA","Financials","Equity","1,299.91","0.00","1,299.91","12.00","12.00","109.97","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,299.84","0.00","1,299.84","14.00","14.00","90.29","United States","-","USD","5.81","5.14","1.00","Apr 15, 2033","3.42","5.82","-","5.14","5.82","5.14","USD","Oct 15, 2025","Oct 21, 2025"
"CDNA","CAREDX INC","Health Care","Equity","1,299.61","0.00","1,299.61","34.00","34.00","38.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,299.56","0.00","1,299.56","14.00","14.00","92.67","United States","-","USD","13.05","5.90","1.00","Aug 01, 2053","5.35","13.34","-","5.90","13.34","5.90","USD","Jul 26, 2023","Jul 26, 2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,299.56","0.00","1,299.56","13.00","13.00","96.69","Australia","-","USD","9.75","5.54","1.00","Nov 02, 2040","5.20","9.79","-","5.54","9.79","5.54","USD","Nov 02, 2010","Nov 02, 2010"
"TIMECOM","TIME DOTCOM","Communication","Equity","1,299.07","0.00","1,299.07","890.00","890.00","1.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"FRSD8463","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,298.38","0.00","1,298.38","13.00","13.00","101.94","United States","-","USD","2.71","5.35","1.00","Sep 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Aug 01, 2024","Aug 01, 2024"
"4368","FUSO CHEMICAL LTD","Materials","Equity","1,298.25","0.00","1,298.25","54.00","54.00","23.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"UNTR","UNITED TRACTORS","Energy","Equity","1,298.23","0.00","1,298.23","889.00","889.00","1.46","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,298.23","0.00","1,298.23","17.00","17.00","77.47","United Arab Emirates","-","USD","9.44","5.86","1.00","Sep 30, 2040","3.25","9.43","-","5.86","9.43","5.86","USD","Nov 05, 2020","Nov 05, 2020"
"FRSD8348","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,297.79","0.00","1,297.79","13.00","13.00","98.09","United States","-","USD","5.02","5.32","1.00","Aug 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,297.23","0.00","1,297.23","16.00","16.00","82.25","Spain","-","USD","11.87","6.42","1.00","Mar 06, 2048","4.89","12.03","-","6.42","12.03","6.42","USD","Mar 06, 2018","Mar 06, 2018"
"FNFM6055","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,296.60","0.00","1,296.60","16.00","16.00","79.70","United States","-","USD","7.39","5.19","1.00","Feb 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","1,296.54","0.00","1,296.54","815.00","815.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,296.46","0.00","1,296.46","14.00","14.00","95.99","United States","-","USD","5.37","5.05","1.00","Nov 15, 2032","4.30","5.40","-","5.05","5.40","5.05","USD","May 08, 2020","Aug 07, 2020"
"G2MB0146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,296.00","0.00","1,296.00","13.00","13.00","98.11","United States","-","USD","5.03","5.38","1.00","Jan 20, 2055","5.00","4.99","-","5.38","4.99","5.38","USD","Jan 01, 2025","Jan 01, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,294.52","0.00","1,294.52","13.00","13.00","99.40","United States","-","USD","5.35","4.81","1.00","Dec 01, 2032","4.70","5.41","-","4.81","5.41","4.81","USD","Dec 01, 2022","Dec 01, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,294.23","0.00","1,294.23","14.00","14.00","93.99","United States","-","USD","13.58","5.73","1.00","May 13, 2054","5.30","13.90","-","5.73","13.90","5.73","USD","May 13, 2024","May 13, 2024"
"AC","AYALA CORP","Industrials","Equity","1,294.02","0.00","1,294.02","162.00","162.00","8.00","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,293.90","0.00","1,293.90","20.00","20.00","65.87","China","-","USD","12.96","6.68","1.00","Feb 08, 2051","3.83","13.16","-","6.68","13.16","6.68","USD","Dec 08, 2020","Dec 08, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,293.57","0.00","1,293.57","14.00","14.00","95.54","United States","-","USD","14.70","6.00","1.00","Dec 04, 2065","5.70","15.05","-","6.00","15.05","6.00","USD","Dec 04, 2025","Dec 04, 2025"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,293.03","0.00","1,293.03","13.00","13.00","95.83","United States","-","USD","5.62","5.21","1.00","Jun 01, 2052","4.50","5.82","-","5.21","5.82","5.21","USD","May 01, 2022","May 01, 2022"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,292.92","0.00","1,292.92","13.00","13.00","99.68","United States","-","USD","2.62","5.52","1.00","Jun 15, 2029","5.40","2.63","-","5.52","2.63","5.52","USD","Jun 01, 2026","Jun 01, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,292.75","0.00","1,292.75","13.00","13.00","101.70","United Kingdom","-","USD","5.91","5.46","1.00","Jan 05, 2035","5.68","6.02","-","5.40","6.02","5.40","USD","Jan 05, 2024","Jan 05, 2024"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,292.52","0.00","1,292.52","125.00","125.00","10.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"6622","DAIHEN CORP","Industrials","Equity","1,292.52","0.00","1,292.52","15.00","15.00","86.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","1,292.52","0.00","1,292.52","1,557.00","1,557.00","0.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"FRSD6265","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,292.44","0.00","1,292.44","13.00","13.00","99.99","United States","-","USD","4.11","5.48","1.00","Jun 01, 2054","5.50","4.39","-","5.48","4.39","5.48","USD","Aug 01, 2024","Aug 01, 2024"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,292.44","0.00","1,292.44","12.00","12.00","104.76","United States","-","USD","2.05","4.99","1.00","Aug 01, 2055","6.50","3.27","-","4.99","3.27","4.99","USD","Oct 01, 2025","Oct 01, 2025"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","1,291.94","0.00","1,291.94","13.00","13.00","96.93","United Kingdom","-","USD","7.03","5.52","1.00","Nov 06, 2036","5.13","7.20","-","5.52","7.19","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","1,290.65","0.00","1,290.65","350.00","350.00","3.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"MSB","MESOBLAST LTD","Health Care","Equity","1,290.61","0.00","1,290.61","759.00","759.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"AMP","AMPLIFON","Health Care","Equity","1,290.61","0.00","1,290.61","103.00","103.00","12.57","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","1,290.61","0.00","1,290.61","35.00","35.00","36.68","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","1,290.57","0.00","1,290.57","18.00","18.00","73.23","United States","-","USD","13.31","6.06","1.00","Nov 30, 2049","3.90","13.56","-","6.06","13.56","6.06","USD","Nov 21, 2019","Nov 21, 2019"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,290.17","0.00","1,290.17","13.00","13.00","100.61","Japan","-","USD","6.74","6.60","1.00","Jun 11, 2055","6.10","6.80","-","6.01","6.75","6.01","USD","Mar 11, 2025","Mar 11, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,290.06","0.00","1,290.06","14.00","14.00","94.05","United States","-","USD","3.05","4.99","1.00","Nov 05, 2030","2.98","3.06","-","4.96","3.06","4.96","USD","Nov 05, 2019","Nov 05, 2019"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","1,289.81","0.00","1,289.81","285.00","285.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,289.57","0.00","1,289.57","12.00","12.00","104.12","United States","-","USD","9.43","6.09","1.00","Feb 01, 2042","6.50","9.54","-","6.08","9.36","6.08","USD","Jan 17, 2012","Jan 17, 2012"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1,288.97","0.00","1,288.97","324.00","324.00","3.98","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,288.91","0.00","1,288.91","19.00","19.00","68.76","United States","-","USD","14.18","5.66","1.00","Apr 09, 2050","3.25","14.44","-","5.66","14.44","5.66","USD","Apr 09, 2020","Apr 09, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,288.91","0.00","1,288.91","14.00","14.00","89.66","United States","-","USD","14.72","5.88","1.00","Aug 14, 2064","5.20","15.06","-","5.88","15.06","5.88","USD","Aug 14, 2024","Aug 14, 2024"
"FNFS9238","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,288.87","0.00","1,288.87","14.00","14.00","93.99","United States","-","USD","5.58","5.17","1.00","Jan 01, 2049","4.00","5.11","-","5.17","5.11","5.17","USD","Sep 01, 2024","Sep 01, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,288.58","0.00","1,288.58","17.00","17.00","77.87","United States","-","USD","10.99","5.71","1.00","Mar 15, 2042","3.55","11.08","-","5.71","11.08","5.71","USD","Mar 02, 2022","Mar 02, 2022"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,288.40","0.00","1,288.40","6.00","6.00","206.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"FNBQ7634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,288.27","0.00","1,288.27","14.00","14.00","91.11","United States","-","USD","3.35","4.93","1.00","Nov 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Nov 01, 2020","Nov 01, 2020"
"INTU","INTUIT INC","Technology","Fixed Income","1,288.24","0.00","1,288.24","15.00","15.00","87.38","United States","-","USD","12.57","6.49","1.00","Sep 15, 2053","5.50","12.83","-","6.49","12.83","6.49","USD","Sep 15, 2023","Sep 15, 2023"
"HTFL","HEARTFLOW INC","Health Care","Equity","1,288.19","0.00","1,288.19","52.00","52.00","24.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"FNCB6395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,287.68","0.00","1,287.68","13.00","13.00","98.27","United States","-","USD","5.01","5.30","1.00","Feb 01, 2053","5.00","5.65","-","5.30","5.65","5.30","USD","May 01, 2023","May 01, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,287.58","0.00","1,287.58","12.00","12.00","104.21","United States","-","USD","8.79","6.04","1.00","Feb 09, 2040","6.50","8.79","-","6.04","8.79","6.04","USD","Aug 09, 2012","Jan 14, 2013"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,287.25","0.00","1,287.25","17.00","17.00","76.36","United States","-","USD","13.00","5.91","1.00","Mar 15, 2049","4.00","13.25","-","5.91","13.25","5.91","USD","Mar 11, 2019","Mar 11, 2019"
"FRSB8154","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,287.09","0.00","1,287.09","14.00","14.00","92.73","United States","-","USD","3.97","4.45","1.00","May 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Apr 01, 2022","Apr 01, 2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,286.91","0.00","1,286.91","15.00","15.00","84.12","United States","-","USD","9.38","7.25","1.00","Sep 01, 2041","5.50","9.40","-","7.25","9.40","7.25","USD","Sep 12, 2011","Sep 12, 2011"
"ELM","ELEMENTIS PLC","Materials","Equity","1,286.79","0.00","1,286.79","593.00","593.00","2.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FOXA","FOX CORP","Communications","Fixed Income","1,286.01","0.00","1,286.01","13.00","13.00","99.72","United States","-","USD","2.21","4.83","1.00","Jan 25, 2029","4.71","2.29","-","4.83","2.29","4.83","USD","Jan 25, 2020","Mar 30, 2020"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,285.91","0.00","1,285.91","23.00","23.00","56.16","United States","-","USD","14.48","6.46","1.00","Jul 15, 2051","2.90","14.69","-","6.46","14.69","6.46","USD","Jul 12, 2021","Jul 12, 2021"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","1,285.54","0.00","1,285.54","26.00","26.00","49.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,285.25","0.00","1,285.25","16.00","16.00","78.89","United States","-","USD","10.30","5.51","1.00","Apr 15, 2040","3.30","10.36","-","5.51","10.36","5.51","USD","Mar 30, 2020","Mar 30, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,284.92","0.00","1,284.92","21.00","21.00","62.00","United States","-","USD","14.50","5.89","1.00","May 15, 2050","2.90","14.74","-","5.89","14.74","5.89","USD","May 18, 2020","May 18, 2020"
"PSSA3","PORTO SEGURO SA","Financials","Equity","1,284.76","0.00","1,284.76","121.00","121.00","10.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","1,284.76","0.00","1,284.76","7,138.00","7,138.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"FRQE8440","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,284.71","0.00","1,284.71","13.00","13.00","95.81","United States","-","USD","5.73","5.19","1.00","Aug 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA8268","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,284.71","0.00","1,284.71","13.00","13.00","95.99","United States","-","USD","5.51","5.26","1.00","Sep 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1,282.97","0.00","1,282.97","15.00","15.00","83.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","1,282.97","0.00","1,282.97","108.00","108.00","11.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","1,282.92","0.00","1,282.92","13.00","13.00","99.01","United States","-","USD","12.45","6.34","1.00","Aug 15, 2054","6.27","12.72","-","6.34","12.72","6.34","USD","Nov 05, 2024","Nov 05, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,282.92","0.00","1,282.92","17.00","17.00","76.09","United States","-","USD","12.41","6.09","1.00","May 03, 2047","4.05","12.63","-","6.09","12.63","6.09","USD","May 03, 2017","May 03, 2017"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1,282.48","0.00","1,282.48","28.00","28.00","45.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,282.26","0.00","1,282.26","16.00","16.00","79.17","United States","-","USD","12.74","5.97","1.00","Jun 15, 2048","4.25","12.99","-","5.97","12.99","5.97","USD","Jun 19, 2018","Jun 19, 2018"
"FNCA5657","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,281.14","0.00","1,281.14","14.00","14.00","93.12","United States","-","USD","3.23","4.78","1.00","May 01, 2035","2.50","3.00","-","4.78","3.00","4.78","USD","Apr 01, 2020","Apr 01, 2020"
"8056","BIPROGY INC","Information Technology","Equity","1,281.06","0.00","1,281.06","45.00","45.00","28.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,280.59","0.00","1,280.59","14.00","14.00","89.39","United States","-","USD","13.12","6.15","1.00","Sep 15, 2054","5.35","13.40","-","6.15","13.40","6.15","USD","Sep 09, 2024","Sep 09, 2024"
"FRRC3538","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,279.36","0.00","1,279.36","13.00","13.00","101.57","United States","-","USD","2.88","5.02","1.00","Jun 01, 2040","5.50","3.53","-","5.02","3.53","5.02","USD","Jun 01, 2025","Jun 01, 2025"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","1,279.16","0.00","1,279.16","157.00","157.00","8.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,278.23","0.00","1,278.23","12.00","12.00","103.36","France","-","USD","5.82","5.35","1.00","Dec 05, 2034","5.89","5.91","-","5.34","5.91","5.34","USD","Dec 05, 2023","Dec 05, 2023"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","1,278.03","0.00","1,278.03","680.00","680.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","1,278.03","0.00","1,278.03","852.00","852.00","1.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,277.60","0.00","1,277.60","14.00","14.00","93.38","United States","-","USD","12.77","6.35","1.00","Feb 15, 2056","5.85","13.05","-","6.35","13.05","6.35","USD","Jan 12, 2026","Jan 12, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,277.26","0.00","1,277.26","16.00","16.00","79.66","Chile","-","USD","11.93","6.25","1.00","Aug 01, 2047","4.50","12.14","-","6.25","12.14","6.25","USD","Aug 01, 2017","Aug 01, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,277.26","0.00","1,277.26","16.00","16.00","82.24","United States","-","USD","12.05","5.96","1.00","Mar 01, 2047","4.45","12.28","-","5.96","12.28","5.96","USD","Mar 09, 2017","Mar 09, 2017"
"IPS","IPSOS SA","Communication","Equity","1,277.25","0.00","1,277.25","31.00","31.00","41.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","1,277.19","0.00","1,277.19","42.00","42.00","30.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"G2MA0154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,276.98","0.00","1,276.98","14.00","14.00","92.93","United States","-","USD","7.48","5.00","1.00","Jun 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Jun 01, 2012","Jun 01, 2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,276.60","0.00","1,276.60","15.00","15.00","85.80","United States","-","USD","10.78","5.79","1.00","Feb 15, 2043","4.45","10.90","-","5.79","10.90","5.79","USD","Aug 13, 2012","Aug 13, 2012"
"G2MA8946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,276.39","0.00","1,276.39","13.00","13.00","95.72","United States","-","USD","5.86","5.26","1.00","Jun 20, 2053","4.50","5.60","-","5.26","5.60","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","1,275.34","0.00","1,275.34","56.00","56.00","22.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,275.27","0.00","1,275.27","25.00","25.00","51.65","United States","-","USD","16.48","6.09","1.00","Jun 03, 2060","2.70","16.79","-","6.09","16.79","6.09","USD","Jun 03, 2020","Jun 03, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,275.27","0.00","1,275.27","13.00","13.00","98.43","Australia","-","USD","13.33","5.86","1.00","Sep 05, 2055","5.75","13.64","-","5.86","13.64","5.86","USD","Sep 05, 2025","Sep 05, 2025"
"G2MA8150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,275.20","0.00","1,275.20","14.00","14.00","93.04","United States","-","USD","6.11","5.24","1.00","Jul 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"FIVN","FIVE9 INC","Information Technology","Equity","1,275.15","0.00","1,275.15","50.00","50.00","25.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","1,274.74","0.00","1,274.74","73.00","73.00","17.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"FGG61808","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,274.60","0.00","1,274.60","14.00","14.00","88.56","United States","-","USD","6.34","5.03","1.00","Jul 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,273.94","0.00","1,273.94","17.00","17.00","75.76","United States","-","USD","13.40","6.14","1.00","Apr 01, 2052","4.25","13.66","-","6.14","13.66","6.14","USD","Mar 24, 2022","Mar 24, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,273.60","0.00","1,273.60","14.00","14.00","91.63","United States","-","USD","13.42","6.50","1.00","Feb 10, 2063","5.90","13.72","-","6.50","13.72","6.50","USD","Feb 10, 2023","Feb 10, 2023"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1,273.43","0.00","1,273.43","108.00","108.00","11.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"BRPT","BARITO PACIFIC","Materials","Equity","1,272.99","0.00","1,272.99","12,730.00","12,730.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","1,272.99","0.00","1,272.99","129.00","129.00","9.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,272.94","0.00","1,272.94","14.00","14.00","92.82","France","-","USD","13.64","6.51","1.00","Apr 22, 2064","6.00","13.94","-","6.51","13.94","6.51","USD","Apr 22, 2024","Apr 22, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,272.74","0.00","1,272.74","13.00","13.00","101.70","United States","-","USD","5.31","5.04","1.00","Feb 15, 2033","5.35","5.38","-","5.03","5.20","5.03","USD","Oct 28, 2022","Oct 28, 2022"
"FNFS9445","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,272.22","0.00","1,272.22","12.00","12.00","101.99","United States","-","USD","2.88","5.38","1.00","Oct 01, 2053","6.00","3.46","-","5.38","3.46","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,271.94","0.00","1,271.94","13.00","13.00","95.01","United States","-","USD","13.49","5.91","1.00","Mar 15, 2056","5.55","13.81","-","5.91","13.81","5.91","USD","Dec 05, 2025","Dec 05, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,271.94","0.00","1,271.94","15.00","15.00","83.74","United States","-","USD","8.74","5.75","1.00","Feb 01, 2038","3.80","8.76","-","5.75","8.76","5.75","USD","Jan 12, 2018","Jan 12, 2018"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,271.94","0.00","1,271.94","16.00","16.00","77.60","United States","-","USD","10.04","6.29","1.00","Jun 22, 2040","3.85","10.06","-","6.29","10.06","6.29","USD","Jun 22, 2021","Oct 28, 2021"
"4272","NIPPON KAYAKU LTD","Materials","Equity","1,271.52","0.00","1,271.52","106.00","106.00","12.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","1,271.30","0.00","1,271.30","1,188.00","1,188.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,271.28","0.00","1,271.28","13.00","13.00","97.83","Netherlands","-","USD","10.63","5.95","1.00","Dec 01, 2043","5.75","10.73","-","5.95","10.73","5.95","USD","Nov 29, 2013","Nov 29, 2013"
"FRSB8141","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,271.03","0.00","1,271.03","14.00","14.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,270.30","0.00","1,270.30","13.00","13.00","98.19","Switzerland","-","USD","2.51","4.61","1.00","Apr 10, 2030","4.21","2.51","-","4.61","2.51","4.61","USD","Feb 10, 2026","Feb 10, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,269.36","0.00","1,269.36","13.00","13.00","98.02","United States","-","USD","7.44","5.56","1.00","May 15, 2036","5.30","7.46","-","5.56","7.46","5.56","USD","Apr 30, 2026","Apr 30, 2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,269.35","0.00","1,269.35","13.00","13.00","98.46","United States","-","USD","2.31","4.68","1.00","Jan 23, 2030","4.18","2.30","-","4.68","2.30","4.68","USD","Jan 23, 2026","Jan 23, 2026"
"G2MB0423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,269.25","0.00","1,269.25","13.00","13.00","97.85","United States","-","USD","5.07","5.43","1.00","Jun 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","Jun 01, 2025","Jun 01, 2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,268.95","0.00","1,268.95","14.00","14.00","92.12","United States","-","USD","8.62","6.23","1.00","Nov 01, 2038","5.30","8.65","-","6.23","8.65","6.23","USD","Oct 22, 2018","Oct 22, 2018"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","1,268.78","0.00","1,268.78","21.00","21.00","59.55","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,267.95","0.00","1,267.95","13.00","13.00","99.95","United States","-","USD","9.98","5.65","1.00","Dec 01, 2041","5.65","10.10","-","5.65","10.10","5.65","USD","Dec 13, 2011","Dec 13, 2011"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","1,267.94","0.00","1,267.94","45.00","45.00","28.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"VID","VIDRALA SA","Materials","Equity","1,267.70","0.00","1,267.70","12.00","12.00","103.46","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"FNFS8118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,267.47","0.00","1,267.47","13.00","13.00","96.70","United States","-","USD","5.44","5.13","1.00","Feb 01, 2051","4.50","5.12","-","5.13","5.12","5.13","USD","May 01, 2024","May 01, 2024"
"G2MB0485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,267.47","0.00","1,267.47","13.00","13.00","100.18","United States","-","USD","3.68","5.44","1.00","Jul 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Jul 01, 2025","Jul 01, 2025"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","1,267.46","0.00","1,267.46","34.00","34.00","36.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,267.28","0.00","1,267.28","14.00","14.00","91.30","United States","-","USD","11.10","5.88","1.00","Feb 15, 2045","5.10","11.28","-","5.88","11.28","5.88","USD","Feb 12, 2014","Feb 12, 2014"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,267.20","0.00","1,267.20","13.00","13.00","100.24","United Kingdom","-","USD","3.19","5.04","1.00","Mar 03, 2031","5.13","3.20","-","5.04","3.21","5.04","USD","Mar 03, 2025","Mar 03, 2025"
"-","TORRENT PHARMACEUTICAL","Health Care","Equity","1,267.10","0.00","1,267.10","24.00","24.00","51.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,266.62","0.00","1,266.62","16.00","16.00","78.71","United States","-","USD","13.01","5.88","1.00","Jan 31, 2050","4.20","13.27","-","5.88","13.27","5.88","USD","Jul 08, 2019","Jul 08, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,266.49","0.00","1,266.49","13.00","13.00","94.38","Japan","-","USD","2.07","4.67","1.00","Sep 17, 2028","1.90","2.06","-","4.67","2.06","4.67","USD","Sep 17, 2021","Sep 17, 2021"
"BOY","BODYCOTE PLC","Industrials","Equity","1,265.79","0.00","1,265.79","136.00","136.00","9.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HMS","HMS NETWORKS","Information Technology","Equity","1,265.79","0.00","1,265.79","26.00","26.00","48.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,265.54","0.00","1,265.54","14.00","14.00","92.03","United States","-","USD","4.15","4.64","1.00","Jan 13, 2031","2.65","4.14","-","4.64","4.14","4.64","USD","May 13, 2020","May 13, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,265.29","0.00","1,265.29","15.00","15.00","87.05","United States","-","USD","12.97","6.35","1.00","Dec 01, 2053","5.35","13.24","-","6.35","13.24","6.35","USD","Dec 01, 2022","Dec 01, 2022"
"CHCO","CITY HOLDING","Financials","Equity","1,265.16","0.00","1,265.16","9.00","9.00","135.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"FRZS4688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,265.09","0.00","1,265.09","14.00","14.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNFS0155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,265.09","0.00","1,265.09","14.00","14.00","90.96","United States","-","USD","3.69","4.69","1.00","Dec 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,264.62","0.00","1,264.62","20.00","20.00","62.95","United States","-","USD","12.61","7.54","1.00","May 15, 2055","4.38","12.80","-","7.54","12.80","7.54","USD","May 05, 2015","May 05, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,264.35","0.00","1,264.35","14.00","14.00","89.64","United States","-","USD","4.38","5.05","1.00","Apr 22, 2032","2.58","4.35","-","5.05","4.35","5.05","USD","Apr 22, 2021","Apr 22, 2021"
"G2MA5019","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,263.90","0.00","1,263.90","14.00","14.00","90.97","United States","-","USD","7.48","5.16","1.00","Feb 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"G2MB0203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,263.90","0.00","1,263.90","13.00","13.00","95.25","United States","-","USD","6.06","5.33","1.00","Feb 20, 2055","4.50","5.74","-","5.33","5.74","5.33","USD","Feb 01, 2025","Feb 01, 2025"
"FNAS8692","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,263.31","0.00","1,263.31","14.00","14.00","91.37","United States","-","USD","6.02","5.07","1.00","Jan 01, 2047","3.50","5.49","-","5.07","5.49","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,263.29","0.00","1,263.29","22.00","22.00","58.21","United States","-","USD","15.66","6.19","1.00","May 12, 2061","3.25","15.97","-","6.19","15.97","6.19","USD","May 12, 2021","May 12, 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,263.29","0.00","1,263.29","14.00","14.00","91.87","Canada","-","USD","12.84","6.17","1.00","Feb 15, 2054","5.55","13.11","-","6.17","13.11","6.17","USD","Feb 15, 2024","Feb 15, 2024"
"TCBK","TRICO BANCSHARES","Financials","Equity","1,262.92","0.00","1,262.92","21.00","21.00","59.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"FNFM9744","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,262.71","0.00","1,262.71","14.00","14.00","92.87","United States","-","USD","3.64","4.60","1.00","Nov 01, 2036","2.50","3.39","-","4.60","3.39","4.60","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA9017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,262.12","0.00","1,262.12","13.00","13.00","100.88","United States","-","USD","3.97","5.30","1.00","Jul 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","1,261.97","0.00","1,261.97","184.00","184.00","6.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"MELE","MELEXIS NV","Information Technology","Equity","1,261.97","0.00","1,261.97","16.00","16.00","78.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,261.02","0.00","1,261.02","12.00","12.00","101.98","United States","-","USD","1.23","5.06","1.00","Nov 10, 2028","6.20","1.23","-","4.62","1.23","4.62","USD","Nov 10, 2022","Nov 10, 2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,260.63","0.00","1,260.63","17.00","17.00","73.95","United States","-","USD","13.32","6.03","1.00","Dec 07, 2049","3.94","13.57","-","6.03","13.57","6.03","USD","Dec 07, 2017","May 03, 2018"
"NCNO","NCINO INC","Information Technology","Equity","1,260.06","0.00","1,260.06","70.00","70.00","17.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"NSP","INSPERITY INC","Industrials","Equity","1,259.86","0.00","1,259.86","24.00","24.00","51.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,259.63","0.00","1,259.63","14.00","14.00","87.73","Belgium","-","USD","9.87","5.64","1.00","Jun 01, 2040","4.35","9.94","-","5.64","9.94","5.64","USD","Apr 03, 2020","Apr 03, 2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,259.35","0.00","1,259.35","13.00","13.00","100.49","Macau","-","USD","1.77","5.14","1.00","Aug 08, 2028","5.40","1.87","-","5.11","1.66","5.11","USD","Aug 09, 2018","Jan 29, 2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,259.11","0.00","1,259.11","13.00","13.00","98.08","United Kingdom","-","USD","3.79","5.08","1.00","Nov 06, 2031","4.62","3.80","-","5.08","3.81","5.08","USD","Nov 06, 2025","Nov 06, 2025"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","1,258.78","0.00","1,258.78","131.00","131.00","9.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,258.23","0.00","1,258.23","13.00","13.00","96.86","United States","-","USD","7.42","5.22","1.00","Mar 06, 2036","4.80","7.45","-","5.22","7.45","5.22","USD","Mar 06, 2026","Mar 06, 2026"
"FNFM7461","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,257.96","0.00","1,257.96","13.00","13.00","93.81","United States","-","USD","5.70","5.20","1.00","Aug 01, 2050","4.00","5.10","-","5.20","5.10","5.20","USD","May 01, 2021","May 01, 2021"
"VKE","VUKILE PROPERTY REIT LTD","Real Estate","Equity","1,257.84","0.00","1,257.84","839.00","839.00","1.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,257.63","0.00","1,257.63","19.00","19.00","65.16","China","-","USD","14.27","5.84","1.00","Feb 09, 2051","3.15","14.52","-","5.84","14.52","5.84","USD","Feb 09, 2021","Feb 09, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,257.63","0.00","1,257.63","17.00","17.00","75.65","United States","-","USD","15.23","5.95","1.00","Jun 15, 2062","4.30","15.57","-","5.95","15.57","5.95","USD","May 05, 2022","May 05, 2022"
"EVTC","EVERTEC INC","Financials","Equity","1,257.41","0.00","1,257.41","41.00","41.00","30.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"FRRJ6210","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,257.36","0.00","1,257.36","13.00","13.00","99.77","United States","-","USD","4.50","5.54","1.00","Mar 01, 2056","5.50","4.91","-","5.54","4.91","5.54","USD","Feb 01, 2026","Feb 01, 2026"
"FNFS3739","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,256.77","0.00","1,256.77","14.00","14.00","87.44","United States","-","USD","6.48","5.21","1.00","Jul 01, 2052","3.00","5.71","-","5.21","5.71","5.21","USD","Jan 01, 2023","Jan 01, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,256.13","0.00","1,256.13","14.00","14.00","87.69","United States","-","USD","4.74","5.16","1.00","Oct 20, 2032","2.51","4.77","-","5.16","4.77","5.16","USD","Oct 19, 2021","Oct 19, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,255.64","0.00","1,255.64","14.00","14.00","87.54","United States","-","USD","13.37","5.80","1.00","Feb 27, 2053","4.88","13.67","-","5.80","13.67","5.80","USD","Feb 27, 2023","Feb 27, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,255.31","0.00","1,255.31","16.00","16.00","78.99","United States","-","USD","11.80","7.86","1.00","Aug 03, 2065","6.13","12.01","-","7.86","12.01","7.86","USD","Feb 03, 2025","Feb 03, 2025"
"FNFM3929","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,254.98","0.00","1,254.98","15.00","15.00","82.57","United States","-","USD","7.65","5.01","1.00","Jul 01, 2050","2.50","7.14","-","5.01","7.14","5.01","USD","Jul 01, 2020","Jul 01, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,254.64","0.00","1,254.64","15.00","15.00","82.86","United States","-","USD","11.25","5.75","1.00","May 18, 2043","4.15","11.33","-","5.75","11.33","5.75","USD","May 20, 2013","May 20, 2013"
"FNFM2892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,254.39","0.00","1,254.39","14.00","14.00","91.38","United States","-","USD","6.09","5.06","1.00","Jul 01, 2048","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA4836","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,254.39","0.00","1,254.39","14.00","14.00","88.85","United States","-","USD","6.78","5.02","1.00","Nov 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Nov 01, 2017","Nov 01, 2017"
"DRO","DRONESHIELD LTD","Industrials","Equity","1,254.34","0.00","1,254.34","831.00","831.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,254.19","0.00","1,254.19","13.00","13.00","97.47","United States","-","USD","5.49","5.21","1.00","Jan 15, 2033","4.75","5.50","-","5.21","5.50","5.21","USD","Nov 24, 2025","Nov 24, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,254.11","0.00","1,254.11","13.00","13.00","99.93","United Kingdom","-","USD","1.24","4.87","1.00","May 09, 2028","4.84","1.69","-","4.87","1.69","4.87","USD","May 09, 2017","May 09, 2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,253.64","0.00","1,253.64","18.00","18.00","70.57","United States","-","USD","13.68","5.90","1.00","Apr 05, 2050","3.58","13.93","-","5.90","13.93","5.90","USD","Oct 05, 2020","Dec 08, 2020"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","1,253.63","0.00","1,253.63","358.00","358.00","3.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,253.31","0.00","1,253.31","14.00","14.00","92.10","United Kingdom","-","USD","11.21","5.95","1.00","Aug 17, 2045","5.25","11.34","-","5.95","11.34","5.95","USD","Aug 17, 2015","Aug 17, 2015"
"G2MA9848","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,253.20","0.00","1,253.20","14.00","14.00","91.93","United States","-","USD","6.83","5.27","1.00","Aug 20, 2054","4.00","6.39","-","5.27","6.39","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","1,253.13","0.00","1,253.13","278.00","278.00","4.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,252.98","0.00","1,252.98","13.00","13.00","96.59","United States","-","USD","14.49","6.03","1.00","May 01, 2065","5.80","14.83","-","6.03","14.83","6.03","USD","Mar 12, 2025","Mar 12, 2025"
"ARYN","ARYZTA AG","Consumer Staples","Equity","1,252.43","0.00","1,252.43","19.00","19.00","66.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","1,252.43","0.00","1,252.43","467.00","467.00","2.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"G2MA5264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,252.01","0.00","1,252.01","13.00","13.00","93.78","United States","-","USD","7.07","5.13","1.00","Jun 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,251.98","0.00","1,251.98","14.00","14.00","92.56","United Kingdom","-","USD","10.81","5.94","1.00","Mar 14, 2044","5.25","10.91","-","5.94","10.91","5.94","USD","Mar 12, 2014","Mar 12, 2014"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","1,251.95","0.00","1,251.95","45.00","45.00","27.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,251.91","0.00","1,251.91","79.00","79.00","15.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,251.65","0.00","1,251.65","12.00","12.00","105.64","France","-","USD","12.13","6.45","1.00","May 23, 2053","6.90","12.39","-","6.45","12.31","6.45","USD","May 23, 2023","May 23, 2023"
"FNCB7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,251.42","0.00","1,251.42","12.00","12.00","105.02","United States","-","USD","2.10","4.95","1.00","Dec 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Nov 01, 2023","Nov 01, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,251.31","0.00","1,251.31","14.00","14.00","87.78","United States","-","USD","14.71","5.97","1.00","May 17, 2063","5.15","15.05","-","5.97","15.05","5.97","USD","May 17, 2023","May 17, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,250.65","0.00","1,250.65","16.00","16.00","76.56","United States","-","USD","13.82","5.85","1.00","Sep 15, 2052","4.09","14.10","-","5.85","14.10","5.85","USD","Sep 07, 2017","Oct 27, 2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,250.54","0.00","1,250.54","13.00","13.00","94.81","United Kingdom","-","USD","1.97","4.89","1.00","Aug 17, 2029","2.21","1.97","-","4.86","1.97","4.86","USD","Aug 17, 2021","Aug 17, 2021"
"FGG16198","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,250.23","0.00","1,250.23","13.00","13.00","95.74","United States","-","USD","3.98","4.53","1.00","Jan 01, 2032","2.50","2.08","-","4.53","2.08","4.53","USD","May 01, 2017","May 01, 2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,249.52","0.00","1,249.52","13.00","13.00","98.59","United States","-","USD","7.31","5.57","1.00","Jun 03, 2037","5.42","7.49","-","5.57","7.49","5.57","USD","Jun 03, 2026","Jun 03, 2026"
"T","AT&T INC","Communications","Fixed Income","1,247.32","0.00","1,247.32","13.00","13.00","93.78","United States","-","USD","8.11","5.66","1.00","Aug 15, 2037","4.90","8.16","-","5.66","8.16","5.66","USD","Aug 14, 2018","Nov 30, 2018"
"FRSD2045","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,247.25","0.00","1,247.25","12.00","12.00","100.91","United States","-","USD","4.27","5.30","1.00","Dec 01, 2052","5.50","4.91","-","5.30","4.91","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,247.21","0.00","1,247.21","13.00","13.00","96.70","United States","-","USD","1.06","4.45","1.00","Aug 21, 2027","1.30","1.05","-","4.45","1.05","4.45","USD","Aug 21, 2020","Aug 21, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,246.99","0.00","1,246.99","18.00","18.00","68.45","United States","-","USD","13.78","5.86","1.00","Feb 21, 2050","3.38","14.03","-","5.86","14.03","5.86","USD","Feb 21, 2020","Feb 21, 2020"
"ASTERDM","ASTER DM HEALTHCARE LTD","Health Care","Equity","1,246.90","0.00","1,246.90","148.00","148.00","8.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,246.73","0.00","1,246.73","12.00","12.00","103.21","United States","-","USD","2.06","5.07","1.00","Nov 01, 2029","6.41","2.08","-","4.90","2.08","4.90","USD","Nov 01, 2023","Nov 01, 2023"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,246.70","0.00","1,246.70","380.00","380.00","3.28","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"ISCD","ISRACARD LTD","Financials","Equity","1,246.70","0.00","1,246.70","342.00","342.00","3.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"FNBM4222","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,246.66","0.00","1,246.66","14.00","14.00","89.99","United States","-","USD","5.50","5.01","1.00","Jan 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2018","Jul 01, 2018"
"THERMAX","THERMAX","Industrials","Equity","1,246.06","0.00","1,246.06","26.00","26.00","48.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,244.98","0.00","1,244.98","14.00","14.00","89.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"FNFP0108","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,244.28","0.00","1,244.28","14.00","14.00","87.87","United States","-","USD","6.53","5.10","1.00","Jan 01, 2051","3.00","5.83","-","5.10","5.83","5.10","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA7312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,243.69","0.00","1,243.69","15.00","15.00","84.36","United States","-","USD","6.76","5.12","1.00","Apr 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"FNCB5995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,243.09","0.00","1,243.09","13.00","13.00","95.81","United States","-","USD","5.73","5.19","1.00","Mar 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Mar 01, 2023","Mar 01, 2023"
"6508","MEIDENSHA CORP","Industrials","Equity","1,242.88","0.00","1,242.88","24.00","24.00","52.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","1,242.88","0.00","1,242.88","274.00","274.00","4.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,242.66","0.00","1,242.66","17.00","17.00","74.77","United States","-","USD","12.01","6.36","1.00","May 19, 2046","4.10","12.18","-","6.36","12.18","6.36","USD","May 19, 2016","May 19, 2016"
"FNFM9179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,242.50","0.00","1,242.50","16.00","16.00","79.92","United States","-","USD","7.20","5.26","1.00","Oct 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"FRSL1138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,241.31","0.00","1,241.31","12.00","12.00","101.72","United States","-","USD","2.94","5.46","1.00","May 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Apr 01, 2025","Apr 01, 2025"
"FRSL2999","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,241.31","0.00","1,241.31","12.00","12.00","99.94","United States","-","USD","4.42","5.50","1.00","Oct 01, 2055","5.50","4.82","-","5.50","4.82","5.50","USD","Oct 01, 2025","Oct 01, 2025"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,241.01","0.00","1,241.01","1,160.00","1,160.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,240.97","0.00","1,240.97","312.00","312.00","3.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,240.80","0.00","1,240.80","12.00","12.00","100.85","United States","-","USD","6.73","5.34","1.00","May 09, 2036","5.46","6.86","-","5.34","6.86","5.34","USD","May 09, 2025","May 09, 2025"
"FNFM9015","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,240.72","0.00","1,240.72","16.00","16.00","79.92","United States","-","USD","7.20","5.26","1.00","Sep 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS2972","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,240.72","0.00","1,240.72","13.00","13.00","95.85","United States","-","USD","5.55","5.24","1.00","Oct 01, 2052","4.50","5.55","-","5.24","5.55","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,240.67","0.00","1,240.67","15.00","15.00","82.89","United States","-","USD","11.18","5.69","1.00","Dec 15, 2042","4.07","11.26","-","5.69","11.26","5.69","USD","Dec 14, 2012","May 29, 2013"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,240.00","0.00","1,240.00","14.00","14.00","89.12","United States","-","USD","11.25","6.07","1.00","Sep 15, 2045","5.10","11.43","-","6.07","11.43","6.07","USD","Mar 03, 2015","Mar 03, 2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,239.67","0.00","1,239.67","13.00","13.00","93.58","United States","-","USD","13.28","5.98","1.00","May 22, 2054","5.50","13.58","-","5.98","13.58","5.98","USD","May 22, 2024","May 22, 2024"
"FRRR0024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,239.53","0.00","1,239.53","13.00","13.00","98.27","United States","-","USD","3.96","4.90","1.00","Sep 01, 2040","4.50","3.98","-","4.90","3.98","4.90","USD","Aug 01, 2025","Aug 01, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,239.35","0.00","1,239.35","13.00","13.00","98.41","United States","-","USD","5.06","5.27","1.00","Jul 20, 2033","4.89","5.13","-","5.20","5.13","5.20","USD","Jul 20, 2022","Jul 20, 2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,239.35","0.00","1,239.35","12.00","12.00","100.51","Australia","-","USD","3.23","4.72","1.00","Mar 14, 2030","4.88","3.26","-","4.72","3.19","4.72","USD","Mar 14, 2025","Mar 14, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,239.34","0.00","1,239.34","13.00","13.00","96.22","United States","-","USD","13.09","6.03","1.00","May 15, 2054","5.75","13.39","-","6.03","13.39","6.03","USD","Apr 04, 2024","Apr 04, 2024"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","1,239.06","0.00","1,239.06","75.00","75.00","16.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,239.00","0.00","1,239.00","17.00","17.00","70.91","United States","-","USD","14.91","5.97","1.00","Jan 31, 2060","3.95","15.23","-","5.97","15.23","5.97","USD","Jan 15, 2020","Jan 15, 2020"
"FRSL2016","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,238.93","0.00","1,238.93","12.00","12.00","101.72","United States","-","USD","2.94","5.46","1.00","Jul 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Jul 01, 2025","Jul 01, 2025"
"HFCL","HFCL LTD","Communication","Equity","1,237.65","0.00","1,237.65","573.00","573.00","2.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"FNFM7504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,237.15","0.00","1,237.15","14.00","14.00","91.15","United States","-","USD","6.34","5.04","1.00","Jun 01, 2049","3.50","5.76","-","5.04","5.76","5.04","USD","May 01, 2021","May 01, 2021"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","1,237.03","0.00","1,237.03","14.00","14.00","88.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,237.01","0.00","1,237.01","13.00","13.00","92.61","United States","-","USD","12.97","5.93","1.00","Feb 27, 2053","5.38","13.26","-","5.93","13.26","5.93","USD","Feb 27, 2023","Feb 27, 2023"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1,236.81","0.00","1,236.81","206.00","206.00","6.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"FNCB7792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,236.55","0.00","1,236.55","12.00","12.00","103.20","United States","-","USD","3.75","5.40","1.00","Jan 01, 2054","6.00","5.29","-","5.40","5.29","5.40","USD","Dec 01, 2023","Dec 01, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,236.49","0.00","1,236.49","12.00","12.00","100.01","United States","-","USD","4.32","5.12","1.00","Jul 14, 2032","5.17","4.34","-","5.12","4.34","5.12","USD","Jul 17, 2026","Jul 17, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,235.54","0.00","1,235.54","12.00","12.00","99.14","United States","-","USD","2.65","5.01","1.00","Jun 14, 2030","4.57","2.67","-","4.88","2.67","4.88","USD","Jun 14, 2022","Jun 14, 2022"
"1980","DAI DAN LTD","Industrials","Equity","1,235.24","0.00","1,235.24","78.00","78.00","15.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","1,235.24","0.00","1,235.24","20.00","20.00","61.66","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"TILE","INTERFACE INC","Industrials","Equity","1,235.20","0.00","1,235.20","39.00","39.00","32.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,234.01","0.00","1,234.01","21.00","21.00","59.96","United Kingdom","-","USD","14.78","5.89","1.00","Nov 10, 2050","2.77","15.02","-","5.89","15.02","5.89","USD","Aug 10, 2020","Aug 10, 2020"
"PEAB B","PEAB CLASS B","Industrials","Equity","1,233.34","0.00","1,233.34","130.00","130.00","9.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,233.01","0.00","1,233.01","13.00","13.00","96.57","United States","-","USD","12.87","6.20","1.00","Mar 15, 2056","5.95","13.17","-","6.20","13.17","6.20","USD","Jan 08, 2026","Jan 08, 2026"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","1,232.60","0.00","1,232.60","54.00","54.00","23.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,232.35","0.00","1,232.35","15.00","15.00","81.31","Chile","-","USD","10.84","6.10","1.00","Jul 17, 2042","4.25","10.89","-","6.10","10.89","6.10","USD","Jul 17, 2012","Jul 17, 2012"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,232.02","0.00","1,232.02","11.00","11.00","107.98","United States","-","USD","7.99","5.00","1.00","Aug 15, 2037","5.95","7.99","-","5.00","7.99","5.00","USD","Aug 16, 2007","Aug 16, 2007"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,231.77","0.00","1,231.77","13.00","13.00","98.21","United Kingdom","-","USD","6.24","5.61","1.00","Sep 10, 2035","5.34","6.39","-","5.61","6.39","5.61","USD","Sep 10, 2024","Sep 10, 2024"
"9065","SANKYU INC","Industrials","Equity","1,231.43","0.00","1,231.43","23.00","23.00","53.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","1,231.26","0.00","1,231.26","13.00","13.00","92.48","United States","-","USD","3.28","4.98","1.00","Jan 29, 2031","2.67","3.25","-","4.98","3.25","4.98","USD","Jan 29, 2020","Jan 29, 2020"
"FGQ13743","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,231.20","0.00","1,231.20","14.00","14.00","90.56","United States","-","USD","7.09","4.96","1.00","Nov 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Nov 01, 2012","Nov 01, 2012"
"C","CITIBANK NA","Banking","Fixed Income","1,231.13","0.00","1,231.13","12.00","12.00","102.58","United States","-","USD","6.22","5.16","1.00","Apr 30, 2034","5.57","6.20","-","5.16","6.15","5.16","USD","Apr 30, 2024","Apr 30, 2024"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,231.12","0.00","1,231.12","173.00","173.00","7.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,230.01","0.00","1,230.01","14.00","14.00","91.00","United States","-","USD","3.56","4.81","1.00","Jan 01, 2037","2.00","3.21","-","4.81","3.21","4.81","USD","Dec 01, 2021","Dec 01, 2021"
"4631","DIC CORP","Materials","Equity","1,229.52","0.00","1,229.52","45.00","45.00","27.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZD","ZIFF DAVIS INC","Communication","Equity","1,229.29","0.00","1,229.29","23.00","23.00","54.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,228.67","0.00","1,228.67","5.00","5.00","245.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","1,227.85","0.00","1,227.85","79.00","79.00","15.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"UNIT","UNITI GROUP INC","Communication","Equity","1,227.65","0.00","1,227.65","112.00","112.00","10.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZA7011","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,227.64","0.00","1,227.64","13.00","13.00","91.39","United States","-","USD","6.21","5.04","1.00","Jun 01, 2049","3.50","5.60","-","5.04","5.60","5.04","USD","May 01, 2019","May 01, 2019"
"FRQD2146","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,227.64","0.00","1,227.64","15.00","15.00","79.92","United States","-","USD","7.20","5.26","1.00","Dec 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"5805","SWCC CORP","Industrials","Equity","1,227.61","0.00","1,227.61","19.00","19.00","64.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FGG08779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,226.45","0.00","1,226.45","13.00","13.00","91.40","United States","-","USD","6.72","5.03","1.00","Sep 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,226.36","0.00","1,226.36","13.00","13.00","95.94","Canada","-","USD","12.59","6.28","1.00","Mar 04, 2054","5.97","12.87","-","6.28","12.87","6.28","USD","Mar 04, 2024","Mar 04, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,226.26","0.00","1,226.26","13.00","13.00","96.46","United States","-","USD","3.30","4.54","1.00","Mar 19, 2030","3.48","3.35","-","4.54","3.35","4.54","USD","Mar 19, 2020","Mar 19, 2020"
"1020","BANK ALJAZIRA","Financials","Equity","1,225.87","0.00","1,225.87","389.00","389.00","3.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"NEO","NEOGENOMICS INC","Health Care","Equity","1,225.82","0.00","1,225.82","86.00","86.00","14.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","1,225.70","0.00","1,225.70","158.00","158.00","7.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,225.69","0.00","1,225.69","13.00","13.00","96.65","United States","-","USD","14.37","6.02","1.00","Mar 15, 2065","5.80","14.71","-","6.02","14.71","6.02","USD","Feb 21, 2025","Feb 21, 2025"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1,225.41","0.00","1,225.41","25.00","25.00","48.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"FNCB8014","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,225.26","0.00","1,225.26","12.00","12.00","105.02","United States","-","USD","2.10","4.95","1.00","Feb 01, 2054","6.50","3.35","-","4.95","3.35","4.95","USD","Jan 01, 2024","Jan 01, 2024"
"FNFA3050","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,225.26","0.00","1,225.26","12.00","12.00","101.76","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"PRLB","PROTO LABS INC","Industrials","Equity","1,225.21","0.00","1,225.21","16.00","16.00","77.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","1,225.03","0.00","1,225.03","122.00","122.00","10.06","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","1,224.80","0.00","1,224.80","225.00","225.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","1,224.19","0.00","1,224.19","385.00","385.00","3.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,224.03","0.00","1,224.03","17.00","17.00","73.09","Brazil","-","USD","12.81","6.56","1.00","Feb 02, 2052","4.38","13.04","-","6.56","13.04","6.56","USD","Aug 02, 2023","Aug 21, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,224.03","0.00","1,224.03","15.00","15.00","81.97","United States","-","USD","12.22","6.03","1.00","Jun 01, 2047","4.50","12.45","-","6.03","12.45","6.03","USD","May 16, 2017","May 16, 2017"
"5301","TOKAI CARBON LTD","Materials","Equity","1,223.79","0.00","1,223.79","123.00","123.00","9.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LXS","LANXESS AG","Materials","Equity","1,223.79","0.00","1,223.79","72.00","72.00","16.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,223.03","0.00","1,223.03","13.00","13.00","95.63","United States","-","USD","13.34","5.92","1.00","Jun 15, 2054","5.60","13.65","-","5.92","13.65","5.92","USD","Jun 03, 2024","Jun 03, 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","1,222.74","0.00","1,222.74","12.00","12.00","102.17","United States","-","USD","5.83","5.34","1.00","Jan 23, 2035","5.68","5.91","-","5.32","5.91","5.32","USD","Jan 23, 2024","Jan 23, 2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,222.70","0.00","1,222.70","13.00","13.00","93.49","United States","-","USD","12.83","6.24","1.00","Sep 15, 2054","5.75","13.11","-","6.24","13.11","6.24","USD","Aug 28, 2024","Aug 28, 2024"
"FNFS1119","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,222.29","0.00","1,222.29","13.00","13.00","93.30","United States","-","USD","3.65","4.49","1.00","Mar 01, 2037","2.50","3.34","-","4.49","3.34","4.49","USD","Mar 01, 2022","Mar 01, 2022"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","1,222.04","0.00","1,222.04","11.00","11.00","109.18","Germany","-","USD","8.18","5.58","1.00","Apr 30, 2038","6.65","8.17","-","5.58","8.17","5.58","USD","Apr 22, 2008","Apr 22, 2008"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","1,221.88","0.00","1,221.88","284.00","284.00","4.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,221.37","0.00","1,221.37","15.00","15.00","79.14","China","-","USD","14.68","5.86","1.00","Dec 06, 2057","4.40","15.01","-","5.86","15.01","5.86","USD","Dec 06, 2017","Dec 06, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,221.12","0.00","1,221.12","13.00","13.00","93.66","United States","-","USD","6.66","5.36","1.00","Nov 01, 2034","4.40","6.73","-","5.36","6.73","5.36","USD","Oct 29, 2014","Oct 29, 2014"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","1,221.04","0.00","1,221.04","13.00","13.00","94.82","United States","-","USD","13.20","5.83","1.00","Feb 20, 2054","5.45","13.50","-","5.83","13.50","5.83","USD","Feb 20, 2024","Feb 20, 2024"
"HURN","HURON CONSULTING GROUP INC","Industrials","Equity","1,220.93","0.00","1,220.93","11.00","11.00","112.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"C","CITIGROUP INC","Banking","Fixed Income","1,220.54","0.00","1,220.54","12.00","12.00","98.88","United States","-","USD","1.63","4.90","1.00","Apr 23, 2029","4.08","2.55","-","4.74","1.66","4.74","USD","Apr 23, 2018","Apr 23, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,220.37","0.00","1,220.37","15.00","15.00","83.89","United States","-","USD","11.58","5.83","1.00","Mar 15, 2045","4.40","11.76","-","5.83","11.76","5.83","USD","Jun 12, 2014","Jun 12, 2014"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","1,220.31","0.00","1,220.31","12.00","12.00","99.85","United States","-","USD","0.94","4.53","1.00","Jul 06, 2028","4.47","0.93","-","4.53","0.93","4.53","USD","Jul 21, 2025","Jul 21, 2025"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","1,219.97","0.00","1,219.97","60.00","60.00","20.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AIY","IFAST CORPORATION LTD","Financials","Equity","1,219.97","0.00","1,219.97","168.00","168.00","7.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,219.51","0.00","1,219.51","12.00","12.00","99.39","United States","-","USD","5.09","5.02","1.00","Jul 15, 2032","4.90","5.13","-","5.02","5.13","5.02","USD","Jul 11, 2025","Jul 11, 2025"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,219.31","0.00","1,219.31","12.00","12.00","101.76","United States","-","USD","3.16","5.50","1.00","Aug 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Jul 01, 2025","Jul 01, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,218.54","0.00","1,218.54","12.00","12.00","101.81","United States","-","USD","5.81","5.43","1.00","Jan 24, 2035","5.71","5.90","-","5.41","5.90","5.41","USD","Jan 24, 2024","Jan 24, 2024"
"1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","1,218.30","0.00","1,218.30","117.00","117.00","10.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"FNCA3376","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,218.12","0.00","1,218.12","13.00","13.00","93.74","United States","-","USD","5.86","5.17","1.00","Apr 01, 2049","4.00","5.30","-","5.17","5.30","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","1,218.06","0.00","1,218.06","12.00","12.00","98.71","United States","-","USD","5.62","5.17","1.00","May 15, 2033","4.95","5.67","-","5.17","5.67","5.17","USD","May 03, 2023","May 03, 2023"
"COFA","COFACE SA","Financials","Equity","1,218.06","0.00","1,218.06","66.00","66.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,217.45","0.00","1,217.45","13.00","13.00","95.20","United States","-","USD","1.75","4.44","1.00","May 12, 2028","1.65","1.75","-","4.44","1.75","4.44","USD","May 12, 2021","May 12, 2021"
"FNBU5843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,216.94","0.00","1,216.94","14.00","14.00","84.43","United States","-","USD","6.51","5.26","1.00","Nov 01, 2051","2.50","5.71","-","5.26","5.71","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA6289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,216.94","0.00","1,216.94","15.00","15.00","82.56","United States","-","USD","7.65","5.31","1.00","Jul 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Jun 01, 2020","Jun 01, 2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,216.38","0.00","1,216.38","14.00","14.00","85.77","Italy","-","USD","9.89","6.47","1.00","Jun 01, 2042","4.95","9.93","-","6.45","9.91","6.45","USD","Jun 01, 2021","Jun 01, 2021"
"FRSD5102","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,216.34","0.00","1,216.34","12.00","12.00","98.53","United States","-","USD","4.97","5.27","1.00","Mar 01, 2054","5.00","5.35","-","5.27","5.35","5.27","USD","Mar 01, 2024","Mar 01, 2024"
"FNCB7197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,215.75","0.00","1,215.75","12.00","12.00","100.22","United States","-","USD","3.87","5.43","1.00","Jul 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Sep 01, 2023","Sep 01, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,215.71","0.00","1,215.71","15.00","15.00","82.93","United States","-","USD","12.52","6.73","1.00","May 15, 2053","5.35","12.76","-","6.73","12.76","6.73","USD","May 09, 2023","May 09, 2023"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","1,215.71","0.00","1,215.71","11.00","11.00","108.96","Korea (South)","-","USD","10.04","5.39","1.00","Jan 20, 2042","6.25","10.12","-","5.39","10.12","5.39","USD","Jan 20, 2012","Jan 20, 2012"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,215.07","0.00","1,215.07","12.00","12.00","102.86","United States","-","USD","2.14","4.56","1.00","Nov 15, 2028","5.88","2.13","-","4.56","2.13","4.56","USD","Apr 26, 2018","Apr 26, 2018"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","1,214.65","0.00","1,214.65","12.00","12.00","97.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM3650","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,214.56","0.00","1,214.56","14.00","14.00","84.35","United States","-","USD","6.95","5.10","1.00","Jun 01, 2050","2.50","6.13","-","5.10","6.13","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,214.38","0.00","1,214.38","13.00","13.00","91.66","United States","-","USD","12.55","6.27","1.00","Feb 21, 2053","5.63","12.81","-","6.27","12.81","6.27","USD","Feb 21, 2023","Feb 21, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,214.35","0.00","1,214.35","12.00","12.00","102.81","Germany","-","USD","1.41","5.55","1.00","Jan 18, 2029","6.72","1.40","-","4.75","1.41","4.75","USD","Jan 18, 2023","Jan 18, 2023"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","1,214.24","0.00","1,214.24","291.00","291.00","4.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,214.19","0.00","1,214.19","12.00","12.00","97.82","United States","-","USD","7.61","5.13","1.00","May 20, 2036","4.85","7.65","-","5.13","7.65","5.13","USD","May 20, 2026","May 20, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,214.12","0.00","1,214.12","12.00","12.00","98.26","United States","-","USD","2.63","4.77","1.00","Jun 15, 2029","4.13","2.69","-","4.77","2.69","4.77","USD","Jun 12, 2019","Jun 12, 2019"
"FNFS5214","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,213.96","0.00","1,213.96","12.00","12.00","98.21","United States","-","USD","4.94","5.32","1.00","Jul 01, 2053","5.00","5.47","-","5.32","5.47","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,213.72","0.00","1,213.72","17.00","17.00","71.73","United States","-","USD","13.56","5.99","1.00","May 15, 2050","3.75","13.82","-","5.99","13.82","5.99","USD","Apr 14, 2020","Apr 14, 2020"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,213.37","0.00","1,213.37","15.00","15.00","80.66","United States","-","USD","6.79","5.38","1.00","May 01, 2051","2.00","5.85","-","5.38","5.85","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","1,213.25","0.00","1,213.25","67.00","67.00","18.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,213.16","0.00","1,213.16","12.00","12.00","99.77","Italy","-","USD","2.68","5.02","1.00","Jun 29, 2030","5.00","2.69","-","5.02","2.70","5.02","USD","Jun 29, 2026","Jun 29, 2026"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","1,212.41","0.00","1,212.41","110.00","110.00","10.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 26, 2021"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,212.39","0.00","1,212.39","13.00","13.00","93.73","Saudi Arabia","-","USD","10.72","5.64","1.00","Apr 08, 2043","5.06","10.81","-","5.64","10.81","5.64","USD","Apr 08, 2013","Apr 08, 2013"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,212.21","0.00","1,212.21","12.00","12.00","102.06","Hong Kong","-","USD","1.38","5.46","1.00","Jan 09, 2029","6.30","1.38","-","4.83","1.39","4.83","USD","Jan 09, 2023","Jan 09, 2023"
"SONO","SONOS INC","Consumer Discretionary","Equity","1,211.76","0.00","1,211.76","80.00","80.00","15.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,211.72","0.00","1,211.72","13.00","13.00","91.39","United States","-","USD","13.23","6.35","1.00","Jan 15, 2056","5.70","13.52","-","6.35","13.52","6.35","USD","Oct 09, 2025","Oct 09, 2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,211.39","0.00","1,211.39","12.00","12.00","99.74","Germany","-","USD","13.48","5.82","1.00","May 28, 2055","5.80","13.80","-","5.82","13.80","5.82","USD","May 28, 2025","May 28, 2025"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","1,211.35","0.00","1,211.35","49.00","49.00","24.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","1,211.26","0.00","1,211.26","13.00","13.00","90.48","United States","-","USD","4.44","4.98","1.00","Jun 01, 2031","2.75","4.44","-","4.98","4.44","4.98","USD","May 28, 2020","May 28, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,210.78","0.00","1,210.78","12.00","12.00","100.81","United States","-","USD","4.00","4.75","1.00","Mar 15, 2031","4.95","4.05","-","4.75","3.92","4.75","USD","Feb 26, 2024","Feb 26, 2024"
"NCC B","NCC B","Industrials","Equity","1,210.42","0.00","1,210.42","69.00","69.00","17.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,209.67","0.00","1,209.67","12.00","12.00","99.50","Saudi Arabia","-","USD","6.41","5.33","1.00","Jul 17, 2034","5.25","6.45","-","5.33","6.45","5.33","USD","Jul 17, 2024","Jul 17, 2024"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","1,209.51","0.00","1,209.51","20.00","20.00","60.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"SAILIFE","SAI LIFE SCIENCES LTD","Health Care","Equity","1,209.04","0.00","1,209.04","90.00","90.00","13.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"T","AT&T INC","Communications","Fixed Income","1,208.39","0.00","1,208.39","13.00","13.00","89.52","United States","-","USD","12.74","6.52","1.00","Nov 01, 2054","5.70","13.00","-","6.52","13.00","6.52","USD","Sep 24, 2025","Sep 24, 2025"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","1,208.20","0.00","1,208.20","259.00","259.00","4.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,208.06","0.00","1,208.06","12.00","12.00","99.79","United States","-","USD","6.43","5.18","1.00","Jul 15, 2034","5.15","6.47","-","5.18","6.47","5.18","USD","Jul 25, 2024","Jul 25, 2024"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1,207.88","0.00","1,207.88","32.00","32.00","37.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"FNFS7639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,207.42","0.00","1,207.42","12.00","12.00","100.84","United States","-","USD","4.11","5.31","1.00","Apr 01, 2054","5.50","4.76","-","5.31","4.76","5.31","USD","Apr 01, 2024","Apr 01, 2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,207.40","0.00","1,207.40","19.00","19.00","63.65","United Kingdom","-","USD","14.41","5.82","1.00","Sep 15, 2050","3.00","14.66","-","5.82","14.66","5.82","USD","Sep 15, 2020","Sep 15, 2020"
"G2MA6476","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,206.83","0.00","1,206.83","13.00","13.00","93.54","United States","-","USD","5.71","5.19","1.00","Feb 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Feb 01, 2020","Feb 01, 2020"
"4061","DENKA CO LTD","Materials","Equity","1,206.61","0.00","1,206.61","54.00","54.00","22.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","1,206.52","0.00","1,206.52","129.00","129.00","9.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,206.50","0.00","1,206.50","13.00","13.00","93.23","United States","-","USD","3.30","4.81","1.00","Feb 15, 2030","2.72","3.30","-","4.81","3.30","4.81","USD","Aug 15, 2020","Dec 08, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,205.73","0.00","1,205.73","11.00","11.00","110.19","United Kingdom","-","USD","11.99","6.29","1.00","Aug 02, 2053","7.08","12.27","-","6.29","12.18","6.29","USD","Aug 02, 2023","Aug 02, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,205.73","0.00","1,205.73","14.00","14.00","86.91","United States","-","USD","13.25","5.93","1.00","Mar 15, 2053","4.95","13.55","-","5.93","13.55","5.93","USD","Feb 08, 2023","Feb 08, 2023"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","1,205.68","0.00","1,205.68","147.00","147.00","8.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNAK4778","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,205.64","0.00","1,205.64","13.00","13.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,205.31","0.00","1,205.31","13.00","13.00","92.50","United States","-","USD","3.90","4.58","1.00","Oct 15, 2030","2.61","3.91","-","4.58","3.91","4.58","USD","Apr 15, 2020","Apr 15, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,204.73","0.00","1,204.73","14.00","14.00","87.58","United Kingdom","-","USD","11.97","6.30","1.00","May 30, 2048","5.25","12.14","-","6.30","12.14","6.30","USD","May 30, 2018","May 30, 2018"
"G2MA5076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,204.45","0.00","1,204.45","14.00","14.00","88.85","United States","-","USD","6.78","5.02","1.00","Mar 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,204.40","0.00","1,204.40","12.00","12.00","100.54","United States","-","USD","10.88","6.46","1.00","Oct 01, 2066","6.63","11.26","-","6.58","11.01","6.58","USD","Jun 22, 2026","Jun 22, 2026"
"FNDC7009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,203.86","0.00","1,203.86","12.00","12.00","100.87","United States","-","USD","4.24","5.31","1.00","Dec 01, 2054","5.50","4.83","-","5.31","4.83","5.31","USD","Nov 01, 2024","Nov 01, 2024"
"FNFA4588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,203.26","0.00","1,203.26","12.00","12.00","97.49","United States","-","USD","5.57","5.39","1.00","Feb 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,202.74","0.00","1,202.74","12.00","12.00","96.84","United States","-","USD","6.53","5.48","1.00","Oct 15, 2034","5.00","6.55","-","5.48","6.55","5.48","USD","Sep 26, 2024","Sep 26, 2024"
"MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","1,201.45","0.00","1,201.45","28.00","28.00","43.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,201.41","0.00","1,201.41","17.00","17.00","70.76","United States","-","USD","13.70","5.98","1.00","Mar 13, 2051","3.70","13.95","-","5.98","13.95","5.98","USD","Sep 13, 2019","Sep 13, 2019"
"BLX","BLADEX INC CLASS E","Financials","Equity","1,201.16","0.00","1,201.16","20.00","20.00","58.89","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,200.96","0.00","1,200.96","12.00","12.00","96.84","United Kingdom","-","USD","4.86","5.51","1.00","Mar 29, 2033","4.76","4.83","-","5.41","4.84","5.41","USD","Mar 29, 2022","Mar 29, 2022"
"FNFS6897","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,200.88","0.00","1,200.88","14.00","14.00","83.52","United States","-","USD","7.21","5.12","1.00","Mar 01, 2052","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2024","Jan 01, 2024"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,200.74","0.00","1,200.74","14.00","14.00","87.99","United States","-","USD","10.90","6.25","1.00","Jun 01, 2044","5.13","11.04","-","6.25","11.04","6.25","USD","May 29, 2014","May 29, 2014"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","1,200.34","0.00","1,200.34","40.00","40.00","30.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"FRQD1140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,200.29","0.00","1,200.29","14.00","14.00","83.74","United States","-","USD","6.93","5.16","1.00","Nov 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,199.41","0.00","1,199.41","11.00","11.00","107.63","United States","-","USD","8.37","5.52","1.00","Jun 15, 2038","6.40","8.37","-","5.52","8.37","5.52","USD","Jun 18, 2008","Jun 18, 2008"
"FRRA9875","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,199.10","0.00","1,199.10","12.00","12.00","103.86","United States","-","USD","1.67","5.03","1.00","Sep 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Sep 01, 2023","Sep 01, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,198.88","0.00","1,198.88","12.00","12.00","99.24","United States","-","USD","2.07","4.58","1.00","Nov 06, 2028","4.23","2.14","-","4.58","2.14","4.58","USD","Nov 06, 2018","Nov 06, 2018"
"GLW","CORNING INC","Technology","Fixed Income","1,198.75","0.00","1,198.75","13.00","13.00","89.14","United States","-","USD","15.28","6.14","1.00","Nov 15, 2079","5.45","15.64","-","6.14","15.64","6.14","USD","Nov 19, 2019","Nov 19, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,198.70","0.00","1,198.70","12.00","12.00","97.91","United States","-","USD","6.77","5.30","1.00","Mar 15, 2035","5.00","6.81","-","5.30","6.81","5.30","USD","Nov 08, 2024","Nov 08, 2024"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","1,197.08","0.00","1,197.08","32.00","32.00","37.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,196.74","0.00","1,196.74","12.00","12.00","96.00","Belgium","-","USD","3.51","4.64","1.00","Jun 01, 2030","3.50","3.54","-","4.64","3.54","4.64","USD","Apr 03, 2020","Apr 03, 2020"
"FNBR7501","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,196.72","0.00","1,196.72","15.00","15.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2021","May 01, 2021"
"FNMA4441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,196.72","0.00","1,196.72","14.00","14.00","88.57","United States","-","USD","4.00","4.64","1.00","Oct 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Sep 01, 2021","Sep 01, 2021"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","1,196.61","0.00","1,196.61","12.00","12.00","101.69","Japan","-","USD","6.49","6.45","1.00","Dec 31, 2079","6.20","6.58","-","5.94","6.54","5.94","USD","Jan 16, 2025","Jan 16, 2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,196.42","0.00","1,196.42","17.00","17.00","68.38","United States","-","USD","13.88","5.86","1.00","Mar 27, 2050","3.38","14.13","-","5.86","14.13","5.86","USD","Mar 27, 2020","Mar 27, 2020"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,196.42","0.00","1,196.42","2,659.00","2,659.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"1357","MEITU INC","Communication","Equity","1,196.42","0.00","1,196.42","2,257.00","2,257.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,195.75","0.00","1,195.75","14.00","14.00","87.13","United Arab Emirates","-","USD","13.28","6.09","1.00","Sep 11, 2054","5.13","13.57","-","6.09","13.57","6.09","USD","Sep 11, 2024","Sep 11, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,195.75","0.00","1,195.75","13.00","13.00","94.29","United States","-","USD","13.28","6.02","1.00","Sep 15, 2055","5.60","13.58","-","6.02","13.58","6.02","USD","Sep 10, 2025","Sep 10, 2025"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","1,195.58","0.00","1,195.58","9.00","9.00","134.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,195.53","0.00","1,195.53","15.00","15.00","79.96","United States","-","USD","7.00","5.36","1.00","Oct 01, 2050","2.00","6.12","-","5.36","6.12","5.36","USD","Sep 01, 2020","Sep 01, 2020"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","1,195.15","0.00","1,195.15","1.00","1.00","860.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,195.09","0.00","1,195.09","20.00","20.00","59.19","United States","-","USD","14.71","6.05","1.00","May 15, 2051","2.85","14.95","-","6.05","14.95","6.05","USD","Oct 29, 2020","Mar 03, 2021"
"GEF","GREIF INC CLASS A","Materials","Equity","1,194.63","0.00","1,194.63","16.00","16.00","75.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,194.09","0.00","1,194.09","12.00","12.00","96.58","United States","-","USD","12.24","6.64","1.00","Feb 25, 2055","6.38","12.50","-","6.64","12.50","6.64","USD","Aug 25, 2025","Jan 12, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,193.75","0.00","1,193.75","17.00","17.00","70.26","United States","-","USD","13.24","6.12","1.00","Sep 15, 2049","3.70","13.47","-","6.12","13.47","6.12","USD","Sep 09, 2019","Sep 09, 2019"
"FRSB1328","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,193.75","0.00","1,193.75","13.00","13.00","88.44","United States","-","USD","4.20","4.52","1.00","Nov 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Nov 01, 2024","Nov 01, 2024"
"FNBM5423","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,193.75","0.00","1,193.75","13.00","13.00","93.07","United States","-","USD","5.10","4.94","1.00","Dec 01, 2046","3.50","4.79","-","4.94","4.79","4.94","USD","Jan 01, 2019","Jan 01, 2019"
"FNBU2591","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,193.75","0.00","1,193.75","15.00","15.00","78.68","United States","-","USD","7.88","5.02","1.00","Dec 01, 2051","2.00","7.33","-","5.02","7.33","5.02","USD","Nov 01, 2021","Nov 01, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,193.42","0.00","1,193.42","12.00","12.00","97.11","United States","-","USD","13.33","5.91","1.00","Sep 15, 2055","5.70","13.65","-","5.91","13.65","5.91","USD","Sep 09, 2025","Sep 09, 2025"
"7966","LINTEC CORP","Materials","Equity","1,193.24","0.00","1,193.24","29.00","29.00","41.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,193.24","0.00","1,193.24","39.00","39.00","30.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,193.22","0.00","1,193.22","12.00","12.00","98.87","United States","-","USD","4.86","5.81","1.00","Apr 20, 2037","5.30","4.82","-","5.53","4.83","5.53","USD","Apr 20, 2022","Apr 20, 2022"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,193.21","0.00","1,193.21","229.00","229.00","5.22","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"FNFM3905","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,193.16","0.00","1,193.16","13.00","13.00","93.71","United States","-","USD","5.90","5.15","1.00","May 01, 2050","4.00","5.41","-","5.15","5.41","5.15","USD","Jul 01, 2020","Jul 01, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","1,192.42","0.00","1,192.42","13.00","13.00","89.41","United States","-","USD","13.73","5.62","1.00","May 10, 2053","4.85","14.05","-","5.62","14.05","5.62","USD","May 10, 2023","May 10, 2023"
"TALO","TALOS ENERGY INC","Energy","Equity","1,192.19","0.00","1,192.19","84.00","84.00","14.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,191.76","0.00","1,191.76","13.00","13.00","89.12","Germany","-","USD","8.79","5.91","1.00","Jun 25, 2038","4.63","8.82","-","5.91","8.82","5.91","USD","Jun 25, 2018","Jun 25, 2018"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","1,191.74","0.00","1,191.74","12.00","12.00","98.21","United States","-","USD","2.08","5.34","1.00","Apr 15, 2029","4.63","2.50","-","5.34","2.50","5.34","USD","Apr 21, 2021","Apr 21, 2021"
"VIV","VIVENDI","Communication","Equity","1,191.33","0.00","1,191.33","552.00","552.00","2.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","1,191.33","0.00","1,191.33","144.00","144.00","8.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PRG","PROG HOLDINGS INC","Financials","Equity","1,190.56","0.00","1,190.56","26.00","26.00","45.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","1,190.53","0.00","1,190.53","1,167.00","1,167.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,190.53","0.00","1,190.53","79.00","79.00","15.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"271560","ORION CORP","Consumer Staples","Equity","1,190.53","0.00","1,190.53","14.00","14.00","85.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,190.10","0.00","1,190.10","14.00","14.00","84.62","United States","-","USD","11.91","6.54","1.00","Feb 01, 2050","5.25","12.13","-","6.54","12.13","6.54","USD","Jan 13, 2020","Jan 13, 2020"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","1,189.42","0.00","1,189.42","524.00","524.00","2.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FRRA4718","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,188.99","0.00","1,188.99","15.00","15.00","79.74","United States","-","USD","6.88","5.46","1.00","Mar 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Feb 01, 2021","Feb 01, 2021"
"FRSL2633","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,188.99","0.00","1,188.99","12.00","12.00","101.76","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,188.88","0.00","1,188.88","12.00","12.00","100.30","United States","-","USD","0.96","4.64","1.00","Jul 22, 2028","4.98","0.94","-","4.64","0.95","4.64","USD","Jul 22, 2024","Jul 22, 2024"
"QL","QL RESOURCES","Consumer Staples","Equity","1,188.85","0.00","1,188.85","1,251.00","1,251.00","0.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,188.01","0.00","1,188.01","230.00","230.00","5.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"039030","EO TECHNICS LTD","Information Technology","Equity","1,188.01","0.00","1,188.01","6.00","6.00","214.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","1,188.01","0.00","1,188.01","149.00","149.00","7.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBR1120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,187.80","0.00","1,187.80","13.00","13.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB5268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,187.80","0.00","1,187.80","12.00","12.00","95.82","United States","-","USD","5.56","5.22","1.00","Dec 01, 2052","4.50","5.71","-","5.22","5.71","5.22","USD","Nov 01, 2022","Nov 01, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,187.57","0.00","1,187.57","13.00","13.00","92.64","Canada","-","USD","4.91","5.32","1.00","Mar 15, 2032","3.80","4.91","-","5.32","4.91","5.32","USD","Mar 15, 2023","Jul 25, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,187.43","0.00","1,187.43","17.00","17.00","71.86","United States","-","USD","13.27","5.96","1.00","Aug 15, 2049","3.70","13.51","-","5.96","13.51","5.96","USD","Jul 25, 2019","Jul 25, 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,187.25","0.00","1,187.25","12.00","12.00","100.51","United Kingdom","-","USD","6.58","5.15","1.00","Nov 17, 2034","5.23","6.63","-","5.15","6.47","5.15","USD","May 17, 2024","May 17, 2024"
"FNFA0247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,187.21","0.00","1,187.21","14.00","14.00","87.46","United States","-","USD","6.49","5.19","1.00","Apr 01, 2052","3.00","5.76","-","5.19","5.76","5.19","USD","Dec 01, 2024","Dec 01, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,187.10","0.00","1,187.10","12.00","12.00","97.29","United States","-","USD","13.39","6.07","1.00","Jun 15, 2056","5.88","13.70","-","6.07","13.70","6.07","USD","Jun 03, 2026","Jun 03, 2026"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,187.10","0.00","1,187.10","11.00","11.00","109.06","United States","-","USD","8.82","5.77","1.00","Nov 15, 2039","6.75","8.84","-","5.77","8.84","5.77","USD","Oct 08, 2009","Oct 08, 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,186.10","0.00","1,186.10","12.00","12.00","95.63","United States","-","USD","13.12","6.02","1.00","May 15, 2054","5.70","13.42","-","6.02","13.42","6.02","USD","May 09, 2024","May 09, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,186.10","0.00","1,186.10","14.00","14.00","86.83","United States","-","USD","11.87","5.83","1.00","May 15, 2046","4.70","12.09","-","5.83","12.09","5.83","USD","Nov 23, 2015","Nov 23, 2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,186.03","0.00","1,186.03","11.00","11.00","109.09","United States","-","USD","3.57","5.46","1.00","Oct 30, 2031","7.62","3.60","-","5.22","3.61","5.22","USD","Nov 01, 2023","Nov 01, 2023"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","1,185.61","0.00","1,185.61","58.00","58.00","20.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,185.31","0.00","1,185.31","12.00","12.00","98.98","United States","-","USD","2.95","4.98","1.00","Oct 23, 2030","4.69","2.95","-","4.98","2.95","4.98","USD","Oct 23, 2024","Oct 23, 2024"
"FNFA0894","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,184.24","0.00","1,184.24","14.00","14.00","83.97","United States","-","USD","6.78","5.22","1.00","Apr 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","1,183.77","0.00","1,183.77","14.00","14.00","86.55","United States","-","USD","12.04","6.34","1.00","Jul 15, 2048","5.20","12.26","-","6.34","12.26","6.34","USD","Jul 02, 2018","Jul 02, 2018"
"PNDX B","PANDOX","Real Estate","Equity","1,183.70","0.00","1,183.70","68.00","68.00","17.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","1,183.70","0.00","1,183.70","37.00","37.00","31.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRVL","CORVEL CORP","Health Care","Equity","1,183.63","0.00","1,183.63","19.00","19.00","61.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"WKC","WORLD KINECT CORP","Energy","Equity","1,183.22","0.00","1,183.22","33.00","33.00","35.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"FRSL2735","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,183.05","0.00","1,183.05","14.00","14.00","83.65","United States","-","USD","6.83","5.25","1.00","May 01, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","Sep 01, 2025","Sep 01, 2025"
"INL","INVESTEC LTD","Financials","Equity","1,182.96","0.00","1,182.96","145.00","145.00","8.16","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","1,182.81","0.00","1,182.81","15.00","15.00","77.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB8008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,182.45","0.00","1,182.45","12.00","12.00","101.99","United States","-","USD","2.88","5.38","1.00","Feb 01, 2054","6.00","3.46","-","5.38","3.46","5.38","USD","Jan 01, 2024","Jan 01, 2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","1,182.11","0.00","1,182.11","14.00","14.00","86.20","United States","-","USD","12.02","6.58","1.00","Feb 15, 2069","5.08","15.50","-","6.22","12.26","6.22","USD","Mar 07, 2019","Mar 07, 2019"
"FNFM4066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,181.86","0.00","1,181.86","13.00","13.00","87.73","United States","-","USD","6.49","5.14","1.00","Aug 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"6498","KITZ CORP","Industrials","Equity","1,181.79","0.00","1,181.79","88.00","88.00","13.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7988","NIFCO INC","Consumer Discretionary","Equity","1,181.79","0.00","1,181.79","38.00","38.00","30.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,181.78","0.00","1,181.78","11.00","11.00","108.93","United States","-","USD","12.82","5.98","1.00","Jan 15, 2054","6.65","13.13","-","5.98","13.03","5.98","USD","Nov 09, 2023","Nov 09, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,181.50","0.00","1,181.50","13.00","13.00","92.56","United States","-","USD","3.29","4.91","1.00","Feb 07, 2030","2.60","3.28","-","4.91","3.28","4.91","USD","Feb 07, 2020","Feb 07, 2020"
"OIL","OIL INDIA LTD","Energy","Equity","1,181.28","0.00","1,181.28","251.00","251.00","4.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,181.11","0.00","1,181.11","13.00","13.00","87.74","United States","-","USD","13.13","5.97","1.00","Mar 03, 2053","5.05","13.42","-","5.97","13.42","5.97","USD","Feb 27, 2023","Feb 27, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,180.78","0.00","1,180.78","19.00","19.00","63.38","Canada","-","USD","14.70","5.90","1.00","Dec 02, 2051","3.10","14.96","-","5.90","14.96","5.90","USD","Dec 02, 2021","Dec 02, 2021"
"FRQZ7789","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,180.08","0.00","1,180.08","11.00","11.00","102.96","United States","-","USD","3.73","5.34","1.00","Sep 01, 2055","6.00","4.59","-","5.34","4.59","5.34","USD","Oct 01, 2025","Oct 01, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,180.07","0.00","1,180.07","12.00","12.00","100.21","United States","-","USD","2.25","4.71","1.00","Feb 14, 2029","4.80","2.34","-","4.70","2.12","4.70","USD","Feb 14, 2019","Feb 14, 2019"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","1,179.12","0.00","1,179.12","12.00","12.00","97.52","Canada","-","USD","7.44","6.04","1.00","Sep 18, 2036","5.71","7.44","-","6.04","7.44","6.04","USD","Mar 18, 2026","Mar 18, 2026"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","1,178.94","0.00","1,178.94","77.00","77.00","15.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8801","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,178.89","0.00","1,178.89","12.00","12.00","100.88","United States","-","USD","3.97","5.30","1.00","Apr 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Apr 01, 2023","Apr 01, 2023"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","1,178.75","0.00","1,178.75","25.00","25.00","46.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,178.45","0.00","1,178.45","12.00","12.00","97.16","United States","-","USD","10.88","6.38","1.00","Dec 15, 2045","6.13","11.07","-","6.38","11.07","6.38","USD","Jun 23, 2015","Jun 23, 2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,178.12","0.00","1,178.12","14.00","14.00","86.64","United Kingdom","-","USD","11.95","6.10","1.00","Jan 10, 2047","4.95","12.11","-","6.10","12.11","6.10","USD","Jan 10, 2017","Jan 10, 2017"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,177.78","0.00","1,177.78","12.00","12.00","95.41","United States","-","USD","13.31","5.99","1.00","Dec 01, 2054","5.65","13.62","-","5.99","13.62","5.99","USD","Nov 21, 2024","Nov 21, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,177.12","0.00","1,177.12","12.00","12.00","98.35","United States","-","USD","13.03","5.97","1.00","Sep 15, 2054","5.85","13.33","-","5.97","13.33","5.97","USD","Sep 07, 2023","Sep 07, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","1,176.44","0.00","1,176.44","12.00","12.00","97.71","United States","-","USD","5.32","5.26","1.00","Feb 01, 2034","4.84","5.39","-","5.26","5.39","5.26","USD","Feb 01, 2023","Feb 01, 2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,176.12","0.00","1,176.12","15.00","15.00","78.56","Germany","-","USD","11.32","6.43","1.00","Jul 15, 2044","4.40","11.45","-","6.43","11.45","6.43","USD","Jul 15, 2018","Jul 12, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,176.12","0.00","1,176.12","15.00","15.00","80.82","United States","-","USD","11.90","6.10","1.00","Feb 01, 2047","4.45","12.12","-","6.10","12.12","6.10","USD","Jan 24, 2017","Jan 24, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,176.12","0.00","1,176.12","12.00","12.00","98.82","United States","-","USD","13.25","5.99","1.00","Mar 15, 2056","5.90","13.56","-","5.99","13.56","5.99","USD","Mar 17, 2026","Mar 17, 2026"
"3994","MONEY FORWARD INC","Information Technology","Equity","1,176.06","0.00","1,176.06","36.00","36.00","32.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,175.12","0.00","1,175.12","10.00","10.00","116.92","Italy","-","USD","11.71","6.41","1.00","Oct 14, 2052","7.75","11.98","-","6.40","11.89","6.40","USD","Oct 14, 2022","Oct 14, 2022"
"FRZS9845","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,174.73","0.00","1,174.73","12.00","12.00","95.04","United States","-","USD","5.28","4.98","1.00","Oct 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"FNBQ3704","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,174.73","0.00","1,174.73","14.00","14.00","84.12","United States","-","USD","7.08","5.06","1.00","Sep 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"FNFA2082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,174.73","0.00","1,174.73","14.00","14.00","86.69","United States","-","USD","6.47","5.34","1.00","Mar 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Jun 01, 2025","Jun 01, 2025"
"G2MA8147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,174.73","0.00","1,174.73","14.00","14.00","84.37","United States","-","USD","6.78","5.12","1.00","Jul 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Jul 01, 2022","Jul 01, 2022"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","1,174.15","0.00","1,174.15","17.00","17.00","70.00","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.31","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","1,174.15","0.00","1,174.15","84.00","84.00","13.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,174.13","0.00","1,174.13","13.00","13.00","87.66","United States","-","USD","9.30","5.99","1.00","Oct 01, 2039","4.63","9.34","-","5.99","9.34","5.99","USD","Oct 01, 2020","Jan 19, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,174.13","0.00","1,174.13","14.00","14.00","83.80","Japan","-","USD","9.83","5.51","1.00","Jul 18, 2039","3.75","9.84","-","5.51","9.84","5.51","USD","Jul 18, 2019","Jul 18, 2019"
"FNAL9734","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,174.13","0.00","1,174.13","12.00","12.00","95.10","United States","-","USD","5.27","4.97","1.00","Jul 01, 2045","4.00","4.97","-","4.97","4.97","4.97","USD","Jan 01, 2017","Jan 01, 2017"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","1,174.05","0.00","1,174.05","53.00","53.00","22.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,173.46","0.00","1,173.46","12.00","12.00","94.84","United States","-","USD","14.41","6.23","1.00","Jan 15, 2066","5.88","14.74","-","6.23","14.74","6.23","USD","Jan 08, 2026","Jan 08, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,173.46","0.00","1,173.46","11.00","11.00","109.64","United States","-","USD","7.78","7.20","1.00","Mar 01, 2039","8.38","7.73","-","7.20","7.73","7.20","USD","Feb 20, 2009","Feb 20, 2009"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,173.46","0.00","1,173.46","13.00","13.00","87.75","United States","-","USD","10.59","5.87","1.00","Feb 01, 2043","4.70","10.71","-","5.87","10.71","5.87","USD","Aug 01, 2013","Oct 30, 2013"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","1,173.13","0.00","1,173.13","14.00","14.00","83.36","Canada","-","USD","11.74","6.22","1.00","Jun 15, 2046","4.75","11.93","-","6.22","11.93","6.22","USD","Dec 15, 2016","Jan 17, 2017"
"FNBN5335","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,172.94","0.00","1,172.94","13.00","13.00","93.05","United States","-","USD","6.58","5.11","1.00","Mar 01, 2049","4.00","6.24","-","5.11","6.24","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,172.79","0.00","1,172.79","18.00","18.00","64.07","United States","-","USD","14.63","5.74","1.00","Mar 05, 2051","3.00","14.84","-","5.74","14.84","5.74","USD","Mar 05, 2021","Mar 05, 2021"
"FRSB1245","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,172.35","0.00","1,172.35","13.00","13.00","92.93","United States","-","USD","3.54","4.66","1.00","Jun 01, 2037","2.50","3.26","-","4.66","3.26","4.66","USD","Aug 01, 2024","Aug 01, 2024"
"FNCB7767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,172.35","0.00","1,172.35","12.00","12.00","95.82","United States","-","USD","5.66","5.22","1.00","Jan 01, 2054","4.50","5.77","-","5.22","5.77","5.22","USD","Dec 01, 2023","Dec 01, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,172.22","0.00","1,172.22","12.00","12.00","98.60","United Kingdom","-","USD","3.32","5.60","1.00","Apr 01, 2031","4.64","3.30","-","5.06","3.31","5.06","USD","Mar 31, 2020","Mar 31, 2020"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,171.76","0.00","1,171.76","12.00","12.00","99.17","Japan","-","USD","6.27","6.66","1.00","Sep 11, 2054","5.80","6.29","-","5.93","6.28","5.93","USD","Sep 11, 2024","Sep 11, 2024"
"FRRA8411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,171.75","0.00","1,171.75","12.00","12.00","101.09","United States","-","USD","5.17","5.34","1.00","Jan 01, 2053","5.50","6.49","-","5.34","6.49","5.34","USD","Jan 01, 2023","Jan 01, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,171.46","0.00","1,171.46","17.00","17.00","67.76","United States","-","USD","13.93","5.89","1.00","Apr 15, 2050","3.35","14.18","-","5.89","14.18","5.89","USD","Mar 30, 2020","Mar 30, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,171.27","0.00","1,171.27","12.00","12.00","97.32","United States","-","USD","3.82","4.84","1.00","Nov 15, 2030","4.15","3.87","-","4.84","3.87","4.84","USD","May 08, 2020","Aug 07, 2020"
"FRSB0448","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,171.16","0.00","1,171.16","13.00","13.00","91.22","United States","-","USD","3.31","4.91","1.00","Nov 01, 2035","2.00","3.02","-","4.91","3.02","4.91","USD","Nov 01, 2020","Nov 01, 2020"
"FNFA1631","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,171.16","0.00","1,171.16","12.00","12.00","98.66","United States","-","USD","5.01","5.24","1.00","Nov 01, 2054","5.00","5.34","-","5.24","5.34","5.24","USD","May 01, 2025","May 01, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,171.13","0.00","1,171.13","11.00","11.00","104.00","United States","-","USD","10.67","6.24","1.00","Mar 15, 2046","6.60","10.87","-","6.24","10.72","6.24","USD","Sep 15, 2019","Sep 18, 2019"
"IMAX","IMAX CORP","Communication","Equity","1,170.58","0.00","1,170.58","30.00","30.00","38.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"FRSD5006","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,170.56","0.00","1,170.56","12.00","12.00","95.04","United States","-","USD","5.28","4.98","1.00","Nov 01, 2046","4.00","4.98","-","4.98","4.98","4.98","USD","Feb 01, 2024","Feb 01, 2024"
"FNFM9592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,170.56","0.00","1,170.56","13.00","13.00","87.91","United States","-","USD","6.66","5.05","1.00","Aug 01, 2051","3.00","5.96","-","5.05","5.96","5.05","USD","Nov 01, 2021","Nov 01, 2021"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,170.34","0.00","1,170.34","287.00","287.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,170.33","0.00","1,170.33","15.00","15.00","77.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","1,169.50","0.00","1,169.50","237.00","237.00","4.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,169.47","0.00","1,169.47","12.00","12.00","97.84","United States","-","USD","14.59","6.04","1.00","Jun 01, 2066","5.90","14.94","-","6.04","14.94","6.04","USD","Jun 01, 2026","Jun 01, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,168.86","0.00","1,168.86","12.00","12.00","98.20","Switzerland","-","USD","5.54","4.92","1.00","Mar 18, 2033","4.60","5.58","-","4.92","5.58","4.92","USD","Mar 18, 2026","Mar 18, 2026"
"FNFS5394","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,168.78","0.00","1,168.78","11.00","11.00","104.34","United States","-","USD","2.06","5.08","1.00","Jul 01, 2053","6.50","3.19","-","5.08","3.19","5.08","USD","Jul 01, 2023","Jul 01, 2023"
"FNFS0490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,168.19","0.00","1,168.19","15.00","15.00","78.68","United States","-","USD","7.88","5.02","1.00","Jan 01, 2052","2.00","7.33","-","5.02","7.33","5.02","USD","Jan 01, 2022","Jan 01, 2022"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,167.80","0.00","1,167.80","12.00","12.00","99.27","Germany","-","USD","14.63","5.95","1.00","May 28, 2065","5.90","14.98","-","5.95","14.98","5.95","USD","May 28, 2025","May 28, 2025"
"V","VISA INC","Technology","Fixed Income","1,167.80","0.00","1,167.80","22.00","22.00","52.01","United States","-","USD","15.89","5.68","1.00","Aug 15, 2050","2.00","16.12","-","5.68","16.12","5.68","USD","Aug 17, 2020","Aug 17, 2020"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","1,166.97","0.00","1,166.97","349.00","349.00","3.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","1,166.97","0.00","1,166.97","54.00","54.00","21.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,166.76","0.00","1,166.76","12.00","12.00","98.42","United States","-","USD","7.11","5.17","1.00","Sep 15, 2035","4.95","7.14","-","5.17","7.14","5.17","USD","Sep 09, 2025","Sep 09, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,166.74","0.00","1,166.74","12.00","12.00","100.25","United Kingdom","-","USD","1.69","5.37","1.00","May 18, 2029","4.89","1.71","-","4.74","1.72","4.74","USD","May 18, 2018","May 18, 2018"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,166.60","0.00","1,166.60","13.00","13.00","93.14","United States","-","USD","4.95","5.03","1.00","Mar 24, 2032","3.63","4.97","-","5.03","4.97","5.03","USD","Sep 24, 2022","Oct 28, 2022"
"8086","NIPRO CORP","Health Care","Equity","1,166.51","0.00","1,166.51","119.00","119.00","9.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,166.47","0.00","1,166.47","11.00","11.00","103.18","United States","-","USD","12.48","6.13","1.00","Nov 22, 2052","6.38","12.76","-","6.13","12.66","6.13","USD","May 22, 2023","Jun 07, 2023"
"FNCB7122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,166.40","0.00","1,166.40","11.00","11.00","101.99","United States","-","USD","2.68","5.37","1.00","Sep 01, 2053","6.00","3.38","-","5.37","3.38","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,166.14","0.00","1,166.14","15.00","15.00","77.77","United States","-","USD","11.96","5.76","1.00","Mar 01, 2045","3.80","12.13","-","5.76","12.13","5.76","USD","Feb 20, 2015","Feb 20, 2015"
"FNCB2614","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,165.21","0.00","1,165.21","15.00","15.00","79.41","United States","-","USD","7.39","5.23","1.00","Jan 01, 2052","2.00","6.55","-","5.23","6.55","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","1,165.14","0.00","1,165.14","12.00","12.00","94.43","United States","-","USD","12.75","6.37","1.00","Apr 01, 2055","5.95","13.02","-","6.37","13.02","6.37","USD","Mar 10, 2025","Mar 10, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,164.99","0.00","1,164.99","11.00","11.00","105.28","Switzerland","-","USD","5.57","5.46","1.00","Sep 22, 2034","6.30","5.65","-","5.40","5.65","5.40","USD","Sep 22, 2023","Sep 22, 2023"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","1,164.67","0.00","1,164.67","69.00","69.00","16.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"FNBQ6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,164.62","0.00","1,164.62","14.00","14.00","80.44","United States","-","USD","7.15","5.19","1.00","Nov 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,164.60","0.00","1,164.60","12.00","12.00","99.38","Canada","-","USD","2.93","4.83","1.00","Oct 18, 2030","4.65","2.94","-","4.83","2.94","4.83","USD","Oct 18, 2024","Oct 18, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,164.12","0.00","1,164.12","12.00","12.00","98.99","United States","-","USD","0.95","4.99","1.00","Jul 21, 2028","3.59","1.87","-","4.64","0.95","4.64","USD","Jul 21, 2017","Jul 21, 2017"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","1,164.12","0.00","1,164.12","12.00","12.00","99.05","Germany","-","USD","3.52","5.17","1.00","Aug 04, 2031","4.95","3.53","-","5.17","3.53","5.17","USD","Aug 04, 2025","Aug 04, 2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,164.12","0.00","1,164.12","12.00","12.00","99.81","United States","-","USD","1.20","4.61","1.00","Oct 22, 2028","4.50","1.19","-","4.61","1.19","4.61","USD","Oct 22, 2024","Oct 22, 2024"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1,164.06","0.00","1,164.06","84.00","84.00","13.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"FNBK4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,162.84","0.00","1,162.84","12.00","12.00","96.98","United States","-","USD","5.50","5.06","1.00","Aug 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","1,162.77","0.00","1,162.77","69.00","69.00","16.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,162.48","0.00","1,162.48","14.00","14.00","85.42","United States","-","USD","9.45","5.48","1.00","Apr 01, 2039","3.88","9.50","-","5.48","9.50","5.48","USD","Mar 29, 2019","Mar 29, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,162.15","0.00","1,162.15","14.00","14.00","85.88","France","-","USD","11.33","6.22","1.00","Oct 13, 2045","4.95","11.50","-","6.22","11.50","6.22","USD","Oct 13, 2015","Oct 13, 2015"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,162.15","0.00","1,162.15","12.00","12.00","93.99","Germany","-","USD","12.86","6.33","1.00","Sep 18, 2055","5.88","13.14","-","6.33","13.14","6.33","USD","Sep 18, 2025","Sep 18, 2025"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","1,162.02","0.00","1,162.02","133.00","133.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,161.93","0.00","1,161.93","12,910.00","12,910.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"034220","LG DISPLAY LTD","Information Technology","Equity","1,161.93","0.00","1,161.93","174.00","174.00","6.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,161.27","0.00","1,161.27","12.00","12.00","98.42","United States","-","USD","2.10","4.79","1.00","Oct 18, 2029","4.13","2.09","-","4.79","2.09","4.79","USD","Oct 22, 2025","Oct 22, 2025"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","1,161.00","0.00","1,161.00","16.00","16.00","71.91","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMPR","CIMPRESS PLC","Industrials","Equity","1,160.80","0.00","1,160.80","11.00","11.00","103.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1,160.60","0.00","1,160.60","39.00","39.00","29.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,160.48","0.00","1,160.48","20.00","20.00","57.24","Japan","-","USD","14.39","6.22","1.00","Feb 10, 2051","2.80","14.60","-","6.22","14.60","6.22","USD","Feb 10, 2021","Feb 10, 2021"
"FRSD1345","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,160.46","0.00","1,160.46","14.00","14.00","82.52","United States","-","USD","7.83","5.21","1.00","Oct 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM2887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,160.46","0.00","1,160.46","13.00","13.00","87.26","United States","-","USD","6.77","5.13","1.00","Mar 01, 2050","3.00","6.06","-","5.13","6.06","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,160.46","0.00","1,160.46","12.00","12.00","93.07","United States","-","USD","5.10","4.94","1.00","Aug 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Jul 01, 2012","Jul 01, 2012"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","1,160.39","0.00","1,160.39","120.00","120.00","9.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"2588","BOC AVIATION LTD","Industrials","Equity","1,160.24","0.00","1,160.24","121.00","121.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","1,159.60","0.00","1,159.60","12.00","12.00","98.50","United States","-","USD","2.01","4.74","1.00","Sep 15, 2029","4.08","2.00","-","4.74","2.01","4.74","USD","Sep 15, 2025","Sep 15, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,159.49","0.00","1,159.49","15.00","15.00","76.77","Chile","-","USD","12.36","6.32","1.00","Feb 05, 2049","4.38","12.58","-","6.32","12.58","6.32","USD","Feb 05, 2019","Feb 05, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,159.36","0.00","1,159.36","12.00","12.00","100.21","United States","-","USD","1.06","4.48","1.00","Sep 01, 2027","4.68","1.06","-","4.48","1.06","4.48","USD","Aug 01, 2025","Aug 01, 2025"
"FNFS7753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,159.27","0.00","1,159.27","11.00","11.00","102.82","United States","-","USD","2.97","5.26","1.00","Feb 01, 2054","6.00","3.97","-","5.26","3.97","5.26","USD","Apr 01, 2024","Apr 01, 2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,159.15","0.00","1,159.15","13.00","13.00","89.47","United States","-","USD","10.54","6.25","1.00","Feb 05, 2044","5.25","10.67","-","6.25","10.67","6.25","USD","Feb 05, 2024","Feb 05, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,159.15","0.00","1,159.15","11.00","11.00","106.39","United States","-","USD","12.69","6.02","1.00","Nov 15, 2053","6.50","12.99","-","6.02","12.89","6.02","USD","Oct 25, 2023","Oct 25, 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,159.02","0.00","1,159.02","12.00","12.00","99.80","Canada","-","USD","5.40","5.04","1.00","Feb 01, 2033","5.00","5.39","-","5.04","5.39","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"NFI","NFI GROUP INC","Industrials","Equity","1,158.88","0.00","1,158.88","65.00","65.00","17.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,158.82","0.00","1,158.82","13.00","13.00","90.23","United States","-","USD","10.93","5.77","1.00","Feb 15, 2044","4.88","11.08","-","5.77","11.08","5.77","USD","Sep 10, 2013","Sep 10, 2013"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,158.82","0.00","1,158.82","10.00","10.00","111.85","United States","-","USD","7.76","5.20","1.00","Aug 01, 2037","6.63","7.76","-","5.20","7.76","5.20","USD","Jul 30, 2007","Jul 30, 2007"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,158.49","0.00","1,158.49","14.00","14.00","80.68","United States","-","USD","11.13","7.10","1.00","Dec 08, 2046","5.29","11.29","-","7.10","11.29","7.10","USD","Dec 08, 2016","Dec 08, 2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,158.49","0.00","1,158.49","18.00","18.00","65.06","United States","-","USD","14.17","5.90","1.00","Dec 15, 2049","3.13","14.42","-","5.90","14.42","5.90","USD","Jan 13, 2020","Jan 13, 2020"
"G2MA7254","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,158.08","0.00","1,158.08","14.00","14.00","80.88","United States","-","USD","7.22","5.14","1.00","Mar 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Mar 01, 2021","Mar 01, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,157.82","0.00","1,157.82","11.00","11.00","104.83","Chile","-","USD","12.59","6.41","1.00","Jan 13, 2055","6.78","12.87","-","6.41","12.79","6.41","USD","Jan 13, 2025","Jan 13, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,157.70","0.00","1,157.70","12.00","12.00","93.96","United States","-","USD","3.94","4.95","1.00","Apr 15, 2031","3.50","4.25","-","4.95","4.25","4.95","USD","Mar 23, 2021","Mar 23, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,157.16","0.00","1,157.16","12.00","12.00","95.70","United States","-","USD","14.57","5.88","1.00","Feb 12, 2065","5.60","14.92","-","5.88","14.92","5.88","USD","Feb 12, 2025","Feb 12, 2025"
"BPT","BEACH ENERGY LTD","Energy","Equity","1,156.97","0.00","1,156.97","1,866.00","1,866.00","0.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"PLX","PLUXEE NV","Financials","Equity","1,156.97","0.00","1,156.97","73.00","73.00","15.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"298380","ABL BIO INC","Health Care","Equity","1,156.88","0.00","1,156.88","24.00","24.00","47.49","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,156.49","0.00","1,156.49","14.00","14.00","81.19","Canada","-","USD","11.99","6.10","1.00","Jul 26, 2047","4.50","12.22","-","6.10","12.22","6.10","USD","Jul 26, 2017","Jul 26, 2017"
"FNAL6096","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,156.30","0.00","1,156.30","13.00","13.00","90.00","United States","-","USD","5.30","5.10","1.00","Feb 01, 2044","3.00","4.79","-","5.10","4.79","5.10","USD","Nov 01, 2014","Nov 01, 2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,155.79","0.00","1,155.79","12.00","12.00","97.71","Switzerland","-","USD","3.84","4.69","1.00","Nov 05, 2030","4.10","3.85","-","4.69","3.85","4.69","USD","Nov 05, 2025","Nov 05, 2025"
"FRRA7678","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,155.70","0.00","1,155.70","12.00","12.00","98.27","United States","-","USD","4.74","5.33","1.00","Jul 01, 2052","5.00","5.13","-","5.33","5.13","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"036570","NC CORP","Communication","Equity","1,155.19","0.00","1,155.19","8.00","8.00","142.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","1,155.06","0.00","1,155.06","202.00","202.00","5.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,154.50","0.00","1,154.50","18.00","18.00","62.78","United States","-","USD","13.68","6.32","1.00","Nov 15, 2049","3.25","13.89","-","6.32","13.89","6.32","USD","Nov 21, 2019","Nov 21, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,153.83","0.00","1,153.83","14.00","14.00","80.60","Switzerland","-","USD","12.24","5.66","1.00","Nov 20, 2045","4.00","12.44","-","5.66","12.44","5.66","USD","Nov 20, 2015","Nov 20, 2015"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","1,153.51","0.00","1,153.51","43.00","43.00","26.59","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"G2MA8566","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,153.32","0.00","1,153.32","13.00","13.00","90.22","United States","-","USD","6.37","5.19","1.00","Jan 20, 2053","3.50","5.81","-","5.19","5.81","5.19","USD","Jan 01, 2023","Jan 01, 2023"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","1,153.15","0.00","1,153.15","108.00","108.00","10.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"9533","TOHO GAS LTD","Utilities","Equity","1,153.15","0.00","1,153.15","156.00","156.00","7.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HUSQ B","HUSQVARNA","Industrials","Equity","1,153.15","0.00","1,153.15","305.00","305.00","3.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"G2MA8044","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,152.73","0.00","1,152.73","13.00","13.00","90.22","United States","-","USD","6.37","5.19","1.00","May 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","May 01, 2022","May 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,152.70","0.00","1,152.70","12.00","12.00","93.95","United States","-","USD","3.02","4.98","1.00","Oct 22, 2030","2.88","3.03","-","4.92","3.03","4.92","USD","Oct 22, 2019","Oct 22, 2019"
"GRUPOARGOS","INVERSIONES ARGOS SA","Materials","Equity","1,152.67","0.00","1,152.67","210.00","210.00","5.50","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","1,152.50","0.00","1,152.50","11.00","11.00","101.15","United States","-","USD","9.46","5.76","1.00","Mar 15, 2041","5.88","9.58","-","5.75","9.37","5.75","USD","Mar 21, 2011","Mar 21, 2011"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,152.17","0.00","1,152.17","13.00","13.00","86.72","United States","-","USD","9.39","5.36","1.00","Mar 07, 2039","3.90","9.45","-","5.36","9.45","5.36","USD","Mar 07, 2019","Mar 07, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,150.84","0.00","1,150.84","14.00","14.00","79.75","United States","-","USD","12.22","6.11","1.00","May 15, 2047","4.38","12.44","-","6.11","12.44","6.11","USD","May 22, 2017","May 22, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,150.84","0.00","1,150.84","11.00","11.00","108.74","United States","-","USD","7.86","5.43","1.00","Jun 15, 2037","6.50","7.85","-","5.43","7.85","5.43","USD","Dec 15, 2007","Feb 15, 2008"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,150.79","0.00","1,150.79","11.00","11.00","100.42","United Kingdom","-","USD","2.29","5.39","1.00","Jan 27, 2030","5.08","2.28","-","4.90","2.28","4.90","USD","Sep 27, 2018","Sep 27, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,150.79","0.00","1,150.79","11.00","11.00","101.76","United Kingdom","-","USD","2.38","5.03","1.00","Mar 12, 2030","5.69","2.38","-","4.97","2.39","4.97","USD","Mar 12, 2024","Mar 12, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,150.50","0.00","1,150.50","13.00","13.00","86.36","United States","-","USD","10.94","5.82","1.00","Aug 12, 2043","4.55","11.03","-","5.82","11.03","5.82","USD","Aug 12, 2024","Oct 08, 2024"
"FNMA3937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,150.35","0.00","1,150.35","13.00","13.00","87.15","United States","-","USD","6.71","5.17","1.00","Feb 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","1,150.20","0.00","1,150.20","28.00","28.00","41.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,149.84","0.00","1,149.84","12.00","12.00","99.61","Japan","-","USD","1.89","4.83","1.00","Jul 16, 2028","4.62","1.88","-","4.83","1.88","4.83","USD","Jul 16, 2025","Jul 16, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,149.84","0.00","1,149.84","12.00","12.00","94.07","United States","-","USD","13.87","6.21","1.00","Sep 15, 2062","5.80","14.19","-","6.21","14.19","6.21","USD","Sep 08, 2022","Sep 08, 2022"
"VSVS","VESUVIUS","Industrials","Equity","1,149.33","0.00","1,149.33","191.00","191.00","6.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","1,149.33","0.00","1,149.33","502.00","502.00","2.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,149.17","0.00","1,149.17","12.00","12.00","99.04","Canada","-","USD","9.79","5.80","1.00","May 30, 2041","5.70","9.83","-","5.80","9.83","5.80","USD","Jun 01, 2011","Sep 07, 2011"
"FNBK5526","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,149.16","0.00","1,149.16","14.00","14.00","84.54","United States","-","USD","6.80","5.10","1.00","Sep 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,148.89","0.00","1,148.89","12.00","12.00","96.05","United States","-","USD","1.61","4.58","1.00","Mar 22, 2028","2.10","1.60","-","4.58","1.60","4.58","USD","Mar 22, 2021","Mar 22, 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,148.70","0.00","1,148.70","11.00","11.00","105.78","Germany","-","USD","5.72","5.53","1.00","Nov 21, 2033","6.50","5.78","-","5.50","5.62","5.50","USD","Nov 21, 2023","Nov 21, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,148.51","0.00","1,148.51","12.00","12.00","96.42","United States","-","USD","12.91","6.17","1.00","Mar 15, 2055","5.90","13.21","-","6.17","13.21","6.17","USD","Feb 04, 2025","Feb 04, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,148.17","0.00","1,148.17","12.00","12.00","97.42","United States","-","USD","7.93","5.58","1.00","Feb 15, 2037","5.25","7.94","-","5.58","7.94","5.58","USD","Jun 16, 2026","Jun 16, 2026"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","1,147.62","0.00","1,147.62","981.00","981.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","1,147.62","0.00","1,147.62","368.00","368.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,147.38","0.00","1,147.38","12.00","12.00","97.94","United States","-","USD","5.53","5.33","1.00","Nov 01, 2055","5.00","6.35","-","5.33","6.35","5.33","USD","Nov 01, 2025","Nov 01, 2025"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1,146.78","0.00","1,146.78","38,226.00","38,226.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,146.78","0.00","1,146.78","1,382.00","1,382.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,146.51","0.00","1,146.51","12.00","12.00","98.96","Canada","-","USD","12.35","6.43","1.00","Mar 22, 2054","6.35","12.62","-","6.43","12.62","6.43","USD","Sep 22, 2024","Sep 24, 2024"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","1,146.12","0.00","1,146.12","68.00","68.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,146.11","0.00","1,146.11","13.00","13.00","86.58","United States","-","USD","4.71","5.51","1.00","Sep 21, 2036","2.48","4.67","-","5.50","4.68","5.50","USD","Sep 21, 2021","Sep 21, 2021"
"JOYY","JOYY ADR INC","Communication","Equity","1,145.94","0.00","1,145.94","16.00","16.00","71.59","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1,145.51","0.00","1,145.51","61.00","61.00","18.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BFSA","BEFESA SA","Industrials","Equity","1,145.51","0.00","1,145.51","28.00","28.00","40.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,145.51","0.00","1,145.51","177.00","177.00","6.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"DEME","DEME GROUP NV","Industrials","Equity","1,145.51","0.00","1,145.51","6.00","6.00","193.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FGG61257","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,145.00","0.00","1,145.00","13.00","13.00","88.56","United States","-","USD","6.34","5.03","1.00","Nov 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FRQC4446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,145.00","0.00","1,145.00","14.00","14.00","83.97","United States","-","USD","6.78","5.22","1.00","Jul 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,144.36","0.00","1,144.36","11.00","11.00","100.65","France","-","USD","2.28","4.97","1.00","Jan 09, 2030","5.18","2.29","-","4.89","2.29","4.89","USD","Jan 09, 2024","Jan 09, 2024"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","1,144.26","0.00","1,144.26","46.00","46.00","25.13","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,144.13","0.00","1,144.13","12.00","12.00","98.05","United Kingdom","-","USD","4.02","5.11","1.00","Mar 10, 2032","4.67","4.04","-","5.11","4.04","5.11","USD","Mar 10, 2026","Mar 10, 2026"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","1,144.09","0.00","1,144.09","46.00","46.00","24.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,144.02","0.00","1,144.02","12.00","12.00","98.29","Japan","-","USD","7.46","5.41","1.00","Apr 16, 2036","5.18","7.44","-","5.41","7.44","5.41","USD","Apr 16, 2026","Apr 16, 2026"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","1,143.60","0.00","1,143.60","22.00","22.00","52.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,143.52","0.00","1,143.52","12.00","12.00","94.53","United States","-","USD","13.82","6.39","1.00","Jun 01, 2063","6.00","14.13","-","6.39","14.13","6.39","USD","Jun 02, 2023","Jun 02, 2023"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","1,143.07","0.00","1,143.07","49.00","49.00","23.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,142.89","0.00","1,142.89","11.00","11.00","101.60","Malaysia","-","USD","6.75","5.11","1.00","Apr 03, 2035","5.34","6.81","-","5.10","6.65","5.10","USD","Apr 03, 2025","Apr 03, 2025"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","1,142.86","0.00","1,142.86","34.00","34.00","33.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","1,142.57","0.00","1,142.57","853.00","853.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","1,142.57","0.00","1,142.57","16,322.00","16,322.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","1,142.57","0.00","1,142.57","605.00","605.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,142.19","0.00","1,142.19","13.00","13.00","90.31","United States","-","USD","10.97","5.73","1.00","Feb 01, 2044","4.85","11.07","-","5.73","11.07","5.73","USD","Jan 28, 2014","Jan 28, 2014"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","1,141.69","0.00","1,141.69","124.00","124.00","9.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1,141.69","0.00","1,141.69","56.00","56.00","20.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,141.44","0.00","1,141.44","11.00","11.00","100.58","United States","-","USD","5.35","5.14","1.00","Feb 21, 2033","5.25","5.40","-","5.14","5.22","5.14","USD","Feb 21, 2023","Feb 21, 2023"
"FNFS2347","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,141.43","0.00","1,141.43","12.00","12.00","91.95","United States","-","USD","5.93","4.95","1.00","Jul 01, 2049","3.50","5.59","-","4.95","5.59","4.95","USD","Jun 01, 2022","Jun 01, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,141.19","0.00","1,141.19","12.00","12.00","93.37","United States","-","USD","13.23","5.89","1.00","Mar 15, 2054","5.40","13.54","-","5.89","13.54","5.89","USD","Feb 29, 2024","Feb 29, 2024"
"FRRJ0195","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,140.25","0.00","1,140.25","11.00","11.00","104.72","United States","-","USD","2.28","5.06","1.00","Nov 01, 2053","6.50","3.40","-","5.06","3.40","5.06","USD","Oct 01, 2023","Oct 01, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,140.19","0.00","1,140.19","16.00","16.00","73.08","United States","-","USD","13.09","6.18","1.00","Mar 22, 2050","4.00","13.33","-","6.18","13.33","6.18","USD","Mar 20, 2020","Mar 20, 2020"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","1,140.05","0.00","1,140.05","234.00","234.00","4.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1,139.78","0.00","1,139.78","40.00","40.00","28.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,139.65","0.00","1,139.65","13.00","13.00","90.83","United States","-","USD","3.54","4.79","1.00","Mar 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Jun 01, 2022","Jun 01, 2022"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,139.65","0.00","1,139.65","13.00","13.00","91.17","United States","-","USD","6.20","5.06","1.00","Nov 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Oct 01, 2017","Oct 01, 2017"
"FNFS5253","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,139.65","0.00","1,139.65","11.00","11.00","99.36","United States","-","USD","4.76","5.12","1.00","Sep 01, 2049","5.00","4.66","-","5.12","4.66","5.12","USD","Jul 01, 2023","Jul 01, 2023"
"FNFS6326","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,139.65","0.00","1,139.65","12.00","12.00","97.90","United States","-","USD","4.88","4.92","1.00","Apr 01, 2047","4.50","4.73","-","4.92","4.73","4.92","USD","Nov 01, 2023","Nov 01, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,139.52","0.00","1,139.52","12.00","12.00","96.78","United States","-","USD","13.22","5.93","1.00","Mar 15, 2055","5.70","13.53","-","5.93","13.53","5.93","USD","Feb 21, 2025","Feb 21, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,139.19","0.00","1,139.19","12.00","12.00","95.49","United States","-","USD","13.27","6.03","1.00","Mar 15, 2056","5.70","13.58","-","6.03","13.58","6.03","USD","Mar 02, 2026","Mar 02, 2026"
"G2MA7588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,139.06","0.00","1,139.06","14.00","14.00","80.88","United States","-","USD","7.22","5.14","1.00","Sep 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Sep 01, 2021","Sep 01, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,138.86","0.00","1,138.86","20.00","20.00","57.69","United States","-","USD","15.32","5.72","1.00","Mar 15, 2051","2.50","15.53","-","5.72","15.53","5.72","USD","Sep 18, 2020","Sep 18, 2020"
"FNFM6817","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,138.46","0.00","1,138.46","14.00","14.00","83.97","United States","-","USD","6.78","5.22","1.00","Apr 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"ATRC","ATRICURE INC","Health Care","Equity","1,138.17","0.00","1,138.17","33.00","33.00","34.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1,137.88","0.00","1,137.88","84.00","84.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7956","PIGEON CORP","Consumer Staples","Equity","1,137.88","0.00","1,137.88","91.00","91.00","12.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"ATEA","ATEA","Information Technology","Equity","1,137.88","0.00","1,137.88","68.00","68.00","16.65","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,137.88","0.00","1,137.88","119.00","119.00","9.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","1,137.53","0.00","1,137.53","32.00","32.00","35.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","1,137.53","0.00","1,137.53","669.00","669.00","1.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,137.19","0.00","1,137.19","17.00","17.00","65.52","United States","-","USD","13.94","5.83","1.00","Aug 16, 2049","3.10","14.18","-","5.83","14.18","5.83","USD","Aug 16, 2019","Aug 16, 2019"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,136.98","0.00","1,136.98","13.00","13.00","88.84","Saudi Arabia","-","USD","4.05","5.15","1.00","Nov 24, 2030","2.25","4.03","-","5.15","4.03","5.15","USD","Nov 24, 2020","Nov 24, 2020"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","1,136.68","0.00","1,136.68","14.00","14.00","81.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,136.53","0.00","1,136.53","12.00","12.00","96.67","United States","-","USD","13.47","5.84","1.00","Dec 01, 2054","5.60","13.78","-","5.84","13.78","5.84","USD","Feb 13, 2025","Feb 13, 2025"
"CVSG","CVS GROUP PLC","Health Care","Equity","1,135.97","0.00","1,135.97","65.00","65.00","17.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","1,135.84","0.00","1,135.84","13.00","13.00","89.41","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,135.84","0.00","1,135.84","1,556.00","1,556.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,135.32","0.00","1,135.32","12.00","12.00","95.63","United States","-","USD","2.81","4.80","1.00","Aug 15, 2029","3.25","2.83","-","4.80","2.83","4.80","USD","Aug 15, 2019","Aug 15, 2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,135.31","0.00","1,135.31","11.00","11.00","100.43","Australia","-","USD","6.72","5.19","1.00","Mar 14, 2035","5.25","6.77","-","5.19","6.61","5.19","USD","Mar 14, 2025","Mar 14, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,135.20","0.00","1,135.20","12.00","12.00","92.48","Italy","-","USD","12.96","6.32","1.00","Sep 30, 2055","5.75","13.24","-","6.32","13.24","6.32","USD","Sep 30, 2025","Sep 30, 2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,134.53","0.00","1,134.53","15.00","15.00","73.45","United States","-","USD","10.16","7.33","1.00","Sep 15, 2042","4.50","10.18","-","7.33","10.18","7.33","USD","Aug 10, 2012","Aug 10, 2012"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","1,134.16","0.00","1,134.16","1,101.00","1,101.00","1.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,134.13","0.00","1,134.13","12.00","12.00","92.74","United States","-","USD","3.12","4.84","1.00","Nov 15, 2029","2.45","3.11","-","4.84","3.11","4.84","USD","Nov 21, 2019","Nov 21, 2019"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","1,134.06","0.00","1,134.06","110.00","110.00","10.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,133.87","0.00","1,133.87","16.00","16.00","70.32","United States","-","USD","14.17","5.88","1.00","Apr 15, 2052","3.63","14.44","-","5.88","14.44","5.88","USD","Mar 28, 2022","Mar 28, 2022"
"FRQN7406","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,133.11","0.00","1,133.11","13.00","13.00","90.62","United States","-","USD","3.85","4.63","1.00","Aug 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Aug 01, 2021","Aug 01, 2021"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,132.54","0.00","1,132.54","11.00","11.00","100.36","Malaysia","-","USD","13.31","5.82","1.00","Apr 03, 2055","5.85","13.62","-","5.82","13.53","5.82","USD","Apr 03, 2025","Apr 03, 2025"
"FNCB6108","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,132.52","0.00","1,132.52","11.00","11.00","106.26","United States","-","USD","3.32","5.06","1.00","Apr 01, 2053","6.50","4.40","-","5.06","4.40","5.06","USD","Mar 01, 2023","Mar 01, 2023"
"DIALOG","DIALOG GROUP","Energy","Equity","1,132.48","0.00","1,132.48","2,265.00","2,265.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1,132.48","0.00","1,132.48","107.00","107.00","10.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,132.46","0.00","1,132.46","12.00","12.00","96.99","United Kingdom","-","USD","1.13","5.00","1.00","Sep 22, 2028","2.01","1.12","-","4.68","1.13","4.68","USD","Sep 22, 2020","Sep 22, 2020"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","1,132.15","0.00","1,132.15","2.00","2.00","473.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"FRSD1383","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,131.92","0.00","1,131.92","14.00","14.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,131.87","0.00","1,131.87","10.00","10.00","108.85","United States","-","USD","8.26","5.68","1.00","Sep 15, 2038","6.70","8.26","-","5.68","8.26","5.68","USD","Sep 12, 2008","Sep 12, 2008"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,131.21","0.00","1,131.21","15.00","15.00","73.13","United States","-","USD","12.35","6.05","1.00","Apr 15, 2046","3.70","12.53","-","6.05","12.53","6.05","USD","Apr 20, 2016","Apr 20, 2016"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","1,131.03","0.00","1,131.03","30.00","30.00","37.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","1,130.95","0.00","1,130.95","11.00","11.00","99.89","United States","-","USD","7.10","6.29","1.00","May 14, 2056","6.20","7.25","-","6.21","7.19","6.21","USD","May 14, 2026","May 14, 2026"
"GLW","CORNING INC","Technology","Fixed Income","1,130.87","0.00","1,130.87","15.00","15.00","76.90","United States","-","USD","14.46","6.02","1.00","Nov 15, 2057","4.38","14.78","-","6.02","14.78","6.02","USD","Nov 13, 2017","Nov 13, 2017"
"MBC","MASTERBRAND INC","Industrials","Equity","1,130.22","0.00","1,130.22","133.00","133.00","8.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,129.84","0.00","1,129.84","13.00","13.00","88.80","United States","-","USD","3.68","4.70","1.00","Jun 03, 2030","1.50","3.67","-","4.70","3.67","4.70","USD","Jun 03, 2020","Jun 03, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,129.60","0.00","1,129.60","12.00","12.00","92.74","United States","-","USD","3.25","4.83","1.00","Jan 22, 2030","2.55","3.25","-","4.83","3.25","4.83","USD","Jan 22, 2020","Jan 22, 2020"
"FNBQ6190","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,129.54","0.00","1,129.54","13.00","13.00","83.75","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"FNFA3063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,129.54","0.00","1,129.54","11.00","11.00","99.94","United States","-","USD","4.42","5.50","1.00","Sep 01, 2055","5.50","4.82","-","5.50","4.82","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,128.54","0.00","1,128.54","12.00","12.00","90.62","United States","-","USD","11.21","6.03","1.00","Sep 15, 2045","5.20","11.40","-","6.03","11.40","6.03","USD","Sep 15, 2015","Sep 15, 2015"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,128.36","0.00","1,128.36","12.00","12.00","95.20","United States","-","USD","5.23","4.96","1.00","Jun 01, 2046","4.00","4.91","-","4.96","4.91","4.96","USD","Jul 01, 2016","Jul 01, 2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,127.88","0.00","1,127.88","11.00","11.00","105.32","United States","-","USD","9.39","5.20","1.00","Jan 15, 2040","5.75","9.42","-","5.20","9.42","5.20","USD","Jan 13, 2010","Jan 13, 2010"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","1,127.43","0.00","1,127.43","8.00","8.00","135.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,127.21","0.00","1,127.21","15.00","15.00","76.25","United States","-","USD","12.84","5.94","1.00","Sep 14, 2048","4.00","13.08","-","5.94","13.08","5.94","USD","Sep 14, 2018","Sep 14, 2018"
"STBA","S AND T BANCORP INC","Financials","Equity","1,126.96","0.00","1,126.96","23.00","23.00","49.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,126.55","0.00","1,126.55","16.00","16.00","70.89","United States","-","USD","10.95","5.89","1.00","Apr 01, 2041","2.90","10.99","-","5.89","10.99","5.89","USD","Feb 16, 2021","Feb 16, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,126.27","0.00","1,126.27","12.00","12.00","95.74","United States","-","USD","2.71","4.53","1.00","Jun 15, 2029","2.95","2.73","-","4.53","2.73","4.53","USD","Jun 17, 2019","Jun 17, 2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,126.22","0.00","1,126.22","16.00","16.00","68.45","United States","-","USD","13.63","6.09","1.00","Feb 15, 2051","3.60","13.87","-","6.09","13.87","6.09","USD","Feb 11, 2021","Feb 11, 2021"
"FNBX4215","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,125.98","0.00","1,125.98","11.00","11.00","101.03","United States","-","USD","4.34","5.28","1.00","Jan 01, 2053","5.50","4.97","-","5.28","4.97","5.28","USD","Jan 01, 2023","Jan 01, 2023"
"FNFA2810","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,125.98","0.00","1,125.98","11.00","11.00","101.76","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,125.79","0.00","1,125.79","11.00","11.00","101.17","United States","-","USD","3.32","5.78","1.00","Feb 01, 2033","6.00","5.21","-","5.57","2.67","5.57","USD","Aug 12, 2024","Aug 12, 2024"
"TNET","TRINET GROUP INCINARY","Industrials","Equity","1,125.74","0.00","1,125.74","19.00","19.00","60.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,124.98","0.00","1,124.98","11.00","11.00","104.74","United States","-","USD","5.42","5.64","1.00","Jun 08, 2034","6.38","5.52","-","5.54","5.52","5.54","USD","Jun 08, 2023","Jun 08, 2023"
"002142","BANK OF NINGBO LTD A","Financials","Equity","1,124.91","0.00","1,124.91","235.00","235.00","4.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,124.88","0.00","1,124.88","16.00","16.00","69.58","United States","-","USD","15.28","5.97","1.00","Mar 15, 2062","3.90","15.61","-","5.97","15.61","5.97","USD","Mar 02, 2022","Mar 02, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,124.88","0.00","1,124.88","11.00","11.00","98.08","United States","-","USD","12.92","6.04","1.00","Nov 15, 2053","5.90","13.22","-","6.04","13.22","6.04","USD","Nov 22, 2023","Nov 22, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,124.61","0.00","1,124.61","11.00","11.00","100.37","United States","-","USD","1.42","4.63","1.00","Feb 10, 2028","4.88","1.45","-","4.62","1.38","4.62","USD","Feb 10, 2023","Feb 10, 2023"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","1,124.51","0.00","1,124.51","34.00","34.00","32.88","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1,124.51","0.00","1,124.51","55.00","55.00","20.59","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"G2MA5137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,124.19","0.00","1,124.19","12.00","12.00","93.78","United States","-","USD","7.07","5.13","1.00","Apr 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"2610","CHINA AIRLINES LTD","Industrials","Equity","1,124.06","0.00","1,124.06","1,729.00","1,729.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","1,124.06","0.00","1,124.06","413.00","413.00","2.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","1,123.85","0.00","1,123.85","129.00","129.00","8.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,123.65","0.00","1,123.65","11.00","11.00","104.92","United States","-","USD","2.05","5.19","1.00","Oct 30, 2029","7.16","2.06","-","4.85","2.07","4.85","USD","Oct 27, 2023","Oct 27, 2023"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,123.22","0.00","1,123.22","15.00","15.00","75.64","United States","-","USD","14.69","6.08","1.00","Feb 22, 2062","4.40","15.01","-","6.08","15.01","6.08","USD","Feb 22, 2022","Feb 22, 2022"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","1,123.22","0.00","1,123.22","16.00","16.00","71.13","Mexico","-","USD","13.98","5.76","1.00","Jan 16, 2050","3.50","14.24","-","5.76","14.24","5.76","USD","Jan 16, 2020","Jan 16, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,122.89","0.00","1,122.89","11.00","11.00","98.58","Australia","-","USD","10.77","6.04","1.00","Mar 14, 2046","5.93","10.92","-","6.04","10.91","6.04","USD","Mar 14, 2025","Mar 14, 2025"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1,122.60","0.00","1,122.60","468.00","468.00","2.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNBY7307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,122.41","0.00","1,122.41","11.00","11.00","102.00","United States","-","USD","2.69","5.35","1.00","Sep 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"FNAL4543","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,121.82","0.00","1,121.82","12.00","12.00","93.44","United States","-","USD","4.94","4.92","1.00","Jul 01, 2043","3.50","4.60","-","4.92","4.60","4.92","USD","Dec 01, 2013","Dec 01, 2013"
"FNFS5088","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,121.82","0.00","1,121.82","12.00","12.00","90.66","United States","-","USD","5.72","5.37","1.00","Apr 01, 2053","3.50","4.96","-","5.37","4.96","5.37","USD","Jun 01, 2023","Jun 01, 2023"
"6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","1,121.54","0.00","1,121.54","70.00","70.00","16.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1,121.54","0.00","1,121.54","34.00","34.00","33.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"9969","INNOCARE PHARMA LTD","Health Care","Equity","1,121.54","0.00","1,121.54","616.00","616.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,121.27","0.00","1,121.27","11.00","11.00","97.79","United States","-","USD","3.65","5.06","1.00","Sep 11, 2031","4.49","3.66","-","5.06","3.67","5.06","USD","Sep 11, 2025","Sep 11, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,121.22","0.00","1,121.22","14.00","14.00","80.95","United States","-","USD","13.50","6.04","1.00","May 01, 2053","4.60","13.79","-","6.04","13.79","6.04","USD","Nov 01, 2022","Feb 08, 2023"
"FRSD3596","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,121.22","0.00","1,121.22","11.00","11.00","102.92","United States","-","USD","3.30","5.30","1.00","Aug 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA8488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,121.22","0.00","1,121.22","12.00","12.00","93.04","United States","-","USD","6.11","5.24","1.00","Dec 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Dec 01, 2022","Dec 01, 2022"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","1,121.05","0.00","1,121.05","34.00","34.00","32.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,120.63","0.00","1,120.63","12.00","12.00","92.83","United States","-","USD","6.08","5.22","1.00","Aug 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"NVCR","NOVOCURE LTD","Health Care","Equity","1,120.03","0.00","1,120.03","70.00","70.00","15.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"G2MA4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,120.03","0.00","1,120.03","13.00","13.00","88.85","United States","-","USD","6.78","5.02","1.00","Apr 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Apr 01, 2017","Apr 01, 2017"
"CMCSA","COMCAST CORPORATION 144A","Communications","Fixed Income","1,119.89","0.00","1,119.89","12.00","12.00","94.40","United States","-","USD","7.91","5.89","1.00","Jan 15, 2037","5.17","7.91","-","5.89","7.91","5.89","USD","Oct 02, 2025","Oct 02, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,119.66","0.00","1,119.66","13.00","13.00","89.01","United States","-","USD","6.51","6.45","1.00","Sep 27, 2034","4.70","6.48","-","6.45","6.48","6.45","USD","Sep 27, 2024","Sep 27, 2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,119.56","0.00","1,119.56","11.00","11.00","101.45","United States","-","USD","8.94","5.84","1.00","Oct 15, 2039","6.00","8.95","-","5.84","8.95","5.84","USD","Oct 08, 2009","Oct 08, 2009"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,119.37","0.00","1,119.37","11.00","11.00","97.63","Saudi Arabia","-","USD","2.91","5.06","1.00","Oct 02, 2029","4.25","2.91","-","5.06","2.91","5.06","USD","Oct 02, 2024","Oct 02, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,119.34","0.00","1,119.34","12.00","12.00","96.59","United States","-","USD","6.58","5.32","1.00","Oct 15, 2034","4.80","6.61","-","5.32","6.61","5.32","USD","Oct 02, 2024","Oct 02, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,119.18","0.00","1,119.18","12.00","12.00","95.59","United States","-","USD","7.11","5.38","1.00","Oct 24, 2036","4.80","7.25","-","5.38","7.25","5.38","USD","Oct 24, 2025","Oct 24, 2025"
"6770","ALPS ALPINE LTD","Information Technology","Equity","1,118.78","0.00","1,118.78","88.00","88.00","12.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","1,118.78","0.00","1,118.78","459.00","459.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,118.56","0.00","1,118.56","18.00","18.00","62.60","United States","-","USD","13.33","5.82","1.00","Jul 21, 2052","2.97","14.82","-","5.82","14.81","5.82","USD","Jul 21, 2021","Jul 21, 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,118.42","0.00","1,118.42","12.00","12.00","94.30","Switzerland","-","USD","2.30","4.46","1.00","Dec 13, 2028","1.93","2.30","-","4.46","2.30","4.46","USD","Dec 13, 2021","Dec 13, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,118.23","0.00","1,118.23","12.00","12.00","95.91","United States","-","USD","13.39","5.95","1.00","May 15, 2055","5.65","13.70","-","5.95","13.70","5.95","USD","May 05, 2025","May 05, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,117.56","0.00","1,117.56","13.00","13.00","88.49","United States","-","USD","12.90","6.39","1.00","May 15, 2054","5.50","13.17","-","6.39","13.17","6.39","USD","May 17, 2023","May 17, 2023"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1,116.87","0.00","1,116.87","143.00","143.00","7.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"PXT","PAREX RESOURCES INC","Energy","Equity","1,116.87","0.00","1,116.87","70.00","70.00","16.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","1,116.57","0.00","1,116.57","10.00","10.00","110.16","Netherlands","-","USD","7.98","5.67","1.00","Mar 11, 2038","6.88","7.97","-","5.67","7.97","5.67","USD","Mar 11, 2008","Mar 11, 2008"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,116.51","0.00","1,116.51","11.00","11.00","98.22","United States","-","USD","1.43","4.50","1.00","Jan 15, 2028","3.25","1.43","-","4.50","1.43","4.50","USD","Oct 13, 2017","Oct 13, 2017"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,116.23","0.00","1,116.23","12.00","12.00","94.71","United States","-","USD","13.44","5.89","1.00","Nov 15, 2054","5.50","13.75","-","5.89","13.75","5.89","USD","Nov 20, 2024","Nov 20, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,116.23","0.00","1,116.23","16.00","16.00","71.26","United States","-","USD","10.87","5.55","1.00","May 28, 2040","2.55","10.91","-","5.55","10.91","5.55","USD","May 28, 2020","May 28, 2020"
"FNBQ5160","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,115.87","0.00","1,115.87","14.00","14.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"RA","REGIONAL SAB DE CV","Financials","Equity","1,115.65","0.00","1,115.65","153.00","153.00","7.29","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"AAPL","APPLE INC","Technology","Fixed Income","1,115.56","0.00","1,115.56","12.00","12.00","90.14","United States","-","USD","3.61","4.50","1.00","May 11, 2030","1.65","3.61","-","4.50","3.61","4.50","USD","May 11, 2020","May 11, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,115.24","0.00","1,115.24","14.00","14.00","80.53","United States","-","USD","13.26","5.90","1.00","Jun 30, 2050","4.38","13.53","-","5.90","13.53","5.90","USD","May 11, 2020","May 11, 2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,115.24","0.00","1,115.24","13.00","13.00","84.63","Chile","-","USD","12.90","5.91","1.00","May 07, 2050","4.70","13.17","-","5.91","13.17","5.91","USD","May 07, 2020","May 07, 2020"
"5471","DAIDO STEEL LTD","Materials","Equity","1,114.97","0.00","1,114.97","79.00","79.00","14.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","1,114.97","0.00","1,114.97","14.00","14.00","82.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,114.85","0.00","1,114.85","11.00","11.00","101.24","Switzerland","-","USD","2.28","5.07","1.00","Feb 08, 2030","5.43","2.30","-","4.90","2.30","4.90","USD","Jan 08, 2024","Jan 08, 2024"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,114.82","0.00","1,114.82","11.00","11.00","97.28","United States","-","USD","5.54","5.09","1.00","Mar 16, 2033","4.60","5.56","-","5.09","5.56","5.09","USD","Mar 16, 2026","Mar 16, 2026"
"FRQC2085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,114.68","0.00","1,114.68","13.00","13.00","83.97","United States","-","USD","6.78","5.22","1.00","May 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","May 01, 2021","May 01, 2021"
"FNFA0783","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,114.68","0.00","1,114.68","14.00","14.00","79.39","United States","-","USD","7.43","5.22","1.00","Jul 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2025","Feb 01, 2025"
"FNFA0844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,114.68","0.00","1,114.68","13.00","13.00","86.69","United States","-","USD","6.47","5.34","1.00","Mar 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Feb 01, 2025","Feb 01, 2025"
"FNFM7709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,114.68","0.00","1,114.68","12.00","12.00","90.00","United States","-","USD","6.51","5.30","1.00","Jun 01, 2051","3.50","5.56","-","5.30","5.56","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,114.57","0.00","1,114.57","13.00","13.00","86.90","United States","-","USD","11.52","5.85","1.00","Sep 01, 2045","4.70","11.71","-","5.85","11.71","5.85","USD","Aug 20, 2015","Aug 20, 2015"
"MET","METLIFE INC","Insurance","Fixed Income","1,114.57","0.00","1,114.57","11.00","11.00","101.83","United States","-","USD","4.54","6.18","1.00","Dec 15, 2066","6.40","7.55","-","6.00","4.50","6.00","USD","Dec 21, 2006","Dec 21, 2006"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,114.34","0.00","1,114.34","11.00","11.00","101.62","United States","-","USD","4.74","4.52","1.00","Mar 01, 2032","4.85","4.79","-","4.51","4.66","4.51","USD","Feb 20, 2025","Feb 20, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,113.89","0.00","1,113.89","11.00","11.00","100.88","United Kingdom","-","USD","3.17","5.05","1.00","Feb 25, 2031","5.37","3.17","-","5.05","3.17","5.05","USD","Feb 25, 2025","Feb 25, 2025"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","1,113.57","0.00","1,113.57","13.00","13.00","83.40","Chile","-","USD","11.78","5.95","1.00","Jun 30, 2056","4.50","11.97","-","5.95","11.97","5.95","USD","Jul 26, 2021","Jul 26, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,113.37","0.00","1,113.37","13.00","13.00","87.74","United States","-","USD","4.96","4.76","1.00","Dec 10, 2031","2.15","4.96","-","4.76","4.96","4.76","USD","Dec 10, 2021","Dec 10, 2021"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","1,113.24","0.00","1,113.24","11.00","11.00","101.49","United States","-","USD","12.36","6.61","1.00","May 15, 2055","6.72","12.63","-","6.60","12.55","6.60","USD","Jun 04, 2025","Jun 04, 2025"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1,113.13","0.00","1,113.13","349.00","349.00","3.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,113.06","0.00","1,113.06","11.00","11.00","96.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"SRAIL","STADLER RAIL AG","Industrials","Equity","1,113.06","0.00","1,113.06","39.00","39.00","28.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,112.91","0.00","1,112.91","13.00","13.00","87.15","United States","-","USD","10.74","5.64","1.00","May 15, 2042","4.40","10.80","-","5.64","10.80","5.64","USD","May 15, 2012","May 15, 2012"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,112.91","0.00","1,112.91","13.00","13.00","82.77","United States","-","USD","11.04","5.55","1.00","Jun 09, 2042","3.90","11.16","-","5.55","11.16","5.55","USD","Jun 08, 2012","Jun 08, 2012"
"FRQA3162","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,112.30","0.00","1,112.30","13.00","13.00","86.38","United States","-","USD","7.16","5.06","1.00","Oct 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Sep 01, 2019","Sep 01, 2019"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","1,112.29","0.00","1,112.29","21.00","21.00","53.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,112.24","0.00","1,112.24","11.00","11.00","98.09","United States","-","USD","12.82","6.40","1.00","Jun 23, 2055","6.25","13.10","-","6.40","13.10","6.40","USD","Jun 23, 2025","Jun 23, 2025"
"ALG","ALAMO GROUP INC","Industrials","Equity","1,111.68","0.00","1,111.68","7.00","7.00","160.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,111.51","0.00","1,111.51","11.00","11.00","101.15","United States","-","USD","1.87","4.34","1.00","Jul 14, 2028","4.95","1.87","-","4.34","1.87","4.34","USD","Jul 14, 2023","Jul 14, 2023"
"GRC","GORMAN-RUPP","Industrials","Equity","1,111.27","0.00","1,111.27","14.00","14.00","79.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,111.27","0.00","1,111.27","11.00","11.00","99.22","United States","-","USD","5.09","5.05","1.00","Jul 20, 2033","4.92","5.13","-","5.05","5.13","5.05","USD","Jul 25, 2025","Jul 25, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","1,111.24","0.00","1,111.24","13.00","13.00","86.83","Indonesia","-","USD","10.19","6.58","1.00","Oct 24, 2042","5.25","10.22","-","6.58","10.22","6.58","USD","Oct 24, 2012","Oct 24, 2012"
"FNCB3594","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,109.93","0.00","1,109.93","12.00","12.00","90.60","United States","-","USD","6.25","5.16","1.00","May 01, 2052","3.50","5.66","-","5.16","5.66","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,109.85","0.00","1,109.85","11.00","11.00","100.51","France","-","USD","3.41","5.08","1.00","May 27, 2031","5.22","3.43","-","5.07","3.43","5.07","USD","May 27, 2025","May 27, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,109.85","0.00","1,109.85","11.00","11.00","99.10","United States","-","USD","2.92","4.85","1.00","Oct 15, 2029","4.55","2.94","-","4.85","2.94","4.85","USD","Sep 26, 2024","Sep 26, 2024"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","1,109.76","0.00","1,109.76","1,290.00","1,290.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,109.43","0.00","1,109.43","63.00","63.00","17.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"9904","POU CHEN CORP","Consumer Discretionary","Equity","1,108.92","0.00","1,108.92","1,479.00","1,479.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,108.85","0.00","1,108.85","11.00","11.00","102.28","United States","-","USD","6.37","6.21","1.00","Mar 15, 2055","6.38","6.50","-","6.02","6.33","6.02","USD","Feb 28, 2025","Feb 28, 2025"
"HOPE","HOPE BANCORP INC","Financials","Equity","1,108.82","0.00","1,108.82","82.00","82.00","13.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBV7773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,108.74","0.00","1,108.74","13.00","13.00","83.10","United States","-","USD","7.07","5.24","1.00","Apr 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,108.25","0.00","1,108.25","13.00","13.00","86.76","United States","-","USD","10.54","5.93","1.00","May 15, 2042","4.63","10.60","-","5.93","10.60","5.93","USD","May 07, 2012","May 07, 2012"
"PLAB","PHOTRONICS INC","Information Technology","Equity","1,108.21","0.00","1,108.21","38.00","38.00","28.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,108.14","0.00","1,108.14","11.00","11.00","100.57","United States","-","USD","3.96","5.36","1.00","Jun 01, 2054","5.50","4.56","-","5.36","4.56","5.36","USD","Sep 01, 2024","Sep 01, 2024"
"FRSD8147","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,107.55","0.00","1,107.55","13.00","13.00","83.10","United States","-","USD","7.07","5.24","1.00","May 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Apr 01, 2021","Apr 01, 2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","1,107.19","0.00","1,107.19","64.00","64.00","17.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,106.95","0.00","1,106.95","13.00","13.00","84.40","United States","-","USD","6.81","5.01","1.00","Sep 20, 2050","2.50","6.34","-","5.01","6.34","5.01","USD","Sep 01, 2020","Sep 01, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,106.76","0.00","1,106.76","11.00","11.00","101.52","United States","-","USD","6.56","5.53","1.00","Mar 01, 2035","5.75","6.60","-","5.52","6.45","5.52","USD","Feb 21, 2025","Feb 21, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,106.59","0.00","1,106.59","12.00","12.00","92.26","United States","-","USD","12.57","6.66","1.00","May 15, 2055","6.05","12.83","-","6.66","12.83","6.66","USD","May 08, 2025","May 08, 2025"
"RDW","REDWIRE CORP","Industrials","Equity","1,106.38","0.00","1,106.38","129.00","129.00","8.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8502","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,106.36","0.00","1,106.36","12.00","12.00","91.11","United States","-","USD","3.35","4.93","1.00","Aug 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA9568","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,106.36","0.00","1,106.36","11.00","11.00","96.70","United States","-","USD","5.44","5.13","1.00","Oct 01, 2052","4.50","5.12","-","5.13","5.12","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"CTS","CTS CORP","Information Technology","Equity","1,105.97","0.00","1,105.97","19.00","19.00","59.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM4309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,105.17","0.00","1,105.17","13.00","13.00","83.52","United States","-","USD","7.21","5.12","1.00","Sep 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","1,104.92","0.00","1,104.92","16.00","16.00","69.51","United States","-","USD","11.29","5.43","1.00","Feb 08, 2041","2.38","11.35","-","5.43","11.35","5.43","USD","Feb 08, 2021","Feb 08, 2021"
"688072","PIOTECH INC A","Information Technology","Equity","1,104.71","0.00","1,104.71","12.00","12.00","94.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"FRSD1963","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,104.58","0.00","1,104.58","14.00","14.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,103.89","0.00","1,103.89","11.00","11.00","102.67","United States","-","USD","1.75","5.30","1.00","Jun 08, 2029","6.31","1.74","-","4.81","1.75","4.81","USD","Jun 08, 2023","Jun 08, 2023"
"2615","WAN HAI LINES LTD","Industrials","Equity","1,103.87","0.00","1,103.87","443.00","443.00","2.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","1,103.87","0.00","1,103.87","24.00","24.00","45.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","1,103.87","0.00","1,103.87","165.00","165.00","6.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2020"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","1,103.87","0.00","1,103.87","14.00","14.00","79.50","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","1,103.73","0.00","1,103.73","15.00","15.00","75.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,103.26","0.00","1,103.26","16.00","16.00","70.77","United States","-","USD","13.82","5.94","1.00","Jun 30, 2050","3.63","14.08","-","5.94","14.08","5.94","USD","Jun 30, 2020","Jun 30, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,103.18","0.00","1,103.18","12.00","12.00","94.45","United States","-","USD","3.36","5.06","1.00","Apr 01, 2030","3.40","3.38","-","5.06","3.38","5.06","USD","Mar 27, 2020","Mar 27, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,103.18","0.00","1,103.18","11.00","11.00","101.75","United States","-","USD","2.55","4.82","1.00","May 14, 2030","5.49","2.56","-","4.82","2.56","4.82","USD","May 14, 2024","May 14, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,102.93","0.00","1,102.93","13.00","13.00","85.06","United States","-","USD","10.60","5.76","1.00","Mar 15, 2042","4.30","10.65","-","5.76","10.65","5.76","USD","Mar 06, 2012","Mar 06, 2012"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,102.26","0.00","1,102.26","10.00","10.00","109.86","United States","-","USD","8.29","5.36","1.00","May 15, 2038","6.50","8.29","-","5.36","8.29","5.36","USD","May 06, 2008","May 06, 2008"
"003690","KOREAN REINSURANCE","Financials","Equity","1,102.19","0.00","1,102.19","121.00","121.00","9.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,101.99","0.00","1,101.99","11.00","11.00","101.95","Switzerland","-","USD","2.80","5.03","1.00","Sep 13, 2030","5.62","2.80","-","4.94","2.81","4.94","USD","May 13, 2024","May 13, 2024"
"6849","NIHON KOHDEN CORP","Health Care","Equity","1,101.60","0.00","1,101.60","115.00","115.00","9.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4761","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,101.60","0.00","1,101.60","11.00","11.00","98.27","United States","-","USD","5.01","5.30","1.00","Sep 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,101.26","0.00","1,101.26","15.00","15.00","72.45","United States","-","USD","13.68","5.77","1.00","Mar 19, 2050","3.63","13.94","-","5.77","13.94","5.77","USD","Mar 19, 2020","Mar 19, 2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,101.04","0.00","1,101.04","11.00","11.00","101.72","United States","-","USD","1.16","4.45","1.00","Nov 05, 2027","5.85","1.22","-","4.37","1.15","4.37","USD","Nov 07, 2022","Nov 07, 2022"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,100.60","0.00","1,100.60","11.00","11.00","98.63","Canada","-","USD","10.41","5.88","1.00","May 01, 2043","5.75","10.49","-","5.88","10.49","5.88","USD","May 02, 2013","Sep 20, 2013"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","1,100.47","0.00","1,100.47","59.00","59.00","18.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","1,100.26","0.00","1,100.26","15.00","15.00","73.96","United States","-","USD","15.26","5.84","1.00","Aug 08, 2062","4.10","15.60","-","5.84","15.60","5.84","USD","Aug 08, 2022","Aug 08, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,099.93","0.00","1,099.93","12.00","12.00","92.43","United States","-","USD","12.95","6.02","1.00","Apr 01, 2053","5.45","13.23","-","6.02","13.23","6.02","USD","Mar 30, 2023","Mar 30, 2023"
"SK","SEB SA","Consumer Discretionary","Equity","1,099.69","0.00","1,099.69","19.00","19.00","57.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7867","TOMY LTD","Consumer Discretionary","Equity","1,099.69","0.00","1,099.69","51.00","51.00","21.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","1,099.66","0.00","1,099.66","1,641.00","1,641.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1,099.24","0.00","1,099.24","28.00","28.00","39.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"FRSD1671","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,099.22","0.00","1,099.22","12.00","12.00","93.19","United States","-","USD","5.96","5.21","1.00","Sep 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Sep 01, 2022","Sep 01, 2022"
"FNCA6636","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,099.22","0.00","1,099.22","13.00","13.00","84.46","United States","-","USD","6.88","5.09","1.00","Aug 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA4125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,099.22","0.00","1,099.22","13.00","13.00","85.76","United States","-","USD","6.82","5.21","1.00","Dec 20, 2046","2.50","5.33","-","5.21","5.33","5.21","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA8426","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,099.22","0.00","1,099.22","12.00","12.00","93.04","United States","-","USD","6.11","5.24","1.00","Nov 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Nov 01, 2022","Nov 01, 2022"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,098.93","0.00","1,098.93","11.00","11.00","97.62","United States","-","USD","13.08","6.18","1.00","Jul 30, 2056","6.00","13.38","-","6.18","13.38","6.18","USD","Mar 19, 2026","Mar 19, 2026"
"601988","BANK OF CHINA LTD A","Financials","Equity","1,098.82","0.00","1,098.82","1,221.00","1,221.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"FNBP8593","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,098.04","0.00","1,098.04","12.00","12.00","93.06","United States","-","USD","3.37","4.66","1.00","Jun 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"3360","FAR EAST HORIZON LTD","Financials","Equity","1,097.98","0.00","1,097.98","1,307.00","1,307.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,097.88","0.00","1,097.88","11.00","11.00","96.41","United States","-","USD","6.83","5.67","1.00","Sep 11, 2036","5.20","7.02","-","5.67","7.02","5.67","USD","Sep 11, 2025","Sep 11, 2025"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","1,097.78","0.00","1,097.78","21.00","21.00","52.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1,097.78","0.00","1,097.78","79.00","79.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"CIA","CHAMPION IRON LTD","Materials","Equity","1,097.78","0.00","1,097.78","401.00","401.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,097.60","0.00","1,097.60","12.00","12.00","93.68","United States","-","USD","12.70","6.48","1.00","May 01, 2056","6.00","12.97","-","6.48","12.97","6.48","USD","Feb 20, 2026","Feb 20, 2026"
"FNBU1381","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,097.44","0.00","1,097.44","12.00","12.00","90.96","United States","-","USD","3.69","4.69","1.00","Dec 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","1,097.14","0.00","1,097.14","501.00","501.00","2.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,096.59","0.00","1,096.59","12.00","12.00","89.63","United States","-","USD","4.97","4.90","1.00","Jan 12, 2032","2.72","4.98","-","4.90","4.98","4.90","USD","Jan 12, 2022","Jan 12, 2022"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","1,096.30","0.00","1,096.30","68.00","68.00","16.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"222800","SIMMTECH LTD","Information Technology","Equity","1,096.30","0.00","1,096.30","16.00","16.00","67.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,096.11","0.00","1,096.11","10.00","10.00","105.27","United States","-","USD","7.22","5.42","1.00","Apr 01, 2036","6.13","7.20","-","5.42","7.20","5.42","USD","Oct 01, 2006","Oct 16, 2006"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","1,095.98","0.00","1,095.98","55.00","55.00","19.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"T","AT&T INC","Communications","Fixed Income","1,095.94","0.00","1,095.94","12.00","12.00","95.27","United States","-","USD","9.47","5.85","1.00","Sep 01, 2040","5.35","9.48","-","5.85","9.48","5.85","USD","Mar 01, 2011","May 12, 2011"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","1,095.87","0.00","1,095.87","133.00","133.00","8.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1,095.87","0.00","1,095.87","1.00","1.00","754.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1,095.83","0.00","1,095.83","26.00","26.00","42.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1,095.83","0.00","1,095.83","106.00","106.00","10.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB4563","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,095.66","0.00","1,095.66","11.00","11.00","98.27","United States","-","USD","4.93","5.31","1.00","Sep 01, 2052","5.00","5.52","-","5.31","5.52","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,095.61","0.00","1,095.61","10.00","10.00","111.54","Canada","-","USD","7.92","6.13","1.00","Aug 15, 2038","7.50","7.90","-","6.13","7.90","6.13","USD","Aug 06, 2008","Aug 06, 2008"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,095.27","0.00","1,095.27","14.00","14.00","76.00","United States","-","USD","12.28","6.32","1.00","Mar 15, 2048","4.27","12.49","-","6.32","12.49","6.32","USD","Mar 14, 2018","Mar 14, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,094.61","0.00","1,094.61","16.00","16.00","69.68","United States","-","USD","12.05","6.71","1.00","Aug 15, 2047","4.00","12.22","-","6.71","12.22","6.71","USD","Aug 07, 2017","Aug 07, 2017"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","1,093.96","0.00","1,093.96","625.00","625.00","1.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","1,093.96","0.00","1,093.96","35.00","35.00","30.86","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,093.94","0.00","1,093.94","18.00","18.00","59.91","United States","-","USD","12.81","7.19","1.00","Apr 01, 2051","3.70","12.99","-","7.19","12.99","7.19","USD","Apr 17, 2020","Apr 17, 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,093.94","0.00","1,093.94","14.00","14.00","77.67","United States","-","USD","13.30","6.14","1.00","Apr 05, 2052","4.40","13.56","-","6.14","13.56","6.14","USD","Apr 05, 2023","May 24, 2023"
"FRRJ0007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,093.87","0.00","1,093.87","10.00","10.00","104.56","United States","-","USD","2.04","5.01","1.00","Oct 01, 2053","6.50","3.19","-","5.01","3.19","5.01","USD","Sep 01, 2023","Sep 01, 2023"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1,092.52","0.00","1,092.52","40.00","40.00","27.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,092.28","0.00","1,092.28","12.00","12.00","91.32","United States","-","USD","12.80","6.18","1.00","Jun 15, 2052","5.50","13.07","-","6.18","13.07","6.18","USD","Jun 06, 2022","Jun 06, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,092.28","0.00","1,092.28","17.00","17.00","65.28","United States","-","USD","15.75","5.91","1.00","May 20, 2061","3.55","16.09","-","5.91","16.09","5.91","USD","May 20, 2021","May 20, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,092.24","0.00","1,092.24","11.00","11.00","101.76","France","-","USD","6.48","5.58","1.00","Jan 09, 2036","5.86","6.62","-","5.58","6.62","5.58","USD","Jan 09, 2025","Jan 09, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,092.24","0.00","1,092.24","11.00","11.00","100.66","United States","-","USD","6.00","5.14","1.00","Feb 13, 2034","5.25","6.05","-","5.14","5.88","5.14","USD","Feb 13, 2024","Feb 13, 2024"
"4205","ZEON JAPAN CORP","Materials","Equity","1,092.06","0.00","1,092.06","80.00","80.00","13.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,091.95","0.00","1,091.95","12.00","12.00","94.69","United States","-","USD","14.66","5.95","1.00","Nov 15, 2064","5.60","15.01","-","5.95","15.01","5.95","USD","Nov 20, 2024","Nov 20, 2024"
"FNFA0383","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,091.50","0.00","1,091.50","11.00","11.00","97.94","United States","-","USD","5.39","5.33","1.00","Jan 01, 2055","5.00","6.16","-","5.33","6.16","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"FRSL4530","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,091.50","0.00","1,091.50","11.00","11.00","102.64","United States","-","USD","3.05","5.31","1.00","Feb 01, 2053","6.00","3.99","-","5.31","3.99","5.31","USD","Mar 01, 2026","Mar 01, 2026"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","1,091.42","0.00","1,091.42","2.00","2.00","555.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","1,091.25","0.00","1,091.25","391.00","391.00","2.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,090.62","0.00","1,090.62","14.00","14.00","78.63","United States","-","USD","12.65","5.95","1.00","Sep 01, 2048","4.20","12.89","-","5.95","12.89","5.95","USD","Aug 14, 2018","Aug 14, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,090.62","0.00","1,090.62","12.00","12.00","87.69","United States","-","USD","13.20","5.88","1.00","Sep 15, 2052","4.95","13.49","-","5.88","13.49","5.88","USD","Sep 19, 2022","Sep 19, 2022"
"G2MB0144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,090.31","0.00","1,090.31","12.00","12.00","91.93","United States","-","USD","6.83","5.27","1.00","Jan 20, 2055","4.00","6.39","-","5.27","6.39","5.27","USD","Jan 01, 2025","Jan 01, 2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1,090.28","0.00","1,090.28","12.00","12.00","94.10","United States","-","USD","13.40","5.93","1.00","Feb 04, 2056","5.50","13.70","-","5.93","13.70","5.93","USD","Feb 04, 2026","Feb 04, 2026"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","1,090.15","0.00","1,090.15","91.00","91.00","11.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","1,090.15","0.00","1,090.15","12.00","12.00","87.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"WD","WALKER & DUNLOP INC","Financials","Equity","1,089.26","0.00","1,089.26","22.00","22.00","48.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,088.73","0.00","1,088.73","1,266.00","1,266.00","0.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"G2MA5135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,088.52","0.00","1,088.52","12.00","12.00","88.85","United States","-","USD","6.78","5.02","1.00","Apr 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Apr 01, 2018","Apr 01, 2018"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1,088.24","0.00","1,088.24","68.00","68.00","15.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,087.95","0.00","1,087.95","14.00","14.00","80.35","United States","-","USD","12.64","6.04","1.00","Aug 15, 2049","4.45","12.89","-","6.04","12.89","6.04","USD","May 13, 2019","May 13, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,087.94","0.00","1,087.94","11.00","11.00","95.44","United States","-","USD","1.62","5.17","1.00","Mar 25, 2028","2.30","1.60","-","5.17","1.60","5.17","USD","Mar 24, 2021","Mar 24, 2021"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","1,087.62","0.00","1,087.62","11.00","11.00","97.17","United Kingdom","-","USD","10.28","6.10","1.00","Aug 11, 2046","5.86","10.98","-","6.10","10.97","6.10","USD","Aug 11, 2025","Aug 11, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,087.29","0.00","1,087.29","13.00","13.00","84.31","United States","-","USD","13.15","6.07","1.00","Mar 01, 2053","4.88","13.43","-","6.07","13.43","6.07","USD","Aug 18, 2022","Aug 18, 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,086.91","0.00","1,086.91","10.00","10.00","104.32","United States","-","USD","5.15","5.10","1.00","Nov 22, 2032","5.91","5.22","-","5.07","5.05","5.07","USD","May 22, 2023","Jun 07, 2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,086.75","0.00","1,086.75","10.00","10.00","109.59","United States","-","USD","4.64","4.79","1.00","Mar 15, 2032","6.75","4.63","-","4.79","4.63","4.79","USD","Mar 20, 2002","Mar 20, 2002"
"FNMA4048","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,086.15","0.00","1,086.15","12.00","12.00","87.15","United States","-","USD","6.71","5.17","1.00","Jun 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","May 01, 2020","May 01, 2020"
"G2MA5932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,086.15","0.00","1,086.15","11.00","11.00","96.82","United States","-","USD","5.98","5.10","1.00","May 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","May 01, 2019","May 01, 2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,085.95","0.00","1,085.95","11.00","11.00","100.91","United States","-","USD","6.00","5.30","1.00","Mar 01, 2034","5.45","6.05","-","5.30","5.89","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,085.80","0.00","1,085.80","11.00","11.00","99.89","France","-","USD","1.69","4.94","1.00","May 09, 2029","4.79","1.69","-","4.85","1.69","4.85","USD","May 09, 2025","May 09, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,085.29","0.00","1,085.29","12.00","12.00","94.17","United States","-","USD","11.59","6.44","1.00","Apr 01, 2049","5.95","11.82","-","6.44","11.82","6.44","USD","Sep 10, 2018","Sep 10, 2018"
"FNAL3249","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,084.96","0.00","1,084.96","12.00","12.00","93.10","United States","-","USD","5.20","4.91","1.00","Oct 01, 2042","3.50","4.89","-","4.91","4.89","4.91","USD","Mar 01, 2013","Mar 01, 2013"
"EFC","ELLINGTON FINANCIAL INC","Financials","Equity","1,084.77","0.00","1,084.77","81.00","81.00","13.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRIP","TRIPADVISOR INC","Communication","Equity","1,084.77","0.00","1,084.77","75.00","75.00","14.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","1,084.52","0.00","1,084.52","10.00","10.00","108.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"ORA","ORORA LTD","Materials","Equity","1,084.42","0.00","1,084.42","1,084.00","1,084.00","1.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,084.29","0.00","1,084.29","11.00","11.00","101.70","France","-","USD","10.31","6.72","1.00","Jan 14, 2046","6.92","10.41","-","6.72","10.41","6.72","USD","Jan 14, 2025","Jan 14, 2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,083.96","0.00","1,083.96","12.00","12.00","90.51","United States","-","USD","12.54","6.00","1.00","May 15, 2050","5.25","12.81","-","6.00","12.81","6.00","USD","May 15, 2025","Oct 06, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,083.90","0.00","1,083.90","11.00","11.00","101.49","Japan","-","USD","1.42","4.47","1.00","Jan 13, 2028","5.52","1.41","-","4.47","1.41","4.47","USD","Jan 13, 2023","Jan 13, 2023"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","1,083.68","0.00","1,083.68","353.00","353.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,083.66","0.00","1,083.66","11.00","11.00","101.59","United States","-","USD","4.00","5.06","1.00","Apr 01, 2031","5.45","4.04","-","5.05","3.92","5.05","USD","Feb 23, 2024","Feb 23, 2024"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,083.36","0.00","1,083.36","11.00","11.00","94.93","United States","-","USD","6.98","5.11","1.00","Mar 15, 2035","4.38","6.96","-","5.11","6.96","5.11","USD","Mar 15, 2015","Aug 31, 2015"
"FRSD0190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,083.17","0.00","1,083.17","11.00","11.00","97.00","United States","-","USD","5.55","5.06","1.00","Dec 01, 2049","4.50","5.20","-","5.06","5.20","5.06","USD","Dec 01, 2019","Dec 01, 2019"
"FNFS6089","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,083.17","0.00","1,083.17","11.00","11.00","101.99","United States","-","USD","2.88","5.38","1.00","Oct 01, 2053","6.00","3.46","-","5.38","3.46","5.38","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA6125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,083.17","0.00","1,083.17","11.00","11.00","98.29","United States","-","USD","4.17","4.87","1.00","Jul 01, 2041","4.50","4.34","-","4.87","4.34","4.87","USD","Jun 01, 2026","Jun 01, 2026"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1,082.51","0.00","1,082.51","45.00","45.00","23.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","1,082.12","0.00","1,082.12","28.00","28.00","38.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,081.97","0.00","1,081.97","10.00","10.00","104.92","United States","-","USD","10.10","6.08","1.00","Sep 15, 2043","6.55","10.18","-","6.08","10.18","6.08","USD","Sep 18, 2013","Sep 18, 2013"
"INTA","INTAPP INC","Information Technology","Equity","1,081.51","0.00","1,081.51","37.00","37.00","29.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,081.30","0.00","1,081.30","11.00","11.00","94.40","Chile","-","USD","10.50","6.16","1.00","Oct 18, 2043","5.63","10.58","-","6.16","10.58","6.16","USD","Oct 18, 2013","Oct 18, 2013"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,081.30","0.00","1,081.30","12.00","12.00","93.32","United States","-","USD","13.06","6.20","1.00","Sep 15, 2055","5.70","13.35","-","6.20","13.35","6.20","USD","Sep 11, 2025","Sep 11, 2025"
"FNFM1422","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,080.80","0.00","1,080.80","12.00","12.00","88.88","United States","-","USD","5.95","5.09","1.00","Feb 01, 2047","3.00","5.38","-","5.09","5.38","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,080.78","0.00","1,080.78","11.00","11.00","99.16","Netherlands","-","USD","7.14","5.51","1.00","Mar 23, 2037","5.42","7.31","-","5.51","7.31","5.51","USD","Mar 23, 2026","Mar 23, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,080.33","0.00","1,080.33","10.00","10.00","103.09","France","-","USD","1.99","5.02","1.00","Oct 03, 2029","6.32","2.00","-","4.81","2.01","4.81","USD","Oct 03, 2023","Oct 03, 2023"
"141080","LIGA CHEM BIO INC","Health Care","Equity","1,080.31","0.00","1,080.31","16.00","16.00","65.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,080.14","0.00","1,080.14","12.00","12.00","87.85","United States","-","USD","4.80","4.46","1.00","Sep 22, 2031","1.80","4.80","-","4.46","4.80","4.46","USD","Sep 22, 2021","Sep 22, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,079.98","0.00","1,079.98","11.00","11.00","101.26","United States","-","USD","6.44","5.36","1.00","Jan 29, 2036","5.58","6.56","-","5.36","6.56","5.36","USD","Jan 29, 2025","Jan 29, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1,079.64","0.00","1,079.64","15.00","15.00","69.71","United States","-","USD","14.39","5.56","1.00","Jun 01, 2050","3.25","14.66","-","5.56","14.66","5.56","USD","May 18, 2020","May 18, 2020"
"139130","DGB FINANCIAL GROUP","Financials","Equity","1,079.47","0.00","1,079.47","89.00","89.00","12.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,079.30","0.00","1,079.30","15.00","15.00","73.15","Switzerland","-","USD","10.55","5.80","1.00","Feb 11, 2043","3.18","11.20","-","5.80","11.19","5.80","USD","Jan 11, 2022","Jan 11, 2022"
"FNCB3012","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,079.01","0.00","1,079.01","14.00","14.00","79.50","United States","-","USD","7.18","5.36","1.00","Mar 01, 2052","2.00","6.25","-","5.36","6.25","5.36","USD","Feb 01, 2022","Feb 01, 2022"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1,078.69","0.00","1,078.69","80.00","80.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,078.64","0.00","1,078.64","16.00","16.00","67.75","United States","-","USD","13.87","6.05","1.00","Nov 15, 2050","3.50","14.12","-","6.05","14.12","6.05","USD","May 07, 2020","May 07, 2020"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","1,078.63","0.00","1,078.63","46.00","46.00","23.21","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,078.42","0.00","1,078.42","10.00","10.00","103.23","United Kingdom","-","USD","1.19","5.83","1.00","Nov 02, 2028","7.38","1.19","-","4.76","1.20","4.76","USD","Nov 02, 2022","Nov 02, 2022"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,078.36","0.00","1,078.36","11.00","11.00","98.73","Indonesia","-","USD","4.77","5.57","1.00","Apr 14, 2032","5.32","4.81","-","5.57","4.81","5.57","USD","Apr 14, 2022","Apr 14, 2022"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","1,077.64","0.00","1,077.64","116.00","116.00","9.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","1,077.64","0.00","1,077.64","112.00","112.00","9.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,077.64","0.00","1,077.64","10.00","10.00","103.70","United States","-","USD","11.99","6.60","1.00","May 15, 2053","6.90","12.25","-","6.60","12.16","6.60","USD","Oct 26, 2022","Oct 26, 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,077.56","0.00","1,077.56","10.00","10.00","102.89","United States","-","USD","5.50","5.43","1.00","Jun 08, 2034","5.87","5.59","-","5.36","5.59","5.36","USD","Jun 08, 2023","Jun 08, 2023"
"FRZS4697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,077.23","0.00","1,077.23","12.00","12.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM3237","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,077.23","0.00","1,077.23","12.00","12.00","92.21","United States","-","USD","5.69","4.99","1.00","May 01, 2047","3.50","5.22","-","4.99","5.22","4.99","USD","Dec 01, 2017","Dec 01, 2017"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,076.97","0.00","1,076.97","12.00","12.00","92.41","United States","-","USD","8.13","5.04","1.00","Feb 06, 2037","4.10","8.20","-","5.04","8.20","5.04","USD","Feb 06, 2017","Feb 06, 2017"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,076.64","0.00","1,076.64","11.00","11.00","99.91","Indonesia","-","USD","11.37","6.51","1.00","Nov 07, 2048","6.50","11.54","-","6.51","11.54","6.51","USD","Nov 07, 2018","Nov 07, 2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,076.64","0.00","1,076.64","11.00","11.00","97.02","Ireland","-","USD","13.00","6.00","1.00","Apr 03, 2054","5.78","13.30","-","6.00","13.30","6.00","USD","Apr 03, 2025","May 21, 2025"
"DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","1,076.62","0.00","1,076.62","27.00","27.00","39.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,076.52","0.00","1,076.52","11.00","11.00","100.69","France","-","USD","2.99","5.03","1.00","Nov 19, 2030","5.28","2.99","-","5.03","3.00","5.03","USD","Nov 19, 2024","Nov 19, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,076.43","0.00","1,076.43","11.00","11.00","98.60","United States","-","USD","6.74","6.59","1.00","Oct 23, 2035","6.38","6.78","-","6.59","6.78","6.59","USD","Oct 23, 2016","Dec 01, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,076.31","0.00","1,076.31","16.00","16.00","68.65","United States","-","USD","14.38","5.84","1.00","Feb 14, 2053","3.50","14.66","-","5.84","14.66","5.84","USD","Feb 14, 2022","Feb 14, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,076.31","0.00","1,076.31","10.00","10.00","109.33","United States","-","USD","8.32","5.13","1.00","Apr 15, 2038","6.20","8.33","-","5.13","8.33","5.13","USD","Apr 15, 2008","Apr 15, 2008"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,076.27","0.00","1,076.27","11.00","11.00","99.29","Switzerland","-","USD","6.13","5.11","1.00","Mar 15, 2034","5.00","6.18","-","5.11","6.18","5.11","USD","Mar 07, 2024","Mar 07, 2024"
"G2MA8347","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,076.04","0.00","1,076.04","11.00","11.00","95.99","United States","-","USD","5.51","5.26","1.00","Oct 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,075.80","0.00","1,075.80","11.00","11.00","98.66","United Kingdom","-","USD","2.41","4.87","1.00","Mar 10, 2030","4.40","2.42","-","4.87","2.42","4.87","USD","Mar 10, 2026","Mar 10, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,075.78","0.00","1,075.78","11.00","11.00","101.47","United States","-","USD","5.91","5.83","1.00","Feb 07, 2039","5.94","5.88","-","5.70","5.87","5.70","USD","Feb 07, 2024","Feb 07, 2024"
"FNCB7751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,075.45","0.00","1,075.45","10.00","10.00","104.32","United States","-","USD","2.10","5.09","1.00","Jan 01, 2054","6.50","3.20","-","5.09","3.20","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,075.33","0.00","1,075.33","11.00","11.00","99.70","Japan","-","USD","4.16","4.76","1.00","Apr 16, 2031","4.70","4.15","-","4.76","4.15","4.76","USD","Apr 16, 2026","Apr 16, 2026"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","1,075.26","0.00","1,075.26","50.00","50.00","21.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1,075.26","0.00","1,075.26","80.00","80.00","13.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,074.98","0.00","1,074.98","14.00","14.00","76.30","United Kingdom","-","USD","10.40","5.78","1.00","Sep 02, 2040","3.30","10.44","-","5.78","10.44","5.78","USD","Mar 02, 2021","Aug 03, 2021"
"PPB","PPB GROUP","Consumer Staples","Equity","1,074.42","0.00","1,074.42","457.00","457.00","2.35","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","1,074.42","0.00","1,074.42","377.00","377.00","2.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"T","AT&T INC","Communications","Fixed Income","1,074.37","0.00","1,074.37","11.00","11.00","99.18","United States","-","USD","1.43","4.65","1.00","Feb 15, 2028","4.10","1.48","-","4.65","1.48","4.65","USD","Aug 15, 2018","Nov 23, 2018"
"T","AT&T INC","Communications","Fixed Income","1,074.31","0.00","1,074.31","11.00","11.00","93.67","United States","-","USD","12.65","6.53","1.00","Aug 15, 2056","6.05","12.92","-","6.53","12.92","6.53","USD","Jun 03, 2025","Jun 03, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,074.14","0.00","1,074.14","11.00","11.00","100.81","United States","-","USD","3.13","4.87","1.00","Feb 21, 2030","5.13","3.18","-","4.86","3.04","4.86","USD","Feb 21, 2023","Feb 21, 2023"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","1,073.90","0.00","1,073.90","11.00","11.00","98.66","Netherlands","-","USD","4.03","5.10","1.00","Mar 23, 2032","4.80","4.07","-","5.10","4.07","5.10","USD","Mar 23, 2026","Mar 23, 2026"
"PBI","PITNEY BOWES INC","Industrials","Equity","1,073.76","0.00","1,073.76","58.00","58.00","18.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,073.66","0.00","1,073.66","11.00","11.00","100.65","Japan","-","USD","2.07","4.70","1.00","Nov 26, 2028","5.00","2.18","-","4.67","1.96","4.67","USD","Nov 26, 2019","Dec 13, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,073.65","0.00","1,073.65","11.00","11.00","97.08","United States","-","USD","12.79","6.27","1.00","Jun 01, 2054","6.05","13.07","-","6.27","13.07","6.27","USD","May 09, 2024","May 09, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,073.65","0.00","1,073.65","11.00","11.00","97.17","France","-","USD","9.06","5.91","1.00","Jan 27, 2040","5.60","9.07","-","5.91","9.07","5.91","USD","Jan 26, 2010","Jan 26, 2010"
"OPTIMA","OPTIMA BANK S.A. SA","Financials","Equity","1,073.58","0.00","1,073.58","93.00","93.00","11.50","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,073.53","0.00","1,073.53","11.00","11.00","101.66","United Kingdom","-","USD","5.89","5.45","1.00","Mar 04, 2035","5.72","6.00","-","5.45","6.00","5.45","USD","Mar 04, 2024","Mar 04, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,073.31","0.00","1,073.31","10.00","10.00","105.33","United States","-","USD","7.90","5.34","1.00","May 11, 2037","6.00","7.89","-","5.34","7.89","5.34","USD","May 11, 2007","May 11, 2007"
"LPG","DORIAN LPG LTD","Energy","Equity","1,073.15","0.00","1,073.15","25.00","25.00","43.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"FRRA7779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,073.07","0.00","1,073.07","11.00","11.00","95.82","United States","-","USD","5.66","5.22","1.00","Aug 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"TPG","TPG TELECOM LTD","Communication","Equity","1,072.96","0.00","1,072.96","427.00","427.00","2.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,072.95","0.00","1,072.95","11.00","11.00","101.41","Brazil","-","USD","2.17","5.39","1.00","Jan 15, 2029","6.00","2.28","-","5.33","2.06","5.33","USD","Jul 15, 2019","Aug 14, 2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,072.88","0.00","1,072.88","10.00","10.00","110.53","Spain","-","USD","5.73","5.19","1.00","Nov 07, 2033","6.94","5.71","-","5.19","5.71","5.19","USD","Nov 07, 2023","Nov 07, 2023"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","1,072.74","0.00","1,072.74","244.00","244.00","4.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,071.99","0.00","1,071.99","11.00","11.00","99.45","United States","-","USD","1.09","4.61","1.00","Nov 25, 2027","4.18","1.29","-","4.61","1.29","4.61","USD","Nov 25, 2016","Nov 25, 2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,071.98","0.00","1,071.98","11.00","11.00","94.10","United States","-","USD","13.45","5.97","1.00","May 15, 2056","5.55","13.76","-","5.97","13.76","5.97","USD","Mar 12, 2026","Mar 12, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,071.98","0.00","1,071.98","12.00","12.00","91.34","Canada","-","USD","12.36","5.79","1.00","Mar 15, 2049","5.10","12.63","-","5.79","12.63","5.79","USD","Oct 12, 2018","Oct 12, 2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,071.98","0.00","1,071.98","15.00","15.00","72.73","Australia","-","USD","11.20","5.85","1.00","Nov 18, 2041","3.13","11.23","-","5.85","11.23","5.85","USD","Nov 18, 2021","Nov 18, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,071.91","0.00","1,071.91","11.00","11.00","95.73","United States","-","USD","6.82","5.17","1.00","Mar 15, 2035","4.55","6.92","-","5.17","6.92","5.17","USD","Sep 15, 2020","Nov 17, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,071.65","0.00","1,071.65","11.00","11.00","99.28","United States","-","USD","12.79","6.05","1.00","May 20, 2053","6.00","13.08","-","6.05","13.08","6.05","USD","Nov 09, 2022","Nov 09, 2022"
"FNMA3476","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,071.28","0.00","1,071.28","11.00","11.00","98.39","United States","-","USD","3.83","4.89","1.00","Sep 01, 2038","4.50","3.76","-","4.89","3.76","4.89","USD","Aug 01, 2018","Aug 01, 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,071.11","0.00","1,071.11","11.00","11.00","100.92","United States","-","USD","6.42","6.02","1.00","Jan 30, 2036","6.18","6.38","-","6.04","6.38","6.04","USD","Jan 30, 2025","Jan 30, 2025"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","1,071.05","0.00","1,071.05","85.00","85.00","12.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,070.99","0.00","1,070.99","12.00","12.00","92.15","United States","-","USD","12.93","6.14","1.00","Mar 15, 2054","5.55","13.22","-","6.14","13.22","6.14","USD","Jan 31, 2024","Jan 31, 2024"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,070.65","0.00","1,070.65","17.00","17.00","62.99","United States","-","USD","14.01","6.13","1.00","May 01, 2050","3.15","14.24","-","6.13","14.24","6.13","USD","Apr 30, 2020","Apr 30, 2020"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1,069.89","0.00","1,069.89","17.00","17.00","63.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,069.65","0.00","1,069.65","13.00","13.00","80.18","United States","-","USD","12.94","5.75","1.00","Jun 15, 2048","4.15","13.19","-","5.75","13.19","5.75","USD","Jun 21, 2018","Jun 21, 2018"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","1,069.61","0.00","1,069.61","11.00","11.00","99.50","Switzerland","-","USD","1.56","4.57","1.00","Mar 16, 2029","4.30","1.56","-","4.57","1.56","4.57","USD","Mar 16, 2026","Mar 16, 2026"
"FNFM5018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,069.50","0.00","1,069.50","13.00","13.00","84.29","United States","-","USD","6.98","5.08","1.00","Dec 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","1,069.14","0.00","1,069.14","24.00","24.00","44.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,068.32","0.00","1,068.32","10.00","10.00","107.50","United States","-","USD","8.00","5.40","1.00","Oct 15, 2037","6.30","8.00","-","5.40","8.00","5.40","USD","Oct 18, 2007","Oct 18, 2007"
"FRSD0865","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,068.31","0.00","1,068.31","12.00","12.00","90.42","United States","-","USD","5.79","5.34","1.00","Feb 01, 2052","3.50","5.16","-","5.34","5.16","5.34","USD","Jan 01, 2022","Jan 01, 2022"
"CNOB","CONNECTONE BANCORP INC","Financials","Equity","1,068.06","0.00","1,068.06","32.00","32.00","33.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"FRSB8107","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,067.72","0.00","1,067.72","12.00","12.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","May 01, 2021","May 01, 2021"
"G2MA9539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,067.72","0.00","1,067.72","11.00","11.00","95.25","United States","-","USD","6.06","5.33","1.00","Mar 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,067.66","0.00","1,067.66","10.00","10.00","107.15","United States","-","USD","7.69","5.26","1.00","Mar 01, 2037","6.15","7.68","-","5.26","7.68","5.26","USD","Sep 01, 2019","Nov 22, 2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,067.40","0.00","1,067.40","11.00","11.00","97.10","France","-","USD","7.13","9.01","1.00","Jan 12, 2037","5.26","7.39","-","5.66","7.33","5.66","USD","Jan 12, 2026","Jan 12, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,067.33","0.00","1,067.33","19.00","19.00","55.54","United States","-","USD","16.63","5.91","1.00","Dec 10, 2061","2.90","16.96","-","5.91","16.96","5.91","USD","Dec 10, 2021","Dec 10, 2021"
"FNFS5387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,067.12","0.00","1,067.12","13.00","13.00","82.41","United States","-","USD","7.66","5.01","1.00","May 01, 2052","2.50","7.20","-","5.01","7.20","5.01","USD","Jul 01, 2023","Jul 01, 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,066.76","0.00","1,066.76","11.00","11.00","98.41","Canada","-","USD","4.18","4.94","1.00","May 03, 2032","4.61","4.20","-","4.94","4.20","4.94","USD","Apr 17, 2026","Apr 17, 2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","1,066.66","0.00","1,066.66","11.00","11.00","101.26","United States","-","USD","9.21","5.99","1.00","Feb 01, 2041","6.13","9.31","-","5.99","9.10","5.99","USD","Jan 26, 2011","Jan 26, 2011"
"G2MA0625","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,066.53","0.00","1,066.53","11.00","11.00","92.93","United States","-","USD","7.48","5.00","1.00","Dec 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Dec 01, 2012","Dec 01, 2012"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,066.43","0.00","1,066.43","11.00","11.00","99.76","United States","-","USD","5.87","6.16","1.00","Mar 08, 2034","6.13","5.89","-","6.16","5.89","6.16","USD","Mar 08, 2024","Mar 08, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,066.04","0.00","1,066.04","12.00","12.00","92.27","United Kingdom","-","USD","3.56","5.26","1.00","Jun 04, 2031","2.85","3.57","-","5.07","3.58","5.07","USD","Jun 04, 2020","Jun 04, 2020"
"FNFM3648","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,065.93","0.00","1,065.93","11.00","11.00","93.14","United States","-","USD","3.18","4.82","1.00","Jul 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA0698","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,065.93","0.00","1,065.93","12.00","12.00","90.34","United States","-","USD","6.78","5.05","1.00","Jan 20, 2043","3.00","4.75","-","5.05","4.75","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,065.66","0.00","1,065.66","13.00","13.00","80.37","United States","-","USD","13.49","6.00","1.00","Jun 01, 2052","4.50","13.76","-","6.00","13.76","6.00","USD","May 17, 2022","May 17, 2022"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1,065.41","0.00","1,065.41","27.00","27.00","39.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DNO","DNO","Energy","Equity","1,065.33","0.00","1,065.33","616.00","616.00","1.73","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,065.33","0.00","1,065.33","11.00","11.00","99.55","United States","-","USD","14.47","5.93","1.00","Nov 15, 2063","5.90","14.82","-","5.93","14.82","5.93","USD","Oct 24, 2022","Oct 24, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,065.30","0.00","1,065.30","12.00","12.00","89.30","United Kingdom","-","USD","4.78","5.17","1.00","Nov 22, 2032","2.87","4.81","-","5.17","4.81","5.17","USD","Nov 22, 2021","Nov 22, 2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,064.81","0.00","1,064.81","11.00","11.00","96.31","France","-","USD","7.40","5.50","1.00","Jan 13, 2036","5.00","7.41","-","5.50","7.41","5.50","USD","Jan 13, 2026","Jan 13, 2026"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","1,064.80","0.00","1,064.80","22.00","22.00","48.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"FNFS8108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,064.15","0.00","1,064.15","13.00","13.00","83.52","United States","-","USD","7.21","5.12","1.00","Jan 01, 2052","2.50","6.43","-","5.12","6.43","5.12","USD","May 01, 2024","May 01, 2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","1,064.14","0.00","1,064.14","10.00","10.00","103.39","Canada","-","USD","1.17","8.18","1.00","Oct 31, 2082","8.13","0.95","-","5.40","1.18","5.40","USD","Oct 17, 2022","Oct 17, 2022"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","1,063.42","0.00","1,063.42","56.00","56.00","18.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","1,063.37","0.00","1,063.37","92.00","92.00","11.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","1,063.19","0.00","1,063.19","10.00","10.00","101.91","United States","-","USD","1.76","5.02","1.00","Jun 12, 2029","5.78","1.76","-","4.71","1.77","4.71","USD","Jun 12, 2023","Jun 12, 2023"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1,063.17","0.00","1,063.17","125.00","125.00","8.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","1,063.17","0.00","1,063.17","26.00","26.00","40.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"QCRH","QCR HOLDINGS INC","Financials","Equity","1,063.17","0.00","1,063.17","11.00","11.00","97.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,062.95","0.00","1,062.95","10.00","10.00","102.39","United Kingdom","-","USD","1.38","5.46","1.00","Jan 10, 2029","6.53","1.38","-","4.83","1.39","4.83","USD","Jan 10, 2023","Jan 10, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,062.72","0.00","1,062.72","12.00","12.00","87.96","United States","-","USD","4.78","5.10","1.00","Nov 03, 2032","2.52","4.80","-","5.10","4.80","5.10","USD","Nov 03, 2021","Nov 03, 2021"
"FNFS2848","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,062.37","0.00","1,062.37","11.00","11.00","97.69","United States","-","USD","4.85","4.97","1.00","Nov 01, 2044","4.50","4.72","-","4.97","4.72","4.97","USD","Sep 01, 2022","Sep 01, 2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,062.34","0.00","1,062.34","9.00","9.00","113.25","Canada","-","USD","8.05","5.72","1.00","Aug 15, 2038","7.25","8.04","-","5.72","8.04","5.72","USD","Aug 11, 2008","Aug 11, 2008"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,062.00","0.00","1,062.00","11.00","11.00","100.77","Canada","-","USD","3.13","4.87","1.00","Feb 04, 2031","5.15","3.13","-","4.87","3.13","4.87","USD","Jan 24, 2025","Jan 24, 2025"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","1,061.94","0.00","1,061.94","30.00","30.00","35.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,061.51","0.00","1,061.51","1.00","1.00","750.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","1,061.51","0.00","1,061.51","396.00","396.00","2.68","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","1,061.51","0.00","1,061.51","61.00","61.00","17.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,061.04","0.00","1,061.04","11.00","11.00","97.05","France","-","USD","4.02","4.99","1.00","Jan 13, 2031","4.25","4.02","-","4.99","4.02","4.99","USD","Jan 13, 2026","Jan 13, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,061.00","0.00","1,061.00","14.00","14.00","76.86","United States","-","USD","14.10","5.87","1.00","Jun 15, 2053","4.15","14.39","-","5.87","14.39","5.87","USD","May 05, 2022","May 05, 2022"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,060.96","0.00","1,060.96","525.00","525.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,060.34","0.00","1,060.34","15.00","15.00","71.54","United States","-","USD","13.84","5.98","1.00","Mar 15, 2052","3.80","14.11","-","5.98","14.11","5.98","USD","Mar 08, 2022","Mar 08, 2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,060.01","0.00","1,060.01","12.00","12.00","87.04","United States","-","USD","11.82","6.08","1.00","Jul 15, 2046","4.95","11.98","-","6.08","11.98","6.08","USD","Jul 12, 2016","Jul 12, 2016"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","1,059.67","0.00","1,059.67","11.00","11.00","95.22","United States","-","USD","12.75","6.26","1.00","Feb 15, 2055","5.90","13.03","-","6.26","13.03","6.26","USD","Feb 15, 2026","Jun 25, 2026"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,059.60","0.00","1,059.60","384.00","384.00","2.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"6005","MIURA LTD","Industrials","Equity","1,059.60","0.00","1,059.60","55.00","55.00","19.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,059.38","0.00","1,059.38","11.00","11.00","94.09","United States","-","USD","3.40","4.61","1.00","Apr 01, 2030","2.85","3.42","-","4.61","3.42","4.61","USD","Mar 31, 2020","Mar 31, 2020"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","1,059.29","0.00","1,059.29","134.00","134.00","7.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,059.17","0.00","1,059.17","10.00","10.00","101.42","United States","-","USD","4.87","5.82","1.00","Aug 19, 2032","6.10","4.91","-","5.81","4.74","5.81","USD","Aug 19, 2022","Aug 19, 2022"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,059.01","0.00","1,059.01","11.00","11.00","96.92","United States","-","USD","11.23","5.89","1.00","Mar 16, 2046","5.62","11.44","-","5.89","11.44","5.89","USD","Mar 16, 2026","Mar 16, 2026"
"SRCE","1ST SOURCE CORP","Financials","Equity","1,058.68","0.00","1,058.68","13.00","13.00","83.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,058.34","0.00","1,058.34","11.00","11.00","96.74","United States","-","USD","13.61","5.78","1.00","Oct 15, 2055","5.55","13.93","-","5.78","13.93","5.78","USD","Aug 20, 2025","Aug 20, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,058.01","0.00","1,058.01","13.00","13.00","84.18","United States","-","USD","12.30","5.95","1.00","Jul 23, 2048","4.65","12.50","-","5.95","12.50","5.95","USD","Jul 23, 2018","Jul 23, 2018"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","1,057.87","0.00","1,057.87","157.00","157.00","6.75","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,057.61","0.00","1,057.61","11.00","11.00","96.09","United States","-","USD","2.25","4.71","1.00","Dec 01, 2035","3.00","2.21","-","4.71","2.21","4.71","USD","Jan 01, 2019","Jan 01, 2019"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","1,057.60","0.00","1,057.60","185.00","185.00","5.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","1,057.34","0.00","1,057.34","15.00","15.00","72.34","United States","-","USD","11.24","5.57","1.00","Jun 01, 2041","2.81","11.31","-","5.57","11.31","5.57","USD","Jun 15, 2021","Jun 15, 2021"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,057.23","0.00","1,057.23","11.00","11.00","99.40","United States","-","USD","1.89","4.61","1.00","Jul 20, 2029","4.35","1.89","-","4.61","1.89","4.61","USD","Jul 25, 2025","Jul 25, 2025"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1,056.75","0.00","1,056.75","79.00","79.00","13.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"FRSD6446","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,055.83","0.00","1,055.83","11.00","11.00","96.14","United States","-","USD","5.52","5.20","1.00","Nov 01, 2053","4.50","5.44","-","5.20","5.44","5.20","USD","Sep 01, 2024","Sep 01, 2024"
"FNDB5290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,055.83","0.00","1,055.83","10.00","10.00","102.68","United States","-","USD","2.91","5.27","1.00","Jun 01, 2054","6.00","3.83","-","5.27","3.83","5.27","USD","Jun 01, 2024","Jun 01, 2024"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","1,055.78","0.00","1,055.78","109.00","109.00","9.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,055.02","0.00","1,055.02","12.00","12.00","86.80","Switzerland","-","USD","13.85","5.67","1.00","Jan 15, 2053","4.70","14.16","-","5.67","14.16","5.67","USD","Sep 13, 2022","Sep 13, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,054.81","0.00","1,054.81","11.00","11.00","92.88","United States","-","USD","5.36","6.24","1.00","Feb 06, 2033","4.90","5.34","-","6.24","5.34","6.24","USD","Feb 06, 2023","Feb 06, 2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,054.68","0.00","1,054.68","11.00","11.00","98.59","Germany","-","USD","12.52","6.36","1.00","Apr 16, 2054","6.25","12.79","-","6.36","12.79","6.36","USD","Apr 16, 2024","Apr 16, 2024"
"FRSL1901","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,054.64","0.00","1,054.64","10.00","10.00","101.76","United States","-","USD","3.16","5.50","1.00","Aug 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Jul 01, 2025","Jul 01, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,054.02","0.00","1,054.02","11.00","11.00","94.26","Canada","-","USD","11.56","5.99","1.00","Dec 01, 2046","5.50","11.80","-","5.99","11.80","5.99","USD","Nov 29, 2016","Nov 29, 2016"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,053.90","0.00","1,053.90","11.00","11.00","99.42","United States","-","USD","1.86","5.10","1.00","Aug 03, 2028","4.80","1.87","-","5.10","1.87","5.10","USD","Feb 03, 2025","Feb 03, 2025"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1,053.87","0.00","1,053.87","101.00","101.00","10.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1,053.87","0.00","1,053.87","250.00","250.00","4.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"FNCB6625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,053.45","0.00","1,053.45","10.00","10.00","104.16","United States","-","USD","1.87","5.06","1.00","Jun 01, 2053","6.50","3.04","-","5.06","3.04","5.06","USD","Jun 01, 2023","Jun 01, 2023"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","1,053.39","0.00","1,053.39","2,569.00","2,569.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","1,053.38","0.00","1,053.38","130.00","130.00","8.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,053.35","0.00","1,053.35","17.00","17.00","60.96","United States","-","USD","14.69","5.83","1.00","Oct 01, 2050","2.80","14.93","-","5.83","14.93","5.83","USD","Sep 30, 2020","Sep 30, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,052.95","0.00","1,052.95","11.00","11.00","92.33","United States","-","USD","3.27","5.05","1.00","Feb 01, 2030","2.65","3.26","-","5.05","3.26","5.05","USD","Nov 05, 2019","Nov 05, 2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,052.69","0.00","1,052.69","13.00","13.00","78.36","United States","-","USD","12.54","6.07","1.00","Dec 15, 2047","4.25","12.77","-","6.07","12.77","6.07","USD","Dec 20, 2017","Dec 20, 2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,052.55","0.00","1,052.55","10.00","10.00","100.82","France","-","USD","6.48","9.97","1.00","Nov 19, 2035","5.91","6.49","-","5.78","6.46","5.78","USD","Nov 19, 2024","Nov 19, 2024"
"2400","XD INC","Communication","Equity","1,052.55","0.00","1,052.55","187.00","187.00","5.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","1,052.55","0.00","1,052.55","94.00","94.00","11.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,052.35","0.00","1,052.35","13.00","13.00","82.01","United Kingdom","-","USD","10.77","6.12","1.00","Feb 19, 2043","4.38","10.82","-","6.12","10.82","6.12","USD","Feb 19, 2013","Feb 19, 2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,052.23","0.00","1,052.23","10.00","10.00","102.86","United States","-","USD","5.25","5.23","1.00","Feb 15, 2033","5.75","5.31","-","5.21","5.14","5.21","USD","Dec 14, 2022","Dec 14, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,051.69","0.00","1,051.69","17.00","17.00","61.39","United States","-","USD","14.65","5.85","1.00","Oct 15, 2050","2.85","14.89","-","5.85","14.89","5.85","USD","Oct 15, 2020","Oct 15, 2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,051.69","0.00","1,051.69","13.00","13.00","81.62","United States","-","USD","10.97","5.65","1.00","Sep 01, 2042","3.90","11.09","-","5.65","11.09","5.65","USD","Aug 28, 2012","Aug 28, 2012"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","1,051.02","0.00","1,051.02","11.00","11.00","94.89","France","-","USD","10.12","6.01","1.00","Jan 15, 2042","5.50","10.16","-","6.01","10.16","6.01","USD","Jan 12, 2012","Jan 12, 2012"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,050.81","0.00","1,050.81","11.00","11.00","97.70","United Kingdom","-","USD","3.80","4.99","1.00","Nov 04, 2031","4.42","3.81","-","4.99","3.82","4.99","USD","Nov 04, 2025","Nov 04, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,050.69","0.00","1,050.69","11.00","11.00","94.77","United States","-","USD","12.68","6.50","1.00","Oct 15, 2055","6.10","12.95","-","6.50","12.95","6.50","USD","Oct 02, 2025","Oct 02, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,050.57","0.00","1,050.57","11.00","11.00","99.11","United States","-","USD","2.12","4.80","1.00","Oct 01, 2029","4.50","2.90","-","4.80","2.90","4.80","USD","Apr 01, 2020","Jun 26, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,050.03","0.00","1,050.03","13.00","13.00","81.33","United States","-","USD","12.74","5.97","1.00","Dec 15, 2048","4.45","12.99","-","5.97","12.99","5.97","USD","Dec 17, 2018","Dec 17, 2018"
"FRSD4495","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,049.88","0.00","1,049.88","10.00","10.00","102.61","United States","-","USD","2.80","5.27","1.00","Dec 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","1,049.85","0.00","1,049.85","11.00","11.00","98.46","United States","-","USD","1.10","4.29","1.00","Sep 12, 2027","2.90","1.10","-","4.29","1.10","4.29","USD","Sep 12, 2017","Sep 12, 2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,049.62","0.00","1,049.62","10.00","10.00","100.12","United States","-","USD","1.66","4.74","1.00","Apr 25, 2029","4.73","1.65","-","4.65","1.66","4.65","USD","Apr 25, 2025","Apr 25, 2025"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,049.36","0.00","1,049.36","12.00","12.00","90.44","United States","-","USD","14.47","5.99","1.00","Feb 26, 2064","5.35","14.81","-","5.99","14.81","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,049.01","0.00","1,049.01","10.00","10.00","101.14","United Kingdom","-","USD","6.50","5.69","1.00","Nov 18, 2035","5.87","6.47","-","5.70","6.47","5.70","USD","Nov 18, 2024","Nov 18, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,048.66","0.00","1,048.66","10.00","10.00","100.75","United Kingdom","-","USD","0.97","5.67","1.00","Aug 09, 2028","5.50","0.98","-","4.76","0.99","4.76","USD","Aug 09, 2022","Aug 09, 2022"
"KMPR","KEMPER CORP","Financials","Equity","1,048.49","0.00","1,048.49","37.00","37.00","28.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,048.14","0.00","1,048.14","32.00","32.00","32.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"FRZT0511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,048.10","0.00","1,048.10","12.00","12.00","88.26","United States","-","USD","6.23","5.13","1.00","Aug 01, 2048","3.00","5.55","-","5.13","5.55","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,047.47","0.00","1,047.47","12.00","12.00","87.41","United States","-","USD","3.88","4.52","1.00","Aug 15, 2030","1.10","3.88","-","4.52","3.88","4.52","USD","Aug 05, 2020","Aug 05, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,047.36","0.00","1,047.36","11.00","11.00","98.16","Japan","-","USD","10.84","6.00","1.00","Jul 09, 2044","5.84","10.95","-","6.00","10.95","6.00","USD","Jul 09, 2024","Jul 09, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,047.03","0.00","1,047.03","13.00","13.00","80.28","United States","-","USD","11.07","6.49","1.00","Oct 01, 2044","4.63","11.19","-","6.49","11.19","6.49","USD","Sep 16, 2014","Sep 16, 2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,046.76","0.00","1,046.76","12.00","12.00","89.83","United Kingdom","-","USD","4.39","5.14","1.00","May 24, 2032","2.80","4.41","-","5.14","4.41","5.14","USD","May 24, 2021","May 24, 2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,046.70","0.00","1,046.70","17.00","17.00","62.10","Japan","-","USD","15.83","6.00","1.00","Jul 09, 2060","3.38","16.15","-","6.00","16.15","6.00","USD","Jul 09, 2020","Jul 09, 2020"
"180640","HANJIN KAL","Consumer Discretionary","Equity","1,046.66","0.00","1,046.66","15.00","15.00","71.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SANSERA","SANSERA ENGINEERING LTD","Consumer Discretionary","Equity","1,046.66","0.00","1,046.66","30.00","30.00","34.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,046.42","0.00","1,046.42","10.00","10.00","100.03","United States","-","USD","5.77","5.09","1.00","Jul 09, 2033","5.10","5.80","-","5.09","5.80","5.09","USD","Jul 09, 2026","Jul 09, 2026"
"PAYX","PAYCHEX INC","Technology","Fixed Income","1,046.42","0.00","1,046.42","10.00","10.00","100.72","United States","-","USD","4.79","5.20","1.00","Apr 15, 2032","5.35","4.82","-","5.20","4.70","5.20","USD","Apr 10, 2025","Apr 10, 2025"
"6925","USHIO INC","Industrials","Equity","1,046.23","0.00","1,046.23","44.00","44.00","23.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,046.03","0.00","1,046.03","16.00","16.00","67.32","United States","-","USD","14.48","6.34","1.00","Feb 04, 2061","4.00","14.78","-","6.34","14.78","6.34","USD","Feb 04, 2021","Feb 04, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,046.03","0.00","1,046.03","11.00","11.00","95.27","United States","-","USD","12.46","6.52","1.00","Mar 01, 2055","6.15","12.72","-","6.52","12.72","6.52","USD","Feb 26, 2025","Feb 26, 2025"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","1,045.23","0.00","1,045.23","52.00","52.00","20.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,045.13","0.00","1,045.13","12.00","12.00","86.56","United States","-","USD","6.52","6.49","1.00","Jul 08, 2034","4.30","6.50","-","6.49","6.50","6.49","USD","Jul 08, 2014","Jul 08, 2014"
"FRQG3582","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,044.53","0.00","1,044.53","10.00","10.00","100.22","United States","-","USD","4.27","5.44","1.00","Jun 01, 2053","5.50","4.84","-","5.44","4.84","5.44","USD","May 01, 2023","May 01, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,044.37","0.00","1,044.37","11.00","11.00","95.87","United States","-","USD","13.33","6.05","1.00","Nov 15, 2055","5.75","13.64","-","6.05","13.64","6.05","USD","Nov 19, 2025","Nov 19, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,044.37","0.00","1,044.37","12.00","12.00","86.47","United States","-","USD","12.88","6.17","1.00","Feb 15, 2053","5.13","13.15","-","6.17","13.15","6.17","USD","Feb 08, 2023","Feb 08, 2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,044.17","0.00","1,044.17","10.00","10.00","100.81","United States","-","USD","6.90","5.08","1.00","May 15, 2035","5.20","6.95","-","5.08","6.79","5.08","USD","May 15, 2025","May 15, 2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,044.04","0.00","1,044.04","12.00","12.00","87.80","United States","-","USD","14.46","6.03","1.00","Mar 22, 2063","5.20","14.80","-","6.03","14.80","6.03","USD","Sep 22, 2023","Oct 17, 2023"
"FRSB8162","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,043.94","0.00","1,043.94","11.00","11.00","92.73","United States","-","USD","3.97","4.45","1.00","Jul 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS2013","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,043.94","0.00","1,043.94","11.00","11.00","94.31","United States","-","USD","3.59","4.69","1.00","May 01, 2037","3.00","3.30","-","4.69","3.30","4.69","USD","May 01, 2022","May 01, 2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,043.70","0.00","1,043.70","12.00","12.00","88.66","United States","-","USD","11.79","6.16","1.00","Mar 01, 2048","5.20","12.02","-","6.16","12.02","6.16","USD","Mar 01, 2018","Mar 01, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,042.71","0.00","1,042.71","11.00","11.00","90.85","United States","-","USD","5.03","4.82","1.00","Mar 15, 2032","2.95","5.04","-","4.82","5.04","4.82","USD","Mar 02, 2022","Mar 02, 2022"
"BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","1,042.42","0.00","1,042.42","222.00","222.00","4.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,042.39","0.00","1,042.39","10.00","10.00","100.49","Switzerland","-","USD","6.67","5.50","1.00","May 09, 2036","5.58","6.82","-","5.50","6.82","5.50","USD","May 09, 2025","May 09, 2025"
"INVA","INNOVIVA INC","Health Care","Equity","1,042.38","0.00","1,042.38","49.00","49.00","21.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,042.37","0.00","1,042.37","11.00","11.00","97.69","United States","-","USD","13.59","5.91","1.00","Jun 01, 2056","5.75","13.91","-","5.91","13.91","5.91","USD","Jun 01, 2026","Jun 01, 2026"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,042.23","0.00","1,042.23","10.00","10.00","101.30","United States","-","USD","6.03","5.39","1.00","Mar 23, 2034","5.60","6.08","-","5.39","5.92","5.39","USD","Sep 23, 2024","Dec 31, 2024"
"FNFS5059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,042.15","0.00","1,042.15","11.00","11.00","91.81","United States","-","USD","5.87","5.02","1.00","Nov 01, 2048","3.50","5.38","-","5.02","5.38","5.02","USD","Jun 01, 2023","Jun 01, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,042.07","0.00","1,042.07","10.00","10.00","99.36","United States","-","USD","6.41","5.05","1.00","Jun 25, 2034","4.95","6.46","-","5.05","6.46","5.05","USD","Jun 25, 2024","Jun 25, 2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1,041.71","0.00","1,041.71","11.00","11.00","92.95","United States","-","USD","13.01","6.18","1.00","Oct 15, 2054","5.65","13.30","-","6.18","13.30","6.18","USD","Oct 09, 2024","Oct 09, 2024"
"AVI","AVI LTD","Consumer Staples","Equity","1,041.61","0.00","1,041.61","183.00","183.00","5.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,041.59","0.00","1,041.59","10.00","10.00","100.77","Australia","-","USD","6.88","5.68","1.00","Jun 18, 2036","5.82","6.86","-","5.68","6.86","5.68","USD","Jun 18, 2025","Jun 18, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,041.26","0.00","1,041.26","12.00","12.00","87.54","United States","-","USD","5.00","5.06","1.00","Feb 04, 2032","2.45","4.99","-","5.06","4.99","5.06","USD","Feb 04, 2021","Feb 04, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,041.04","0.00","1,041.04","10.00","10.00","102.17","United States","-","USD","12.01","6.53","1.00","Apr 01, 2053","6.70","12.26","-","6.53","12.17","6.53","USD","Mar 30, 2023","Mar 30, 2023"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,041.04","0.00","1,041.04","15.00","15.00","68.49","China","-","USD","12.69","6.68","1.00","Aug 03, 2050","4.03","12.90","-","6.68","12.90","6.68","USD","Aug 03, 2020","Aug 03, 2020"
"FNAS9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,040.96","0.00","1,040.96","11.00","11.00","94.14","United States","-","USD","5.79","5.10","1.00","Jun 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","May 01, 2017","May 01, 2017"
"FNMA4692","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,040.96","0.00","1,040.96","11.00","11.00","92.73","United States","-","USD","3.97","4.45","1.00","Aug 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Jul 01, 2022","Jul 01, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,040.71","0.00","1,040.71","13.00","13.00","80.57","United States","-","USD","13.82","5.91","1.00","Jan 15, 2053","4.45","14.11","-","5.91","14.11","5.91","USD","Jun 07, 2022","Jun 07, 2022"
"IRE","IREN","Utilities","Equity","1,040.51","0.00","1,040.51","361.00","361.00","2.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,040.51","0.00","1,040.51","2.00","2.00","606.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"USB","US BANCORP MTN","Banking","Fixed Income","1,040.46","0.00","1,040.46","10.00","10.00","103.24","United States","-","USD","5.52","5.34","1.00","Jun 12, 2034","5.84","5.28","-","5.27","5.61","5.27","USD","Jun 12, 2023","Jun 12, 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,040.04","0.00","1,040.04","13.00","13.00","80.52","United States","-","USD","12.78","6.05","1.00","Jan 15, 2049","4.45","13.02","-","6.05","13.02","6.05","USD","Jul 25, 2018","Jan 14, 2019"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","1,039.93","0.00","1,039.93","60.00","60.00","17.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1,039.93","0.00","1,039.93","86.00","86.00","12.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,039.71","0.00","1,039.71","11.00","11.00","95.03","United States","-","USD","13.63","5.80","1.00","Mar 06, 2056","5.45","13.95","-","5.80","13.95","5.80","USD","Mar 06, 2026","Mar 06, 2026"
"FGG08715","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,039.18","0.00","1,039.18","12.00","12.00","88.56","United States","-","USD","6.34","5.03","1.00","Aug 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Jul 01, 2016","Jul 01, 2016"
"066970","L&F LTD","Industrials","Equity","1,039.09","0.00","1,039.09","18.00","18.00","56.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,039.05","0.00","1,039.05","8.00","8.00","127.71","United States","-","USD","7.93","6.24","1.00","Aug 15, 2039","9.38","7.92","-","6.24","7.92","6.24","USD","Aug 10, 2009","Aug 10, 2009"
"AAPL","APPLE INC","Technology","Fixed Income","1,038.71","0.00","1,038.71","18.00","18.00","59.19","United States","-","USD","14.96","5.81","1.00","Aug 05, 2051","2.70","15.21","-","5.81","15.21","5.81","USD","Aug 05, 2021","Aug 05, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,038.43","0.00","1,038.43","10.00","10.00","100.23","United Kingdom","-","USD","1.69","5.48","1.00","May 16, 2029","4.97","1.70","-","4.83","1.71","4.83","USD","May 16, 2018","May 16, 2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,038.43","0.00","1,038.43","10.00","10.00","103.25","United States","-","USD","2.11","4.93","1.00","Nov 17, 2029","6.20","2.13","-","4.70","2.13","4.70","USD","Nov 17, 2023","Nov 17, 2023"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","1,038.30","0.00","1,038.30","166.00","166.00","6.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","1,038.30","0.00","1,038.30","53.00","53.00","19.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","1,038.05","0.00","1,038.05","20.00","20.00","52.15","United States","-","USD","16.97","5.78","1.00","Aug 20, 2060","2.55","17.29","-","5.78","17.29","5.78","USD","Aug 20, 2020","Aug 20, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,038.05","0.00","1,038.05","13.00","13.00","78.34","Australia","-","USD","12.98","5.68","1.00","Jul 12, 2047","3.90","13.17","-","5.68","13.17","5.68","USD","Jul 12, 2017","Jul 12, 2017"
"FNFS5921","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,037.99","0.00","1,037.99","12.00","12.00","89.99","United States","-","USD","5.50","5.01","1.00","Apr 01, 2048","3.00","5.03","-","5.01","5.03","5.01","USD","Sep 01, 2023","Sep 01, 2023"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","1,037.82","0.00","1,037.82","49.00","49.00","21.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,037.71","0.00","1,037.71","11.00","11.00","96.09","Switzerland","-","USD","7.21","8.80","1.00","Mar 23, 2037","5.01","7.46","-","5.54","7.41","5.54","USD","Sep 23, 2025","Sep 23, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,037.38","0.00","1,037.38","11.00","11.00","93.05","United States","-","USD","13.10","5.97","1.00","Mar 01, 2054","5.45","13.40","-","5.97","13.40","5.97","USD","Feb 23, 2024","Feb 23, 2024"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","1,036.72","0.00","1,036.72","11.00","11.00","97.14","United States","-","USD","12.84","6.20","1.00","Aug 15, 2055","5.99","13.13","-","6.20","13.13","6.20","USD","Aug 27, 2025","Aug 27, 2025"
"GRI","GRAINGER PLC","Real Estate","Equity","1,036.69","0.00","1,036.69","447.00","447.00","2.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","1,036.69","0.00","1,036.69","217.00","217.00","4.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"CRL","CAREL","Industrials","Equity","1,036.69","0.00","1,036.69","32.00","32.00","32.11","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,036.38","0.00","1,036.38","12.00","12.00","87.34","United States","-","USD","10.97","6.31","1.00","Mar 15, 2045","5.15","11.12","-","6.31","11.12","6.31","USD","Mar 12, 2015","Mar 12, 2015"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,036.28","0.00","1,036.28","11.00","11.00","92.77","United States","-","USD","2.95","4.51","1.00","Sep 01, 2029","2.00","2.94","-","4.51","2.94","4.51","USD","Sep 06, 2019","Sep 06, 2019"
"FNFM5719","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,036.21","0.00","1,036.21","12.00","12.00","90.00","United States","-","USD","5.32","5.09","1.00","Jun 01, 2046","3.00","4.82","-","5.09","4.82","5.09","USD","Feb 01, 2021","Feb 01, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,036.05","0.00","1,036.05","13.00","13.00","79.90","United States","-","USD","13.74","6.50","1.00","Aug 05, 2062","5.05","14.03","-","6.50","14.03","6.50","USD","Aug 05, 2022","Aug 05, 2022"
"MPLX","MPLX LP","Energy","Fixed Income","1,035.72","0.00","1,035.72","12.00","12.00","87.28","United States","-","USD","11.44","6.31","1.00","Mar 01, 2047","5.20","11.66","-","6.31","11.66","6.31","USD","Feb 10, 2017","Feb 10, 2017"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,035.57","0.00","1,035.57","10.00","10.00","99.50","United States","-","USD","2.08","4.48","1.00","Nov 14, 2028","4.25","2.17","-","4.48","2.17","4.48","USD","Sep 18, 2018","Sep 18, 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,035.05","0.00","1,035.05","10.00","10.00","98.92","United States","-","USD","12.56","6.18","1.00","Sep 15, 2053","6.10","12.84","-","6.18","12.84","6.18","USD","Sep 08, 2023","Sep 08, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,035.05","0.00","1,035.05","12.00","12.00","87.49","France","-","USD","10.81","6.04","1.00","Jan 22, 2044","4.88","10.90","-","6.04","10.90","6.04","USD","Jan 22, 2014","Jan 22, 2014"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","1,034.88","0.00","1,034.88","172.00","172.00","6.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","1,034.83","0.00","1,034.83","13.00","13.00","77.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","1,034.83","0.00","1,034.83","106.00","106.00","9.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,034.65","0.00","1,034.65","11.00","11.00","96.91","United States","-","USD","4.61","5.91","1.00","Feb 03, 2032","5.25","4.61","-","5.91","4.61","5.91","USD","Feb 03, 2025","Feb 03, 2025"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,034.42","0.00","1,034.42","12.00","12.00","87.51","United States","-","USD","6.51","5.19","1.00","Apr 01, 2050","3.00","5.75","-","5.19","5.75","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,034.38","0.00","1,034.38","11.00","11.00","96.29","United States","-","USD","3.32","4.86","1.00","Apr 01, 2030","3.75","3.36","-","4.86","3.36","4.86","USD","Mar 31, 2020","Mar 31, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,034.06","0.00","1,034.06","11.00","11.00","97.80","United States","-","USD","13.42","6.01","1.00","Jun 01, 2056","5.85","13.73","-","6.01","13.73","6.01","USD","May 14, 2026","May 14, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,034.06","0.00","1,034.06","14.00","14.00","73.49","Norway","-","USD","13.67","5.76","1.00","Apr 06, 2050","3.70","13.93","-","5.76","13.93","5.76","USD","Apr 06, 2020","Apr 06, 2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","1,034.06","0.00","1,034.06","11.00","11.00","91.89","United States","-","USD","12.83","6.02","1.00","Sep 15, 2052","5.40","13.12","-","6.02","13.12","6.02","USD","Sep 15, 2022","Sep 15, 2022"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","1,034.04","0.00","1,034.04","1,124.00","1,124.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,033.72","0.00","1,033.72","12.00","12.00","89.41","China","-","USD","8.77","5.25","1.00","Dec 06, 2037","4.00","8.82","-","5.25","8.82","5.25","USD","Dec 06, 2017","Dec 06, 2017"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","1,033.72","0.00","1,033.72","13.00","13.00","79.19","Mexico","-","USD","12.58","6.19","1.00","Jan 26, 2050","4.50","12.81","-","6.19","12.81","6.19","USD","Sep 26, 2019","Sep 26, 2019"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","1,032.87","0.00","1,032.87","55.00","55.00","18.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"1861","KUMAGAI LTD","Industrials","Equity","1,032.87","0.00","1,032.87","116.00","116.00","8.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","1,032.87","0.00","1,032.87","497.00","497.00","2.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,032.72","0.00","1,032.72","18.00","18.00","56.97","United States","-","USD","15.08","5.91","1.00","Nov 13, 2050","2.55","15.31","-","5.91","15.31","5.91","USD","Nov 13, 2020","Nov 13, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,032.72","0.00","1,032.72","12.00","12.00","87.43","United States","-","USD","11.46","6.40","1.00","Apr 15, 2047","5.30","11.67","-","6.40","11.67","6.40","USD","Jan 17, 2017","Jan 17, 2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,032.48","0.00","1,032.48","11.00","11.00","91.04","United States","-","USD","3.62","4.82","1.00","Jun 01, 2030","2.25","3.62","-","4.82","3.62","4.82","USD","May 12, 2020","May 12, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,032.48","0.00","1,032.48","11.00","11.00","97.55","United States","-","USD","2.42","4.44","1.00","Mar 15, 2029","3.45","2.47","-","4.44","2.47","4.44","USD","Mar 11, 2019","Mar 11, 2019"
"NH","NARAYANA HRUDAYALAYA LTD","Health Care","Equity","1,032.35","0.00","1,032.35","49.00","49.00","21.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,032.24","0.00","1,032.24","10.00","10.00","101.39","United States","-","USD","2.76","4.82","1.00","Oct 01, 2029","5.30","2.87","-","4.79","2.66","4.79","USD","Apr 01, 2021","Jun 15, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,031.91","0.00","1,031.91","11.00","11.00","96.44","United States","-","USD","6.96","8.72","1.00","Sep 15, 2036","4.89","7.16","-","5.39","7.13","5.39","USD","Sep 15, 2025","Sep 15, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,031.76","0.00","1,031.76","10.00","10.00","100.58","France","-","USD","1.39","5.01","1.00","Jan 13, 2029","5.13","1.40","-","4.71","1.41","4.71","USD","Jan 13, 2023","Jan 13, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,031.75","0.00","1,031.75","10.00","10.00","100.86","United States","-","USD","6.02","6.41","1.00","Jun 01, 2034","6.55","6.03","-","6.40","5.88","6.40","USD","May 14, 2024","May 14, 2024"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","1,031.51","0.00","1,031.51","511.00","511.00","2.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","1,031.51","0.00","1,031.51","264.00","264.00","3.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 05, 2008"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","1,031.51","0.00","1,031.51","28.00","28.00","36.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"ASTRAL","ASTRAL LTD","Industrials","Equity","1,031.51","0.00","1,031.51","71.00","71.00","14.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,031.05","0.00","1,031.05","10.00","10.00","103.01","United States","-","USD","2.05","5.38","1.00","Nov 07, 2028","6.80","2.09","-","5.34","2.01","5.34","USD","Nov 07, 2023","Nov 07, 2023"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","1,030.96","0.00","1,030.96","781.00","781.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1,030.96","0.00","1,030.96","132.00","132.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","1,030.67","0.00","1,030.67","4.00","4.00","251.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNFM7313","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,030.26","0.00","1,030.26","11.00","11.00","96.98","United States","-","USD","5.50","5.06","1.00","Apr 01, 2049","4.50","5.23","-","5.06","5.23","5.06","USD","May 01, 2021","May 01, 2021"
"FNFS6599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,030.26","0.00","1,030.26","11.00","11.00","89.91","United States","-","USD","6.65","5.15","1.00","Sep 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA3523","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,030.26","0.00","1,030.26","11.00","11.00","97.05","United States","-","USD","5.98","5.10","1.00","Mar 20, 2046","4.50","4.91","-","5.10","4.91","5.10","USD","Mar 01, 2016","Mar 01, 2016"
"G2MA6764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,029.67","0.00","1,029.67","13.00","13.00","81.00","United States","-","USD","7.13","5.18","1.00","Jul 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,029.49","0.00","1,029.49","11.00","11.00","95.70","United States","-","USD","7.09","6.10","1.00","Feb 15, 2036","5.50","7.09","-","6.10","7.09","6.10","USD","Jan 16, 2026","Jan 16, 2026"
"NEULANDLAB","NEULAND LABORATORIES LTD","Health Care","Equity","1,028.99","0.00","1,028.99","5.00","5.00","196.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,028.99","0.00","1,028.99","2,287.00","2,287.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","1,028.92","0.00","1,028.92","52.00","52.00","19.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,028.73","0.00","1,028.73","11.00","11.00","93.45","United States","-","USD","10.55","6.11","1.00","Mar 01, 2044","5.50","10.69","-","6.11","10.69","6.11","USD","Feb 24, 2014","Feb 24, 2014"
"FNBW8104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,028.48","0.00","1,028.48","11.00","11.00","95.81","United States","-","USD","5.73","5.19","1.00","Sep 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","1,027.71","0.00","1,027.71","10.00","10.00","99.98","United States","-","USD","0.94","4.95","1.00","Jul 22, 2028","4.55","0.94","-","4.57","0.95","4.57","USD","Jul 22, 2022","Jul 22, 2022"
"G2MB0873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,027.29","0.00","1,027.29","10.00","10.00","102.18","United States","-","USD","2.38","5.27","1.00","Jan 20, 2056","6.00","3.10","-","5.27","3.10","5.27","USD","Jan 01, 2026","Jan 01, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,027.07","0.00","1,027.07","12.00","12.00","83.95","United States","-","USD","9.77","5.84","1.00","Apr 01, 2040","4.13","9.83","-","5.84","9.83","5.84","USD","Mar 31, 2020","Mar 31, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,026.74","0.00","1,026.74","14.00","14.00","75.40","United States","-","USD","11.94","7.37","1.00","Apr 01, 2053","5.25","12.13","-","7.37","12.13","7.37","USD","Mar 15, 2022","Mar 15, 2022"
"FNCB4935","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,026.70","0.00","1,026.70","11.00","11.00","93.63","United States","-","USD","5.90","5.17","1.00","Oct 01, 2052","4.00","5.39","-","5.17","5.39","5.17","USD","Sep 01, 2022","Sep 01, 2022"
"G2784119","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,026.70","0.00","1,026.70","11.00","11.00","89.37","United States","-","USD","6.78","5.06","1.00","Feb 20, 2046","3.00","5.21","-","5.06","5.21","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"ENA","ENEA SA","Utilities","Equity","1,026.47","0.00","1,026.47","199.00","199.00","5.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,026.10","0.00","1,026.10","11.00","11.00","93.12","United States","-","USD","3.23","4.78","1.00","Oct 01, 2035","2.50","3.00","-","4.78","3.00","4.78","USD","Sep 01, 2020","Sep 01, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,025.94","0.00","1,025.94","10.00","10.00","106.84","United Kingdom","-","USD","5.47","5.59","1.00","Sep 13, 2034","6.69","5.57","-","5.52","5.57","5.52","USD","Sep 13, 2023","Sep 13, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,025.94","0.00","1,025.94","10.00","10.00","101.97","Hong Kong","-","USD","6.02","5.58","1.00","May 14, 2035","5.91","6.15","-","5.58","6.15","5.58","USD","May 14, 2024","May 14, 2024"
"T","AT&T INC","Communications","Fixed Income","1,025.78","0.00","1,025.78","10.00","10.00","99.06","United States","-","USD","6.90","5.51","1.00","Aug 15, 2035","5.38","6.93","-","5.51","6.93","5.51","USD","Jun 03, 2025","Jun 03, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,025.78","0.00","1,025.78","12.00","12.00","87.68","Japan","-","USD","4.57","5.11","1.00","Jul 20, 2032","2.31","4.61","-","5.11","4.61","5.11","USD","Jul 20, 2021","Jul 20, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,025.74","0.00","1,025.74","11.00","11.00","89.52","United States","-","USD","11.24","5.80","1.00","Jun 15, 2044","4.85","11.41","-","5.80","11.41","5.80","USD","Jun 15, 2020","Nov 17, 2020"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","1,025.62","0.00","1,025.62","1,899.00","1,899.00","0.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"FNAS8483","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,025.51","0.00","1,025.51","12.00","12.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"G2MB0147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,025.51","0.00","1,025.51","10.00","10.00","100.48","United States","-","USD","3.84","5.38","1.00","Jan 20, 2055","5.50","4.11","-","5.38","4.11","5.38","USD","Jan 01, 2025","Jan 01, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,025.40","0.00","1,025.40","12.00","12.00","85.79","United States","-","USD","9.39","5.47","1.00","Mar 15, 2039","3.90","9.45","-","5.47","9.45","5.47","USD","Mar 11, 2019","Mar 11, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,025.40","0.00","1,025.40","10.00","10.00","102.19","United States","-","USD","7.78","5.42","1.00","Dec 14, 2036","5.70","7.76","-","5.42","7.76","5.42","USD","Dec 14, 2006","Dec 14, 2006"
"RAT","RATHBONES GROUP PLC","Financials","Equity","1,025.23","0.00","1,025.23","45.00","45.00","22.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2001","NIPPN CORP","Consumer Staples","Equity","1,025.23","0.00","1,025.23","59.00","59.00","17.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,024.14","0.00","1,024.14","11.00","11.00","96.11","United States","-","USD","1.51","4.65","1.00","Feb 15, 2028","2.05","1.50","-","4.65","1.50","4.65","USD","Feb 15, 2021","May 21, 2021"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,024.07","0.00","1,024.07","15.00","15.00","66.61","United States","-","USD","11.31","6.14","1.00","Jul 15, 2041","2.70","11.34","-","6.14","11.34","6.14","USD","Jul 12, 2021","Jul 12, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,024.07","0.00","1,024.07","12.00","12.00","88.79","United States","-","USD","12.69","6.17","1.00","Aug 15, 2052","5.30","12.96","-","6.17","12.96","6.17","USD","Aug 08, 2022","Aug 08, 2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,024.00","0.00","1,024.00","10.00","10.00","101.86","Brazil","-","USD","5.37","5.41","1.00","Apr 01, 2033","5.75","5.42","-","5.40","5.25","5.40","USD","Apr 01, 2023","Aug 21, 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,024.00","0.00","1,024.00","10.00","10.00","105.20","Australia","-","USD","5.77","5.44","1.00","Dec 07, 2034","6.25","5.86","-","5.39","5.86","5.39","USD","Dec 07, 2023","Dec 07, 2023"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","1,023.94","0.00","1,023.94","53.00","53.00","19.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","1,023.91","0.00","1,023.91","9.00","9.00","113.83","Germany","-","USD","3.80","5.02","1.00","Jan 18, 2031","8.50","3.78","-","5.02","3.78","5.02","USD","Jan 18, 2001","Jan 18, 2001"
"FRSD4370","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,023.72","0.00","1,023.72","10.00","10.00","104.76","United States","-","USD","2.05","4.99","1.00","Oct 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,023.72","0.00","1,023.72","10.00","10.00","104.57","United States","-","USD","2.30","5.09","1.00","Apr 01, 2054","6.50","3.37","-","5.09","3.37","5.09","USD","Mar 01, 2024","Mar 01, 2024"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,023.32","0.00","1,023.32","395.00","395.00","2.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,022.74","0.00","1,022.74","14.00","14.00","71.76","United Kingdom","-","USD","10.89","6.18","1.00","Dec 14, 2046","3.37","11.06","-","6.29","10.90","6.29","USD","Dec 14, 2021","Dec 14, 2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,022.24","0.00","1,022.24","10.00","10.00","99.77","Canada","-","USD","1.08","4.64","1.00","Sep 08, 2028","4.40","1.07","-","4.61","1.08","4.61","USD","Sep 11, 2024","Sep 11, 2024"
"ENOV","ENOVIS CORP","Health Care","Equity","1,021.99","0.00","1,021.99","38.00","38.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"T","AT&T INC","Communications","Fixed Income","1,021.75","0.00","1,021.75","10.00","10.00","103.78","United States","-","USD","8.18","5.84","1.00","Jan 15, 2038","6.30","8.16","-","5.84","8.16","5.84","USD","Dec 06, 2007","Dec 06, 2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,021.75","0.00","1,021.75","9.00","9.00","116.84","United States","-","USD","8.06","5.57","1.00","Sep 01, 2038","7.50","8.06","-","5.57","8.06","5.57","USD","Mar 01, 2009","May 22, 2009"
"1860","TODA CORP","Industrials","Equity","1,021.42","0.00","1,021.42","111.00","111.00","9.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD3241","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,021.35","0.00","1,021.35","13.00","13.00","79.12","United States","-","USD","7.53","5.22","1.00","Jun 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Jun 01, 2023","Jun 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,021.08","0.00","1,021.08","10.00","10.00","102.41","United States","-","USD","7.35","5.81","1.00","Aug 25, 2036","6.13","7.32","-","5.81","7.32","5.81","USD","Aug 25, 2006","Aug 25, 2006"
"BA","BOEING CO","Capital Goods","Fixed Income","1,020.81","0.00","1,020.81","10.00","10.00","103.80","United States","-","USD","2.46","4.82","1.00","May 01, 2029","6.30","2.51","-","4.78","2.44","4.78","USD","Nov 01, 2024","Dec 17, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,020.45","0.00","1,020.45","10.00","10.00","103.12","France","-","USD","6.36","10.08","1.00","Jan 14, 2036","6.29","6.58","-","5.82","6.54","5.82","USD","Jan 14, 2025","Jan 14, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,020.41","0.00","1,020.41","11.00","11.00","95.63","United States","-","USD","13.16","5.87","1.00","Oct 15, 2053","5.55","13.46","-","5.87","13.46","5.87","USD","Sep 14, 2023","Sep 14, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,020.41","0.00","1,020.41","10.00","10.00","106.93","United States","-","USD","8.66","5.07","1.00","Jul 15, 2038","5.85","8.67","-","5.07","8.67","5.07","USD","Jun 23, 2008","Jun 23, 2008"
"G2MA8948","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,020.16","0.00","1,020.16","10.00","10.00","100.88","United States","-","USD","3.97","5.30","1.00","Jun 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"OBK","ORIGIN BANCORP INC","Financials","Equity","1,019.95","0.00","1,019.95","20.00","20.00","51.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","1,019.73","0.00","1,019.73","611.00","611.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"FRRA2976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,019.56","0.00","1,019.56","12.00","12.00","84.35","United States","-","USD","6.95","5.10","1.00","Jul 01, 2050","2.50","6.13","-","5.10","6.13","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","1,019.51","0.00","1,019.51","2,371.00","2,371.00","0.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,019.38","0.00","1,019.38","10.00","10.00","98.16","Japan","-","USD","3.65","4.99","1.00","Sep 12, 2031","4.53","3.67","-","4.99","3.67","4.99","USD","Sep 12, 2025","Sep 12, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,019.08","0.00","1,019.08","10.00","10.00","97.19","Japan","-","USD","10.88","5.91","1.00","Jul 05, 2044","5.65","11.05","-","5.91","11.05","5.91","USD","Jul 05, 2024","Jul 05, 2024"
"KPIL","KALPATARU PROJECTS INTERNATIONAL L","Industrials","Equity","1,018.89","0.00","1,018.89","74.00","74.00","13.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","1,018.89","0.00","1,018.89","31.00","31.00","32.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,018.43","0.00","1,018.43","10.00","10.00","100.30","United Kingdom","-","USD","1.51","4.71","1.00","Mar 03, 2029","4.90","1.51","-","4.70","1.51","4.70","USD","Mar 03, 2025","Mar 03, 2025"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","1,018.42","0.00","1,018.42","9.00","9.00","111.48","United States","-","USD","8.51","5.70","1.00","Jan 15, 2039","7.00","8.51","-","5.70","8.51","5.70","USD","Jun 18, 2008","Jun 18, 2008"
"FRZS4746","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,018.37","0.00","1,018.37","12.00","12.00","88.21","United States","-","USD","6.50","5.03","1.00","Dec 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB4405","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,018.37","0.00","1,018.37","10.00","10.00","98.26","United States","-","USD","5.00","5.31","1.00","Aug 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS1538","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,018.37","0.00","1,018.37","12.00","12.00","87.07","United States","-","USD","6.73","5.14","1.00","Apr 01, 2052","3.00","6.07","-","5.14","6.07","5.14","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA7420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,018.37","0.00","1,018.37","11.00","11.00","90.62","United States","-","USD","5.92","5.19","1.00","Jun 20, 2051","3.50","5.55","-","5.19","5.55","5.19","USD","Jun 01, 2021","Jun 01, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,018.19","0.00","1,018.19","10.00","10.00","100.76","United States","-","USD","2.34","5.48","1.00","Mar 08, 2029","5.80","2.37","-","5.48","2.30","5.48","USD","Mar 08, 2024","Mar 08, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,018.09","0.00","1,018.09","15.00","15.00","69.32","United States","-","USD","12.21","6.71","1.00","Mar 01, 2048","4.00","12.39","-","6.71","12.39","6.71","USD","Feb 08, 2018","Feb 08, 2018"
"FRZT2233","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","1,017.78","0.00","1,017.78","11.00","11.00","93.77","United States","-","USD","6.04","5.11","1.00","Sep 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Sep 01, 2021","Sep 01, 2021"
"FRSD5275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,017.78","0.00","1,017.78","12.00","12.00","83.97","United States","-","USD","6.78","5.22","1.00","Apr 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Apr 01, 2024","Apr 01, 2024"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1,017.60","0.00","1,017.60","22.00","22.00","46.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,017.48","0.00","1,017.48","10.00","10.00","101.31","United States","-","USD","1.20","4.61","1.00","Nov 15, 2027","5.65","1.25","-","4.56","1.17","4.56","USD","May 15, 2023","Jun 07, 2023"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","1,017.30","0.00","1,017.30","55.00","55.00","18.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA5444","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,017.18","0.00","1,017.18","10.00","10.00","100.02","United States","-","USD","3.98","5.47","1.00","Aug 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","1,017.09","0.00","1,017.09","14.00","14.00","75.20","United States","-","USD","12.99","5.79","1.00","Nov 13, 2047","3.75","13.22","-","5.79","13.22","5.79","USD","Nov 13, 2017","Nov 13, 2017"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,016.58","0.00","1,016.58","11.00","11.00","92.50","United States","-","USD","6.77","6.62","1.00","Aug 03, 2035","5.50","6.74","-","6.62","6.74","6.62","USD","Feb 03, 2025","Feb 03, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,016.42","0.00","1,016.42","12.00","12.00","85.10","United States","-","USD","12.00","5.72","1.00","Apr 14, 2046","4.45","12.21","-","5.72","12.21","5.72","USD","Oct 14, 2015","Oct 14, 2015"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,016.10","0.00","1,016.10","10.00","10.00","103.53","Switzerland","-","USD","5.85","5.01","1.00","Nov 13, 2033","5.59","5.92","-","4.99","5.75","4.99","USD","Nov 13, 2023","Nov 13, 2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,016.09","0.00","1,016.09","11.00","11.00","95.36","France","-","USD","10.55","5.93","1.00","Feb 06, 2044","5.50","10.70","-","5.93","10.70","5.93","USD","Feb 06, 2014","Feb 06, 2014"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,015.76","0.00","1,015.76","11.00","11.00","94.61","United States","-","USD","13.29","5.94","1.00","Mar 15, 2055","5.55","13.59","-","5.94","13.59","5.94","USD","Mar 06, 2025","Mar 06, 2025"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","1,015.69","0.00","1,015.69","787.00","787.00","1.29","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,015.57","0.00","1,015.57","11.00","11.00","95.44","Japan","-","USD","2.82","4.85","1.00","Jul 18, 2029","3.19","2.81","-","4.85","2.81","4.85","USD","Jul 18, 2019","Jul 18, 2019"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1,015.53","0.00","1,015.53","394.00","394.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,015.42","0.00","1,015.42","13.00","13.00","78.03","United States","-","USD","13.19","6.22","1.00","Apr 15, 2052","4.50","13.44","-","6.22","13.44","6.22","USD","Apr 22, 2022","Apr 22, 2022"
"FNCA3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,015.40","0.00","1,015.40","10.00","10.00","99.04","United States","-","USD","4.55","5.19","1.00","Apr 01, 2049","5.00","4.47","-","5.19","4.47","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,014.76","0.00","1,014.76","11.00","11.00","93.72","Indonesia","-","USD","11.32","6.70","1.00","May 21, 2048","6.15","11.47","-","6.70","11.47","6.70","USD","May 21, 2018","May 21, 2018"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,014.65","0.00","1,014.65","10.00","10.00","106.16","United States","-","USD","5.93","5.12","1.00","Mar 15, 2034","6.10","6.00","-","5.09","5.84","5.09","USD","Nov 08, 2023","Nov 08, 2023"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,014.32","0.00","1,014.32","10.00","10.00","99.45","United States","-","USD","4.80","5.11","1.00","Apr 01, 2032","5.00","4.83","-","5.11","4.83","5.11","USD","Mar 17, 2025","Mar 17, 2025"
"FRSD4169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,014.21","0.00","1,014.21","10.00","10.00","104.56","United States","-","USD","2.04","5.01","1.00","Oct 01, 2053","6.50","3.19","-","5.01","3.19","5.01","USD","Oct 01, 2023","Oct 01, 2023"
"FRRA6699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,014.21","0.00","1,014.21","11.00","11.00","90.20","United States","-","USD","6.17","5.24","1.00","Feb 01, 2052","3.50","5.61","-","5.24","5.61","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"FNCB6101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,014.21","0.00","1,014.21","10.00","10.00","105.52","United States","-","USD","2.67","5.03","1.00","Apr 01, 2053","6.50","3.83","-","5.03","3.83","5.03","USD","Mar 01, 2023","Mar 01, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,014.14","0.00","1,014.14","11.00","11.00","94.45","France","-","USD","2.05","4.91","1.00","Sep 15, 2029","2.16","2.04","-","4.91","2.05","4.91","USD","Sep 15, 2021","Sep 15, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,013.84","0.00","1,013.84","10.00","10.00","96.76","United States","-","USD","7.36","5.29","1.00","Feb 19, 2036","4.85","7.39","-","5.29","7.39","5.29","USD","Feb 19, 2026","Feb 19, 2026"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","1,013.84","0.00","1,013.84","528.00","528.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1,013.84","0.00","1,013.84","551.00","551.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","1,013.64","0.00","1,013.64","7.00","7.00","143.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQB4550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,013.62","0.00","1,013.62","12.00","12.00","83.52","United States","-","USD","7.21","5.12","1.00","Oct 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Oct 01, 2020","Oct 01, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,013.43","0.00","1,013.43","10.00","10.00","101.43","France","-","USD","2.55","5.02","1.00","May 20, 2030","5.50","2.57","-","4.95","2.58","4.95","USD","Feb 20, 2024","Feb 20, 2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,013.09","0.00","1,013.09","11.00","11.00","89.18","Spain","-","USD","11.71","6.43","1.00","Mar 01, 2049","5.52","11.93","-","6.43","11.93","6.43","USD","Mar 01, 2019","Mar 01, 2019"
"3374","XINTEC INC","Information Technology","Equity","1,013.00","0.00","1,013.00","95.00","95.00","10.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,012.87","0.00","1,012.87","10.00","10.00","103.95","Japan","-","USD","6.59","6.68","1.00","Apr 30, 2055","6.50","6.63","-","5.91","6.58","5.91","USD","Apr 30, 2025","Apr 30, 2025"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,012.76","0.00","1,012.76","12.00","12.00","84.93","United Kingdom","-","USD","12.04","5.67","1.00","Nov 16, 2045","4.38","12.19","-","5.67","12.19","5.67","USD","Nov 16, 2015","Nov 16, 2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,012.76","0.00","1,012.76","17.00","17.00","59.66","United States","-","USD","15.09","5.72","1.00","Jun 01, 2050","2.60","15.29","-","5.72","15.29","5.72","USD","May 01, 2020","May 01, 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","1,012.48","0.00","1,012.48","10.00","10.00","100.02","United States","-","USD","1.43","4.74","1.00","Feb 01, 2029","4.65","1.43","-","4.64","1.43","4.64","USD","Feb 01, 2023","Feb 01, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,012.24","0.00","1,012.24","10.00","10.00","100.91","France","-","USD","1.76","5.06","1.00","Jun 12, 2029","5.34","1.77","-","4.82","1.78","4.82","USD","Jun 12, 2023","Jun 12, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,012.24","0.00","1,012.24","10.00","10.00","100.74","Spain","-","USD","1.02","4.58","1.00","Aug 18, 2027","5.29","1.02","-","4.58","1.02","4.58","USD","Aug 18, 2022","Aug 18, 2022"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","1,012.21","0.00","1,012.21","75.00","75.00","13.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","1,012.16","0.00","1,012.16","273.00","273.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,012.00","0.00","1,012.00","10.00","10.00","101.84","United States","-","USD","1.75","4.79","1.00","Jun 23, 2028","5.80","1.80","-","4.74","1.73","4.74","USD","Jun 23, 2023","Jun 23, 2023"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","1,011.87","0.00","1,011.87","137.00","137.00","7.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","1,011.87","0.00","1,011.87","91.00","91.00","11.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB8013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,011.24","0.00","1,011.24","10.00","10.00","104.72","United States","-","USD","2.28","5.06","1.00","Feb 01, 2054","6.50","3.40","-","5.06","3.40","5.06","USD","Jan 01, 2024","Jan 01, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","1,010.77","0.00","1,010.77","11.00","11.00","90.74","United States","-","USD","13.49","5.94","1.00","Jan 15, 2054","5.25","13.80","-","5.94","13.80","5.94","USD","Jan 06, 2023","Jan 06, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,010.29","0.00","1,010.29","10.00","10.00","99.87","United Kingdom","-","USD","6.93","5.75","1.00","Sep 10, 2036","5.74","6.89","-","5.76","6.89","5.76","USD","Sep 10, 2025","Sep 10, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,010.10","0.00","1,010.10","18.00","18.00","55.86","United States","-","USD","16.98","5.71","1.00","Jun 01, 2060","2.75","17.28","-","5.71","17.28","5.71","USD","May 01, 2020","May 01, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,010.10","0.00","1,010.10","10.00","10.00","97.94","United States","-","USD","12.75","6.10","1.00","Aug 01, 2054","5.95","13.04","-","6.10","13.04","6.10","USD","Jul 31, 2024","Jul 31, 2024"
"6750","ELECOM LTD","Information Technology","Equity","1,009.96","0.00","1,009.96","92.00","92.00","10.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"OKE","ONEOK INC","Energy","Fixed Income","1,009.81","0.00","1,009.81","10.00","10.00","103.80","United States","-","USD","5.57","5.40","1.00","Sep 01, 2033","6.05","5.63","-","5.38","5.47","5.38","USD","Aug 24, 2023","Aug 24, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,009.77","0.00","1,009.77","11.00","11.00","94.61","United States","-","USD","12.92","6.16","1.00","Jul 01, 2053","5.75","13.20","-","6.16","13.20","6.16","USD","Mar 30, 2023","Mar 30, 2023"
"087010","PEPTRON INC","Health Care","Equity","1,009.64","0.00","1,009.64","14.00","14.00","73.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"MQ","MARQETA INC CLASS A","Financials","Equity","1,009.56","0.00","1,009.56","57.00","57.00","17.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","1,009.36","0.00","1,009.36","19.00","19.00","53.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","1,009.15","0.00","1,009.15","10.00","10.00","99.47","United States","-","USD","1.69","4.30","1.00","May 12, 2028","4.00","1.72","-","4.30","1.72","4.30","USD","May 12, 2025","May 12, 2025"
"TNC","TENNANT","Industrials","Equity","1,008.95","0.00","1,008.95","12.00","12.00","85.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,008.91","0.00","1,008.91","12.00","12.00","87.39","United States","-","USD","4.24","4.91","1.00","Jan 20, 2031","1.75","4.23","-","4.91","4.23","4.91","USD","Nov 20, 2020","Nov 20, 2020"
"FNFS6311","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,008.86","0.00","1,008.86","10.00","10.00","101.97","United States","-","USD","3.19","5.47","1.00","Nov 01, 2053","6.00","3.95","-","5.47","3.95","5.47","USD","Nov 01, 2023","Nov 01, 2023"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1,008.80","0.00","1,008.80","19.00","19.00","51.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","1,008.80","0.00","1,008.80","263.00","263.00","3.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,008.77","0.00","1,008.77","17.00","17.00","61.08","United States","-","USD","15.03","5.83","1.00","Dec 04, 2051","2.88","15.29","-","5.83","15.29","5.83","USD","Nov 18, 2021","Nov 18, 2021"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","1,008.77","0.00","1,008.77","12.00","12.00","87.27","United States","-","USD","11.75","5.71","1.00","Jun 15, 2045","4.60","11.94","-","5.71","11.94","5.71","USD","Jun 11, 2015","Jun 11, 2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,008.44","0.00","1,008.44","10.00","10.00","98.29","United States","-","USD","9.86","5.67","1.00","Jun 15, 2041","5.50","9.98","-","5.67","9.98","5.67","USD","Jun 10, 2011","Jun 10, 2011"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,008.43","0.00","1,008.43","11.00","11.00","87.78","Switzerland","-","USD","4.17","5.12","1.00","Feb 11, 2032","2.10","4.20","-","5.12","4.20","5.12","USD","Feb 11, 2021","Feb 11, 2021"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","1,008.34","0.00","1,008.34","38.00","38.00","26.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,008.19","0.00","1,008.19","10.00","10.00","98.90","China","-","USD","2.88","5.00","1.00","Oct 02, 2029","4.63","2.90","-","5.00","2.90","5.00","USD","Oct 02, 2024","Oct 02, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,008.19","0.00","1,008.19","10.00","10.00","100.04","United States","-","USD","6.21","5.26","1.00","Jul 26, 2035","5.28","6.31","-","5.26","6.31","5.26","USD","Jul 26, 2024","Jul 26, 2024"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","1,008.09","0.00","1,008.09","91.00","91.00","11.09","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9987","SUZUKEN LTD","Health Care","Equity","1,008.05","0.00","1,008.05","32.00","32.00","31.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"PRN","PERENTI LTD","Materials","Equity","1,008.05","0.00","1,008.05","681.00","681.00","1.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","1,007.52","0.00","1,007.52","410.00","410.00","2.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,007.11","0.00","1,007.11","11.00","11.00","94.30","United States","-","USD","14.18","6.09","1.00","Sep 15, 2063","5.70","14.51","-","6.09","14.51","6.09","USD","Aug 17, 2023","Aug 17, 2023"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","1,007.11","0.00","1,007.11","100.00","100.00","10.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"214450","PHARMARESEARCH LTD","Health Care","Equity","1,007.11","0.00","1,007.11","5.00","5.00","221.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"FNCA6315","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,007.08","0.00","1,007.08","12.00","12.00","87.53","United States","-","USD","6.66","5.13","1.00","Jul 01, 2050","3.00","5.89","-","5.13","5.89","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FNFS4018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,007.08","0.00","1,007.08","12.00","12.00","86.69","United States","-","USD","6.47","5.34","1.00","Jul 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Feb 01, 2023","Feb 01, 2023"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,006.77","0.00","1,006.77","13.00","13.00","78.99","United States","-","USD","10.14","5.50","1.00","Nov 15, 2039","3.25","10.19","-","5.50","10.19","5.50","USD","Nov 07, 2019","Nov 07, 2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,006.53","0.00","1,006.53","10.00","10.00","100.24","Canada","-","USD","3.15","4.78","1.00","Feb 01, 2030","4.85","3.14","-","4.78","3.14","4.78","USD","Feb 02, 2023","Feb 02, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,006.53","0.00","1,006.53","10.00","10.00","98.63","United Kingdom","-","USD","1.22","5.26","1.00","Nov 07, 2028","3.57","2.15","-","4.67","1.24","4.67","USD","Nov 07, 2017","Nov 07, 2017"
"FNDB8471","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,006.48","0.00","1,006.48","10.00","10.00","101.94","United States","-","USD","2.71","5.35","1.00","Aug 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Aug 01, 2024","Aug 01, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,006.44","0.00","1,006.44","15.00","15.00","67.69","United States","-","USD","13.35","6.30","1.00","Feb 04, 2051","3.70","13.58","-","6.30","13.58","6.30","USD","Feb 04, 2021","Feb 04, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,006.29","0.00","1,006.29","10.00","10.00","97.83","France","-","USD","3.92","8.78","1.00","Jan 12, 2032","4.66","3.92","-","5.20","3.98","5.20","USD","Jan 12, 2026","Jan 12, 2026"
"AGL","AGILON HEALTH","Health Care","Equity","1,005.89","0.00","1,005.89","8.00","8.00","122.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","1,005.69","0.00","1,005.69","12.00","12.00","80.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"082740","HANWHA ENGINE LTD","Industrials","Equity","1,005.43","0.00","1,005.43","35.00","35.00","28.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,005.34","0.00","1,005.34","10.00","10.00","97.32","United States","-","USD","2.41","4.49","1.00","Mar 07, 2029","3.40","2.45","-","4.49","2.45","4.49","USD","Mar 07, 2019","Mar 07, 2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,005.10","0.00","1,005.10","10.00","10.00","101.91","United States","-","USD","2.51","4.73","1.00","Apr 25, 2030","5.53","2.51","-","4.73","2.51","4.73","USD","Apr 25, 2024","Apr 25, 2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,004.86","0.00","1,004.86","10.00","10.00","99.62","United States","-","USD","1.22","4.81","1.00","Oct 15, 2028","4.63","2.08","-","4.81","2.08","4.81","USD","Apr 15, 2021","Jul 07, 2021"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","1,004.78","0.00","1,004.78","14.00","14.00","70.57","Germany","-","USD","13.39","5.97","1.00","Jan 21, 2050","3.63","13.63","-","5.97","13.63","5.97","USD","Jan 21, 2020","Jan 21, 2020"
"G2MB0092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,004.70","0.00","1,004.70","10.00","10.00","100.48","United States","-","USD","3.84","5.38","1.00","Dec 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Dec 01, 2024","Dec 01, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,004.44","0.00","1,004.44","10.00","10.00","103.99","United States","-","USD","8.38","5.85","1.00","Jan 25, 2039","6.30","8.42","-","5.84","8.30","5.84","USD","Feb 07, 2025","Feb 07, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,004.44","0.00","1,004.44","13.00","13.00","79.25","United States","-","USD","13.13","5.91","1.00","Jul 15, 2049","4.25","13.39","-","5.91","13.39","5.91","USD","Jan 09, 2019","Jan 09, 2019"
"MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","1,004.06","0.00","1,004.06","8.00","8.00","124.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"FRSD7541","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,003.51","0.00","1,003.51","12.00","12.00","80.38","United States","-","USD","6.97","5.32","1.00","May 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","May 01, 2021","May 01, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,003.45","0.00","1,003.45","11.00","11.00","91.47","United States","-","USD","9.07","5.41","1.00","Nov 16, 2038","4.45","9.14","-","5.41","9.14","5.41","USD","Aug 16, 2018","Aug 16, 2018"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","1,003.44","0.00","1,003.44","31.00","31.00","32.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,003.11","0.00","1,003.11","11.00","11.00","91.67","United States","-","USD","13.17","5.97","1.00","Aug 01, 2054","5.35","13.47","-","5.97","13.47","5.97","USD","Aug 02, 2023","Aug 02, 2023"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","1,002.96","0.00","1,002.96","10.00","10.00","101.73","United States","-","USD","3.73","5.31","1.00","Jan 15, 2031","5.75","3.92","-","5.26","3.53","5.26","USD","Nov 25, 2020","Nov 25, 2020"
"FNCA8893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,002.92","0.00","1,002.92","13.00","13.00","80.02","United States","-","USD","7.24","5.23","1.00","Feb 01, 2051","2.00","6.37","-","5.23","6.37","5.23","USD","Jan 01, 2021","Jan 01, 2021"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,002.78","0.00","1,002.78","9.00","9.00","113.63","United States","-","USD","8.58","5.36","1.00","Jan 10, 2039","6.88","8.59","-","5.36","8.59","5.36","USD","Jan 09, 2009","Jan 09, 2009"
"MA","MASTERCARD INC","Technology","Fixed Income","1,002.48","0.00","1,002.48","10.00","10.00","95.73","United States","-","USD","3.34","4.62","1.00","Mar 26, 2030","3.35","3.38","-","4.62","3.38","4.62","USD","Mar 26, 2020","Mar 26, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","1,002.45","0.00","1,002.45","9.00","9.00","106.35","United States","-","USD","9.19","5.55","1.00","Apr 30, 2040","6.22","9.22","-","5.55","9.22","5.55","USD","Mar 24, 2010","Jul 15, 2010"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","1,002.32","0.00","1,002.32","849.00","849.00","1.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"3295","HULIC REIT INC","Real Estate","Equity","1,002.32","0.00","1,002.32","1.00","1.00","972.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"G2MA5819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,002.32","0.00","1,002.32","10.00","10.00","99.59","United States","-","USD","5.00","5.08","1.00","Mar 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,002.12","0.00","1,002.12","9.00","9.00","107.88","United States","-","USD","7.62","5.97","1.00","Aug 15, 2037","6.95","7.59","-","5.97","7.59","5.97","USD","Aug 23, 2007","Aug 23, 2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,002.12","0.00","1,002.12","10.00","10.00","98.94","United States","-","USD","9.49","5.51","1.00","Sep 15, 2040","5.40","9.60","-","5.51","9.60","5.51","USD","Sep 10, 2010","Sep 10, 2010"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,002.12","0.00","1,002.12","16.00","16.00","61.40","Switzerland","-","USD","14.71","5.72","1.00","Aug 14, 2050","2.75","14.96","-","5.72","14.96","5.72","USD","Feb 14, 2020","Feb 14, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,002.00","0.00","1,002.00","10.00","10.00","97.88","United States","-","USD","3.81","5.43","1.00","Nov 15, 2030","4.88","3.81","-","5.43","3.81","5.43","USD","Nov 14, 2025","Nov 14, 2025"
"G2MA3735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,001.73","0.00","1,001.73","11.00","11.00","89.11","United States","-","USD","6.78","5.05","1.00","Jun 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Jun 01, 2016","Jun 01, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,001.58","0.00","1,001.58","11.00","11.00","94.23","United States","-","USD","5.59","5.31","1.00","Jan 15, 2033","4.25","5.56","-","5.31","5.56","5.31","USD","Jan 14, 2013","Jan 14, 2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,001.45","0.00","1,001.45","14.00","14.00","71.60","United States","-","USD","11.38","5.59","1.00","Oct 15, 2041","2.80","11.45","-","5.59","11.45","5.59","USD","Aug 23, 2021","Aug 23, 2021"
"FNCB2644","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,001.13","0.00","1,001.13","12.00","12.00","82.41","United States","-","USD","7.66","5.01","1.00","Jan 01, 2052","2.50","7.20","-","5.01","7.20","5.01","USD","Dec 01, 2021","Dec 01, 2021"
"FNCC0264","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,000.54","0.00","1,000.54","10.00","10.00","102.48","United States","-","USD","3.19","5.37","1.00","Apr 01, 2055","6.00","4.10","-","5.37","4.10","5.37","USD","Mar 01, 2025","Mar 01, 2025"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","1,000.41","0.00","1,000.41","43.00","43.00","23.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","1,000.41","0.00","1,000.41","209.00","209.00","4.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","1,000.38","0.00","1,000.38","62.00","62.00","16.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,000.12","0.00","1,000.12","12.00","12.00","80.09","United States","-","USD","12.53","5.80","1.00","Dec 15, 2046","4.13","12.70","-","5.80","12.70","5.80","USD","Nov 21, 2016","Nov 21, 2016"
"FNBM3515","FNMA 30YR","Agency Fixed Rate","Fixed Income","999.94","0.00","999.94","11.00","11.00","89.08","United States","-","USD","6.08","5.01","1.00","Jul 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"FRSL0216","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","999.94","0.00","999.94","10.00","10.00","103.78","United States","-","USD","2.22","5.24","1.00","Jan 01, 2055","6.50","3.15","-","5.24","3.15","5.24","USD","Jan 01, 2025","Jan 01, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","999.86","0.00","999.86","10.00","10.00","95.76","Malaysia","-","USD","3.40","4.75","1.00","Apr 21, 2030","3.50","3.43","-","4.75","3.43","4.75","USD","Apr 21, 2020","Apr 21, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","999.62","0.00","999.62","10.00","10.00","97.88","United States","-","USD","3.93","5.23","1.00","Jan 31, 2031","4.70","3.93","-","5.23","3.93","5.23","USD","Jan 22, 2026","Jan 22, 2026"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","999.54","0.00","999.54","5.00","5.00","207.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","999.45","0.00","999.45","13.00","13.00","77.48","United States","-","USD","13.19","6.03","1.00","Oct 15, 2050","4.25","13.45","-","6.03","13.45","6.03","USD","Oct 15, 2020","Mar 03, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","999.12","0.00","999.12","12.00","12.00","85.76","United States","-","USD","11.75","5.85","1.00","Mar 15, 2046","4.63","11.96","-","5.85","11.96","5.85","USD","Mar 10, 2016","Mar 10, 2016"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","998.91","0.00","998.91","10.00","10.00","98.65","Switzerland","-","USD","3.97","5.02","1.00","Feb 16, 2032","4.63","3.98","-","5.02","3.99","5.02","USD","Mar 16, 2026","Mar 16, 2026"
"FNFM1056","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","998.75","0.00","998.75","10.00","10.00","101.71","United States","-","USD","4.43","5.10","1.00","Jun 01, 2049","5.50","4.48","-","5.10","4.48","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","998.67","0.00","998.67","11.00","11.00","92.57","China","-","USD","3.61","4.50","1.00","Jun 03, 2030","2.39","3.62","-","4.50","3.62","4.50","USD","Jun 03, 2020","Jun 03, 2020"
"BILL","BILLERUD KORSNAS","Materials","Equity","998.51","0.00","998.51","140.00","140.00","7.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"BNOR","BLUENORD","Energy","Equity","998.51","0.00","998.51","20.00","20.00","49.28","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","998.46","0.00","998.46","15.00","15.00","65.47","United States","-","USD","13.50","6.43","1.00","Nov 15, 2050","3.60","13.72","-","6.43","13.72","6.43","USD","Aug 26, 2020","Aug 26, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","998.46","0.00","998.46","14.00","14.00","73.78","United States","-","USD","12.24","6.40","1.00","May 11, 2047","4.10","12.44","-","6.40","12.44","6.40","USD","May 11, 2017","May 11, 2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","998.46","0.00","998.46","11.00","11.00","92.30","United States","-","USD","12.58","6.50","1.00","Oct 01, 2054","5.90","12.85","-","6.50","12.85","6.50","USD","Sep 05, 2024","Sep 05, 2024"
"FRSD4145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","998.16","0.00","998.16","10.00","10.00","100.22","United States","-","USD","3.94","5.43","1.00","Oct 01, 2053","5.50","4.34","-","5.43","4.34","5.43","USD","Oct 01, 2023","Oct 01, 2023"
"FNFS5068","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","998.16","0.00","998.16","10.00","10.00","102.82","United States","-","USD","2.97","5.26","1.00","Jul 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","997.86","0.00","997.86","34.00","34.00","29.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","997.79","0.00","997.79","10.00","10.00","95.20","United States","-","USD","13.20","6.01","1.00","Jun 01, 2054","5.65","13.50","-","6.01","13.50","6.01","USD","May 13, 2024","May 13, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","997.72","0.00","997.72","11.00","11.00","87.44","United States","-","USD","4.16","5.07","1.00","Jan 27, 2032","1.99","4.17","-","5.07","4.18","5.07","USD","Jan 27, 2021","Jan 27, 2021"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","997.53","0.00","997.53","16.00","16.00","62.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","997.02","0.00","997.02","744.00","744.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","996.92","0.00","996.92","25.00","25.00","39.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","996.79","0.00","996.79","10.00","10.00","99.57","United States","-","USD","12.15","6.83","1.00","May 15, 2055","6.79","12.40","-","6.83","12.40","6.83","USD","May 20, 2025","May 20, 2025"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","996.60","0.00","996.60","125.00","125.00","7.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","996.60","0.00","996.60","99.00","99.00","10.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","996.46","0.00","996.46","10.00","10.00","101.74","United Arab Emirates","-","USD","6.19","5.72","1.00","Aug 31, 2036","6.00","6.16","-","5.72","6.16","5.72","USD","Aug 06, 2013","Aug 06, 2013"
"QFLS","QATAR FUEL","Energy","Equity","996.18","0.00","996.18","257.00","257.00","3.88","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","996.18","0.00","996.18","874.00","874.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BFC","BANK FIRST CORP","Financials","Equity","995.49","0.00","995.49","7.00","7.00","145.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","995.33","0.00","995.33","29.00","29.00","34.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 16, 2001"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","994.60","0.00","994.60","30.00","30.00","32.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBQ3871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","994.59","0.00","994.59","12.00","12.00","80.59","United States","-","USD","7.10","5.20","1.00","Sep 01, 2050","2.00","6.23","-","5.20","6.23","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","994.49","0.00","994.49","765.00","765.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","994.48","0.00","994.48","10.00","10.00","100.26","United States","-","USD","6.23","5.46","1.00","Jun 01, 2034","5.50","6.27","-","5.46","6.11","5.46","USD","May 20, 2024","May 20, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","994.39","0.00","994.39","10.00","10.00","100.20","United States","-","USD","3.01","4.58","1.00","Dec 01, 2029","4.65","3.06","-","4.58","2.92","4.58","USD","Dec 01, 2022","Dec 01, 2022"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","994.13","0.00","994.13","13.00","13.00","78.18","United States","-","USD","12.58","5.78","1.00","Nov 15, 2046","3.94","12.75","-","5.78","12.75","5.78","USD","May 11, 2016","May 11, 2016"
"FNMA4383","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","994.00","0.00","994.00","11.00","11.00","90.62","United States","-","USD","3.85","4.63","1.00","Jul 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Jun 01, 2021","Jun 01, 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","993.80","0.00","993.80","10.00","10.00","97.99","Germany","-","USD","11.04","6.43","1.00","Jul 20, 2046","6.25","11.23","-","6.43","11.23","6.43","USD","Jul 20, 2026","Jul 20, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","993.68","0.00","993.68","10.00","10.00","103.05","Japan","-","USD","5.39","5.21","1.00","Jan 13, 2033","5.77","5.37","-","5.21","5.37","5.21","USD","Jan 13, 2023","Jan 13, 2023"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","993.65","0.00","993.65","602.00","602.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","993.65","0.00","993.65","1,400.00","1,400.00","0.71","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","993.46","0.00","993.46","11.00","11.00","92.66","United States","-","USD","13.11","5.95","1.00","May 01, 2053","5.40","13.41","-","5.95","13.41","5.95","USD","May 01, 2023","May 01, 2023"
"GBX","GREENBRIER INC","Industrials","Equity","993.46","0.00","993.46","20.00","20.00","49.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"FRSD8468","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","993.40","0.00","993.40","10.00","10.00","97.74","United States","-","USD","5.28","5.37","1.00","Oct 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"FRRA8496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","993.40","0.00","993.40","10.00","10.00","95.82","United States","-","USD","5.66","5.22","1.00","Apr 01, 2053","4.50","5.77","-","5.22","5.77","5.22","USD","Apr 01, 2023","Apr 01, 2023"
"VSTS","VESTIS CORP","Industrials","Equity","993.25","0.00","993.25","62.00","62.00","16.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","993.13","0.00","993.13","10.00","10.00","95.07","France","-","USD","10.20","5.86","1.00","Jan 13, 2042","5.38","10.25","-","5.86","10.25","5.86","USD","Jan 13, 2012","Jan 13, 2012"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","992.87","0.00","992.87","10.00","10.00","101.23","United States","-","USD","5.61","5.19","1.00","Jul 31, 2033","5.40","5.66","-","5.18","5.49","5.18","USD","Jul 31, 2023","Jul 31, 2023"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","992.81","0.00","992.81","306.00","306.00","3.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"FNBM5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","992.81","0.00","992.81","11.00","11.00","93.07","United States","-","USD","5.10","4.94","1.00","Aug 01, 2045","3.50","4.79","-","4.94","4.79","4.94","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM7661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","992.81","0.00","992.81","12.00","12.00","83.97","United States","-","USD","6.78","5.22","1.00","Jun 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","992.78","0.00","992.78","99.00","99.00","10.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","992.78","0.00","992.78","81.00","81.00","12.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","992.13","0.00","992.13","11.00","11.00","94.00","United States","-","USD","13.17","6.09","1.00","Sep 11, 2055","5.65","13.47","-","6.09","13.47","6.09","USD","Sep 11, 2025","Sep 11, 2025"
"BL","BLACKLINE INC","Information Technology","Equity","992.03","0.00","992.03","33.00","33.00","30.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","991.80","0.00","991.80","10.00","10.00","97.78","Germany","-","USD","12.85","6.54","1.00","Jul 20, 2056","6.38","13.13","-","6.54","13.13","6.54","USD","Jul 20, 2026","Jul 20, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","991.80","0.00","991.80","10.00","10.00","97.62","United States","-","USD","9.18","5.86","1.00","Nov 30, 2039","5.60","9.19","-","5.86","9.19","5.86","USD","Nov 30, 2009","Nov 30, 2009"
"G2MA8100","GNMA2 30YR","Agency Fixed Rate","Fixed Income","991.62","0.00","991.62","11.00","11.00","93.04","United States","-","USD","6.11","5.24","1.00","Jun 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"C","CITIBANK NA","Banking","Fixed Income","991.29","0.00","991.29","10.00","10.00","100.50","United States","-","USD","2.72","4.66","1.00","Aug 06, 2029","4.84","2.74","-","4.65","2.67","4.65","USD","Aug 06, 2024","Aug 06, 2024"
"T","AT&T INC","Communications","Fixed Income","991.14","0.00","991.14","14.00","14.00","69.88","United States","-","USD","11.55","6.00","1.00","Feb 01, 2043","3.10","11.63","-","6.00","11.63","6.00","USD","Aug 04, 2020","Aug 04, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","991.14","0.00","991.14","10.00","10.00","94.99","United States","-","USD","8.46","5.69","1.00","May 01, 2038","5.10","8.48","-","5.69","8.48","5.69","USD","Feb 20, 2026","Feb 20, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","991.14","0.00","991.14","10.00","10.00","97.51","United States","-","USD","12.83","6.49","1.00","Aug 15, 2056","6.30","13.11","-","6.49","13.11","6.49","USD","Jun 03, 2026","Jun 03, 2026"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","991.13","0.00","991.13","69.00","69.00","14.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","990.87","0.00","990.87","145.00","145.00","6.85","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","990.80","0.00","990.80","9.00","9.00","107.28","United States","-","USD","14.43","6.64","1.00","Dec 01, 2096","7.13","14.75","-","6.64","14.75","6.64","USD","Dec 06, 1996","Dec 06, 1996"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","990.47","0.00","990.47","12.00","12.00","79.42","United States","-","USD","12.74","5.87","1.00","Sep 15, 2048","4.20","12.99","-","5.87","12.99","5.87","USD","Sep 07, 2018","Sep 07, 2018"
"FRQB2964","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","990.43","0.00","990.43","12.00","12.00","84.54","United States","-","USD","6.80","5.10","1.00","Sep 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","990.29","0.00","990.29","196.00","196.00","5.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"403870","HPSP LTD","Information Technology","Equity","990.29","0.00","990.29","37.00","37.00","26.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","990.10","0.00","990.10","10.00","10.00","100.32","United States","-","USD","1.68","4.41","1.00","May 15, 2028","4.60","1.72","-","4.40","1.64","4.40","USD","May 03, 2023","May 03, 2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","989.97","0.00","989.97","10.00","10.00","103.57","United States","-","USD","5.49","5.33","1.00","Jun 30, 2033","5.95","5.64","-","5.29","5.31","5.29","USD","Dec 30, 2023","Feb 27, 2024"
"FRRA7803","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","989.84","0.00","989.84","10.00","10.00","101.09","United States","-","USD","5.17","5.34","1.00","Aug 01, 2052","5.50","6.49","-","5.34","6.49","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"PAYX","PAYCHEX INC","Technology","Fixed Income","989.62","0.00","989.62","10.00","10.00","100.34","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.10","3.32","-","4.99","3.19","4.99","USD","Apr 10, 2025","Apr 10, 2025"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","989.45","0.00","989.45","30.00","30.00","33.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","989.45","0.00","989.45","1,075.00","1,075.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","989.14","0.00","989.14","10.00","10.00","103.90","United States","-","USD","9.61","5.56","1.00","Apr 01, 2041","5.95","9.66","-","5.56","9.66","5.56","USD","Apr 01, 2011","Aug 19, 2011"
"9006","KEIKYU CORP","Industrials","Equity","988.96","0.00","988.96","101.00","101.00","9.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6136","OSG CORP","Industrials","Equity","988.96","0.00","988.96","43.00","43.00","23.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","988.96","0.00","988.96","215.00","215.00","4.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","988.91","0.00","988.91","10.00","10.00","101.65","Spain","-","USD","1.88","4.73","1.00","Aug 08, 2028","5.59","1.87","-","4.73","1.87","4.73","USD","Aug 08, 2023","Aug 08, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","988.81","0.00","988.81","10.00","10.00","98.66","United States","-","USD","13.33","6.10","1.00","Jan 15, 2056","6.00","13.64","-","6.10","13.64","6.10","USD","Sep 04, 2025","Sep 04, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","988.81","0.00","988.81","9.00","9.00","104.19","France","-","USD","11.65","7.02","1.00","Jan 10, 2053","7.37","11.83","-","7.02","11.83","7.02","USD","Jan 10, 2023","Jan 10, 2023"
"000001","PING AN BANK LTD A","Financials","Equity","988.60","0.00","988.60","610.00","610.00","1.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","988.20","0.00","988.20","10.00","10.00","99.13","United Kingdom","-","USD","1.73","4.37","1.00","May 15, 2028","3.88","1.73","-","4.37","1.73","4.37","USD","May 15, 2018","May 15, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","988.20","0.00","988.20","10.00","10.00","101.55","United Kingdom","-","USD","2.36","4.96","1.00","Mar 04, 2030","5.55","2.37","-","4.91","2.37","4.91","USD","Mar 04, 2024","Mar 04, 2024"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","987.95","0.00","987.95","36.00","36.00","27.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","987.81","0.00","987.81","18.00","18.00","54.68","United States","-","USD","15.34","5.88","1.00","Mar 15, 2051","2.38","15.58","-","5.88","15.58","5.88","USD","Jan 07, 2021","Jan 07, 2021"
"T","AT&T INC","Communications","Fixed Income","987.38","0.00","987.38","10.00","10.00","96.98","United States","-","USD","5.57","5.28","1.00","Apr 30, 2033","4.75","5.59","-","5.28","5.59","5.28","USD","Feb 05, 2026","Feb 05, 2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","987.22","0.00","987.22","9.00","9.00","104.04","United States","-","USD","5.78","5.36","1.00","Nov 15, 2033","6.04","5.84","-","5.34","5.67","5.34","USD","Aug 08, 2023","Aug 08, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","987.14","0.00","987.14","11.00","11.00","93.27","United States","-","USD","13.11","6.16","1.00","Jun 15, 2054","5.65","13.40","-","6.16","13.40","6.16","USD","May 30, 2024","May 30, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","987.14","0.00","987.14","9.00","9.00","107.31","United States","-","USD","10.09","5.99","1.00","Sep 13, 2043","6.67","10.17","-","5.99","10.17","5.99","USD","Sep 13, 2013","Sep 13, 2013"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","986.92","0.00","986.92","108.00","108.00","9.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"HYP","HYPROP INVS LTD","Real Estate","Equity","986.92","0.00","986.92","273.00","273.00","3.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","986.87","0.00","986.87","10.00","10.00","102.61","United States","-","USD","2.80","5.27","1.00","Sep 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","986.58","0.00","986.58","10.00","10.00","97.55","Canada","-","USD","5.09","4.94","1.00","Jun 08, 2032","4.46","5.08","-","4.94","5.08","4.94","USD","Jun 08, 2022","Jun 08, 2022"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","986.53","0.00","986.53","10.00","10.00","100.30","United States","-","USD","0.95","4.63","1.00","Jul 14, 2028","4.97","0.95","-","4.63","0.95","4.63","USD","Jul 19, 2024","Jul 19, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","986.29","0.00","986.29","10.00","10.00","99.12","United States","-","USD","3.58","4.85","1.00","Jul 15, 2030","4.60","3.60","-","4.85","3.60","4.85","USD","Jul 11, 2025","Jul 11, 2025"
"6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","986.08","0.00","986.08","69.00","69.00","14.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"MLKN","MILLERKNOLL INC","Industrials","Equity","985.91","0.00","985.91","46.00","46.00","21.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","985.82","0.00","985.82","10.00","10.00","97.53","United States","-","USD","4.07","4.80","1.00","Mar 06, 2031","4.20","4.08","-","4.80","4.08","4.80","USD","Mar 06, 2026","Mar 06, 2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","985.82","0.00","985.82","10.00","10.00","98.83","United States","-","USD","1.67","4.57","1.00","May 17, 2028","3.90","1.73","-","4.57","1.73","4.57","USD","Apr 11, 2019","Apr 11, 2019"
"FNDE7070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","985.68","0.00","985.68","10.00","10.00","102.48","United States","-","USD","3.19","5.37","1.00","Aug 01, 2055","6.00","4.10","-","5.37","4.10","5.37","USD","Aug 01, 2025","Aug 01, 2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","985.58","0.00","985.58","10.00","10.00","97.73","Belgium","-","USD","3.69","5.03","1.00","Sep 23, 2031","4.45","3.70","-","5.03","3.70","5.03","USD","Sep 23, 2025","Sep 23, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","985.48","0.00","985.48","10.00","10.00","97.05","Japan","-","USD","10.81","6.06","1.00","Jul 13, 2047","5.82","11.58","-","6.06","11.57","6.06","USD","Jul 13, 2026","Jul 13, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","985.48","0.00","985.48","11.00","11.00","91.70","United States","-","USD","13.38","5.87","1.00","Jun 15, 2053","5.25","13.68","-","5.87","13.68","5.87","USD","Mar 30, 2023","Mar 30, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","985.34","0.00","985.34","11.00","11.00","93.54","United States","-","USD","3.86","5.71","1.00","Nov 13, 2030","4.00","3.85","-","5.71","3.85","5.71","USD","Nov 13, 2020","Nov 13, 2020"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","985.24","0.00","985.24","594.00","594.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"RHIM","RHI MAGNESITA NV","Materials","Equity","985.14","0.00","985.14","25.00","25.00","38.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","984.90","0.00","984.90","24.00","24.00","41.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","984.81","0.00","984.81","13.00","13.00","74.05","United Kingdom","-","USD","11.09","5.66","1.00","Jun 17, 2041","3.06","11.16","-","5.66","11.16","5.66","USD","Jun 17, 2021","Jun 17, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","984.63","0.00","984.63","10.00","10.00","101.43","United States","-","USD","1.62","4.90","1.00","Sep 01, 2028","5.63","1.93","-","4.69","1.50","4.69","USD","Aug 23, 2018","Aug 23, 2018"
"FNBU8839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","984.49","0.00","984.49","11.00","11.00","93.47","United States","-","USD","5.91","5.19","1.00","May 01, 2052","4.00","5.43","-","5.19","5.43","5.19","USD","May 01, 2022","May 01, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","984.39","0.00","984.39","10.00","10.00","96.25","United Kingdom","-","USD","1.62","4.60","1.00","Mar 25, 2028","2.26","1.61","-","4.60","1.61","4.60","USD","Sep 25, 2020","Sep 25, 2020"
"MET","METLIFE INC 144A","Insurance","Fixed Income","984.15","0.00","984.15","8.00","8.00","115.90","United States","-","USD","13.31","5.57","1.00","Apr 08, 2068","9.25","6.98","-","5.57","6.98","5.57","USD","Oct 08, 2016","Feb 10, 2017"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","983.84","0.00","983.84","10.00","10.00","98.70","Mexico","-","USD","7.37","5.92","1.00","Jun 05, 2036","5.75","7.38","-","5.92","7.38","5.92","USD","Jun 05, 2026","Jun 05, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","983.48","0.00","983.48","15.00","15.00","67.43","United States","-","USD","13.14","6.33","1.00","Feb 01, 2050","3.65","13.36","-","6.33","13.36","6.33","USD","Jan 09, 2020","Jan 09, 2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","983.35","0.00","983.35","10.00","10.00","102.92","France","-","USD","5.96","5.81","1.00","Jan 10, 2035","6.25","5.93","-","5.76","5.93","5.76","USD","Jan 10, 2024","Jan 10, 2024"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","983.20","0.00","983.20","10.00","10.00","98.90","United States","-","USD","1.57","4.59","1.00","Mar 16, 2028","3.90","1.56","-","4.59","1.56","4.59","USD","Mar 16, 2026","Mar 16, 2026"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","982.87","0.00","982.87","11.00","11.00","85.70","United States","-","USD","4.98","5.58","1.00","Feb 01, 2032","2.54","4.95","-","5.58","4.95","5.58","USD","Dec 01, 2021","Jun 10, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","982.71","0.00","982.71","9.00","9.00","103.47","United States","-","USD","5.91","5.53","1.00","Jan 07, 2034","6.10","5.96","-","5.51","5.79","5.51","USD","Dec 07, 2023","Dec 07, 2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","982.15","0.00","982.15","12.00","12.00","84.42","United States","-","USD","11.61","6.76","1.00","Nov 01, 2048","5.40","11.81","-","6.76","11.81","6.76","USD","Oct 22, 2018","Oct 22, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","982.15","0.00","982.15","13.00","13.00","73.10","United States","-","USD","13.74","5.91","1.00","Jul 15, 2050","3.80","14.00","-","5.91","14.00","5.91","USD","Jul 09, 2020","Jul 09, 2020"
"FNFM2778","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","982.11","0.00","982.11","11.00","11.00","87.46","United States","-","USD","6.49","5.19","1.00","Mar 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA8198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","981.51","0.00","981.51","11.00","11.00","87.77","United States","-","USD","6.66","5.05","1.00","Aug 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Aug 01, 2022","Aug 01, 2022"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","981.32","0.00","981.32","1.00","1.00","918.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","981.29","0.00","981.29","10.00","10.00","100.10","France","-","USD","3.37","5.11","1.00","May 09, 2031","5.09","3.38","-","5.05","3.39","5.05","USD","May 09, 2025","May 09, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","981.15","0.00","981.15","16.00","16.00","62.16","United States","-","USD","14.76","5.87","1.00","Mar 17, 2052","3.00","15.02","-","5.87","15.02","5.87","USD","Sep 17, 2021","Sep 17, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","981.15","0.00","981.15","11.00","11.00","91.86","United States","-","USD","13.12","5.91","1.00","Apr 01, 2053","5.30","13.41","-","5.91","13.41","5.91","USD","Mar 03, 2023","Mar 03, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","981.15","0.00","981.15","11.00","11.00","89.93","United States","-","USD","11.02","5.80","1.00","Nov 13, 2043","4.88","11.12","-","5.80","11.12","5.80","USD","Nov 13, 2013","Nov 13, 2013"
"OKE","ONEOK INC","Energy","Fixed Income","981.09","0.00","981.09","10.00","10.00","96.91","United States","-","USD","6.56","5.52","1.00","Nov 01, 2034","5.05","6.59","-","5.52","6.59","5.52","USD","Sep 24, 2024","Sep 24, 2024"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","980.62","0.00","980.62","29.00","29.00","33.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","980.49","0.00","980.49","12.00","12.00","79.68","United States","-","USD","13.30","5.75","1.00","Jul 15, 2049","4.15","13.57","-","5.75","13.57","5.75","USD","May 22, 2019","May 22, 2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","980.29","0.00","980.29","9.00","9.00","106.60","Germany","-","USD","4.98","6.00","1.00","Feb 10, 2034","7.08","5.10","-","5.82","4.94","5.82","USD","Feb 10, 2023","Feb 10, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","979.49","0.00","979.49","12.00","12.00","82.28","United States","-","USD","11.48","6.29","1.00","Feb 19, 2046","4.70","11.61","-","6.29","11.61","6.29","USD","Feb 19, 2016","Feb 19, 2016"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","979.41","0.00","979.41","79.00","79.00","12.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","979.41","0.00","979.41","171.00","171.00","5.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"FNCA5472","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","979.14","0.00","979.14","10.00","10.00","95.17","United States","-","USD","3.49","4.39","1.00","Mar 01, 2035","3.00","3.41","-","4.39","3.41","4.39","USD","Mar 01, 2020","Mar 01, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","979.00","0.00","979.00","9.00","9.00","104.20","United States","-","USD","6.36","5.62","1.00","Jan 25, 2035","6.25","6.40","-","5.61","6.25","5.61","USD","May 07, 2024","May 07, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","978.83","0.00","978.83","10.00","10.00","102.81","Canada","-","USD","9.25","5.80","1.00","Jun 01, 2040","6.10","9.27","-","5.80","9.27","5.80","USD","Jun 01, 2010","Jun 01, 2010"
"AVGO","BROADCOM INC","Technology","Fixed Income","978.67","0.00","978.67","10.00","10.00","100.29","United States","-","USD","2.41","4.63","1.00","Apr 15, 2029","4.75","2.51","-","4.63","2.29","4.63","USD","Apr 15, 2020","Aug 07, 2020"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","978.51","0.00","978.51","89.00","89.00","10.97","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","978.20","0.00","978.20","11.00","11.00","89.91","Japan","-","USD","3.73","4.96","1.00","Jul 08, 2030","2.13","3.72","-","4.96","3.72","4.96","USD","Jul 08, 2020","Jul 08, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","978.03","0.00","978.03","9.00","9.00","104.48","United States","-","USD","5.07","5.26","1.00","Oct 28, 2033","6.04","5.14","-","5.19","5.14","5.19","USD","Oct 28, 2022","Oct 28, 2022"
"FNBV4170","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","977.95","0.00","977.95","12.00","12.00","83.04","United States","-","USD","7.22","5.18","1.00","Mar 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","977.83","0.00","977.83","12.00","12.00","81.23","United States","-","USD","11.79","5.81","1.00","Apr 01, 2045","4.15","11.96","-","5.81","11.96","5.81","USD","Mar 09, 2015","Mar 09, 2015"
"600176","CHINA JUSHI LTD A","Materials","Equity","977.67","0.00","977.67","168.00","168.00","5.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"PRGO","PERRIGO PLC","Health Care","Equity","977.56","0.00","977.56","92.00","92.00","10.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4902","KONICA MINOLTA INC","Information Technology","Equity","977.50","0.00","977.50","259.00","259.00","3.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KINV B","KINNEVIK CLASS B","Financials","Equity","977.50","0.00","977.50","189.00","189.00","5.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","977.48","0.00","977.48","10.00","10.00","99.63","United Kingdom","-","USD","1.58","4.60","1.00","Mar 22, 2028","4.38","1.57","-","4.60","1.57","4.60","USD","Mar 22, 2018","Mar 22, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","976.83","0.00","976.83","10.00","10.00","96.25","United States","-","USD","11.31","5.82","1.00","Mar 15, 2046","5.50","11.53","-","5.82","11.53","5.82","USD","Dec 04, 2025","Dec 04, 2025"
"CUB","CITY UNION BANK LTD","Financials","Equity","976.82","0.00","976.82","419.00","419.00","2.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","976.82","0.00","976.82","4,884.00","4,884.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","976.29","0.00","976.29","10.00","10.00","98.37","United States","-","USD","2.41","4.61","1.00","Mar 06, 2029","3.95","2.43","-","4.61","2.43","4.61","USD","Mar 06, 2026","Mar 06, 2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","976.16","0.00","976.16","10.00","10.00","96.74","United States","-","USD","10.69","5.60","1.00","Sep 15, 2043","5.30","10.85","-","5.60","10.85","5.60","USD","Sep 09, 2013","Sep 09, 2013"
"FNBK2316","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","976.16","0.00","976.16","10.00","10.00","93.12","United States","-","USD","3.23","4.78","1.00","Apr 01, 2035","2.50","3.00","-","4.78","3.00","4.78","USD","Apr 01, 2020","Apr 01, 2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","976.05","0.00","976.05","10.00","10.00","100.62","United States","-","USD","1.64","4.50","1.00","Apr 15, 2028","4.88","1.63","-","4.50","1.63","4.50","USD","Oct 26, 2017","Oct 26, 2017"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","975.93","0.00","975.93","10.00","10.00","100.83","United Kingdom","-","USD","6.10","5.17","1.00","Mar 26, 2034","5.30","6.15","-","5.16","5.99","5.16","USD","Mar 26, 2024","Mar 26, 2024"
"4401","ADEKA CORP","Materials","Equity","975.59","0.00","975.59","39.00","39.00","24.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBM3801","FNMA 30YR","Agency Fixed Rate","Fixed Income","975.57","0.00","975.57","11.00","11.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","975.50","0.00","975.50","11.00","11.00","86.90","Hong Kong","-","USD","11.94","5.61","1.00","Mar 16, 2046","4.50","12.16","-","5.61","12.16","5.61","USD","Mar 16, 2016","Mar 16, 2016"
"AET","AETNA INC","Insurance","Fixed Income","975.50","0.00","975.50","9.00","9.00","107.70","United States","-","USD","8.00","5.82","1.00","Dec 15, 2037","6.75","7.99","-","5.82","7.99","5.82","USD","Dec 04, 2007","Dec 04, 2007"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","974.64","0.00","974.64","10.00","10.00","101.07","Australia","-","USD","5.73","5.07","1.00","Sep 08, 2033","5.25","5.79","-","5.06","5.62","5.06","USD","Sep 08, 2023","Sep 08, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","974.50","0.00","974.50","12.00","12.00","80.57","United States","-","USD","10.60","6.18","1.00","Aug 09, 2042","4.25","10.64","-","6.18","10.64","6.18","USD","Aug 09, 2012","Aug 09, 2012"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","974.39","0.00","974.39","10.00","10.00","98.68","United States","-","USD","4.04","5.74","1.00","Apr 09, 2031","5.42","4.03","-","5.74","4.03","5.74","USD","Mar 12, 2026","Mar 12, 2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","974.32","0.00","974.32","10.00","10.00","100.18","United States","-","USD","5.81","5.84","1.00","Jan 25, 2034","5.88","5.84","-","5.84","5.84","5.84","USD","May 19, 2023","May 19, 2023"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","974.30","0.00","974.30","1,771.00","1,771.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","974.17","0.00","974.17","12.00","12.00","80.15","United States","-","USD","13.44","6.02","1.00","May 20, 2052","4.50","13.71","-","6.02","13.71","6.02","USD","May 09, 2022","May 09, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","974.17","0.00","974.17","12.00","12.00","82.07","United States","-","USD","11.04","5.73","1.00","Jul 01, 2042","4.00","11.10","-","5.73","11.10","5.73","USD","Jun 26, 2012","Jun 26, 2012"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","973.84","0.00","973.84","16.00","16.00","60.93","United States","-","USD","14.57","5.94","1.00","Mar 15, 2051","2.90","14.82","-","5.94","14.82","5.94","USD","Mar 06, 2020","Mar 06, 2020"
"VZLA","VIZSLA SILVER CORP","Materials","Equity","973.69","0.00","973.69","310.00","310.00","3.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","973.67","0.00","973.67","10.00","10.00","100.48","Canada","-","USD","1.41","4.59","1.00","Jan 24, 2029","4.96","1.41","-","4.59","1.41","4.59","USD","Jan 24, 2025","Jan 24, 2025"
"WOCKPHARMA","WOCKHARDT LTD","Health Care","Equity","973.46","0.00","973.46","49.00","49.00","19.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","973.44","0.00","973.44","11.00","11.00","89.45","United States","-","USD","4.15","5.14","1.00","Feb 01, 2031","2.50","4.13","-","5.14","4.13","5.14","USD","Jun 19, 2020","Jun 19, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","973.20","0.00","973.20","9.00","9.00","102.65","United States","-","USD","1.62","5.24","1.00","May 12, 2028","6.80","1.67","-","5.17","1.60","5.17","USD","Apr 06, 2023","Apr 06, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","973.17","0.00","973.17","11.00","11.00","91.01","United States","-","USD","12.87","6.18","1.00","Feb 23, 2054","5.50","13.15","-","6.18","13.15","6.18","USD","Feb 23, 2024","Feb 23, 2024"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","972.62","0.00","972.62","178.00","178.00","5.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"FNBR7647","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","972.60","0.00","972.60","12.00","12.00","79.74","United States","-","USD","6.88","5.46","1.00","Apr 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","972.38","0.00","972.38","9.00","9.00","111.14","Italy","-","USD","5.75","5.35","1.00","Nov 28, 2033","7.20","5.72","-","5.35","5.72","5.35","USD","Nov 28, 2023","Nov 28, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","972.25","0.00","972.25","10.00","10.00","100.22","United Kingdom","-","USD","3.40","5.05","1.00","May 23, 2031","5.12","3.42","-","5.05","3.42","5.05","USD","May 23, 2025","May 23, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","971.84","0.00","971.84","10.00","10.00","100.18","United States","-","USD","9.54","6.03","1.00","Jun 01, 2041","6.05","9.64","-","6.03","9.44","6.03","USD","May 12, 2011","May 12, 2011"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","971.65","0.00","971.65","89.00","89.00","10.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","971.51","0.00","971.51","11.00","11.00","89.52","United States","-","USD","13.03","6.05","1.00","Apr 01, 2053","5.25","13.32","-","6.05","13.32","6.05","USD","Apr 03, 2023","Apr 03, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","971.25","0.00","971.25","9.00","9.00","108.40","United Kingdom","-","USD","5.51","5.79","1.00","Jun 27, 2034","7.12","5.48","-","5.64","5.48","5.64","USD","Jun 27, 2023","Jun 27, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","970.84","0.00","970.84","12.00","12.00","84.19","United States","-","USD","11.04","5.65","1.00","Nov 02, 2042","4.15","11.11","-","5.65","11.11","5.65","USD","Nov 02, 2013","Nov 07, 2013"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","970.82","0.00","970.82","10.00","10.00","98.70","Saudi Arabia","-","USD","3.46","5.12","1.00","Jun 02, 2030","4.75","3.47","-","5.12","3.47","5.12","USD","Jun 02, 2025","Jun 02, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","970.58","0.00","970.58","10.00","10.00","100.45","Canada","-","USD","2.73","4.74","1.00","Aug 02, 2030","4.97","2.72","-","4.74","2.72","4.74","USD","Jul 23, 2024","Jul 23, 2024"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","970.18","0.00","970.18","9.00","9.00","104.08","United States","-","USD","8.84","5.80","1.00","Oct 01, 2039","6.25","8.85","-","5.80","8.85","5.80","USD","Sep 23, 2009","Sep 23, 2009"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","969.87","0.00","969.87","29.00","29.00","34.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","969.84","0.00","969.84","13.00","13.00","76.05","United States","-","USD","13.28","6.79","1.00","Oct 15, 2058","4.95","13.54","-","6.79","13.54","6.79","USD","Oct 05, 2018","Oct 05, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","969.51","0.00","969.51","13.00","13.00","73.64","United States","-","USD","12.90","5.95","1.00","Nov 15, 2047","3.75","13.13","-","5.95","13.13","5.95","USD","Nov 14, 2017","Nov 14, 2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","968.91","0.00","968.91","11.00","11.00","88.49","United States","-","USD","4.46","4.81","1.00","May 12, 2031","2.10","4.46","-","4.81","4.46","4.81","USD","May 12, 2021","May 12, 2021"
"2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","968.41","0.00","968.41","113.00","113.00","8.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","968.35","0.00","968.35","9.00","9.00","102.02","United States","-","USD","5.97","5.87","1.00","Apr 14, 2034","6.20","6.00","-","5.86","5.85","5.86","USD","Apr 16, 2024","Apr 16, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","968.18","0.00","968.18","11.00","11.00","84.65","United States","-","USD","10.95","5.76","1.00","Dec 01, 2042","4.30","11.07","-","5.76","11.07","5.76","USD","Dec 17, 2012","Dec 17, 2012"
"AAPL","APPLE INC","Technology","Fixed Income","968.18","0.00","968.18","17.00","17.00","55.69","United States","-","USD","16.49","5.83","1.00","Aug 05, 2061","2.85","16.82","-","5.83","16.82","5.83","USD","Aug 05, 2021","Aug 05, 2021"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","967.96","0.00","967.96","7.00","7.00","145.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","967.87","0.00","967.87","10.00","10.00","98.74","Japan","-","USD","7.03","5.38","1.00","Jul 07, 2035","5.20","7.06","-","5.38","7.06","5.38","USD","Jul 02, 2025","Jul 02, 2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","967.72","0.00","967.72","10.00","10.00","98.65","Canada","-","USD","2.32","4.75","1.00","Jan 29, 2030","4.28","2.31","-","4.75","2.31","4.75","USD","Jan 29, 2026","Jan 29, 2026"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","967.37","0.00","967.37","112.00","112.00","8.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"FNCB2403","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","967.25","0.00","967.25","12.00","12.00","82.52","United States","-","USD","7.83","5.21","1.00","Dec 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","967.18","0.00","967.18","11.00","11.00","84.19","United States","-","USD","13.65","5.67","1.00","Sep 09, 2052","4.50","13.96","-","5.67","13.96","5.67","USD","Sep 09, 2022","Sep 09, 2022"
"TEL","PLDT INC","Communication","Equity","966.73","0.00","966.73","47.00","47.00","20.39","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"FRSD0934","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","966.65","0.00","966.65","12.00","12.00","78.69","United States","-","USD","7.80","5.07","1.00","Apr 01, 2051","2.00","7.24","-","5.07","7.24","5.07","USD","Mar 01, 2022","Mar 01, 2022"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","965.89","0.00","965.89","30.00","30.00","32.13","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","965.58","0.00","965.58","10.00","10.00","99.23","Ireland","-","USD","2.83","4.89","1.00","Sep 10, 2029","4.63","2.84","-","4.89","2.84","4.89","USD","Sep 10, 2024","Sep 10, 2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","965.10","0.00","965.10","10.00","10.00","101.16","United States","-","USD","1.83","4.76","1.00","Jul 27, 2029","5.28","1.41","-","4.67","1.85","4.67","USD","Jul 28, 2023","Jul 28, 2023"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","965.05","0.00","965.05","281.00","281.00","3.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","964.72","0.00","964.72","90.00","90.00","10.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","964.63","0.00","964.63","10.00","10.00","98.83","Canada","-","USD","2.52","4.77","1.00","Apr 17, 2030","4.40","2.52","-","4.77","2.52","4.77","USD","Apr 17, 2026","Apr 17, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","964.52","0.00","964.52","10.00","10.00","96.54","United States","-","USD","10.53","5.72","1.00","Aug 10, 2043","5.40","10.66","-","5.72","10.66","5.72","USD","Aug 10, 2023","Aug 10, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","964.19","0.00","964.19","11.00","11.00","89.02","United States","-","USD","9.06","5.34","1.00","Sep 15, 2038","4.10","9.12","-","5.34","9.12","5.34","USD","Sep 07, 2018","Sep 07, 2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","964.16","0.00","964.16","10.00","10.00","97.15","France","-","USD","5.12","5.33","1.00","Sep 25, 2033","4.82","5.18","-","5.33","5.18","5.33","USD","Sep 25, 2025","Sep 25, 2025"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","964.14","0.00","964.14","195.00","195.00","4.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","963.70","0.00","963.70","57.00","57.00","17.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"G2MA4901","GNMA2 30YR","Agency Fixed Rate","Fixed Income","963.68","0.00","963.68","10.00","10.00","93.87","United States","-","USD","7.07","5.14","1.00","Dec 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA5596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","963.68","0.00","963.68","10.00","10.00","96.82","United States","-","USD","5.98","5.10","1.00","Nov 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Nov 01, 2018","Nov 01, 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","963.68","0.00","963.68","9.00","9.00","102.26","United Kingdom","-","USD","2.61","4.92","1.00","Jun 05, 2030","5.72","2.61","-","4.87","2.61","4.87","USD","Jun 05, 2024","Jun 05, 2024"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","963.49","0.00","963.49","65.00","65.00","14.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","963.36","0.00","963.36","30.00","30.00","32.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","962.72","0.00","962.72","9.00","9.00","102.10","United States","-","USD","2.56","5.30","1.00","Jun 01, 2029","6.10","2.58","-","5.28","2.51","5.28","USD","May 14, 2024","May 14, 2024"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","962.52","0.00","962.52","165.00","165.00","5.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"FRSD1388","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","962.49","0.00","962.49","11.00","11.00","87.26","United States","-","USD","6.34","5.26","1.00","Apr 01, 2052","3.00","5.65","-","5.26","5.65","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","962.23","0.00","962.23","404.00","404.00","2.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","962.23","0.00","962.23","32.00","32.00","29.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"BA","BOEING CO","Capital Goods","Fixed Income","962.01","0.00","962.01","10.00","10.00","94.65","United States","-","USD","4.02","4.96","1.00","Feb 01, 2031","3.63","4.03","-","4.96","4.03","4.96","USD","Nov 02, 2020","Nov 02, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","961.90","0.00","961.90","9.00","9.00","103.92","United States","-","USD","5.16","5.02","1.00","Nov 17, 2032","5.75","5.23","-","4.99","5.06","4.99","USD","Nov 17, 2022","Nov 17, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","961.86","0.00","961.86","15.00","15.00","63.61","United States","-","USD","14.16","5.84","1.00","Sep 11, 2049","2.95","14.40","-","5.84","14.40","5.84","USD","Sep 11, 2019","Sep 11, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","961.86","0.00","961.86","10.00","10.00","98.36","United States","-","USD","12.73","5.97","1.00","Mar 08, 2053","5.85","13.02","-","5.97","13.02","5.97","USD","Mar 08, 2023","Mar 08, 2023"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","961.68","0.00","961.68","286.00","286.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","961.53","0.00","961.53","9.00","9.00","103.98","United States","-","USD","9.53","5.55","1.00","Apr 01, 2041","5.95","9.66","-","5.54","9.45","5.54","USD","Mar 31, 2011","Mar 31, 2011"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","961.53","0.00","961.53","10.00","10.00","99.41","United Kingdom","-","USD","3.22","6.02","1.00","Jun 04, 2031","5.88","4.12","-","6.02","4.12","6.02","USD","Jun 04, 2025","Jun 04, 2025"
"FNBQ1226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","961.30","0.00","961.30","12.00","12.00","79.70","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","961.29","0.00","961.29","10.00","10.00","93.91","United States","-","USD","3.39","4.67","1.00","Mar 27, 2030","2.85","3.41","-","4.67","3.41","4.67","USD","Mar 27, 2020","Mar 27, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","961.25","0.00","961.25","10.00","10.00","96.77","United States","-","USD","7.37","5.19","1.00","Dec 04, 2035","4.75","7.40","-","5.19","7.40","5.19","USD","Dec 04, 2025","Dec 04, 2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","960.86","0.00","960.86","13.00","13.00","72.87","Ireland","-","USD","13.42","6.29","1.00","May 01, 2052","4.15","13.68","-","6.29","13.68","6.29","USD","Feb 18, 2022","Feb 18, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","960.86","0.00","960.86","10.00","10.00","94.67","United States","-","USD","10.10","6.14","1.00","Feb 10, 2043","5.63","10.22","-","6.14","10.22","6.14","USD","Feb 10, 2023","Feb 10, 2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","960.86","0.00","960.86","12.00","12.00","77.53","United States","-","USD","12.20","5.83","1.00","Nov 01, 2045","3.88","12.39","-","5.83","12.39","5.83","USD","Oct 29, 2015","Oct 29, 2015"
"GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Energy","Equity","960.84","0.00","960.84","67.00","67.00","14.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"G2787125","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","960.71","0.00","960.71","10.00","10.00","93.78","United States","-","USD","7.07","5.13","1.00","Feb 20, 2049","4.00","5.53","-","5.13","5.53","5.13","USD","Nov 01, 2023","Nov 01, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","960.53","0.00","960.53","10.00","10.00","97.93","United States","-","USD","7.86","5.82","1.00","Jan 15, 2037","5.55","7.82","-","5.82","7.82","5.82","USD","Dec 11, 2006","Dec 11, 2006"
"VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","960.19","0.00","960.19","12.00","12.00","82.90","United States","-","USD","11.19","6.83","1.00","Jun 15, 2046","5.25","11.34","-","6.83","11.34","6.83","USD","Dec 15, 2016","Jan 31, 2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","959.96","0.00","959.96","9.00","9.00","101.88","France","-","USD","5.87","5.44","1.00","Feb 20, 2035","5.74","5.96","-","5.43","5.96","5.43","USD","Feb 20, 2024","Feb 20, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","959.86","0.00","959.86","10.00","10.00","95.21","United States","-","USD","13.64","6.44","1.00","Apr 01, 2064","6.10","13.95","-","6.44","13.95","6.44","USD","Feb 23, 2024","Feb 23, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","959.64","0.00","959.64","10.00","10.00","98.85","United Kingdom","-","USD","5.80","5.09","1.00","Sep 11, 2033","4.89","5.85","-","5.09","5.85","5.09","USD","May 11, 2023","May 11, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","959.53","0.00","959.53","12.00","12.00","82.44","United States","-","USD","11.70","5.82","1.00","Nov 10, 2044","4.25","11.81","-","5.82","11.81","5.82","USD","Nov 10, 2014","Nov 10, 2014"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","959.48","0.00","959.48","10.00","10.00","97.60","Switzerland","-","USD","5.22","8.92","1.00","Nov 06, 2033","4.84","5.25","-","5.30","5.29","5.30","USD","Nov 06, 2025","Nov 06, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","959.20","0.00","959.20","9.00","9.00","101.13","United States","-","USD","12.61","6.06","1.00","Nov 15, 2052","6.15","12.89","-","6.06","12.79","6.06","USD","Nov 14, 2022","Nov 14, 2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","959.20","0.00","959.20","11.00","11.00","90.23","United States","-","USD","13.52","5.92","1.00","Jun 01, 2054","5.20","13.82","-","5.92","13.82","5.92","USD","Jan 31, 2024","Jan 31, 2024"
"2382","ADES HOLDING CO","Energy","Equity","959.16","0.00","959.16","202.00","202.00","4.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"FNAL8521","FNMA 30YR","Agency Fixed Rate","Fixed Income","958.92","0.00","958.92","10.00","10.00","92.44","United States","-","USD","5.62","4.97","1.00","Apr 01, 2046","3.50","5.15","-","4.97","5.15","4.97","USD","May 01, 2016","May 01, 2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","958.67","0.00","958.67","9.00","9.00","101.91","United States","-","USD","5.80","5.38","1.00","Jan 22, 2035","5.68","5.90","-","5.36","5.90","5.36","USD","Jan 22, 2024","Jan 22, 2024"
"2229","CALBEE INC","Consumer Staples","Equity","958.41","0.00","958.41","52.00","52.00","18.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","958.40","0.00","958.40","332.00","332.00","2.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"G2MA8343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","958.33","0.00","958.33","11.00","11.00","84.37","United States","-","USD","6.78","5.12","1.00","Oct 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Oct 01, 2022","Oct 01, 2022"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","958.31","0.00","958.31","773.00","773.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","958.31","0.00","958.31","24.00","24.00","39.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","957.87","0.00","957.87","10.00","10.00","100.12","Canada","-","USD","14.58","6.12","1.00","Sep 15, 2115","6.13","14.91","-","6.12","14.91","6.12","USD","Sep 11, 2015","Sep 11, 2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","957.87","0.00","957.87","13.00","13.00","73.94","United States","-","USD","10.25","6.09","1.00","Aug 01, 2040","3.30","10.27","-","6.09","10.27","6.09","USD","Jun 19, 2020","Jun 19, 2020"
"G2MA5466","GNMA2 30YR","Agency Fixed Rate","Fixed Income","957.73","0.00","957.73","10.00","10.00","93.78","United States","-","USD","7.07","5.13","1.00","Sep 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","957.49","0.00","957.49","10.00","10.00","100.35","United States","-","USD","1.27","4.28","1.00","Dec 01, 2027","4.55","1.30","-","4.27","1.23","4.27","USD","Dec 01, 2022","Dec 01, 2022"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","957.25","0.00","957.25","9.00","9.00","102.16","Spain","-","USD","1.42","5.33","1.00","Jan 18, 2029","6.21","1.41","-","4.70","1.42","4.70","USD","Jan 18, 2023","Jan 18, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","957.06","0.00","957.06","11.00","11.00","85.87","United States","-","USD","5.81","5.16","1.00","Feb 15, 2033","2.60","5.81","-","5.16","5.81","5.16","USD","Aug 15, 2025","Oct 17, 2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","956.87","0.00","956.87","10.00","10.00","100.68","United States","-","USD","13.11","6.12","1.00","May 29, 2055","6.17","13.41","-","6.12","13.32","6.12","USD","May 29, 2025","May 29, 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","956.87","0.00","956.87","14.00","14.00","70.67","United States","-","USD","13.65","6.05","1.00","Apr 01, 2051","3.75","13.90","-","6.05","13.90","6.05","USD","Apr 01, 2021","Apr 01, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","956.87","0.00","956.87","9.00","9.00","101.32","United States","-","USD","9.44","5.56","1.00","Oct 15, 2040","5.70","9.56","-","5.56","9.34","5.56","USD","Oct 25, 2010","Oct 25, 2010"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","956.87","0.00","956.87","11.00","11.00","85.05","United States","-","USD","11.12","6.02","1.00","Aug 15, 2044","4.65","11.27","-","6.02","11.27","6.02","USD","Aug 12, 2014","Aug 12, 2014"
"FRSD8257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","956.55","0.00","956.55","10.00","10.00","95.81","United States","-","USD","5.73","5.19","1.00","Oct 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"NOV","NOV INC","Energy","Fixed Income","956.53","0.00","956.53","12.00","12.00","76.84","United States","-","USD","11.01","6.23","1.00","Dec 01, 2042","3.95","11.09","-","6.23","11.09","6.23","USD","Nov 20, 2012","Nov 20, 2012"
"RSG","RESOLUTE MINING LTD","Materials","Equity","956.50","0.00","956.50","1,495.00","1,495.00","0.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","956.50","0.00","956.50","24.00","24.00","39.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","956.20","0.00","956.20","11.00","11.00","86.79","United States","-","USD","12.63","6.00","1.00","Apr 15, 2050","4.95","12.90","-","6.00","12.90","6.00","USD","Apr 14, 2020","Apr 14, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","955.87","0.00","955.87","12.00","12.00","82.24","United States","-","USD","10.79","5.84","1.00","Aug 13, 2042","4.13","10.84","-","5.84","10.84","5.84","USD","Aug 13, 2012","Aug 13, 2012"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","955.20","0.00","955.20","11.00","11.00","83.35","United States","-","USD","12.87","6.26","1.00","Apr 15, 2052","4.95","13.13","-","6.26","13.13","6.26","USD","Apr 06, 2022","Apr 06, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","954.96","0.00","954.96","10.00","10.00","97.49","Switzerland","-","USD","4.34","5.09","1.00","Aug 10, 2032","4.59","4.36","-","5.09","4.36","5.09","USD","Feb 10, 2026","Feb 10, 2026"
"2467","C SUN MFG LTD","Industrials","Equity","954.95","0.00","954.95","59.00","59.00","16.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"VITROX","VITROX CORPORATION","Information Technology","Equity","954.95","0.00","954.95","508.00","508.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","954.95","0.00","954.95","3,080.00","3,080.00","0.31","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"4194","VISIONAL INC","Industrials","Equity","954.59","0.00","954.59","18.00","18.00","52.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"FNBM3505","FNMA 15YR","Agency Fixed Rate","Fixed Income","954.17","0.00","954.17","10.00","10.00","96.02","United States","-","USD","1.99","4.50","1.00","May 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Feb 01, 2018","Feb 01, 2018"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","954.15","0.00","954.15","10.00","10.00","97.71","United States","-","USD","2.30","4.98","1.00","Jun 15, 2029","4.13","2.69","-","4.98","2.69","4.98","USD","Jun 09, 2021","Jun 09, 2021"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","953.44","0.00","953.44","9.00","9.00","100.44","Germany","-","USD","3.35","5.21","1.00","May 09, 2031","5.30","3.37","-","5.17","3.37","5.17","USD","May 09, 2025","May 09, 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","953.20","0.00","953.20","9.00","9.00","102.00","United States","-","USD","1.19","5.19","1.00","Oct 27, 2028","6.36","1.19","-","4.71","1.20","4.71","USD","Oct 27, 2022","Oct 27, 2022"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","953.20","0.00","953.20","9.00","9.00","100.73","Malaysia","-","USD","3.88","4.77","1.00","Jan 03, 2031","4.95","3.90","-","4.76","3.84","4.76","USD","Apr 03, 2025","Apr 03, 2025"
"G2784832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","952.98","0.00","952.98","11.00","11.00","87.44","United States","-","USD","6.82","5.13","1.00","Oct 20, 2045","2.50","4.85","-","5.13","4.85","5.13","USD","Oct 01, 2019","Oct 01, 2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","952.87","0.00","952.87","12.00","12.00","76.72","United States","-","USD","12.75","6.36","1.00","May 06, 2050","4.45","12.99","-","6.36","12.99","6.36","USD","May 06, 2020","May 06, 2020"
"FGG08741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","952.38","0.00","952.38","11.00","11.00","88.56","United States","-","USD","6.34","5.03","1.00","Jan 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","952.28","0.00","952.28","16.00","16.00","61.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","952.25","0.00","952.25","10.00","10.00","91.06","Switzerland","-","USD","3.77","4.64","1.00","Aug 14, 2030","2.20","3.78","-","4.64","3.78","4.64","USD","Feb 14, 2020","Feb 14, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","951.88","0.00","951.88","10.00","10.00","98.63","United States","-","USD","12.96","6.10","1.00","Jun 01, 2054","6.00","13.25","-","6.10","13.25","6.10","USD","Jun 06, 2024","Jun 06, 2024"
"FNBW2939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","951.79","0.00","951.79","10.00","10.00","98.27","United States","-","USD","5.01","5.30","1.00","Jun 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","951.79","0.00","951.79","11.00","11.00","90.28","United States","-","USD","6.44","5.14","1.00","Jun 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Jun 01, 2022","Jun 01, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","951.77","0.00","951.77","9.00","9.00","100.49","United States","-","USD","1.43","4.55","1.00","Feb 15, 2028","4.88","1.47","-","4.54","1.39","4.54","USD","Feb 15, 2023","Feb 15, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","951.57","0.00","951.57","10.00","10.00","99.98","United States","-","USD","6.97","5.45","1.00","Sep 15, 2035","5.45","7.00","-","5.45","7.00","5.45","USD","Aug 15, 2025","Aug 15, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","951.54","0.00","951.54","14.00","14.00","70.10","United States","-","USD","14.89","6.19","1.00","Apr 13, 2062","4.10","15.21","-","6.19","15.21","6.19","USD","Apr 13, 2022","Apr 13, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","951.54","0.00","951.54","12.00","12.00","77.89","United States","-","USD","12.90","5.91","1.00","Mar 15, 2049","4.13","13.16","-","5.91","13.16","5.91","USD","Mar 04, 2019","Mar 04, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","951.25","0.00","951.25","9.00","9.00","100.92","United States","-","USD","6.06","5.45","1.00","Apr 01, 2034","5.60","6.10","-","5.45","5.93","5.45","USD","Feb 23, 2024","Feb 23, 2024"
"FRSD3572","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","951.20","0.00","951.20","9.00","9.00","100.40","United States","-","USD","4.01","5.39","1.00","Aug 01, 2053","5.50","4.51","-","5.39","4.51","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","950.93","0.00","950.93","9.00","9.00","107.30","United States","-","USD","5.74","5.34","1.00","Dec 01, 2033","6.55","5.81","-","5.30","5.65","5.30","USD","Oct 13, 2023","Oct 13, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","950.77","0.00","950.77","9.00","9.00","101.09","United States","-","USD","4.81","4.98","1.00","Apr 15, 2032","5.20","4.85","-","4.97","4.73","4.97","USD","Jan 10, 2025","Jan 10, 2025"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","950.74","0.00","950.74","293.00","293.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"FRQE7677","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","950.60","0.00","950.60","10.00","10.00","95.81","United States","-","USD","5.73","5.19","1.00","Aug 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","950.44","0.00","950.44","10.00","10.00","96.96","United States","-","USD","7.13","5.77","1.00","Jan 31, 2036","5.35","7.14","-","5.77","7.14","5.77","USD","Jan 22, 2026","Jan 22, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","950.21","0.00","950.21","10.00","10.00","96.05","Norway","-","USD","9.60","5.51","1.00","Aug 17, 2040","5.10","9.63","-","5.51","9.63","5.51","USD","Aug 17, 2010","Aug 17, 2010"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","949.88","0.00","949.88","10.00","10.00","95.44","United States","-","USD","10.78","5.76","1.00","Mar 15, 2044","5.35","10.95","-","5.76","10.95","5.76","USD","Feb 26, 2024","Feb 26, 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","949.88","0.00","949.88","9.00","9.00","104.32","United Kingdom","-","USD","7.55","5.32","1.00","Sep 30, 2036","5.88","7.54","-","5.32","7.54","5.32","USD","Sep 28, 2006","Sep 28, 2006"
"DIS","WALT DISNEY CO","Communications","Fixed Income","949.88","0.00","949.88","9.00","9.00","105.48","United States","-","USD","9.41","5.59","1.00","Feb 15, 2041","6.15","9.46","-","5.59","9.46","5.59","USD","Aug 15, 2019","Nov 22, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","949.88","0.00","949.88","11.00","11.00","88.00","United States","-","USD","11.71","5.94","1.00","May 15, 2046","4.90","11.92","-","5.94","11.92","5.94","USD","May 07, 2015","May 07, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","949.88","0.00","949.88","10.00","10.00","96.10","United States","-","USD","12.90","5.99","1.00","Sep 15, 2053","5.70","13.19","-","5.99","13.19","5.99","USD","Sep 11, 2023","Sep 11, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","949.55","0.00","949.55","11.00","11.00","86.66","China","-","USD","12.18","5.22","1.00","Apr 28, 2045","4.10","12.35","-","5.22","12.35","5.22","USD","Apr 28, 2015","Apr 28, 2015"
"FNFM4895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","949.41","0.00","949.41","10.00","10.00","93.91","United States","-","USD","5.93","5.11","1.00","Jun 01, 2049","4.00","5.46","-","5.11","5.46","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","948.88","0.00","948.88","14.00","14.00","65.55","United States","-","USD","13.62","6.29","1.00","Oct 15, 2050","3.50","13.85","-","6.29","13.85","6.29","USD","Oct 07, 2020","Oct 07, 2020"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","948.87","0.00","948.87","18.00","18.00","53.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","948.87","0.00","948.87","4,313.00","4,313.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","948.87","0.00","948.87","47.00","47.00","20.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"INTNED","ING GROEP NV","Banking","Fixed Income","948.83","0.00","948.83","9.00","9.00","100.91","Netherlands","-","USD","5.96","5.40","1.00","Mar 19, 2035","5.55","6.08","-","5.40","6.08","5.40","USD","Mar 19, 2024","Mar 19, 2024"
"FNCB8876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","948.82","0.00","948.82","9.00","9.00","103.51","United States","-","USD","1.78","5.08","1.00","Jul 01, 2054","6.50","2.64","-","5.08","2.64","5.08","USD","Jun 01, 2024","Jun 01, 2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","948.35","0.00","948.35","10.00","10.00","96.53","United States","-","USD","6.49","5.33","1.00","Sep 15, 2034","4.80","6.53","-","5.33","6.53","5.33","USD","Sep 09, 2024","Sep 09, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","947.86","0.00","947.86","10.00","10.00","99.04","United States","-","USD","5.28","5.28","1.00","Jan 24, 2034","5.07","5.34","-","5.24","5.34","5.24","USD","Jan 24, 2023","Jan 24, 2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","947.55","0.00","947.55","11.00","11.00","86.22","Canada","-","USD","11.91","6.13","1.00","Jun 01, 2047","4.95","12.14","-","6.13","12.14","6.13","USD","May 30, 2017","May 30, 2017"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","947.22","0.00","947.22","13.00","13.00","75.40","Germany","-","USD","14.53","6.44","1.00","Jul 15, 2064","4.70","14.85","-","6.44","14.85","6.44","USD","Jul 15, 2018","Jul 12, 2018"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","947.03","0.00","947.03","10.00","10.00","98.26","United States","-","USD","5.00","5.31","1.00","Oct 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"INMD","INMODE LTD","Health Care","Equity","946.96","0.00","946.96","62.00","62.00","15.36","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","946.96","0.00","946.96","315.00","315.00","3.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","946.55","0.00","946.55","9.00","9.00","102.30","United States","-","USD","8.82","5.87","1.00","Sep 15, 2039","6.13","8.82","-","5.87","8.82","5.87","USD","Sep 11, 2009","Sep 11, 2009"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","946.55","0.00","946.55","15.00","15.00","62.98","United States","-","USD","14.72","5.84","1.00","Jun 01, 2051","3.00","14.98","-","5.84","14.98","5.84","USD","Jun 15, 2021","Jun 15, 2021"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","946.54","0.00","946.54","2,309.00","2,309.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","946.54","0.00","946.54","6.00","6.00","165.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"000338","WEICHAI POWER LTD A","Industrials","Equity","946.54","0.00","946.54","264.00","264.00","3.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","946.54","0.00","946.54","1,333.00","1,333.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","946.54","0.00","946.54","11.00","11.00","90.11","United States","-","USD","3.56","4.50","1.00","Apr 20, 2030","1.60","3.55","-","4.50","3.55","4.50","USD","Apr 20, 2020","Apr 20, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","945.89","0.00","945.89","10.00","10.00","90.58","United States","-","USD","10.39","5.76","1.00","Aug 15, 2042","4.85","10.52","-","5.76","10.52","5.76","USD","Feb 15, 2012","Feb 15, 2012"
"G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","945.84","0.00","945.84","11.00","11.00","84.45","United States","-","USD","6.82","5.13","1.00","Aug 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS0233","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","945.25","0.00","945.25","11.00","11.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","945.11","0.00","945.11","9.00","9.00","99.56","United Kingdom","-","USD","1.15","4.65","1.00","Jan 10, 2028","4.34","1.41","-","4.65","1.41","4.65","USD","Jan 10, 2017","Jan 10, 2017"
"BREE","BREEDON GROUP PLC","Materials","Equity","945.05","0.00","945.05","224.00","224.00","4.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HROW","HARROW INC","Health Care","Equity","944.95","0.00","944.95","21.00","21.00","44.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","944.87","0.00","944.87","11.00","11.00","89.26","Australia","-","USD","3.95","5.69","1.00","Nov 25, 2035","2.57","3.97","-","5.37","4.00","5.37","USD","Nov 25, 2020","Nov 25, 2020"
"G2MA5817","GNMA2 30YR","Agency Fixed Rate","Fixed Income","944.66","0.00","944.66","10.00","10.00","93.78","United States","-","USD","7.07","5.13","1.00","Mar 20, 2049","4.00","5.53","-","5.13","5.53","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","944.56","0.00","944.56","10.00","10.00","98.45","United States","-","USD","10.08","5.35","1.00","May 27, 2041","5.20","10.14","-","5.35","10.14","5.35","USD","May 27, 2011","May 27, 2011"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","943.67","0.00","943.67","10.00","10.00","98.01","United States","-","USD","5.70","4.85","1.00","May 17, 2033","4.50","5.76","-","4.85","5.76","4.85","USD","May 17, 2023","May 17, 2023"
"G2005331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","942.87","0.00","942.87","10.00","10.00","92.93","United States","-","USD","7.48","5.00","1.00","Mar 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Mar 01, 2012","Mar 01, 2012"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","942.86","0.00","942.86","10.00","10.00","90.17","China","-","USD","4.52","5.33","1.00","Jul 13, 2031","3.06","4.51","-","5.33","4.51","5.33","USD","Jul 13, 2021","Jul 13, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","942.54","0.00","942.54","9.00","9.00","105.05","Chile","-","USD","6.89","5.74","1.00","Jan 26, 2036","6.44","6.91","-","5.73","6.78","5.73","USD","Jan 26, 2024","Jan 26, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","942.25","0.00","942.25","9.00","9.00","99.37","United States","-","USD","4.29","4.75","1.00","Jun 08, 2031","4.60","4.30","-","4.75","4.30","4.75","USD","Jun 08, 2026","Jun 08, 2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","942.01","0.00","942.01","10.00","10.00","99.08","United Kingdom","-","USD","2.15","4.86","1.00","Nov 11, 2029","4.48","2.15","-","4.86","2.15","4.86","USD","Aug 11, 2025","Aug 11, 2025"
"BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","941.68","0.00","941.68","78.00","78.00","12.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","941.56","0.00","941.56","10.00","10.00","95.69","United States","-","USD","13.00","6.17","1.00","Mar 01, 2056","5.85","13.30","-","6.17","13.30","6.17","USD","Feb 05, 2026","Feb 05, 2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","941.56","0.00","941.56","14.00","14.00","65.07","United States","-","USD","13.91","6.10","1.00","May 15, 2050","3.30","14.14","-","6.10","14.14","6.10","USD","May 07, 2020","May 07, 2020"
"CRM","SALESFORCE INC","Technology","Fixed Income","941.54","0.00","941.54","10.00","10.00","98.63","United States","-","USD","1.59","4.53","1.00","Apr 11, 2028","3.70","1.63","-","4.53","1.63","4.53","USD","Apr 11, 2018","Apr 11, 2018"
"6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","941.49","0.00","941.49","84.00","84.00","11.23","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","941.25","0.00","941.25","10.00","10.00","98.76","United States","-","USD","6.79","5.13","1.00","Mar 15, 2035","4.95","6.84","-","5.13","6.84","5.13","USD","Nov 04, 2024","Nov 04, 2024"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","941.23","0.00","941.23","21.00","21.00","45.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"2730","EDION CORP","Consumer Discretionary","Equity","941.23","0.00","941.23","64.00","64.00","14.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"4666","PARK24 LTD","Industrials","Equity","941.23","0.00","941.23","76.00","76.00","12.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","941.23","0.00","941.23","1,543.00","1,543.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","941.06","0.00","941.06","10.00","10.00","98.02","United States","-","USD","3.92","5.02","1.00","Jan 27, 2032","4.60","3.94","-","5.02","3.94","5.02","USD","Jan 27, 2026","Jan 27, 2026"
"128940","HANMI PHARM LTD","Health Care","Equity","940.65","0.00","940.65","4.00","4.00","251.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","940.56","0.00","940.56","11.00","11.00","85.76","United States","-","USD","13.32","6.33","1.00","Jun 15, 2055","5.25","13.60","-","6.33","13.60","6.33","USD","Sep 26, 2024","Sep 26, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","940.44","0.00","940.44","9.00","9.00","100.12","United States","-","USD","6.15","5.37","1.00","Jul 23, 2035","5.40","6.27","-","5.37","6.27","5.37","USD","Jul 23, 2024","Jul 23, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","940.23","0.00","940.23","12.00","12.00","81.08","United States","-","USD","12.48","5.92","1.00","Nov 15, 2047","4.35","12.72","-","5.92","12.72","5.92","USD","May 15, 2020","Jul 15, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","940.23","0.00","940.23","12.00","12.00","77.86","United States","-","USD","13.12","5.95","1.00","Apr 01, 2050","4.20","13.38","-","5.95","13.38","5.95","USD","Mar 27, 2020","Mar 27, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","939.96","0.00","939.96","10.00","10.00","96.66","United States","-","USD","5.68","4.68","1.00","Apr 15, 2033","4.10","5.74","-","4.68","5.74","4.68","USD","Apr 18, 2023","Apr 18, 2023"
"NATU3","NATURA SA","Consumer Staples","Equity","939.80","0.00","939.80","553.00","553.00","1.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","939.57","0.00","939.57","12.00","12.00","78.86","Chile","-","USD","11.13","6.49","1.00","Sep 27, 2051","4.55","11.34","-","6.49","11.34","6.49","USD","Sep 20, 2021","Sep 20, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","939.57","0.00","939.57","18.00","18.00","52.34","United States","-","USD","17.44","5.60","1.00","Sep 01, 2060","2.45","17.78","-","5.60","17.78","5.60","USD","Aug 25, 2020","Aug 25, 2020"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","939.32","0.00","939.32","54.00","54.00","17.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WBD","WEBUILD","Industrials","Equity","939.32","0.00","939.32","380.00","380.00","2.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"G2MA9997","GNMA2 15YR","Agency Fixed Rate","Fixed Income","939.31","0.00","939.31","10.00","10.00","96.20","United States","-","USD","4.14","4.88","1.00","Nov 20, 2039","4.00","4.25","-","4.88","4.25","4.88","USD","Nov 01, 2024","Nov 01, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","938.90","0.00","938.90","17.00","17.00","56.73","United States","-","USD","15.02","5.88","1.00","Sep 15, 2050","2.50","15.25","-","5.88","15.25","5.88","USD","Mar 15, 2024","Jun 04, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","938.90","0.00","938.90","12.00","12.00","79.19","United States","-","USD","12.88","6.01","1.00","Feb 25, 2050","4.35","13.13","-","6.01","13.13","6.01","USD","Feb 25, 2019","Feb 25, 2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","938.51","0.00","938.51","9.00","9.00","102.20","United States","-","USD","6.14","5.41","1.00","Aug 15, 2034","5.75","6.26","-","5.39","5.95","5.39","USD","May 22, 2024","Jan 10, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","937.96","0.00","937.96","10.00","10.00","97.26","United States","-","USD","2.77","4.77","1.00","Aug 15, 2029","3.80","2.81","-","4.77","2.81","4.77","USD","Jun 13, 2019","Jun 13, 2019"
"MET","METLIFE INC","Insurance","Fixed Income","937.57","0.00","937.57","12.00","12.00","79.69","United States","-","USD","11.80","5.86","1.00","Mar 01, 2045","4.05","11.92","-","5.86","11.92","5.86","USD","Mar 05, 2015","Mar 05, 2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","937.54","0.00","937.54","9.00","9.00","99.66","United States","-","USD","6.93","4.95","1.00","Apr 28, 2035","4.90","6.98","-","4.95","6.98","4.95","USD","Apr 28, 2025","Apr 28, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","937.49","0.00","937.49","9.00","9.00","99.29","United States","-","USD","3.99","4.78","1.00","Jan 15, 2031","4.60","4.00","-","4.78","4.00","4.78","USD","Jun 20, 2025","Jun 20, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","937.49","0.00","937.49","9.00","9.00","99.07","United States","-","USD","2.47","5.47","1.00","May 03, 2029","5.11","2.53","-","5.47","2.53","5.47","USD","May 03, 2019","May 03, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","937.49","0.00","937.49","9.00","9.00","99.04","Japan","-","USD","0.95","4.38","1.00","Jul 12, 2027","3.36","0.95","-","4.38","0.95","4.38","USD","Jul 12, 2017","Jul 12, 2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","937.01","0.00","937.01","9.00","9.00","101.13","United States","-","USD","2.38","4.80","1.00","Apr 15, 2029","5.25","2.49","-","4.76","2.28","4.76","USD","Jan 15, 2019","Jan 15, 2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","936.73","0.00","936.73","10.00","10.00","93.27","United States","-","USD","4.94","5.28","1.00","Apr 05, 2032","3.90","4.96","-","5.28","4.96","5.28","USD","Apr 05, 2023","May 24, 2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","936.73","0.00","936.73","10.00","10.00","98.46","Mexico","-","USD","7.55","5.55","1.00","Jun 24, 2036","5.35","7.57","-","5.55","7.57","5.55","USD","Jun 24, 2026","Jun 24, 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","936.57","0.00","936.57","13.00","13.00","71.51","United States","-","USD","12.76","6.59","1.00","May 01, 2050","4.20","12.97","-","6.59","12.97","6.59","USD","Apr 20, 2020","Apr 20, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","936.57","0.00","936.57","9.00","9.00","107.49","United States","-","USD","8.13","5.42","1.00","Mar 01, 2038","6.30","8.13","-","5.42","8.13","5.42","USD","Feb 29, 2008","Feb 29, 2008"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","936.44","0.00","936.44","237.00","237.00","3.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","936.41","0.00","936.41","9.00","9.00","98.96","United States","-","USD","4.50","5.03","1.00","Oct 21, 2032","4.81","4.53","-","5.03","4.53","5.03","USD","Oct 21, 2024","Oct 21, 2024"
"GN783781","GNMA 30YR","Agency Fixed Rate","Fixed Income","936.33","0.00","936.33","10.00","10.00","92.56","United States","-","USD","7.48","5.08","1.00","Jun 15, 2043","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2013","Jul 01, 2013"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","936.33","0.00","936.33","10.00","10.00","92.31","United States","-","USD","6.38","5.23","1.00","Aug 13, 2026","4.00","6.28","-","5.23","6.28","5.23","USD","Aug 01, 2026","Aug 01, 2026"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","936.30","0.00","936.30","9.00","9.00","102.24","Switzerland","-","USD","1.97","4.54","1.00","Sep 11, 2028","5.65","1.97","-","4.54","1.97","4.54","USD","Sep 11, 2023","Sep 11, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","935.77","0.00","935.77","9.00","9.00","102.40","United States","-","USD","6.66","5.33","1.00","Apr 25, 2036","5.67","6.78","-","5.32","6.78","5.32","USD","Apr 25, 2025","Apr 25, 2025"
"FRSD8172","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","935.74","0.00","935.74","12.00","12.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNBM3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","935.74","0.00","935.74","10.00","10.00","91.81","United States","-","USD","5.87","5.02","1.00","Feb 01, 2047","3.50","5.38","-","5.02","5.38","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA3242","FNMA 30YR","Agency Fixed Rate","Fixed Income","935.74","0.00","935.74","9.00","9.00","98.88","United States","-","USD","5.70","5.19","1.00","Mar 01, 2049","5.00","5.63","-","5.19","5.63","5.19","USD","Feb 01, 2019","Feb 01, 2019"
"FNCB3063","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","935.74","0.00","935.74","11.00","11.00","83.10","United States","-","USD","7.07","5.24","1.00","Mar 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","935.57","0.00","935.57","10.00","10.00","89.57","United States","-","USD","11.02","5.84","1.00","Nov 15, 2043","4.88","11.11","-","5.84","11.11","5.84","USD","Nov 12, 2013","Nov 12, 2013"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","934.58","0.00","934.58","10.00","10.00","93.34","United States","-","USD","12.80","6.39","1.00","Jun 15, 2054","5.88","13.08","-","6.39","13.08","6.39","USD","Jun 10, 2024","Jun 10, 2024"
"FGG61295","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","934.55","0.00","934.55","10.00","10.00","91.92","United States","-","USD","6.72","4.92","1.00","Sep 01, 2047","3.50","5.79","-","4.92","5.79","4.92","USD","Feb 01, 2018","Feb 01, 2018"
"FRQN2024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","934.55","0.00","934.55","10.00","10.00","93.14","United States","-","USD","3.18","4.82","1.00","Apr 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Apr 01, 2020","Apr 01, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","934.15","0.00","934.15","9.00","9.00","101.41","France","-","USD","6.05","5.69","1.00","May 30, 2035","5.94","5.87","-","5.69","6.18","5.69","USD","May 30, 2024","May 30, 2024"
"FNBT8484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","933.95","0.00","933.95","11.00","11.00","82.52","United States","-","USD","7.83","5.21","1.00","Oct 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","933.94","0.00","933.94","71.00","71.00","13.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","933.91","0.00","933.91","10.00","10.00","91.78","United States","-","USD","12.51","6.59","1.00","Mar 15, 2055","5.95","12.77","-","6.59","12.77","6.59","USD","Mar 11, 2025","Mar 11, 2025"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","933.73","0.00","933.73","12.00","12.00","77.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","933.59","0.00","933.59","47.00","47.00","20.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","933.20","0.00","933.20","9.00","9.00","100.00","United States","-","USD","3.16","4.70","1.00","Jan 15, 2030","4.70","3.18","-","4.70","3.18","4.70","USD","Dec 05, 2024","Dec 05, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","932.70","0.00","932.70","10.00","10.00","96.93","United States","-","USD","5.56","4.95","1.00","Mar 15, 2033","4.40","5.59","-","4.95","5.59","4.95","USD","Mar 04, 2026","Mar 04, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","932.58","0.00","932.58","17.00","17.00","56.34","United States","-","USD","13.44","7.34","1.00","Apr 01, 2061","3.85","13.68","-","7.34","13.68","7.34","USD","Dec 04, 2020","Dec 04, 2020"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","932.58","0.00","932.58","11.00","11.00","83.70","United States","-","USD","11.23","6.15","1.00","Oct 15, 2044","4.65","11.37","-","6.15","11.37","6.15","USD","May 15, 2014","May 15, 2014"
"T","AT&T INC","Communications","Fixed Income","932.54","0.00","932.54","10.00","10.00","95.43","United States","-","USD","7.22","5.54","1.00","Nov 01, 2035","4.90","7.24","-","5.54","7.24","5.54","USD","Sep 24, 2025","Sep 24, 2025"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","932.38","0.00","932.38","9.00","9.00","98.72","Switzerland","-","USD","4.96","5.38","1.00","Aug 05, 2033","4.99","5.03","-","5.24","5.03","5.24","USD","Aug 05, 2022","Aug 05, 2022"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","931.78","0.00","931.78","10.00","10.00","97.92","France","-","USD","4.01","4.77","1.00","Jan 13, 2031","4.25","4.02","-","4.77","4.02","4.77","USD","Jan 13, 2026","Jan 13, 2026"
"FNCB9010","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","931.58","0.00","931.58","9.00","9.00","101.88","United States","-","USD","3.24","5.50","1.00","Aug 01, 2054","6.00","3.95","-","5.50","3.95","5.50","USD","Jul 01, 2024","Jul 01, 2024"
"FRRJ1073","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","931.58","0.00","931.58","9.00","9.00","102.54","United States","-","USD","2.90","5.29","1.00","Mar 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA8947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","931.58","0.00","931.58","9.00","9.00","98.40","United States","-","USD","4.95","5.32","1.00","Jun 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","931.58","0.00","931.58","11.00","11.00","86.50","United States","-","USD","12.58","6.73","1.00","Jun 01, 2054","5.65","12.82","-","6.73","12.82","6.73","USD","May 22, 2024","May 22, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","931.58","0.00","931.58","16.00","16.00","60.10","United States","-","USD","14.22","6.21","1.00","Aug 12, 2051","3.05","14.44","-","6.21","14.44","6.21","USD","Aug 12, 2021","Aug 12, 2021"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","931.49","0.00","931.49","128.00","128.00","7.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","931.25","0.00","931.25","9.00","9.00","98.75","Mexico","-","USD","9.57","7.08","1.00","Jan 30, 2044","6.95","9.67","-","7.08","9.67","7.08","USD","Jan 30, 2014","Jan 30, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","931.25","0.00","931.25","10.00","10.00","96.85","United States","-","USD","5.61","5.06","1.00","Apr 15, 2033","4.50","5.66","-","5.06","5.66","5.06","USD","Mar 28, 2023","Mar 28, 2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","930.92","0.00","930.92","11.00","11.00","87.80","United States","-","USD","11.60","6.45","1.00","Apr 01, 2048","5.40","11.82","-","6.45","11.82","6.45","USD","Aug 07, 2017","Aug 07, 2017"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","930.58","0.00","930.58","9.00","9.00","102.17","United States","-","USD","2.24","4.85","1.00","Jan 07, 2029","5.80","2.27","-","4.82","2.20","4.82","USD","Dec 07, 2023","Dec 07, 2023"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","930.55","0.00","930.55","1,193.00","1,193.00","0.78","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","930.55","0.00","930.55","41.00","41.00","22.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"FMC","FMC CORP","Materials","Equity","930.47","0.00","930.47","83.00","83.00","11.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBW2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","930.39","0.00","930.39","9.00","9.00","100.53","United States","-","USD","4.08","5.37","1.00","Aug 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","930.39","0.00","930.39","9.00","9.00","98.54","United States","-","USD","5.00","5.27","1.00","Aug 01, 2052","5.00","5.28","-","5.27","5.28","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","930.39","0.00","930.39","9.00","9.00","102.12","United States","-","USD","2.89","5.38","1.00","Dec 01, 2052","6.00","3.65","-","5.38","3.65","5.38","USD","Nov 01, 2022","Nov 01, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","930.25","0.00","930.25","11.00","11.00","81.09","United States","-","USD","13.86","6.02","1.00","Dec 01, 2054","4.63","14.16","-","6.02","14.16","6.02","USD","Nov 24, 2014","Nov 24, 2014"
"MPLX","MPLX LP","Energy","Fixed Income","930.12","0.00","930.12","9.00","9.00","98.75","United States","-","USD","6.98","5.58","1.00","Sep 15, 2035","5.40","7.00","-","5.58","7.00","5.58","USD","Aug 11, 2025","Aug 11, 2025"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","929.77","0.00","929.77","339.00","339.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","929.77","0.00","929.77","87.00","87.00","10.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","929.59","0.00","929.59","12.00","12.00","77.68","United States","-","USD","13.32","5.77","1.00","Jun 14, 2049","4.00","13.59","-","5.77","13.59","5.77","USD","Jun 14, 2019","Jun 14, 2019"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","929.31","0.00","929.31","10.00","10.00","96.38","United States","-","USD","7.07","6.06","1.00","Nov 15, 2035","5.55","7.07","-","6.06","7.07","6.06","USD","Nov 14, 2025","Nov 14, 2025"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","929.05","0.00","929.05","229.00","229.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","928.92","0.00","928.92","11.00","11.00","85.99","United States","-","USD","11.30","5.81","1.00","Sep 01, 2044","4.55","11.46","-","5.81","11.46","5.81","USD","Aug 18, 2014","Aug 18, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","928.92","0.00","928.92","12.00","12.00","76.86","United States","-","USD","12.25","5.88","1.00","Aug 01, 2046","3.90","12.45","-","5.88","12.45","5.88","USD","May 16, 2016","May 16, 2016"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","928.92","0.00","928.92","9.00","9.00","100.35","Canada","-","USD","1.47","4.64","1.00","Feb 14, 2029","4.93","1.46","-","4.64","1.46","4.64","USD","Feb 04, 2025","Feb 04, 2025"
"DHBK","DOHA BANK","Financials","Equity","928.87","0.00","928.87","1,176.00","1,176.00","0.79","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"GNMA6477","GNMA 30YR","Agency Fixed Rate","Fixed Income","928.60","0.00","928.60","10.00","10.00","96.82","United States","-","USD","5.98","5.10","1.00","Feb 20, 2050","4.50","5.30","-","5.10","5.30","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","928.44","0.00","928.44","9.00","9.00","99.24","Japan","-","USD","4.09","4.93","1.00","Apr 02, 2031","4.75","4.11","-","4.93","4.11","4.93","USD","Apr 02, 2026","Apr 02, 2026"
"FNDB0767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","928.01","0.00","928.01","9.00","9.00","102.79","United States","-","USD","3.18","5.30","1.00","Mar 01, 2054","6.00","4.10","-","5.30","4.10","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","927.97","0.00","927.97","10.00","10.00","89.29","Saudi Arabia","-","USD","4.49","5.19","1.00","Jun 17, 2031","2.69","4.48","-","5.19","4.48","5.19","USD","Jun 17, 2021","Jun 17, 2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","927.92","0.00","927.92","10.00","10.00","90.89","Norway","-","USD","12.62","6.51","1.00","Oct 01, 2054","5.80","12.88","-","6.51","12.88","6.51","USD","Oct 01, 2024","Oct 01, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","927.92","0.00","927.92","9.00","9.00","98.79","United States","-","USD","12.45","6.19","1.00","Oct 15, 2052","6.10","12.72","-","6.19","12.72","6.19","USD","Nov 04, 2022","Nov 04, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","927.92","0.00","927.92","14.00","14.00","65.71","United States","-","USD","13.74","5.95","1.00","Aug 15, 2049","3.20","13.98","-","5.95","13.98","5.95","USD","Aug 14, 2019","Aug 14, 2019"
"PKNPW","ORLEN SA 144A","Energy","Fixed Income","927.86","0.00","927.86","9.00","9.00","102.94","Poland","-","USD","6.47","5.56","1.00","Jan 30, 2035","6.00","6.46","-","5.56","6.42","5.56","USD","Jan 30, 2025","Jan 30, 2025"
"SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","927.62","0.00","927.62","44.00","44.00","21.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","927.59","0.00","927.59","12.00","12.00","75.18","United States","-","USD","13.34","5.91","1.00","Apr 01, 2050","3.95","13.60","-","5.91","13.60","5.91","USD","Mar 31, 2020","Mar 31, 2020"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","927.59","0.00","927.59","9.00","9.00","109.08","Canada","-","USD","8.62","5.84","1.00","Jun 01, 2039","6.85","8.62","-","5.84","8.62","5.84","USD","Jun 06, 2008","Jun 06, 2008"
"USB","US BANCORP","Banking","Fixed Income","927.54","0.00","927.54","9.00","9.00","103.59","United States","-","USD","5.09","5.24","1.00","Oct 21, 2033","5.85","5.14","-","5.17","5.14","5.17","USD","Oct 21, 2022","Oct 21, 2022"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","927.49","0.00","927.49","9.00","9.00","99.97","Italy","-","USD","3.49","7.20","1.00","Jun 30, 2035","5.46","3.44","-","5.47","3.50","5.47","USD","Jun 30, 2020","Jun 30, 2020"
"FNCB8021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","927.42","0.00","927.42","9.00","9.00","104.56","United States","-","USD","2.04","5.01","1.00","Feb 01, 2054","6.50","3.19","-","5.01","3.19","5.01","USD","Jan 01, 2024","Jan 01, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","927.38","0.00","927.38","9.00","9.00","99.80","United Kingdom","-","USD","6.09","5.03","1.00","Feb 26, 2034","5.00","6.13","-","5.03","6.13","5.03","USD","Feb 26, 2024","Feb 26, 2024"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","927.18","0.00","927.18","232.00","232.00","3.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","927.01","0.00","927.01","9.00","9.00","100.78","United States","-","USD","3.12","4.81","1.00","Jan 30, 2031","5.09","3.12","-","4.81","3.12","4.81","USD","Jan 30, 2025","Jan 30, 2025"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","926.92","0.00","926.92","9.00","9.00","102.15","Canada","-","USD","8.98","5.72","1.00","Oct 15, 2039","5.95","8.99","-","5.72","8.99","5.72","USD","Oct 16, 2009","Dec 22, 2009"
"FNBR7263","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","926.82","0.00","926.82","12.00","12.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","926.59","0.00","926.59","9.00","9.00","102.78","United States","-","USD","7.42","5.58","1.00","Aug 26, 2036","5.95","7.39","-","5.58","7.39","5.58","USD","Aug 29, 2006","Aug 29, 2006"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","926.06","0.00","926.06","9.00","9.00","100.65","United States","-","USD","3.34","4.88","1.00","Apr 25, 2031","5.02","3.36","-","4.82","3.36","4.82","USD","Apr 25, 2025","Apr 25, 2025"
"6436","AMANO CORP","Information Technology","Equity","925.96","0.00","925.96","40.00","40.00","23.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","925.96","0.00","925.96","91.00","91.00","10.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","925.93","0.00","925.93","13.00","13.00","70.54","United States","-","USD","13.93","5.93","1.00","May 10, 2051","3.65","14.19","-","5.93","14.19","5.93","USD","May 10, 2021","May 10, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","925.93","0.00","925.93","9.00","9.00","103.21","Hong Kong","-","USD","5.86","5.62","1.00","Jan 11, 2035","6.10","5.96","-","5.57","5.96","5.57","USD","Jan 11, 2024","Jan 11, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","925.82","0.00","925.82","9.00","9.00","101.25","Netherlands","-","USD","2.40","4.89","1.00","Mar 19, 2030","5.34","2.42","-","4.83","2.42","4.83","USD","Mar 19, 2024","Mar 19, 2024"
"FRQB2300","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","925.63","0.00","925.63","11.00","11.00","87.73","United States","-","USD","6.49","5.14","1.00","Aug 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS3180","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","925.63","0.00","925.63","12.00","12.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","925.59","0.00","925.59","9.00","9.00","98.53","United States","-","USD","3.19","4.80","1.00","Feb 15, 2030","4.35","3.20","-","4.80","3.20","4.80","USD","Oct 02, 2024","Oct 02, 2024"
"INARI","INARI AMERTRON","Information Technology","Equity","925.50","0.00","925.50","1,653.00","1,653.00","0.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","925.35","0.00","925.35","9.00","9.00","98.71","United States","-","USD","4.28","4.67","1.00","May 20, 2031","4.38","4.27","-","4.67","4.27","4.67","USD","May 20, 2026","May 20, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","925.11","0.00","925.11","11.00","11.00","87.70","United States","-","USD","4.21","5.05","1.00","Jan 15, 2031","1.95","4.20","-","5.05","4.20","5.05","USD","May 28, 2020","May 28, 2020"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","924.66","0.00","924.66","818.00","818.00","1.13","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","924.59","0.00","924.59","9.00","9.00","102.63","United States","-","USD","9.27","5.47","1.00","May 01, 2040","5.75","9.39","-","5.47","9.16","5.47","USD","May 17, 2010","May 17, 2010"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","924.31","0.00","924.31","9.00","9.00","101.72","United States","-","USD","6.01","5.37","1.00","Apr 15, 2034","5.65","6.13","-","5.36","5.81","5.36","USD","Mar 19, 2024","Oct 03, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","924.31","0.00","924.31","10.00","10.00","96.77","United States","-","USD","7.10","5.40","1.00","Sep 15, 2035","4.95","7.12","-","5.40","7.12","5.40","USD","Sep 11, 2025","Sep 11, 2025"
"G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","923.85","0.00","923.85","10.00","10.00","91.08","United States","-","USD","5.87","5.08","1.00","Dec 20, 2047","3.50","5.70","-","5.08","5.70","5.08","USD","Jan 01, 2018","Jan 01, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","923.60","0.00","923.60","15.00","15.00","62.32","United States","-","USD","15.11","6.29","1.00","Nov 15, 2060","3.60","15.42","-","6.29","15.42","6.29","USD","May 15, 2021","May 21, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","923.26","0.00","923.26","11.00","11.00","86.64","United States","-","USD","13.68","5.79","1.00","Jan 15, 2053","4.80","13.98","-","5.79","13.98","5.79","USD","Jan 24, 2023","Jan 24, 2023"
"FRSD2001","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","923.25","0.00","923.25","12.00","12.00","79.59","United States","-","USD","7.38","5.21","1.00","May 01, 2051","2.00","6.55","-","5.21","6.55","5.21","USD","Dec 01, 2022","Dec 01, 2022"
"FRRA3197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","923.25","0.00","923.25","11.00","11.00","87.73","United States","-","USD","6.49","5.14","1.00","Aug 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","923.18","0.00","923.18","9.00","9.00","105.24","United States","-","USD","5.54","5.29","1.00","Aug 24, 2034","6.14","5.61","-","5.24","5.61","5.24","USD","Aug 24, 2023","Aug 24, 2023"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","922.98","0.00","922.98","99.00","99.00","9.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","922.86","0.00","922.86","9.00","9.00","104.50","Spain","-","USD","5.95","5.62","1.00","Mar 14, 2034","6.35","5.92","-","5.62","5.92","5.62","USD","Mar 14, 2024","Mar 14, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","922.60","0.00","922.60","10.00","10.00","91.10","United States","-","USD","10.71","6.14","1.00","Dec 05, 2043","5.30","10.84","-","6.14","10.84","6.14","USD","Dec 05, 2013","Dec 05, 2013"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","922.54","0.00","922.54","9.00","9.00","100.64","Germany","-","USD","6.93","5.11","1.00","May 28, 2035","5.20","6.98","-","5.11","6.83","5.11","USD","May 28, 2025","May 28, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","922.25","0.00","922.25","9.00","9.00","97.17","United States","-","USD","4.12","4.68","1.00","Mar 14, 2031","4.00","4.11","-","4.68","4.11","4.68","USD","Feb 12, 2026","Feb 12, 2026"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","922.14","0.00","922.14","466.00","466.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"FNBU8176","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","922.06","0.00","922.06","11.00","11.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA4588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","922.06","0.00","922.06","10.00","10.00","97.05","United States","-","USD","5.98","5.06","1.00","Jul 20, 2047","4.50","5.27","-","5.06","5.27","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","921.60","0.00","921.60","11.00","11.00","83.52","Australia","-","USD","13.22","6.02","1.00","Apr 27, 2052","4.75","13.50","-","6.02","13.50","6.02","USD","Apr 27, 2022","Apr 27, 2022"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","921.29","0.00","921.29","2,559.00","2,559.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2004"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","921.29","0.00","921.29","2,247.00","2,247.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","920.93","0.00","920.93","9.00","9.00","104.73","United States","-","USD","8.29","5.49","1.00","Jan 15, 2038","6.05","8.29","-","5.49","8.29","5.49","USD","Jan 14, 2008","Jan 14, 2008"
"FRSB8103","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","920.88","0.00","920.88","10.00","10.00","90.62","United States","-","USD","3.85","4.63","1.00","May 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Apr 01, 2021","Apr 01, 2021"
"FRSD8178","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","920.88","0.00","920.88","11.00","11.00","83.10","United States","-","USD","7.07","5.24","1.00","Nov 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"FNAL3000","FNMA 30YR","Agency Fixed Rate","Fixed Income","920.88","0.00","920.88","10.00","10.00","93.06","United States","-","USD","5.24","4.93","1.00","Dec 01, 2042","3.50","4.82","-","4.93","4.82","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"FNCB4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","920.88","0.00","920.88","9.00","9.00","98.70","United States","-","USD","5.04","5.24","1.00","Aug 01, 2052","5.00","5.29","-","5.24","5.29","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","920.76","0.00","920.76","9.00","9.00","107.68","France","-","USD","5.51","5.75","1.00","Oct 19, 2034","7.00","5.61","-","5.69","5.61","5.69","USD","Oct 19, 2023","Oct 19, 2023"
"ACT","ENACT HOLDINGS INC","Financials","Equity","920.49","0.00","920.49","20.00","20.00","46.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","920.35","0.00","920.35","9.00","9.00","105.37","United States","-","USD","3.02","5.69","1.00","Mar 06, 2030","7.35","3.09","-","5.62","2.97","5.62","USD","Jan 06, 2023","Jan 06, 2023"
"FNFS6840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","920.28","0.00","920.28","11.00","11.00","80.09","United States","-","USD","7.29","5.15","1.00","Jan 01, 2052","2.00","6.50","-","5.15","6.50","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"4DX","4DMEDICAL LTD","Health Care","Equity","920.23","0.00","920.23","383.00","383.00","2.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FNBT9938","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","919.69","0.00","919.69","11.00","11.00","83.74","United States","-","USD","6.93","5.16","1.00","Oct 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM7554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","919.69","0.00","919.69","10.00","10.00","91.15","United States","-","USD","6.34","5.04","1.00","Apr 01, 2050","3.50","5.76","-","5.04","5.76","5.04","USD","May 01, 2021","May 01, 2021"
"BURSA","BURSA MALAYSIA","Financials","Equity","919.61","0.00","919.61","436.00","436.00","2.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","919.60","0.00","919.60","14.00","14.00","65.89","Canada","-","USD","13.92","6.07","1.00","Aug 01, 2051","3.40","14.17","-","6.07","14.17","6.07","USD","Jun 28, 2021","Jun 28, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","919.60","0.00","919.60","11.00","11.00","86.42","United States","-","USD","13.11","5.98","1.00","Sep 15, 2052","4.95","13.40","-","5.98","13.40","5.98","USD","Sep 08, 2022","Jan 13, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","919.60","0.00","919.60","13.00","13.00","70.36","United States","-","USD","12.92","6.40","1.00","Mar 01, 2050","3.95","13.14","-","6.40","13.14","6.40","USD","Mar 01, 2024","Mar 01, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","919.31","0.00","919.31","10.00","10.00","96.76","United States","-","USD","7.42","5.39","1.00","Jan 15, 2036","4.95","7.44","-","5.39","7.44","5.39","USD","Jan 13, 2026","Jan 13, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","919.16","0.00","919.16","9.00","9.00","98.64","France","-","USD","1.51","5.65","1.00","Mar 01, 2033","4.38","1.48","-","5.26","1.51","5.26","USD","Mar 01, 2018","Mar 01, 2018"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","918.77","0.00","918.77","27.00","27.00","34.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","918.61","0.00","918.61","14.00","14.00","65.90","United States","-","USD","14.13","5.82","1.00","Nov 07, 2049","3.13","14.38","-","5.82","14.38","5.82","USD","May 07, 2026","Jul 08, 2026"
"BB","BIC SA","Industrials","Equity","918.32","0.00","918.32","13.00","13.00","68.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","918.27","0.00","918.27","10.00","10.00","89.75","United States","-","USD","10.80","5.71","1.00","Apr 15, 2043","4.75","10.95","-","5.71","10.95","5.71","USD","Oct 15, 2016","Mar 22, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","918.27","0.00","918.27","9.00","9.00","98.26","United States","-","USD","10.56","6.16","1.00","Jun 01, 2044","6.00","10.71","-","6.16","10.71","6.16","USD","May 09, 2024","May 09, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","918.18","0.00","918.18","9.00","9.00","98.97","United States","-","USD","5.27","5.34","1.00","Jan 26, 2034","5.12","5.34","-","5.31","5.34","5.31","USD","Jan 26, 2023","Jan 26, 2023"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","917.93","0.00","917.93","115.00","115.00","7.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","917.61","0.00","917.61","10.00","10.00","93.90","United States","-","USD","13.19","5.90","1.00","May 25, 2053","5.45","13.49","-","5.90","13.49","5.90","USD","May 25, 2023","May 25, 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","917.54","0.00","917.54","9.00","9.00","97.72","United States","-","USD","7.30","5.69","1.00","Jan 15, 2036","5.38","7.31","-","5.69","7.31","5.69","USD","Oct 01, 2025","Oct 01, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","917.38","0.00","917.38","9.00","9.00","106.91","United States","-","USD","5.62","5.42","1.00","Oct 24, 2034","6.56","5.71","-","5.40","5.71","5.40","USD","Oct 24, 2023","Oct 24, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","917.38","0.00","917.38","9.00","9.00","100.61","United States","-","USD","5.62","5.09","1.00","Jun 01, 2033","5.20","5.68","-","5.09","5.50","5.09","USD","Jan 31, 2023","Jan 31, 2023"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","917.09","0.00","917.09","15.00","15.00","62.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","917.05","0.00","917.05","9.00","9.00","105.83","France","-","USD","5.16","5.75","1.00","Jan 10, 2034","6.69","5.24","-","5.60","5.24","5.60","USD","Jan 10, 2023","Jan 10, 2023"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","917.02","0.00","917.02","90.00","90.00","10.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKE","BUCKLE INC","Consumer Discretionary","Equity","917.02","0.00","917.02","21.00","21.00","42.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"AAPL","APPLE INC","Technology","Fixed Income","917.02","0.00","917.02","10.00","10.00","93.77","United States","-","USD","2.95","4.34","1.00","Sep 11, 2029","2.20","2.96","-","4.34","2.96","4.34","USD","Sep 11, 2019","Sep 11, 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","917.02","0.00","917.02","9.00","9.00","97.72","France","-","USD","4.02","5.12","1.00","Jan 15, 2031","4.54","4.00","-","5.12","4.00","5.12","USD","Jan 15, 2026","Jan 15, 2026"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","916.94","0.00","916.94","10.00","10.00","90.88","Mexico","-","USD","11.32","7.20","1.00","Jan 15, 2050","6.39","11.51","-","7.20","11.51","7.20","USD","Jun 28, 2019","Jun 28, 2019"
"FRSB8382","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916.71","0.00","916.71","10.00","10.00","96.36","United States","-","USD","4.58","4.74","1.00","May 01, 2040","4.00","4.78","-","4.74","4.78","4.74","USD","Apr 01, 2025","Apr 01, 2025"
"FRSD0093","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916.71","0.00","916.71","9.00","9.00","99.48","United States","-","USD","4.88","5.09","1.00","Oct 01, 2049","5.00","4.81","-","5.09","4.81","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS0516","FNMA 30YR","Agency Fixed Rate","Fixed Income","916.71","0.00","916.71","10.00","10.00","89.99","United States","-","USD","5.50","5.01","1.00","Sep 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","916.41","0.00","916.41","9.00","9.00","99.57","United States","-","USD","6.73","5.41","1.00","Jul 21, 2036","5.37","6.87","-","5.41","6.87","5.41","USD","Jul 21, 2025","Jul 21, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","916.30","0.00","916.30","9.00","9.00","101.67","France","-","USD","1.67","4.74","1.00","May 23, 2028","5.70","1.72","-","4.70","1.65","4.70","USD","May 23, 2023","May 23, 2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","916.28","0.00","916.28","8.00","8.00","108.99","Luxembourg","-","USD","8.63","6.00","1.00","Oct 15, 2039","7.00","8.64","-","6.00","8.64","6.00","USD","Oct 08, 2009","Oct 08, 2009"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","916.25","0.00","916.25","164.00","164.00","5.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"FRSD2184","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916.12","0.00","916.12","9.00","9.00","102.15","United States","-","USD","2.77","5.36","1.00","Jan 01, 2053","6.00","3.55","-","5.36","3.55","5.36","USD","Jan 01, 2023","Jan 01, 2023"
"FNCB2434","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","916.12","0.00","916.12","11.00","11.00","86.69","United States","-","USD","6.47","5.34","1.00","Dec 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Nov 01, 2021","Nov 01, 2021"
"ABBV","ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","916.06","0.00","916.06","9.00","9.00","98.91","United States","-","USD","1.53","4.48","1.00","Mar 03, 2028","3.77","1.53","-","4.48","1.53","4.48","USD","Mar 04, 2026","Mar 04, 2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","916.06","0.00","916.06","9.00","9.00","101.21","Australia","-","USD","3.38","5.05","1.00","May 19, 2030","5.40","3.40","-","5.04","3.33","5.04","USD","May 19, 2025","May 19, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","915.94","0.00","915.94","10.00","10.00","87.48","Belgium","-","USD","13.42","5.44","1.00","Jun 01, 2050","4.50","13.73","-","5.44","13.73","5.44","USD","Apr 03, 2020","Apr 03, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","915.94","0.00","915.94","11.00","11.00","81.72","United States","-","USD","12.66","6.18","1.00","Apr 15, 2050","4.70","12.91","-","6.18","12.91","6.18","USD","Apr 01, 2020","Apr 01, 2020"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","915.72","0.00","915.72","56.00","56.00","16.29","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","915.59","0.00","915.59","5.00","5.00","180.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","915.41","0.00","915.41","5,721.00","5,721.00","0.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","915.41","0.00","915.41","1,017.00","1,017.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","914.95","0.00","914.95","11.00","11.00","84.78","United States","-","USD","12.85","6.18","1.00","Aug 15, 2052","5.00","13.11","-","6.18","13.11","6.18","USD","Aug 11, 2022","Aug 11, 2022"
"FNCB4624","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","914.93","0.00","914.93","9.00","9.00","98.27","United States","-","USD","5.01","5.30","1.00","Sep 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","914.63","0.00","914.63","10.00","10.00","93.84","Germany","-","USD","3.70","5.48","1.00","Sep 18, 2031","3.55","3.74","-","5.21","3.75","5.21","USD","Sep 18, 2020","Sep 18, 2020"
"PNTG","PENNANT GROUP INC","Health Care","Equity","914.58","0.00","914.58","22.00","22.00","41.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MONT","MONTEA NV","Real Estate","Equity","914.50","0.00","914.50","12.00","12.00","78.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","914.50","0.00","914.50","212.00","212.00","4.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"YELP","YELP INC","Communication","Equity","914.17","0.00","914.17","35.00","35.00","26.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","913.95","0.00","913.95","12.00","12.00","76.66","United States","-","USD","12.02","6.17","1.00","Aug 15, 2046","4.13","12.17","-","6.17","12.17","6.17","USD","Aug 01, 2016","Aug 01, 2016"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","913.92","0.00","913.92","9.00","9.00","98.53","United States","-","USD","4.06","5.21","1.00","Mar 24, 2031","4.85","4.07","-","5.21","4.07","5.21","USD","Mar 24, 2026","Mar 24, 2026"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","913.72","0.00","913.72","21.00","21.00","43.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","913.62","0.00","913.62","11.00","11.00","80.60","United States","-","USD","10.97","5.81","1.00","Oct 01, 2042","3.95","11.08","-","5.81","11.08","5.81","USD","Sep 07, 2012","Sep 07, 2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","913.28","0.00","913.28","15.00","15.00","60.46","United States","-","USD","15.16","5.86","1.00","Jun 15, 2052","2.88","15.42","-","5.86","15.42","5.86","USD","Dec 08, 2021","Dec 08, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","912.97","0.00","912.97","9.00","9.00","98.79","Chile","-","USD","0.98","4.84","1.00","Aug 01, 2027","3.63","0.98","-","4.84","0.98","4.84","USD","Aug 01, 2017","Aug 01, 2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","912.97","0.00","912.97","9.00","9.00","102.41","United Kingdom","-","USD","4.10","5.17","1.00","May 17, 2032","5.73","4.14","-","5.16","4.14","5.16","USD","May 17, 2024","May 17, 2024"
"ALI","AYALA LAND INC","Real Estate","Equity","912.88","0.00","912.88","3,381.00","3,381.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"1477","MAKALOT INDUSTRIAL LTD","Consumer Discretionary","Equity","912.88","0.00","912.88","136.00","136.00","6.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","912.86","0.00","912.86","10.00","10.00","87.97","Ireland","-","USD","6.23","5.42","1.00","Oct 29, 2033","3.40","6.22","-","5.42","6.22","5.42","USD","Oct 29, 2021","Oct 29, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","912.86","0.00","912.86","9.00","9.00","99.73","Japan","-","USD","5.04","5.30","1.00","Jul 20, 2033","5.13","5.10","-","5.19","5.11","5.19","USD","Jul 20, 2022","Jul 20, 2022"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","912.74","0.00","912.74","136.00","136.00","6.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","912.62","0.00","912.62","14.00","14.00","64.79","United States","-","USD","11.40","5.53","1.00","Aug 15, 2040","1.90","11.43","-","5.53","11.43","5.53","USD","Aug 05, 2020","Aug 05, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","912.62","0.00","912.62","10.00","10.00","92.79","United States","-","USD","13.61","5.89","1.00","Oct 23, 2055","5.38","13.93","-","5.89","13.93","5.89","USD","Oct 23, 2025","Oct 23, 2025"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","912.59","0.00","912.59","63.00","63.00","14.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS6106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","912.55","0.00","912.55","9.00","9.00","100.62","United States","-","USD","3.98","5.35","1.00","Oct 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Oct 01, 2023","Oct 01, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","912.28","0.00","912.28","9.00","9.00","97.24","United States","-","USD","13.11","6.00","1.00","Mar 15, 2055","5.80","13.42","-","6.00","13.42","6.00","USD","Jan 07, 2025","Jan 07, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","912.25","0.00","912.25","9.00","9.00","104.28","Germany","-","USD","2.13","5.21","1.00","Nov 20, 2029","6.82","2.12","-","4.85","2.13","4.85","USD","Nov 20, 2023","Nov 20, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","911.73","0.00","911.73","9.00","9.00","98.51","Japan","-","USD","7.23","5.49","1.00","Apr 21, 2037","5.33","7.41","-","5.49","7.41","5.49","USD","Apr 21, 2026","Apr 21, 2026"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","911.62","0.00","911.62","9.00","9.00","104.88","United States","-","USD","8.36","5.30","1.00","Jan 14, 2038","5.88","8.36","-","5.30","8.36","5.30","USD","Jan 14, 2008","Jan 14, 2008"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","911.54","0.00","911.54","9.00","9.00","99.11","Australia","-","USD","2.33","4.86","1.00","Mar 04, 2029","4.50","2.40","-","4.86","2.40","4.86","USD","Mar 04, 2019","Mar 04, 2019"
"FRSD8141","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","911.36","0.00","911.36","11.00","11.00","83.10","United States","-","USD","7.07","5.24","1.00","Apr 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Mar 01, 2021","Mar 01, 2021"
"FNBP5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","911.36","0.00","911.36","11.00","11.00","83.52","United States","-","USD","7.21","5.12","1.00","Jun 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","911.29","0.00","911.29","9.00","9.00","104.70","United States","-","USD","12.48","6.14","1.00","Oct 01, 2053","6.50","12.76","-","6.14","12.67","6.14","USD","Sep 29, 2023","Sep 29, 2023"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","911.20","0.00","911.20","16.00","16.00","55.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","911.11","0.00","911.11","33.00","33.00","27.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLOB","GLOBANT SA","Information Technology","Equity","910.70","0.00","910.70","28.00","28.00","32.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","910.36","0.00","910.36","759.00","759.00","1.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","910.36","0.00","910.36","257.00","257.00","3.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","910.29","0.00","910.29","10.00","10.00","94.46","Canada","-","USD","11.38","5.85","1.00","Mar 04, 2046","5.38","11.54","-","5.85","11.54","5.85","USD","Mar 04, 2016","Mar 04, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","909.96","0.00","909.96","9.00","9.00","103.00","United States","-","USD","9.39","5.64","1.00","Feb 15, 2041","5.95","9.51","-","5.64","9.29","5.64","USD","Feb 17, 2011","Feb 17, 2011"
"SFL","SFL LTD","Energy","Equity","909.89","0.00","909.89","81.00","81.00","11.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA4127","GNMA2 30YR","Agency Fixed Rate","Fixed Income","909.58","0.00","909.58","10.00","10.00","90.88","United States","-","USD","7.48","5.21","1.00","Dec 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Dec 01, 2016","Dec 01, 2016"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","909.29","0.00","909.29","13.00","13.00","71.79","China","-","USD","15.41","5.85","1.00","Apr 22, 2061","3.94","15.75","-","5.85","15.75","5.85","USD","Apr 22, 2021","Apr 22, 2021"
"FRRA4245","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","908.99","0.00","908.99","11.00","11.00","80.44","United States","-","USD","7.15","5.19","1.00","Dec 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","908.96","0.00","908.96","14.00","14.00","67.05","United States","-","USD","13.97","6.09","1.00","May 20, 2051","3.50","14.22","-","6.09","14.22","6.09","USD","May 20, 2021","May 20, 2021"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","908.77","0.00","908.77","39.00","39.00","23.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","908.77","0.00","908.77","395.00","395.00","2.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","908.77","0.00","908.77","927.00","927.00","0.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"TNZ","TENAZ ENERGY CORP","Energy","Equity","908.77","0.00","908.77","24.00","24.00","38.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","908.62","0.00","908.62","11.00","11.00","84.45","Australia","-","USD","10.67","5.64","1.00","Feb 24, 2042","4.13","10.73","-","5.64","10.73","5.64","USD","Feb 24, 2012","Feb 24, 2012"
"G2MA6820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","908.39","0.00","908.39","10.00","10.00","88.04","United States","-","USD","6.78","5.05","1.00","Aug 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","908.34","0.00","908.34","9.00","9.00","104.58","Chile","-","USD","6.51","5.64","1.00","Jan 13, 2035","6.33","6.54","-","5.63","6.40","5.63","USD","Jan 13, 2025","Jan 13, 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","907.96","0.00","907.96","11.00","11.00","85.89","United States","-","USD","12.26","5.91","1.00","Apr 01, 2048","4.75","12.51","-","5.91","12.51","5.91","USD","Mar 26, 2018","Mar 26, 2018"
"FNCB3441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","907.80","0.00","907.80","10.00","10.00","92.74","United States","-","USD","4.04","4.39","1.00","Apr 01, 2037","2.50","3.82","-","4.39","3.82","4.39","USD","Apr 01, 2022","Apr 01, 2022"
"FNCC0128","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","907.80","0.00","907.80","9.00","9.00","101.80","United States","-","USD","3.44","5.56","1.00","Mar 01, 2055","6.00","4.23","-","5.56","4.23","5.56","USD","Feb 01, 2025","Feb 01, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","907.63","0.00","907.63","10.00","10.00","90.86","United States","-","USD","12.98","6.04","1.00","Apr 01, 2053","5.35","13.27","-","6.04","13.27","6.04","USD","Mar 10, 2023","Mar 10, 2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","907.63","0.00","907.63","10.00","10.00","93.41","Australia","-","USD","12.89","6.20","1.00","Sep 12, 2054","5.70","13.17","-","6.20","13.17","6.20","USD","Sep 12, 2024","Sep 12, 2024"
"T","AT&T INC","Communications","Fixed Income","907.29","0.00","907.29","10.00","10.00","89.18","United States","-","USD","11.28","6.40","1.00","Mar 01, 2047","5.45","11.48","-","6.40","11.48","6.40","USD","Feb 09, 2017","Feb 09, 2017"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","907.29","0.00","907.29","9.00","9.00","96.64","United States","-","USD","13.88","5.49","1.00","Jun 01, 2054","5.25","14.22","-","5.49","14.22","5.49","USD","May 20, 2024","May 20, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","907.29","0.00","907.29","11.00","11.00","80.76","United States","-","USD","11.88","5.85","1.00","May 15, 2045","4.15","12.06","-","5.85","12.06","5.85","USD","May 04, 2015","May 04, 2015"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","906.61","0.00","906.61","9.00","9.00","101.94","United States","-","USD","2.71","5.35","1.00","May 01, 2055","6.00","3.25","-","5.35","3.25","5.35","USD","Apr 01, 2025","Apr 01, 2025"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","906.54","0.00","906.54","9.00","9.00","97.76","Japan","-","USD","3.98","5.03","1.00","Jan 14, 2032","4.50","4.00","-","5.03","4.00","5.03","USD","Jan 14, 2026","Jan 14, 2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","906.30","0.00","906.30","10.00","10.00","94.54","United States","-","USD","3.25","4.93","1.00","Feb 15, 2030","3.25","3.26","-","4.93","3.26","4.93","USD","Feb 15, 2020","Mar 23, 2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","906.25","0.00","906.25","9.00","9.00","100.18","United States","-","USD","5.08","4.96","1.00","Jul 15, 2032","5.00","5.12","-","4.96","5.12","4.96","USD","Jul 01, 2025","Jul 01, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","906.25","0.00","906.25","9.00","9.00","102.39","United Kingdom","-","USD","6.01","5.40","1.00","Mar 01, 2035","5.78","5.99","-","5.39","5.99","5.39","USD","Feb 29, 2024","Feb 29, 2024"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","906.22","0.00","906.22","88.00","88.00","10.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","905.96","0.00","905.96","9.00","9.00","95.43","United States","-","USD","12.06","6.99","1.00","May 19, 2055","6.63","12.30","-","6.99","12.30","6.99","USD","May 19, 2025","May 19, 2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","905.92","0.00","905.92","9.00","9.00","98.20","United States","-","USD","4.88","5.49","1.00","May 15, 2032","5.13","4.92","-","5.49","4.92","5.49","USD","Apr 29, 2022","Apr 29, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","905.44","0.00","905.44","9.00","9.00","98.20","United States","-","USD","6.65","5.42","1.00","Feb 15, 2035","5.15","6.68","-","5.42","6.68","5.42","USD","Dec 19, 2024","Dec 19, 2024"
"FNBM1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","905.42","0.00","905.42","9.00","9.00","97.39","United States","-","USD","2.20","4.64","1.00","Jun 01, 2032","3.50","2.14","-","4.64","2.14","4.64","USD","May 01, 2017","May 01, 2017"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","905.31","0.00","905.31","20.00","20.00","44.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","905.11","0.00","905.11","9.00","9.00","99.01","United States","-","USD","3.55","4.78","1.00","Jul 01, 2030","4.50","3.57","-","4.78","3.57","4.78","USD","Jun 27, 2025","Jun 27, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","904.96","0.00","904.96","9.00","9.00","95.90","Australia","-","USD","13.15","5.80","1.00","Sep 08, 2053","5.50","13.45","-","5.80","13.45","5.80","USD","Sep 08, 2023","Sep 08, 2023"
"8628","MATSUI SECURITIES LTD","Financials","Equity","904.95","0.00","904.95","138.00","138.00","6.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"AQ","AQ GROUP","Industrials","Equity","904.95","0.00","904.95","42.00","42.00","21.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","904.95","0.00","904.95","241.00","241.00","3.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNBV8287","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","904.82","0.00","904.82","9.00","9.00","95.81","United States","-","USD","5.32","5.27","1.00","Jul 01, 2052","4.50","5.39","-","5.27","5.39","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","904.63","0.00","904.63","9.00","9.00","96.86","Canada","-","USD","12.75","6.04","1.00","Mar 27, 2053","5.80","13.04","-","6.04","13.04","6.04","USD","Mar 27, 2023","Mar 27, 2023"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","904.40","0.00","904.40","9.00","9.00","98.91","United States","-","USD","1.90","4.88","1.00","Aug 15, 2029","4.50","2.78","-","4.88","2.78","4.88","USD","Aug 12, 2021","Aug 12, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","904.30","0.00","904.30","10.00","10.00","87.46","United States","-","USD","13.32","5.95","1.00","Jul 15, 2052","5.00","13.61","-","5.95","13.61","5.95","USD","Jul 11, 2022","Jul 11, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","903.97","0.00","903.97","10.00","10.00","90.24","United States","-","USD","12.85","6.04","1.00","Feb 01, 2053","5.30","13.13","-","6.04","13.13","6.04","USD","Jan 10, 2023","Jan 10, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","903.68","0.00","903.68","9.00","9.00","96.63","United States","-","USD","3.29","4.91","1.00","Mar 25, 2030","3.90","3.34","-","4.91","3.34","4.91","USD","Mar 25, 2020","Mar 25, 2020"
"CRI","CARTERS INC","Consumer Discretionary","Equity","903.57","0.00","903.57","24.00","24.00","37.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","903.30","0.00","903.30","8.00","8.00","111.05","United States","-","USD","8.10","5.46","1.00","Apr 01, 2038","6.75","8.10","-","5.46","8.10","5.46","USD","Apr 04, 2008","Apr 04, 2008"
"FNCB5705","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","903.04","0.00","903.04","9.00","9.00","104.19","United States","-","USD","4.10","5.11","1.00","Feb 01, 2053","6.00","4.75","-","5.11","4.75","5.11","USD","Jan 01, 2023","Jan 01, 2023"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","902.97","0.00","902.97","11.00","11.00","82.02","United Arab Emirates","-","USD","6.82","5.70","1.00","Sep 30, 2040","2.94","6.83","-","5.70","6.83","5.70","USD","Feb 18, 2021","Feb 18, 2021"
"OI","O I GLASS INC","Materials","Equity","902.96","0.00","902.96","101.00","101.00","8.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","902.30","0.00","902.30","12.00","12.00","74.88","United States","-","USD","12.59","5.89","1.00","Nov 01, 2046","3.75","12.80","-","5.89","12.80","5.89","USD","Nov 01, 2016","Nov 01, 2016"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","902.19","0.00","902.19","35.00","35.00","26.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","901.64","0.00","901.64","10.00","10.00","89.71","Germany","-","USD","10.26","5.89","1.00","Mar 06, 2042","4.88","10.31","-","5.89","10.31","5.89","USD","Mar 06, 2012","Mar 06, 2012"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","901.64","0.00","901.64","8.00","8.00","113.58","United States","-","USD","8.10","5.90","1.00","Jul 01, 2038","7.50","8.09","-","5.90","8.09","5.90","USD","Mar 28, 2008","Mar 28, 2008"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","901.30","0.00","901.30","9.00","9.00","99.60","Canada","-","USD","1.89","4.66","1.00","Aug 06, 2029","4.50","1.89","-","4.66","1.89","4.66","USD","Aug 06, 2025","Aug 06, 2025"
"FRQN7925","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","901.26","0.00","901.26","10.00","10.00","90.72","United States","-","USD","3.99","4.50","1.00","Oct 01, 2036","2.00","3.74","-","4.50","3.74","4.50","USD","Sep 01, 2021","Sep 01, 2021"
"FNDB7662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","901.26","0.00","901.26","9.00","9.00","100.87","United States","-","USD","4.24","5.31","1.00","Jul 01, 2054","5.50","4.83","-","5.31","4.83","5.31","USD","Jul 01, 2024","Jul 01, 2024"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","901.14","0.00","901.14","22.00","22.00","40.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"ECVT","ECOVYST INC","Materials","Equity","901.12","0.00","901.12","73.00","73.00","12.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","901.10","0.00","901.10","453.00","453.00","1.99","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"FNFS3040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","900.66","0.00","900.66","10.00","10.00","87.15","United States","-","USD","6.71","5.17","1.00","Dec 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Oct 01, 2022","Oct 01, 2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","900.64","0.00","900.64","11.00","11.00","79.25","United States","-","USD","12.33","5.97","1.00","Dec 15, 2046","4.20","12.55","-","5.97","12.55","5.97","USD","Dec 08, 2016","Dec 08, 2016"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","900.64","0.00","900.64","11.00","11.00","84.66","United States","-","USD","11.99","6.14","1.00","Mar 01, 2048","4.85","12.22","-","6.14","12.22","6.14","USD","Mar 05, 2018","Mar 05, 2018"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","900.59","0.00","900.59","9.00","9.00","99.65","United States","-","USD","1.74","4.60","1.00","May 20, 2029","4.54","1.73","-","4.60","1.73","4.60","USD","May 20, 2026","May 20, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","900.11","0.00","900.11","9.00","9.00","101.50","United States","-","USD","3.93","4.73","1.00","Feb 22, 2031","5.10","3.98","-","4.72","3.85","4.72","USD","Feb 22, 2024","Feb 22, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","899.97","0.00","899.97","12.00","12.00","77.36","United States","-","USD","12.73","5.62","1.00","Mar 03, 2047","3.75","12.97","-","5.62","12.97","5.62","USD","Mar 03, 2017","Mar 03, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","899.64","0.00","899.64","9.00","9.00","97.38","United States","-","USD","2.47","4.69","1.00","Apr 05, 2029","3.65","2.52","-","4.69","2.52","4.69","USD","Apr 05, 2019","Apr 05, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","899.64","0.00","899.64","9.00","9.00","105.28","United States","-","USD","8.31","5.43","1.00","Apr 15, 2038","6.05","8.31","-","5.43","8.31","5.43","USD","Apr 14, 2008","Apr 14, 2008"
"BACR","BARCLAYS PLC","Banking","Fixed Income","899.40","0.00","899.40","9.00","9.00","99.76","United Kingdom","-","USD","2.82","5.07","1.00","Sep 10, 2030","4.94","2.82","-","5.02","2.82","5.02","USD","Sep 10, 2024","Sep 10, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","899.40","0.00","899.40","9.00","9.00","94.74","Switzerland","-","USD","2.84","5.31","1.00","Aug 13, 2030","3.13","2.82","-","5.00","2.83","5.00","USD","Aug 13, 2019","Aug 13, 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","899.31","0.00","899.31","10.00","10.00","88.99","United States","-","USD","5.03","4.55","1.00","Jan 05, 2032","2.25","5.03","-","4.55","5.03","4.55","USD","May 05, 2021","May 05, 2021"
"TMV","TEAMVIEWER","Information Technology","Equity","899.23","0.00","899.23","135.00","135.00","6.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5384","FUJIMI INC","Materials","Equity","899.23","0.00","899.23","37.00","37.00","24.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","898.98","0.00","898.98","9.00","9.00","105.02","United States","-","USD","8.96","5.58","1.00","Oct 15, 2039","6.13","8.97","-","5.58","8.97","5.58","USD","Oct 05, 2009","Oct 05, 2009"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","898.66","0.00","898.66","9.00","9.00","95.31","United Arab Emirates","-","USD","6.56","5.21","1.00","Sep 11, 2034","4.50","6.59","-","5.21","6.59","5.21","USD","Sep 11, 2024","Sep 11, 2024"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","898.47","0.00","898.47","12.00","12.00","73.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","898.45","0.00","898.45","9.00","9.00","97.74","United States","-","USD","4.01","4.77","1.00","Feb 12, 2031","4.21","4.02","-","4.77","4.02","4.77","USD","Feb 12, 2026","Feb 12, 2026"
"FNFS1153","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","898.28","0.00","898.28","10.00","10.00","92.73","United States","-","USD","3.97","4.45","1.00","Apr 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Mar 01, 2022","Mar 01, 2022"
"G2004923","GNMA2 30YR","Agency Fixed Rate","Fixed Income","898.28","0.00","898.28","9.00","9.00","97.82","United States","-","USD","5.98","4.98","1.00","Jan 20, 2041","4.50","4.43","-","4.98","4.43","4.98","USD","Jan 01, 2011","Jan 01, 2011"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","897.78","0.00","897.78","90.00","90.00","9.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","897.65","0.00","897.65","13.00","13.00","70.03","United States","-","USD","11.25","5.80","1.00","Sep 15, 2041","2.80","11.31","-","5.80","11.31","5.80","USD","Sep 20, 2021","Sep 20, 2021"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","897.32","0.00","897.32","49.00","49.00","18.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","897.02","0.00","897.02","10.00","10.00","88.28","United States","-","USD","3.91","4.45","1.00","Sep 01, 2030","1.30","3.90","-","4.45","3.90","4.45","USD","Aug 25, 2020","Aug 25, 2020"
"KGB","KELINGTON GROUP","Industrials","Equity","896.90","0.00","896.90","472.00","472.00","1.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","896.90","0.00","896.90","258.00","258.00","3.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","896.90","0.00","896.90","76.00","76.00","11.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2011"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","896.65","0.00","896.65","10.00","10.00","88.15","United States","-","USD","11.33","6.09","1.00","Feb 15, 2046","5.05","11.52","-","6.09","11.52","6.09","USD","Feb 26, 2015","Feb 26, 2015"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","896.54","0.00","896.54","10.00","10.00","94.37","United States","-","USD","2.97","4.77","1.00","Oct 01, 2029","2.85","2.98","-","4.77","2.98","4.77","USD","Sep 26, 2019","Sep 26, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","896.08","0.00","896.08","9.00","9.00","98.42","United States","-","USD","6.10","4.95","1.00","Feb 09, 2034","4.70","6.15","-","4.95","6.15","4.95","USD","Feb 09, 2024","Feb 09, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","896.07","0.00","896.07","9.00","9.00","101.78","United States","-","USD","1.68","5.04","1.00","May 19, 2029","5.64","1.70","-","4.62","1.71","4.62","USD","May 19, 2023","May 19, 2023"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","896.05","0.00","896.05","31.00","31.00","28.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","895.98","0.00","895.98","9.00","9.00","97.17","China","-","USD","11.47","5.09","1.00","May 07, 2044","4.85","11.61","-","5.09","11.61","5.09","USD","May 07, 2014","May 07, 2014"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","895.42","0.00","895.42","389.00","389.00","2.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","895.41","0.00","895.41","487.00","487.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"BRAV3","BRAVA ENERGIA SA","Energy","Equity","895.21","0.00","895.21","228.00","228.00","3.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","895.21","0.00","895.21","133.00","133.00","6.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","894.98","0.00","894.98","9.00","9.00","101.21","United States","-","USD","9.81","5.76","1.00","Jan 30, 2042","5.88","9.86","-","5.76","9.86","5.76","USD","Jan 26, 2012","Jan 26, 2012"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","894.98","0.00","894.98","9.00","9.00","94.82","United States","-","USD","13.01","6.19","1.00","Jun 15, 2054","5.80","13.30","-","6.19","13.30","6.19","USD","Jun 07, 2024","Jun 07, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","894.79","0.00","894.79","9.00","9.00","99.75","Australia","-","USD","6.55","5.65","1.00","Nov 20, 2035","5.62","6.52","-","5.65","6.52","5.65","USD","Nov 20, 2024","Nov 20, 2024"
"FRSB1132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","894.72","0.00","894.72","10.00","10.00","93.31","United States","-","USD","3.75","4.42","1.00","Jun 01, 2037","2.50","3.46","-","4.42","3.46","4.42","USD","Apr 01, 2024","Apr 01, 2024"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","894.37","0.00","894.37","193.00","193.00","4.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","894.32","0.00","894.32","8.00","8.00","107.62","United Kingdom","-","USD","8.17","5.90","1.00","Jun 01, 2038","6.80","8.16","-","5.90","8.16","5.90","USD","Jun 01, 2022","Sep 16, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","894.32","0.00","894.32","11.00","11.00","78.94","Indonesia","-","USD","12.30","6.68","1.00","Jul 17, 2049","4.88","12.46","-","6.68","12.46","6.68","USD","Jul 17, 2019","Jul 17, 2019"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","894.31","0.00","894.31","9.00","9.00","94.34","Saudi Arabia","-","USD","7.18","5.42","1.00","Sep 17, 2035","4.63","7.20","-","5.42","7.20","5.42","USD","Sep 17, 2025","Sep 17, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","894.16","0.00","894.16","10.00","10.00","89.65","United States","-","USD","4.28","4.89","1.00","Mar 15, 2031","2.38","4.27","-","4.89","4.27","4.89","USD","Mar 03, 2021","Mar 03, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","894.16","0.00","894.16","9.00","9.00","99.37","United States","-","USD","2.37","5.30","1.00","Mar 30, 2029","5.05","2.45","-","5.30","2.45","5.30","USD","Jan 17, 2019","Jan 17, 2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","894.15","0.00","894.15","9.00","9.00","97.41","France","-","USD","5.40","5.35","1.00","Jan 15, 2034","4.92","5.47","-","5.35","5.47","5.35","USD","Jan 15, 2026","Jan 15, 2026"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","893.58","0.00","893.58","317.00","317.00","2.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","893.53","0.00","893.53","144.00","144.00","6.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"440110","FADU INC","Information Technology","Equity","893.53","0.00","893.53","18.00","18.00","48.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","893.50","0.00","893.50","250.00","250.00","3.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","893.45","0.00","893.45","9.00","9.00","94.88","Norway","-","USD","3.40","4.64","1.00","Apr 06, 2030","3.13","3.42","-","4.64","3.42","4.64","USD","Apr 06, 2020","Apr 06, 2020"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","893.32","0.00","893.32","9.00","9.00","98.75","United States","-","USD","9.59","5.43","1.00","May 27, 2040","5.30","9.62","-","5.43","9.62","5.43","USD","May 27, 2010","May 27, 2010"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","893.32","0.00","893.32","11.00","11.00","81.26","United States","-","USD","12.24","5.93","1.00","Apr 15, 2047","4.35","12.48","-","5.93","12.48","5.93","USD","Oct 15, 2020","Dec 08, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","892.99","0.00","892.99","10.00","10.00","89.72","United States","-","USD","12.85","6.09","1.00","May 01, 2052","5.30","13.12","-","6.09","13.12","6.09","USD","May 20, 2022","May 20, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","892.65","0.00","892.65","12.00","12.00","72.95","United States","-","USD","13.87","5.87","1.00","Oct 01, 2051","3.80","14.14","-","5.87","14.14","5.87","USD","Oct 04, 2016","Dec 19, 2016"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","892.32","0.00","892.32","11.00","11.00","82.69","United States","-","USD","10.72","6.54","1.00","Mar 15, 2044","4.88","10.82","-","6.54","10.82","6.54","USD","Feb 28, 2014","Feb 28, 2014"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","891.99","0.00","891.99","10.00","10.00","90.68","United States","-","USD","11.92","7.02","1.00","Apr 01, 2054","6.25","12.15","-","7.02","12.15","7.02","USD","Mar 22, 2024","Mar 22, 2024"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","891.85","0.00","891.85","173.00","173.00","5.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"T","AT&T INC","Communications","Fixed Income","891.66","0.00","891.66","10.00","10.00","86.55","United States","-","USD","11.52","6.33","1.00","Nov 15, 2046","5.15","11.73","-","6.33","11.73","6.33","USD","Nov 15, 2018","Nov 23, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","891.66","0.00","891.66","10.00","10.00","86.67","United States","-","USD","10.89","5.93","1.00","Jan 15, 2043","4.65","10.95","-","5.93","10.95","5.93","USD","Sep 10, 2012","Sep 10, 2012"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","891.59","0.00","891.59","247.00","247.00","3.61","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"PHM","PHARMA MAR SA","Health Care","Equity","891.59","0.00","891.59","10.00","10.00","86.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","891.57","0.00","891.57","9.00","9.00","102.72","United States","-","USD","5.20","5.40","1.00","Jan 25, 2033","5.90","5.23","-","5.39","5.11","5.39","USD","Feb 07, 2025","Feb 07, 2025"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","891.54","0.00","891.54","10.00","10.00","90.93","United States","-","USD","3.53","4.91","1.00","May 01, 2030","2.25","3.53","-","4.91","3.53","4.91","USD","Apr 30, 2020","Apr 30, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","891.54","0.00","891.54","9.00","9.00","100.25","United States","-","USD","1.40","4.85","1.00","Jan 26, 2029","4.87","1.41","-","4.70","1.41","4.70","USD","Jan 26, 2023","Jan 26, 2023"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","891.15","0.00","891.15","10.00","10.00","92.74","United States","-","USD","4.02","4.41","1.00","Mar 01, 2037","2.50","3.80","-","4.41","3.80","4.41","USD","Mar 01, 2022","Mar 01, 2022"
"DLO","DLOCAL CLASS A","Financials","Equity","890.93","0.00","890.93","61.00","61.00","14.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","890.66","0.00","890.66","11.00","11.00","80.92","United States","-","USD","11.63","5.86","1.00","Jun 01, 2044","4.13","11.73","-","5.86","11.73","5.86","USD","Jun 02, 2014","Jun 02, 2014"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","890.66","0.00","890.66","12.00","12.00","74.59","United States","-","USD","12.74","6.45","1.00","Apr 30, 2050","4.35","12.97","-","6.45","12.97","6.45","USD","Apr 30, 2020","Apr 30, 2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","890.66","0.00","890.66","9.00","9.00","95.46","United States","-","USD","13.24","6.04","1.00","Dec 01, 2054","5.70","13.54","-","6.04","13.54","6.04","USD","Nov 20, 2024","Nov 20, 2024"
"FRSD8074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","890.56","0.00","890.56","10.00","10.00","87.15","United States","-","USD","6.71","5.17","1.00","Jul 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","890.33","0.00","890.33","10.00","10.00","91.11","United States","-","USD","13.37","6.01","1.00","Jan 15, 2054","5.35","13.67","-","6.01","13.67","6.01","USD","Jan 08, 2024","Jan 08, 2024"
"IJM","IJM CORPORATION","Industrials","Equity","890.16","0.00","890.16","1,509.00","1,509.00","0.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","890.16","0.00","890.16","10.00","10.00","92.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"IIFL","IIFL FINANCE LTD","Financials","Equity","890.16","0.00","890.16","154.00","154.00","5.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","890.16","0.00","890.16","65.00","65.00","13.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","890.11","0.00","890.11","10.00","10.00","92.64","United States","-","USD","3.52","4.99","1.00","May 15, 2030","2.85","3.53","-","4.99","3.53","4.99","USD","May 22, 2020","May 22, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","890.11","0.00","890.11","9.00","9.00","100.14","United Kingdom","-","USD","2.90","5.00","1.00","Oct 15, 2030","5.00","2.91","-","4.96","2.92","4.96","USD","Oct 15, 2024","Oct 15, 2024"
"G2MA6657","GNMA2 30YR","Agency Fixed Rate","Fixed Income","889.96","0.00","889.96","10.00","10.00","90.66","United States","-","USD","7.48","5.16","1.00","May 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","May 01, 2020","May 01, 2020"
"IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","889.91","0.00","889.91","10.00","10.00","90.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"3941","RENGO LTD","Materials","Equity","889.68","0.00","889.68","101.00","101.00","8.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","889.68","0.00","889.68","333.00","333.00","2.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","889.66","0.00","889.66","10.00","10.00","84.79","Mexico","-","USD","10.85","5.85","1.00","Jul 16, 2042","4.38","10.91","-","5.85","10.91","5.85","USD","Jul 16, 2012","Jul 16, 2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","889.64","0.00","889.64","9.00","9.00","99.07","Japan","-","USD","1.53","4.56","1.00","Mar 02, 2028","3.96","1.52","-","4.56","1.52","4.56","USD","Mar 02, 2018","Mar 02, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","889.63","0.00","889.63","9.00","9.00","96.05","United States","-","USD","5.59","5.05","1.00","Mar 20, 2033","4.35","5.61","-","5.05","5.61","5.05","USD","Nov 20, 2025","Nov 20, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","889.31","0.00","889.31","9.00","9.00","104.29","United States","-","USD","5.11","5.11","1.00","Oct 25, 2033","5.83","5.16","-","5.03","5.16","5.03","USD","Oct 25, 2022","Oct 25, 2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","888.99","0.00","888.99","9.00","9.00","102.10","United States","-","USD","7.68","6.57","1.00","May 15, 2067","6.50","7.69","-","6.23","7.64","6.23","USD","May 10, 2007","May 10, 2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","888.99","0.00","888.99","10.00","10.00","87.53","United States","-","USD","11.70","6.63","1.00","Nov 30, 2048","5.55","11.91","-","6.63","11.91","6.63","USD","May 30, 2019","Nov 18, 2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","888.69","0.00","888.69","9.00","9.00","97.00","United States","-","USD","2.53","4.62","1.00","Apr 23, 2029","3.45","2.57","-","4.62","2.57","4.62","USD","Apr 22, 2019","Apr 22, 2019"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","888.49","0.00","888.49","31.00","31.00","28.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","888.48","0.00","888.48","2,338.00","2,338.00","0.38","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"HUM","HUMANA INC","Insurance","Fixed Income","888.33","0.00","888.33","10.00","10.00","85.00","United States","-","USD","10.95","6.35","1.00","Oct 01, 2044","4.95","11.08","-","6.35","11.08","6.35","USD","Sep 19, 2014","Sep 19, 2014"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","888.33","0.00","888.33","12.00","12.00","71.43","United States","-","USD","12.58","6.63","1.00","Oct 15, 2049","4.20","12.79","-","6.63","12.79","6.63","USD","Oct 10, 2019","Oct 10, 2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","888.21","0.00","888.21","10.00","10.00","88.98","Japan","-","USD","3.94","6.54","1.00","Jan 21, 2051","2.75","4.00","-","5.55","4.07","5.55","USD","Jan 21, 2021","Jan 21, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","888.00","0.00","888.00","9.00","9.00","97.00","United States","-","USD","14.86","5.90","1.00","May 20, 2066","5.70","15.22","-","5.90","15.22","5.90","USD","May 20, 2026","May 20, 2026"
"HES","HESS CORP","Energy","Fixed Income","887.66","0.00","887.66","9.00","9.00","103.81","United States","-","USD","9.23","5.59","1.00","Jan 15, 2040","6.00","9.25","-","5.59","9.25","5.59","USD","Dec 14, 2009","Dec 14, 2009"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","887.64","0.00","887.64","178.00","178.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","887.64","0.00","887.64","158.00","158.00","5.62","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0999","GNMA2 30YR","Agency Fixed Rate","Fixed Income","887.58","0.00","887.58","9.00","9.00","103.69","United States","-","USD","1.95","5.15","1.00","Mar 20, 2056","6.50","2.84","-","5.15","2.84","5.15","USD","Mar 01, 2026","Mar 01, 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","887.50","0.00","887.50","9.00","9.00","102.97","Switzerland","-","USD","3.72","4.72","1.00","Nov 13, 2030","5.49","3.78","-","4.69","3.65","4.69","USD","Nov 13, 2023","Nov 13, 2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","887.05","0.00","887.05","9.00","9.00","95.32","United States","-","USD","7.41","5.25","1.00","Feb 15, 2036","4.63","7.44","-","5.25","7.44","5.25","USD","Nov 10, 2025","Nov 10, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","887.02","0.00","887.02","9.00","9.00","99.33","United States","-","USD","2.35","4.64","1.00","Mar 15, 2029","4.38","2.44","-","4.64","2.44","4.64","USD","Jan 15, 2019","Jan 15, 2019"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","886.80","0.00","886.80","41.00","41.00","21.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","885.96","0.00","885.96","182.00","182.00","4.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","885.86","0.00","885.86","73.00","73.00","12.07","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"MONY","MONY GROUP PLC","Communication","Equity","885.86","0.00","885.86","323.00","323.00","2.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"AAPL","APPLE INC","Technology","Fixed Income","885.83","0.00","885.83","9.00","9.00","98.48","United States","-","USD","1.26","4.20","1.00","Nov 13, 2027","3.00","1.27","-","4.20","1.27","4.20","USD","Nov 13, 2017","Nov 13, 2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","885.83","0.00","885.83","9.00","9.00","102.95","Switzerland","-","USD","1.96","5.10","1.00","Sep 22, 2029","6.25","1.97","-","4.80","1.98","4.80","USD","Sep 22, 2023","Sep 22, 2023"
"FRSD1118","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","885.80","0.00","885.80","10.00","10.00","90.28","United States","-","USD","6.44","5.14","1.00","Jun 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","885.80","0.00","885.80","9.00","9.00","94.03","United States","-","USD","5.93","5.10","1.00","Jul 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","885.59","0.00","885.59","9.00","9.00","99.83","United States","-","USD","1.15","4.39","1.00","Oct 01, 2027","4.25","1.14","-","4.39","1.14","4.39","USD","Sep 25, 2015","Sep 25, 2015"
"USB","US BANCORP MTN","Banking","Fixed Income","885.59","0.00","885.59","9.00","9.00","101.36","United States","-","USD","2.25","4.92","1.00","Jan 23, 2030","5.38","2.26","-","4.80","2.27","4.80","USD","Jan 23, 2024","Jan 23, 2024"
"FNFS3106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","885.21","0.00","885.21","9.00","9.00","98.59","United States","-","USD","6.06","5.21","1.00","Oct 01, 2052","5.00","6.72","-","5.21","6.72","5.21","USD","Oct 01, 2022","Oct 01, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","884.95","0.00","884.95","8.00","8.00","111.52","Italy","-","USD","4.85","5.30","1.00","Oct 14, 2032","7.50","4.94","-","5.23","4.78","5.23","USD","Oct 14, 2022","Oct 14, 2022"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","884.67","0.00","884.67","9.00","9.00","103.75","United States","-","USD","12.85","6.17","1.00","May 15, 2055","6.45","13.14","-","6.17","13.06","6.17","USD","May 12, 2025","May 12, 2025"
"CNMD","CONMED CORP","Health Care","Equity","884.61","0.00","884.61","20.00","20.00","43.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","884.40","0.00","884.40","9.00","9.00","100.00","United States","-","USD","1.86","4.78","1.00","Jul 12, 2029","4.87","1.86","-","4.78","1.86","4.78","USD","Jul 17, 2026","Jul 17, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","884.40","0.00","884.40","9.00","9.00","100.79","United States","-","USD","1.22","4.50","1.00","Nov 17, 2027","5.13","1.26","-","4.46","1.18","4.46","USD","Nov 17, 2022","Nov 17, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","884.16","0.00","884.16","9.00","9.00","97.32","United States","-","USD","2.52","4.50","1.00","Apr 13, 2029","3.45","2.55","-","4.50","2.55","4.50","USD","Apr 13, 2022","Apr 13, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","884.15","0.00","884.15","8.00","8.00","105.56","United States","-","USD","5.58","6.16","1.00","Nov 07, 2033","7.12","5.61","-","6.14","5.46","6.14","USD","Nov 07, 2023","Nov 07, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","884.00","0.00","884.00","15.00","15.00","60.09","United States","-","USD","14.84","5.81","1.00","May 28, 2050","2.70","15.08","-","5.81","15.08","5.81","USD","May 28, 2020","May 28, 2020"
"PPT","PERPETUAL LTD","Financials","Equity","883.95","0.00","883.95","66.00","66.00","13.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MPLX","MPLX LP","Energy","Fixed Income","883.69","0.00","883.69","10.00","10.00","91.71","United States","-","USD","3.73","4.92","1.00","Aug 15, 2030","2.65","3.74","-","4.92","3.74","4.92","USD","Aug 18, 2020","Aug 18, 2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","883.69","0.00","883.69","10.00","10.00","92.60","United States","-","USD","3.31","4.85","1.00","Feb 15, 2030","2.56","3.31","-","4.85","3.31","4.85","USD","Aug 15, 2020","Sep 04, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","883.34","0.00","883.34","9.00","9.00","99.40","France","-","USD","12.73","6.42","1.00","Jan 13, 2055","6.38","13.00","-","6.42","13.00","6.42","USD","Jan 13, 2025","Jan 13, 2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","883.34","0.00","883.34","8.00","8.00","108.28","United States","-","USD","9.14","5.53","1.00","Apr 30, 2040","6.40","9.17","-","5.53","9.17","5.53","USD","Apr 30, 2011","Aug 19, 2011"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","883.34","0.00","883.34","9.00","9.00","95.00","United Kingdom","-","USD","8.71","5.58","1.00","May 30, 2038","5.00","8.70","-","5.58","8.70","5.58","USD","May 30, 2018","May 30, 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","883.01","0.00","883.01","12.00","12.00","72.20","United States","-","USD","10.97","5.37","1.00","Jun 01, 2040","2.50","10.99","-","5.37","10.99","5.37","USD","May 01, 2020","May 01, 2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","883.01","0.00","883.01","9.00","9.00","99.42","United States","-","USD","13.37","5.99","1.00","Jul 15, 2055","5.95","13.68","-","5.99","13.68","5.99","USD","Jul 01, 2025","Jul 01, 2025"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","882.98","0.00","882.98","15.00","15.00","57.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","882.97","0.00","882.97","9.00","9.00","100.70","Spain","-","USD","0.96","4.80","1.00","Jul 15, 2028","5.37","0.95","-","4.63","0.95","4.63","USD","Jul 15, 2024","Jul 15, 2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","882.86","0.00","882.86","8.00","8.00","104.71","Brazil","-","USD","5.51","5.30","1.00","Jun 12, 2033","6.13","5.58","-","5.28","5.41","5.28","USD","Jun 12, 2023","Jun 12, 2023"
"FNBP2206","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","882.83","0.00","882.83","10.00","10.00","87.83","United States","-","USD","6.70","5.06","1.00","Mar 01, 2050","3.00","5.97","-","5.06","5.97","5.06","USD","Mar 01, 2020","Mar 01, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","882.67","0.00","882.67","13.00","13.00","66.95","United States","-","USD","13.69","6.04","1.00","Mar 15, 2050","3.40","13.93","-","6.04","13.93","6.04","USD","Mar 16, 2020","Mar 16, 2020"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","882.59","0.00","882.59","58.00","58.00","15.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","882.57","0.00","882.57","7.00","7.00","124.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","882.50","0.00","882.50","9.00","9.00","97.80","Canada","-","USD","3.99","4.93","1.00","Jan 14, 2032","4.44","4.01","-","4.93","4.01","4.93","USD","Jan 14, 2026","Jan 14, 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","882.50","0.00","882.50","9.00","9.00","101.99","United Kingdom","-","USD","1.96","5.16","1.00","Sep 13, 2029","5.81","1.96","-","4.82","1.96","4.82","USD","Jun 13, 2023","Jun 13, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","882.34","0.00","882.34","9.00","9.00","95.08","United States","-","USD","13.32","6.01","1.00","Apr 15, 2056","5.65","13.63","-","6.01","13.63","6.01","USD","Feb 26, 2026","Feb 26, 2026"
"FNAS0305","FNMA 30YR","Agency Fixed Rate","Fixed Income","882.23","0.00","882.23","10.00","10.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNBX6184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","882.23","0.00","882.23","9.00","9.00","101.12","United States","-","USD","4.47","5.27","1.00","Feb 01, 2053","5.50","5.01","-","5.27","5.01","5.27","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA3522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","882.23","0.00","882.23","9.00","9.00","94.05","United States","-","USD","7.07","5.14","1.00","Mar 20, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","882.05","0.00","882.05","9.00","9.00","101.09","United States","-","USD","5.57","5.31","1.00","Jun 01, 2033","5.50","5.63","-","5.30","5.45","5.30","USD","May 04, 2023","May 04, 2023"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","881.89","0.00","881.89","9.00","9.00","98.65","United Arab Emirates","-","USD","6.84","5.70","1.00","May 08, 2035","5.50","6.81","-","5.70","6.81","5.70","USD","May 08, 2025","May 08, 2025"
"KPRMILL","KPR MILL LTD","Consumer Discretionary","Equity","881.75","0.00","881.75","76.00","76.00","11.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","881.68","0.00","881.68","10.00","10.00","91.04","United States","-","USD","12.59","6.14","1.00","Aug 01, 2052","5.45","12.86","-","6.14","12.86","6.14","USD","Aug 03, 2022","Aug 03, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","881.31","0.00","881.31","9.00","9.00","99.18","United Kingdom","-","USD","4.26","5.22","1.00","Jun 26, 2032","5.10","4.29","-","5.22","4.29","5.22","USD","Jun 26, 2026","Jun 26, 2026"
"FNFM2904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","881.04","0.00","881.04","9.00","9.00","93.07","United States","-","USD","5.10","4.94","1.00","Jul 01, 2047","3.50","4.79","-","4.94","4.79","4.94","USD","Apr 01, 2020","Apr 01, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","880.83","0.00","880.83","9.00","9.00","102.80","United States","-","USD","2.25","4.89","1.00","Jan 15, 2029","6.10","2.29","-","4.86","2.21","4.86","USD","Jun 05, 2023","Jun 05, 2023"
"FRSD2235","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","880.45","0.00","880.45","9.00","9.00","102.12","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"HLIT","HARMONIC INC","Information Technology","Equity","880.13","0.00","880.13","73.00","73.00","12.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","879.72","0.00","879.72","158.00","158.00","5.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","879.68","0.00","879.68","10.00","10.00","88.61","United States","-","USD","14.90","5.91","1.00","Jan 20, 2063","5.15","15.25","-","5.91","15.25","5.91","USD","Sep 09, 2022","Sep 09, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","879.40","0.00","879.40","10.00","10.00","90.00","United States","-","USD","3.67","4.50","1.00","Jun 01, 2030","1.65","3.66","-","4.50","3.66","4.50","USD","May 01, 2020","May 01, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","879.35","0.00","879.35","12.00","12.00","73.67","United States","-","USD","13.45","5.63","1.00","Jan 15, 2048","3.50","13.70","-","5.63","13.70","5.63","USD","Nov 10, 2017","Nov 10, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","879.16","0.00","879.16","9.00","9.00","98.83","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.65","1.31","-","4.54","1.31","4.54","USD","Nov 21, 2017","Nov 21, 2017"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","879.16","0.00","879.16","10.00","10.00","92.20","United States","-","USD","3.40","4.75","1.00","Mar 15, 2030","2.40","3.40","-","4.75","3.40","4.75","USD","Mar 16, 2020","Mar 16, 2020"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","878.91","0.00","878.91","19.00","19.00","46.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BACR","BARCLAYS PLC","Banking","Fixed Income","878.50","0.00","878.50","9.00","9.00","96.18","United Kingdom","-","USD","7.06","5.69","1.00","Feb 24, 2037","5.21","7.26","-","5.69","7.26","5.69","USD","Feb 24, 2026","Feb 24, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","878.45","0.00","878.45","9.00","9.00","100.20","Canada","-","USD","1.10","4.51","1.00","Sep 15, 2027","4.69","1.09","-","4.51","1.09","4.51","USD","Sep 15, 2022","Sep 15, 2022"
"FRSD1353","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","878.07","0.00","878.07","10.00","10.00","90.96","United States","-","USD","6.22","5.11","1.00","Jun 01, 2052","3.50","5.61","-","5.11","5.61","5.11","USD","Jul 01, 2022","Jul 01, 2022"
"FRQC5814","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","878.07","0.00","878.07","10.00","10.00","87.10","United States","-","USD","6.34","5.30","1.00","Aug 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","878.02","0.00","878.02","10.00","10.00","88.96","United States","-","USD","10.45","6.06","1.00","Mar 01, 2043","5.00","10.57","-","6.06","10.57","6.06","USD","Feb 28, 2013","Feb 28, 2013"
"D","DOMINION ENERGY INC","Electric","Fixed Income","877.97","0.00","877.97","9.00","9.00","95.16","United States","-","USD","3.36","4.82","1.00","Apr 01, 2030","3.38","3.38","-","4.82","3.38","4.82","USD","Apr 03, 2020","Apr 03, 2020"
"FRSD0727","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","877.48","0.00","877.48","10.00","10.00","83.97","United States","-","USD","6.78","5.22","1.00","Oct 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","877.35","0.00","877.35","9.00","9.00","102.84","United States","-","USD","9.43","5.66","1.00","Feb 01, 2041","5.95","9.46","-","5.66","9.46","5.66","USD","Jan 13, 2011","Jan 13, 2011"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","877.02","0.00","877.02","8.00","8.00","104.11","Spain","-","USD","2.11","4.69","1.00","Nov 07, 2028","6.61","2.10","-","4.69","2.10","4.69","USD","Nov 07, 2023","Nov 07, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","877.02","0.00","877.02","9.00","9.00","101.25","United States","-","USD","3.43","4.79","1.00","Jun 01, 2030","5.15","3.45","-","4.79","3.38","4.79","USD","May 01, 2025","May 01, 2025"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","876.87","0.00","876.87","13.00","13.00","68.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","876.68","0.00","876.68","9.00","9.00","98.09","Canada","-","USD","12.87","6.22","1.00","Sep 15, 2055","6.08","13.16","-","6.22","13.16","6.22","USD","Sep 09, 2025","Sep 09, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","876.35","0.00","876.35","9.00","9.00","94.48","United States","-","USD","13.41","5.95","1.00","Mar 01, 2056","5.55","13.72","-","5.95","13.72","5.95","USD","Feb 27, 2026","Feb 27, 2026"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","876.32","0.00","876.32","31.00","31.00","28.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"INTC","INTEL CORPORATION","Technology","Fixed Income","876.31","0.00","876.31","9.00","9.00","100.84","United States","-","USD","3.10","4.86","1.00","Feb 10, 2030","5.13","3.15","-","4.85","3.01","4.85","USD","Feb 10, 2023","Feb 10, 2023"
"XPRO","EXPRO NV","Energy","Equity","876.26","0.00","876.26","55.00","55.00","16.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","876.07","0.00","876.07","10.00","10.00","88.27","United States","-","USD","4.27","5.68","1.00","Apr 01, 2031","2.80","4.25","-","5.68","4.25","5.68","USD","Apr 17, 2020","Apr 17, 2020"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","875.86","0.00","875.86","654.00","654.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"3042","TXC CORP","Information Technology","Equity","875.86","0.00","875.86","180.00","180.00","4.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","875.69","0.00","875.69","11.00","11.00","79.10","Australia","-","USD","12.62","6.07","1.00","Jan 10, 2048","4.32","12.80","-","6.07","12.80","6.07","USD","Jan 10, 2018","Jan 10, 2018"
"G2MA6541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","875.69","0.00","875.69","10.00","10.00","88.04","United States","-","USD","6.78","5.05","1.00","Mar 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","Mar 01, 2020","Mar 01, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","875.35","0.00","875.35","13.00","13.00","69.51","United States","-","USD","11.15","5.93","1.00","Sep 03, 2041","2.85","11.20","-","5.93","11.20","5.93","USD","Sep 03, 2021","Sep 03, 2021"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","875.35","0.00","875.35","9.00","9.00","99.78","United States","-","USD","0.97","4.55","1.00","Jul 24, 2028","4.42","0.95","-","4.55","0.96","4.55","USD","Jul 24, 2025","Jul 24, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","875.12","0.00","875.12","10.00","10.00","89.13","United States","-","USD","4.44","4.86","1.00","May 15, 2031","2.30","4.44","-","4.86","4.44","4.86","USD","May 19, 2021","May 19, 2021"
"FRRJ1007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","875.10","0.00","875.10","9.00","9.00","102.54","United States","-","USD","2.90","5.29","1.00","Mar 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Feb 01, 2024","Feb 01, 2024"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","874.83","0.00","874.83","26.00","26.00","33.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","874.64","0.00","874.64","9.00","9.00","102.25","France","-","USD","3.12","5.15","1.00","Jan 14, 2031","5.88","3.12","-","5.15","3.12","5.15","USD","Jan 14, 2025","Jan 14, 2025"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","874.41","0.00","874.41","1,433.00","1,433.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"AAV","ADVANTAGE ENERGY LTD","Energy","Equity","874.41","0.00","874.41","116.00","116.00","7.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"T","AT&T INC","Communications","Fixed Income","874.36","0.00","874.36","11.00","11.00","77.79","United States","-","USD","12.27","6.42","1.00","Mar 09, 2049","4.55","12.49","-","6.42","12.49","6.42","USD","Sep 07, 2016","Dec 15, 2016"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","874.18","0.00","874.18","2,649.00","2,649.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","874.16","0.00","874.16","8.00","8.00","111.89","United States","-","USD","3.05","5.51","1.00","Jul 15, 2030","8.88","3.38","-","5.11","3.02","5.11","USD","Jul 13, 2020","Jul 13, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","874.02","0.00","874.02","10.00","10.00","83.85","Belgium","-","USD","14.37","5.88","1.00","Apr 15, 2058","4.75","14.69","-","5.88","14.69","5.88","USD","Apr 04, 2018","Apr 04, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","874.02","0.00","874.02","9.00","9.00","97.64","United States","-","USD","9.29","5.55","1.00","Feb 15, 2040","5.30","9.31","-","5.55","9.31","5.55","USD","Nov 19, 2009","Nov 19, 2009"
"FNBQ4066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","873.91","0.00","873.91","10.00","10.00","84.12","United States","-","USD","7.08","5.06","1.00","Dec 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FNFA2235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","873.91","0.00","873.91","9.00","9.00","101.94","United States","-","USD","2.71","5.35","1.00","Sep 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jul 01, 2025","Jul 01, 2025"
"FNFS3404","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","873.91","0.00","873.91","9.00","9.00","101.09","United States","-","USD","5.17","5.34","1.00","Dec 01, 2052","5.50","6.49","-","5.34","6.49","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","873.50","0.00","873.50","9.00","9.00","96.02","United States","-","USD","7.04","5.48","1.00","Oct 23, 2036","4.96","7.20","-","5.48","7.20","5.48","USD","Oct 23, 2025","Oct 23, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","873.36","0.00","873.36","7.00","7.00","116.98","United States","-","USD","8.36","6.04","1.00","Jun 15, 2039","7.95","8.36","-","6.04","8.36","6.04","USD","Jun 15, 2019","Sep 18, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","873.18","0.00","873.18","9.00","9.00","96.87","Japan","-","USD","7.26","5.43","1.00","Jan 15, 2037","5.05","7.41","-","5.43","7.41","5.43","USD","Jan 15, 2026","Jan 15, 2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","873.02","0.00","873.02","9.00","9.00","92.66","Hong Kong","-","USD","13.32","5.94","1.00","Sep 30, 2054","5.40","13.62","-","5.94","13.62","5.94","USD","Sep 30, 2024","Sep 30, 2024"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","872.85","0.00","872.85","9.00","9.00","99.99","United States","-","USD","6.87","6.26","1.00","Feb 15, 2056","6.20","7.00","-","6.20","6.95","6.20","USD","Aug 06, 2025","Aug 06, 2025"
"FRSD1983","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","872.72","0.00","872.72","9.00","9.00","101.09","United States","-","USD","5.17","5.34","1.00","Dec 01, 2052","5.50","6.49","-","5.34","6.49","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","872.69","0.00","872.69","9.00","9.00","98.94","United States","-","USD","13.22","6.03","1.00","Jun 01, 2055","5.95","13.53","-","6.03","13.53","6.03","USD","May 19, 2025","May 19, 2025"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","872.69","0.00","872.69","8.00","8.00","106.47","United States","-","USD","8.88","6.14","1.00","Jan 15, 2040","6.85","8.88","-","6.14","8.88","6.14","USD","Jan 11, 2010","Jan 11, 2010"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","872.69","0.00","872.69","8.00","8.00","106.11","United States","-","USD","7.87","5.62","1.00","Jun 15, 2037","6.38","7.85","-","5.62","7.85","5.62","USD","Jun 08, 2007","Jun 08, 2007"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","872.50","0.00","872.50","66.00","66.00","13.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","872.02","0.00","872.02","9.00","9.00","101.44","United States","-","USD","1.46","5.53","1.00","Dec 15, 2029","6.00","3.03","-","4.92","1.33","4.92","USD","Nov 30, 2022","Nov 30, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","871.78","0.00","871.78","9.00","9.00","101.77","United States","-","USD","2.70","4.90","1.00","Jul 15, 2029","5.55","2.73","-","4.89","2.65","4.89","USD","Apr 04, 2024","Apr 04, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","871.77","0.00","871.77","9.00","9.00","102.52","United States","-","USD","1.90","4.21","1.00","Aug 15, 2028","5.50","1.90","-","4.21","1.90","4.21","USD","Aug 15, 1998","Aug 17, 1998"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","871.72","0.00","871.72","9.00","9.00","100.37","United States","-","USD","4.71","4.87","1.00","Jan 15, 2032","4.95","4.75","-","4.87","4.63","4.87","USD","Jul 25, 2024","Jul 25, 2024"
"T","AT&T INC","Communications","Fixed Income","871.69","0.00","871.69","11.00","11.00","82.52","United States","-","USD","11.13","6.29","1.00","Jun 01, 2044","4.65","11.25","-","6.29","11.25","6.29","USD","Jun 01, 2019","Jun 05, 2019"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","871.65","0.00","871.65","10.00","10.00","86.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","871.65","0.00","871.65","108.00","108.00","8.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"PARKIN","PARKIN COMPANY","Industrials","Equity","871.65","0.00","871.65","577.00","577.00","1.51","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","871.36","0.00","871.36","11.00","11.00","81.85","United Kingdom","-","USD","12.36","6.25","1.00","Sep 06, 2049","4.76","12.60","-","6.25","12.60","6.25","USD","Sep 06, 2019","Sep 06, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","871.36","0.00","871.36","11.00","11.00","82.83","United States","-","USD","10.80","6.30","1.00","Oct 01, 2043","4.65","10.91","-","6.30","10.91","6.30","USD","Oct 02, 2013","Oct 02, 2013"
"FNAL9697","FNMA 30YR","Agency Fixed Rate","Fixed Income","870.94","0.00","870.94","10.00","10.00","88.69","United States","-","USD","6.07","5.08","1.00","Jan 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA9669","GNMA2 30YR","Agency Fixed Rate","Fixed Income","870.94","0.00","870.94","9.00","9.00","102.38","United States","-","USD","2.70","5.29","1.00","May 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","May 01, 2024","May 01, 2024"
"SIME","SIME DARBY","Industrials","Equity","870.81","0.00","870.81","1,707.00","1,707.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","870.81","0.00","870.81","500.00","500.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","870.70","0.00","870.70","9.00","9.00","98.01","United States","-","USD","12.88","6.45","1.00","Jan 15, 2056","6.30","13.16","-","6.45","13.16","6.45","USD","Jan 27, 2026","Jan 27, 2026"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","870.59","0.00","870.59","3.00","3.00","340.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","870.59","0.00","870.59","7.00","7.00","116.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","870.36","0.00","870.36","14.00","14.00","62.08","United States","-","USD","15.05","5.82","1.00","Jan 15, 2052","2.95","15.31","-","5.82","15.31","5.82","USD","Jan 24, 2022","Jan 24, 2022"
"FNCA5508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","870.34","0.00","870.34","10.00","10.00","87.53","United States","-","USD","6.66","5.13","1.00","Apr 01, 2050","3.00","5.89","-","5.13","5.89","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","870.11","0.00","870.11","9.00","9.00","98.44","United Kingdom","-","USD","7.27","5.75","1.00","Jun 26, 2037","5.59","7.49","-","5.75","7.49","5.75","USD","Jun 26, 2026","Jun 26, 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","870.03","0.00","870.03","13.00","13.00","65.68","United States","-","USD","14.19","5.91","1.00","Mar 15, 2051","3.25","14.45","-","5.91","14.45","5.91","USD","Feb 26, 2021","Feb 26, 2021"
"FNFM8114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","869.75","0.00","869.75","11.00","11.00","78.68","United States","-","USD","7.88","5.02","1.00","Jun 01, 2051","2.00","7.33","-","5.02","7.33","5.02","USD","Jul 01, 2021","Jul 01, 2021"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","869.37","0.00","869.37","9.00","9.00","97.60","United States","-","USD","13.08","6.03","1.00","Aug 15, 2055","5.85","13.38","-","6.03","13.38","6.03","USD","Aug 13, 2025","Aug 13, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","869.31","0.00","869.31","8.00","8.00","107.08","United Kingdom","-","USD","5.44","5.21","1.00","Aug 02, 2033","6.42","5.52","-","5.17","5.36","5.17","USD","Aug 02, 2023","Aug 02, 2023"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","869.13","0.00","869.13","925.00","925.00","0.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","869.13","0.00","869.13","49.00","49.00","17.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","869.13","0.00","869.13","201.00","201.00","4.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","869.03","0.00","869.03","9.00","9.00","95.99","United States","-","USD","13.31","5.89","1.00","Mar 15, 2055","5.60","13.62","-","5.89","13.62","5.89","USD","Feb 26, 2025","Feb 26, 2025"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","868.71","0.00","868.71","92.00","92.00","9.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"T","AT&T INC","Communications","Fixed Income","868.70","0.00","868.70","14.00","14.00","63.68","United States","-","USD","14.59","6.52","1.00","Jun 01, 2060","3.85","14.87","-","6.52","14.87","6.52","USD","May 28, 2020","May 28, 2020"
"FNBQ9491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","868.56","0.00","868.56","10.00","10.00","83.52","United States","-","USD","7.21","5.12","1.00","Nov 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"V","VISA INC","Technology","Fixed Income","868.34","0.00","868.34","9.00","9.00","94.45","United States","-","USD","7.51","4.89","1.00","Dec 14, 2035","4.15","7.61","-","4.89","7.61","4.89","USD","Dec 14, 2015","Dec 14, 2015"
"MTARTECH","MTAR TECHNOLOGIES LTD","Industrials","Equity","868.29","0.00","868.29","15.00","15.00","59.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","868.21","0.00","868.21","9.00","9.00","98.72","United States","-","USD","1.44","4.67","1.00","Jan 31, 2028","3.80","1.44","-","4.67","1.44","4.67","USD","Jan 30, 2018","Jan 30, 2018"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","868.21","0.00","868.21","9.00","9.00","99.56","Canada","-","USD","4.25","4.85","1.00","May 30, 2031","4.75","4.26","-","4.85","4.26","4.85","USD","May 26, 2026","May 26, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","868.18","0.00","868.18","9.00","9.00","100.71","Australia","-","USD","6.65","5.20","1.00","Feb 21, 2035","5.30","6.69","-","5.19","6.54","5.19","USD","Feb 21, 2025","Feb 21, 2025"
"FRRA7618","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","867.97","0.00","867.97","9.00","9.00","98.27","United States","-","USD","4.74","5.33","1.00","Jul 01, 2052","5.00","5.13","-","5.33","5.13","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","867.70","0.00","867.70","9.00","9.00","93.85","Canada","-","USD","12.32","6.66","1.00","Oct 01, 2054","6.18","12.58","-","6.66","12.58","6.66","USD","Apr 01, 2025","Aug 06, 2025"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","867.49","0.00","867.49","20.00","20.00","44.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","867.04","0.00","867.04","9.00","9.00","93.65","United States","-","USD","13.80","5.71","1.00","Jul 17, 2054","5.25","14.13","-","5.71","14.13","5.71","USD","Jul 17, 2024","Jul 17, 2024"
"UVV","UNIVERSAL CORP","Consumer Staples","Equity","866.88","0.00","866.88","16.00","16.00","53.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","866.77","0.00","866.77","240.00","240.00","3.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"AIF","ALTUS GROUP LTD","Real Estate","Equity","866.77","0.00","866.77","26.00","26.00","33.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"3923","RAKUS LTD","Information Technology","Equity","866.77","0.00","866.77","139.00","139.00","6.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"FLOW","FLOW TRADERS LTD","Financials","Equity","866.77","0.00","866.77","29.00","29.00","29.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"AVIO","AVIO","Industrials","Equity","866.77","0.00","866.77","27.00","27.00","32.35","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","866.70","0.00","866.70","10.00","10.00","87.82","United States","-","USD","11.38","5.83","1.00","Mar 15, 2045","4.75","11.56","-","5.83","11.56","5.83","USD","Sep 15, 2020","Nov 17, 2020"
"2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","866.61","0.00","866.61","173.00","173.00","5.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","866.40","0.00","866.40","9.00","9.00","99.29","United States","-","USD","7.36","5.30","1.00","Jan 15, 2036","5.20","7.40","-","5.30","7.40","5.30","USD","Jun 20, 2025","Jun 20, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","865.76","0.00","865.76","9.00","9.00","100.21","Japan","-","USD","6.07","5.36","1.00","Apr 17, 2035","5.43","6.17","-","5.36","6.17","5.36","USD","Apr 17, 2024","Apr 17, 2024"
"2026","PONY AI INC","Information Technology","Equity","865.76","0.00","865.76","127.00","127.00","6.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"FRQB0409","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","865.59","0.00","865.59","11.00","11.00","79.70","United States","-","USD","7.39","5.19","1.00","Jun 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"FNBU6760","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","865.59","0.00","865.59","10.00","10.00","90.62","United States","-","USD","3.85","4.63","1.00","Nov 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Nov 01, 2021","Nov 01, 2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","865.37","0.00","865.37","11.00","11.00","75.65","United States","-","USD","13.81","5.84","1.00","Mar 24, 2052","4.00","14.09","-","5.84","14.09","5.84","USD","Sep 24, 2022","Nov 02, 2022"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","865.36","0.00","865.36","9.00","9.00","95.31","Brazil","-","USD","3.59","5.07","1.00","Jul 08, 2030","3.75","3.62","-","5.07","3.62","5.07","USD","Jul 08, 2020","Jul 08, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","865.27","0.00","865.27","9.00","9.00","101.45","United States","-","USD","6.31","6.28","1.00","Feb 07, 2035","6.50","6.32","-","6.27","6.18","6.27","USD","Jan 07, 2025","Jan 07, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","865.04","0.00","865.04","14.00","14.00","61.93","United States","-","USD","13.10","7.47","1.00","Dec 01, 2061","4.40","13.33","-","7.47","13.33","7.47","USD","Jun 02, 2021","Jun 02, 2021"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","864.88","0.00","864.88","9.00","9.00","98.07","Spain","-","USD","3.83","5.05","1.00","Nov 06, 2030","4.55","3.81","-","5.05","3.81","5.05","USD","Nov 06, 2025","Nov 06, 2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","864.88","0.00","864.88","9.00","9.00","100.65","France","-","USD","1.40","4.78","1.00","Jan 09, 2029","5.23","1.39","-","4.77","1.40","4.77","USD","Jan 09, 2025","Jan 09, 2025"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","864.86","0.00","864.86","178.00","178.00","4.86","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","864.40","0.00","864.40","9.00","9.00","99.04","Japan","-","USD","1.10","7.54","1.00","Sep 14, 2077","4.00","0.96","-","4.86","1.09","4.86","USD","Sep 14, 2017","Sep 14, 2017"
"NTC","NETCARE LTD","Health Care","Equity","864.08","0.00","864.08","772.00","772.00","1.12","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","864.04","0.00","864.04","14.00","14.00","60.21","United States","-","USD","14.41","6.25","1.00","Dec 01, 2051","3.10","14.65","-","6.25","14.65","6.25","USD","Nov 23, 2021","Nov 23, 2021"
"FNBM5075","FNMA 30YR","Agency Fixed Rate","Fixed Income","863.80","0.00","863.80","10.00","10.00","90.00","United States","-","USD","5.30","5.10","1.00","Aug 01, 2046","3.00","4.79","-","5.10","4.79","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNFS3825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","863.80","0.00","863.80","9.00","9.00","96.88","United States","-","USD","5.45","5.09","1.00","Apr 01, 2050","4.50","5.18","-","5.09","5.18","5.09","USD","Jan 01, 2023","Jan 01, 2023"
"XNCR","XENCOR INC","Health Care","Equity","863.62","0.00","863.62","46.00","46.00","18.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","863.38","0.00","863.38","8.00","8.00","105.18","United States","-","USD","7.88","4.92","1.00","Mar 05, 2037","5.55","7.89","-","4.92","7.89","4.92","USD","Mar 05, 2007","Mar 05, 2007"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","863.38","0.00","863.38","9.00","9.00","99.02","Switzerland","-","USD","10.62","6.27","1.00","Apr 01, 2046","6.19","10.75","-","6.27","10.74","6.27","USD","Apr 01, 2025","Apr 01, 2025"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","863.24","0.00","863.24","255.00","255.00","3.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","863.04","0.00","863.04","9.00","9.00","96.35","United States","-","USD","12.86","6.32","1.00","May 15, 2056","6.05","13.15","-","6.32","13.15","6.32","USD","Mar 02, 2026","Mar 02, 2026"
"WPK","WINPAK LTD","Materials","Equity","862.95","0.00","862.95","27.00","27.00","31.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"GXI","GERRESHEIMER AG","Health Care","Equity","862.95","0.00","862.95","27.00","27.00","32.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","862.95","0.00","862.95","5.00","5.00","186.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","862.95","0.00","862.95","68.00","68.00","12.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","862.71","0.00","862.71","11.00","11.00","81.86","United States","-","USD","13.35","6.02","1.00","May 15, 2052","4.63","13.62","-","6.02","13.62","6.02","USD","May 31, 2022","May 31, 2022"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","862.40","0.00","862.40","194.00","194.00","4.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","862.37","0.00","862.37","9.00","9.00","94.04","United States","-","USD","4.95","4.96","1.00","Apr 01, 2032","3.75","4.98","-","4.96","4.98","4.96","USD","Mar 24, 2022","Mar 24, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","862.37","0.00","862.37","9.00","9.00","101.42","Australia","-","USD","6.64","5.71","1.00","Jan 14, 2036","5.90","6.62","-","5.69","6.61","5.69","USD","Jan 14, 2025","Jan 14, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","862.26","0.00","862.26","9.00","9.00","93.83","United States","-","USD","3.37","4.60","1.00","Mar 19, 2030","2.75","3.39","-","4.60","3.39","4.60","USD","Mar 19, 2020","Mar 19, 2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","862.05","0.00","862.05","8.00","8.00","114.75","Italy","-","USD","4.90","5.82","1.00","Nov 21, 2033","8.25","4.96","-","5.46","4.96","5.46","USD","Nov 21, 2022","Nov 21, 2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","862.02","0.00","862.02","9.00","9.00","98.60","United States","-","USD","1.55","4.38","1.00","Mar 22, 2028","3.50","1.59","-","4.38","1.59","4.38","USD","Mar 22, 2018","Mar 22, 2018"
"FNFS2148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","862.02","0.00","862.02","9.00","9.00","97.35","United States","-","USD","4.83","5.05","1.00","Apr 01, 2044","4.50","4.63","-","5.05","4.63","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","861.58","0.00","861.58","24.00","24.00","35.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","861.56","0.00","861.56","10.00","10.00","90.47","United States","-","USD","5.00","4.86","1.00","Mar 01, 2032","2.90","5.01","-","4.86","5.01","4.86","USD","Mar 01, 2023","Feb 28, 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","861.55","0.00","861.55","9.00","9.00","100.21","Canada","-","USD","1.59","4.72","1.00","Mar 30, 2029","4.86","1.13","-","4.72","1.59","4.72","USD","Mar 31, 2025","Mar 31, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","861.55","0.00","861.55","9.00","9.00","99.49","United States","-","USD","2.69","4.94","1.00","Jun 18, 2029","4.75","2.68","-","4.94","2.68","4.94","USD","Jun 18, 2026","Jun 18, 2026"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","861.17","0.00","861.17","20.00","20.00","43.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","861.07","0.00","861.07","9.00","9.00","99.10","United States","-","USD","1.44","4.65","1.00","Jan 29, 2029","4.19","1.43","-","4.65","1.43","4.65","USD","Jan 29, 2026","Jan 29, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","860.83","0.00","860.83","8.00","8.00","101.31","United States","-","USD","2.25","4.99","1.00","Jan 24, 2030","5.43","2.26","-","4.88","2.27","4.88","USD","Jan 24, 2024","Jan 24, 2024"
"CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","860.76","0.00","860.76","12.00","12.00","74.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","860.76","0.00","860.76","6.00","6.00","136.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"SCSC","SCANSOURCE INC","Information Technology","Equity","860.76","0.00","860.76","16.00","16.00","54.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","860.72","0.00","860.72","40.00","40.00","21.43","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","860.72","0.00","860.72","9.00","9.00","97.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","860.59","0.00","860.59","9.00","9.00","100.85","United States","-","USD","1.28","4.97","1.00","Apr 01, 2028","5.50","1.58","-","4.75","1.13","4.75","USD","Mar 29, 2021","Mar 29, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","860.38","0.00","860.38","11.00","11.00","76.56","United States","-","USD","12.76","5.86","1.00","Jun 15, 2047","3.90","12.99","-","5.86","12.99","5.86","USD","Jun 05, 2017","Jun 05, 2017"
"G2MA9363","GNMA2 30YR","Agency Fixed Rate","Fixed Income","860.24","0.00","860.24","8.00","8.00","102.72","United States","-","USD","3.00","5.29","1.00","Dec 20, 2053","6.00","3.89","-","5.29","3.89","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","860.12","0.00","860.12","10.00","10.00","89.77","Australia","-","USD","3.99","5.71","1.00","Nov 15, 2035","2.67","3.94","-","5.35","3.97","5.35","USD","Nov 16, 2020","Nov 16, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","859.64","0.00","859.64","9.00","9.00","100.00","United States","-","USD","3.39","4.92","1.00","May 13, 2031","4.90","3.41","-","4.90","3.41","4.90","USD","May 13, 2025","May 13, 2025"
"NOW","SERVICENOW INC","Technology","Fixed Income","859.63","0.00","859.63","9.00","9.00","98.66","United States","-","USD","7.43","5.58","1.00","May 15, 2036","5.40","7.45","-","5.58","7.45","5.58","USD","May 15, 2026","May 15, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","859.38","0.00","859.38","10.00","10.00","85.67","Chile","-","USD","11.18","6.19","1.00","Nov 04, 2044","4.88","11.28","-","6.19","11.28","6.19","USD","Nov 04, 2014","Nov 04, 2014"
"SRE","SEMPRA","Natural Gas","Fixed Income","859.38","0.00","859.38","12.00","12.00","73.60","United States","-","USD","12.41","6.25","1.00","Feb 01, 2048","4.00","12.62","-","6.25","12.62","6.25","USD","Jan 12, 2018","Jan 12, 2018"
"9682","DTS CORP","Information Technology","Equity","859.13","0.00","859.13","130.00","130.00","6.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"4540","TSUMURA","Health Care","Equity","859.13","0.00","859.13","36.00","36.00","23.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","858.72","0.00","858.72","9.00","9.00","98.09","United States","-","USD","7.76","5.87","1.00","Mar 10, 2037","5.63","7.77","-","5.87","7.77","5.87","USD","Apr 13, 2026","Apr 13, 2026"
"FNDA1451","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","858.45","0.00","858.45","9.00","9.00","100.43","United States","-","USD","3.76","5.37","1.00","Sep 01, 2053","5.50","4.22","-","5.37","4.22","5.37","USD","Sep 01, 2023","Sep 01, 2023"
"FNCB7926","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","858.45","0.00","858.45","9.00","9.00","100.22","United States","-","USD","3.87","5.43","1.00","Feb 01, 2054","5.50","4.28","-","5.43","4.28","5.43","USD","Jan 01, 2024","Jan 01, 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","858.39","0.00","858.39","9.00","9.00","95.19","United Kingdom","-","USD","10.91","6.31","1.00","Mar 03, 2047","5.91","11.06","-","6.34","11.04","6.34","USD","Mar 03, 2026","Mar 03, 2026"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","858.18","0.00","858.18","32.00","32.00","27.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","857.86","0.00","857.86","9.00","9.00","90.62","United States","-","USD","3.85","4.63","1.00","Dec 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Nov 01, 2021","Nov 01, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","857.72","0.00","857.72","9.00","9.00","90.49","United States","-","USD","7.91","5.22","1.00","Sep 01, 2036","4.00","7.96","-","5.22","7.96","5.22","USD","Sep 20, 2016","Sep 20, 2016"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","857.23","0.00","857.23","77.00","77.00","11.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","857.05","0.00","857.05","10.00","10.00","83.18","United States","-","USD","12.31","5.75","1.00","Apr 01, 2047","4.35","12.55","-","5.75","12.55","5.75","USD","Mar 31, 2017","Mar 31, 2017"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","856.51","0.00","856.51","556.00","556.00","1.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"FRQA4166","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","856.08","0.00","856.08","10.00","10.00","87.26","United States","-","USD","6.77","5.13","1.00","Nov 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Oct 01, 2019","Oct 01, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","856.06","0.00","856.06","11.00","11.00","80.68","United States","-","USD","12.48","5.89","1.00","Mar 01, 2048","4.30","12.72","-","5.89","12.72","5.89","USD","Feb 20, 2018","Feb 20, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","856.06","0.00","856.06","10.00","10.00","89.51","Italy","-","USD","12.68","6.33","1.00","Jun 15, 2052","5.50","12.94","-","6.33","12.94","6.33","USD","Jun 15, 2022","Jun 15, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","856.06","0.00","856.06","11.00","11.00","74.96","United States","-","USD","14.59","6.20","1.00","Apr 01, 2062","4.45","14.91","-","6.20","14.91","6.20","USD","Mar 24, 2022","Mar 24, 2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","855.72","0.00","855.72","12.00","12.00","69.14","France","-","USD","13.74","5.94","1.00","Jul 12, 2049","3.46","13.99","-","5.94","13.99","5.94","USD","Jul 10, 2019","Jul 10, 2019"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","855.67","0.00","855.67","177.00","177.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","855.60","0.00","855.60","9.00","9.00","99.24","United States","-","USD","1.43","4.68","1.00","Mar 15, 2028","4.20","1.56","-","4.68","1.56","4.68","USD","Mar 06, 2017","Jul 17, 2017"
"FNFM4205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","855.48","0.00","855.48","10.00","10.00","87.79","United States","-","USD","6.46","5.13","1.00","Aug 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","855.39","0.00","855.39","13.00","13.00","65.24","United States","-","USD","14.53","5.91","1.00","Feb 15, 2053","3.30","14.80","-","5.91","14.80","5.91","USD","Sep 15, 2021","Sep 15, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","855.39","0.00","855.39","9.00","9.00","95.82","United States","-","USD","16.57","5.85","1.00","Jul 01, 2111","5.60","16.95","-","5.85","16.95","5.85","USD","May 18, 2011","May 18, 2011"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","855.12","0.00","855.12","9.00","9.00","98.80","Spain","-","USD","4.14","5.15","1.00","Apr 15, 2031","4.87","4.12","-","5.15","4.12","5.15","USD","Apr 15, 2026","Apr 15, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","855.06","0.00","855.06","9.00","9.00","95.61","Japan","-","USD","10.92","5.93","1.00","Jan 15, 2047","5.57","11.60","-","5.93","11.59","5.93","USD","Jan 15, 2026","Jan 15, 2026"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","854.85","0.00","854.85","74.00","74.00","11.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","854.64","0.00","854.64","8.00","8.00","102.53","Japan","-","USD","3.15","4.91","1.00","Jan 13, 2030","5.71","3.13","-","4.91","3.13","4.91","USD","Jan 13, 2023","Jan 13, 2023"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","854.46","0.00","854.46","9.00","9.00","97.22","France","-","USD","5.47","5.26","1.00","Jan 13, 2033","4.75","5.49","-","5.26","5.49","5.26","USD","Jan 13, 2026","Jan 13, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","854.17","0.00","854.17","9.00","9.00","97.40","Canada","-","USD","3.33","4.87","1.00","Apr 15, 2030","4.10","3.38","-","4.87","3.38","4.87","USD","Apr 06, 2020","Apr 06, 2020"
"RYZ","RYERSON HOLDING CORP","Materials","Equity","854.04","0.00","854.04","29.00","29.00","29.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"051900","LG H & H LTD","Consumer Staples","Equity","853.99","0.00","853.99","5.00","5.00","165.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","853.73","0.00","853.73","10.00","10.00","82.14","United States","-","USD","12.23","5.74","1.00","Feb 06, 2047","4.25","12.47","-","5.74","12.47","5.74","USD","Feb 06, 2017","Feb 06, 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","853.66","0.00","853.66","8.00","8.00","102.50","United States","-","USD","5.99","5.54","1.00","Apr 04, 2034","5.95","6.04","-","5.54","5.88","5.54","USD","Apr 04, 2024","Apr 04, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","853.50","0.00","853.50","9.00","9.00","96.73","Japan","-","USD","7.22","5.46","1.00","Jan 14, 2037","5.06","7.40","-","5.46","7.40","5.46","USD","Jan 14, 2026","Jan 14, 2026"
"VU","VUSIONGROUP SA","Information Technology","Equity","853.41","0.00","853.41","6.00","6.00","135.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","853.21","0.00","853.21","8.00","8.00","101.88","Switzerland","-","USD","0.97","5.89","1.00","Aug 11, 2028","6.44","0.98","-","4.60","0.99","4.60","USD","Aug 12, 2022","Aug 12, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","853.21","0.00","853.21","9.00","9.00","93.48","United States","-","USD","3.45","4.62","1.00","Apr 15, 2030","2.70","3.47","-","4.62","3.47","4.62","USD","Mar 30, 2020","Mar 30, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","853.06","0.00","853.06","10.00","10.00","88.76","United States","-","USD","11.00","6.38","1.00","May 15, 2045","5.35","11.16","-","6.38","11.16","6.38","USD","Nov 17, 2014","Nov 17, 2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","853.06","0.00","853.06","7.00","7.00","113.95","United States","-","USD","8.10","5.36","1.00","Jan 15, 2038","7.00","8.09","-","5.36","8.09","5.36","USD","Jan 17, 2008","Jan 17, 2008"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","853.01","0.00","853.01","9.00","9.00","95.59","United States","-","USD","4.93","5.04","1.00","Apr 15, 2032","4.15","4.97","-","5.04","4.97","5.04","USD","Apr 14, 2022","Apr 14, 2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","852.50","0.00","852.50","8.00","8.00","102.66","United States","-","USD","3.04","5.06","1.00","Jan 25, 2030","5.90","3.06","-","5.05","3.00","5.05","USD","May 07, 2024","May 07, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","852.40","0.00","852.40","10.00","10.00","86.72","United States","-","USD","10.50","5.80","1.00","Mar 20, 2042","4.50","10.55","-","5.80","10.55","5.80","USD","Mar 20, 2012","Mar 20, 2012"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","852.30","0.00","852.30","2,663.00","2,663.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","852.30","0.00","852.30","110.00","110.00","7.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","852.26","0.00","852.26","8.00","8.00","100.66","United States","-","USD","2.67","4.51","1.00","Jun 25, 2029","4.75","2.70","-","4.51","2.63","4.51","USD","Jun 25, 2024","Jun 25, 2024"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","852.20","0.00","852.20","34.00","34.00","24.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"NN","NEXTNAV INC","Information Technology","Equity","852.20","0.00","852.20","66.00","66.00","12.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","852.06","0.00","852.06","8.00","8.00","109.27","United Kingdom","-","USD","9.71","6.19","1.00","Aug 02, 2043","7.08","9.86","-","6.18","9.69","6.18","USD","Aug 02, 2023","Aug 02, 2023"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","851.73","0.00","851.73","8.00","8.00","100.40","United States","-","USD","9.05","5.86","1.00","Nov 15, 2039","5.90","9.05","-","5.86","9.05","5.86","USD","Nov 18, 2009","Nov 18, 2009"
"8078","HANWA LTD","Industrials","Equity","851.50","0.00","851.50","84.00","84.00","10.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","851.40","0.00","851.40","13.00","13.00","67.67","United Kingdom","-","USD","13.57","6.14","1.00","Sep 02, 2050","3.55","13.81","-","6.14","13.81","6.14","USD","Mar 02, 2021","Aug 03, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","851.08","0.00","851.08","9.00","9.00","96.58","Ireland","-","USD","6.45","5.48","1.00","Sep 10, 2034","4.95","6.47","-","5.48","6.47","5.48","USD","Sep 10, 2024","Sep 10, 2024"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","850.98","0.00","850.98","66.00","66.00","12.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","850.83","0.00","850.83","8.00","8.00","101.91","Korea (South)","-","USD","2.32","4.68","1.00","Jan 16, 2029","5.50","2.31","-","4.68","2.31","4.68","USD","Jan 16, 2024","Jan 16, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","850.73","0.00","850.73","13.00","13.00","65.48","United States","-","USD","13.95","5.90","1.00","Oct 01, 2049","3.15","14.19","-","5.90","14.19","5.90","USD","Sep 13, 2019","Sep 13, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","850.73","0.00","850.73","10.00","10.00","85.10","United States","-","USD","11.48","6.60","1.00","Mar 01, 2048","5.30","11.69","-","6.60","11.69","6.60","USD","Mar 02, 2018","Mar 02, 2018"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","850.62","0.00","850.62","5,004.00","5,004.00","0.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","850.62","0.00","850.62","905.00","905.00","0.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","850.62","0.00","850.62","5,671.00","5,671.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","850.60","0.00","850.60","8.00","8.00","100.30","Canada","-","USD","2.31","4.87","1.00","Feb 15, 2029","5.00","2.34","-","4.87","2.26","4.87","USD","Feb 09, 2024","Feb 09, 2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","850.12","0.00","850.12","9.00","9.00","98.78","United Kingdom","-","USD","1.11","4.37","1.00","Sep 19, 2027","3.28","1.12","-","4.37","1.12","4.37","USD","Sep 19, 2017","Sep 19, 2017"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","849.78","0.00","849.78","2,656.00","2,656.00","0.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"ALNT","ALLIENT INC","Industrials","Equity","849.76","0.00","849.76","10.00","10.00","86.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","849.64","0.00","849.64","8.00","8.00","101.12","United States","-","USD","1.45","4.72","1.00","Mar 01, 2028","5.45","1.50","-","4.68","1.43","4.68","USD","Mar 06, 2023","Mar 06, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","849.64","0.00","849.64","8.00","8.00","101.80","United Kingdom","-","USD","1.49","5.08","1.00","Mar 06, 2029","5.87","1.50","-","4.70","1.51","4.70","USD","Mar 06, 2023","Mar 06, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","849.63","0.00","849.63","8.00","8.00","107.71","United States","-","USD","4.89","5.09","1.00","Jun 15, 2032","6.63","4.87","-","5.09","4.87","5.09","USD","Jun 06, 2002","Jun 06, 2002"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","849.59","0.00","849.59","202.00","202.00","4.21","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","849.35","0.00","849.35","45.00","45.00","18.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"MPLX","MPLX LP","Energy","Fixed Income","849.30","0.00","849.30","9.00","9.00","98.43","United States","-","USD","5.41","5.28","1.00","Mar 01, 2033","5.00","5.45","-","5.28","5.45","5.28","USD","Feb 09, 2023","Feb 09, 2023"
"FNBW3807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","848.94","0.00","848.94","9.00","9.00","98.27","United States","-","USD","4.93","5.31","1.00","Jun 01, 2052","5.00","5.52","-","5.31","5.52","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","848.94","0.00","848.94","1,061.00","1,061.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"HYPE3","HYPERMARCAS SA","Health Care","Equity","848.94","0.00","848.94","202.00","202.00","4.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","848.74","0.00","848.74","8.00","8.00","105.15","Germany","-","USD","12.21","6.47","1.00","Nov 21, 2053","6.88","12.47","-","6.47","12.39","6.47","USD","Nov 21, 2023","Nov 21, 2023"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","848.74","0.00","848.74","8.00","8.00","107.50","China","-","USD","9.77","5.21","1.00","Apr 28, 2041","5.95","9.83","-","5.21","9.83","5.21","USD","Apr 28, 2011","Apr 28, 2011"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","848.74","0.00","848.74","10.00","10.00","86.69","Canada","-","USD","12.27","6.09","1.00","Apr 01, 2049","5.00","12.52","-","6.09","12.52","6.09","USD","Apr 01, 2019","Apr 01, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","848.40","0.00","848.40","13.00","13.00","66.86","United States","-","USD","10.63","7.03","1.00","Mar 01, 2042","3.50","10.63","-","7.03","10.63","7.03","USD","Oct 12, 2021","Oct 12, 2021"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","848.40","0.00","848.40","11.00","11.00","74.06","United States","-","USD","10.82","5.90","1.00","May 11, 2041","3.25","10.87","-","5.90","10.87","5.90","USD","May 11, 2022","May 16, 2022"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","848.10","0.00","848.10","1,074.00","1,074.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","847.74","0.00","847.74","9.00","9.00","98.71","France","-","USD","1.27","4.51","1.00","Nov 16, 2027","3.50","1.27","-","4.51","1.27","4.51","USD","Nov 16, 2017","Nov 16, 2017"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","847.68","0.00","847.68","108.00","108.00","7.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"2593","ITO EN LTD","Consumer Staples","Equity","847.68","0.00","847.68","44.00","44.00","19.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","847.68","0.00","847.68","1.00","1.00","820.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","847.68","0.00","847.68","94.00","94.00","8.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","847.68","0.00","847.68","53.00","53.00","15.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","847.50","0.00","847.50","9.00","9.00","97.53","Switzerland","-","USD","3.71","5.00","1.00","Sep 23, 2031","4.40","3.71","-","5.00","3.71","5.00","USD","Sep 23, 2025","Sep 23, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","847.41","0.00","847.41","9.00","9.00","95.83","United States","-","USD","12.81","6.01","1.00","Aug 15, 2053","5.70","13.09","-","6.01","13.09","6.01","USD","Aug 10, 2023","Aug 10, 2023"
"TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","847.31","0.00","847.31","70.00","70.00","12.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS2302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","847.16","0.00","847.16","9.00","9.00","90.67","United States","-","USD","6.06","5.25","1.00","Oct 01, 2051","3.50","5.32","-","5.25","5.32","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","847.07","0.00","847.07","8.00","8.00","104.41","United States","-","USD","12.79","5.92","1.00","Oct 15, 2053","6.25","13.10","-","5.92","13.00","5.92","USD","Oct 06, 2023","Oct 06, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","847.03","0.00","847.03","8.00","8.00","103.03","United States","-","USD","3.13","4.94","1.00","Mar 15, 2030","5.86","3.20","-","4.90","3.07","4.90","USD","Mar 15, 2023","Jun 07, 2023"
"BY","BYLINE BANCORP INC","Financials","Equity","846.90","0.00","846.90","22.00","22.00","37.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","846.79","0.00","846.79","8.00","8.00","100.31","United States","-","USD","1.96","5.28","1.00","Mar 15, 2030","5.38","3.22","-","5.17","1.54","5.17","USD","Aug 30, 2021","Aug 30, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","846.74","0.00","846.74","10.00","10.00","87.74","United States","-","USD","12.51","6.47","1.00","Mar 15, 2053","5.50","12.76","-","6.47","12.76","6.47","USD","Mar 13, 2023","Mar 13, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","846.56","0.00","846.56","8.00","8.00","101.88","United States","-","USD","5.16","5.56","1.00","Feb 01, 2034","5.82","5.25","-","5.47","5.25","5.47","USD","Feb 01, 2023","Feb 01, 2023"
"NEXT","NEXTDECADE CORP","Energy","Equity","846.50","0.00","846.50","110.00","110.00","7.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","846.50","0.00","846.50","9.00","9.00","93.31","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRKHEC","PACIFICORP","Electric","Fixed Income","846.08","0.00","846.08","8.00","8.00","100.43","United States","-","USD","8.72","5.95","1.00","Jan 15, 2039","6.00","8.70","-","5.95","8.70","5.95","USD","Jan 08, 2009","Jan 08, 2009"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","846.08","0.00","846.08","14.00","14.00","59.86","United States","-","USD","15.28","5.66","1.00","Sep 22, 2051","2.65","15.54","-","5.66","15.54","5.66","USD","Sep 22, 2021","Sep 22, 2021"
"G2MA8797","GNMA2 30YR","Agency Fixed Rate","Fixed Income","845.97","0.00","845.97","9.00","9.00","90.66","United States","-","USD","7.48","5.16","1.00","Apr 20, 2053","3.50","5.67","-","5.16","5.67","5.16","USD","Apr 01, 2023","Apr 01, 2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","845.83","0.00","845.83","9.00","9.00","99.43","United States","-","USD","2.82","5.02","1.00","Feb 01, 2031","4.88","3.93","-","5.02","3.93","5.02","USD","Aug 18, 2020","Aug 18, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","845.41","0.00","845.41","10.00","10.00","81.54","United States","-","USD","12.47","5.96","1.00","Sep 01, 2048","4.45","12.72","-","5.96","12.72","5.96","USD","Aug 15, 2018","Aug 15, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","845.12","0.00","845.12","10.00","10.00","85.79","United States","-","USD","4.30","5.02","1.00","Feb 15, 2031","1.50","4.28","-","5.02","4.28","5.02","USD","Aug 25, 2020","Aug 25, 2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","845.12","0.00","845.12","8.00","8.00","99.88","United States","-","USD","1.45","4.83","1.00","Feb 15, 2028","4.75","1.47","-","4.83","1.47","4.83","USD","Apr 29, 2022","Apr 29, 2022"
"CNA","CNA FINANCIAL CORP","Financials","Equity","844.97","0.00","844.97","16.00","16.00","52.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","844.74","0.00","844.74","9.00","9.00","92.10","United States","-","USD","10.69","6.11","1.00","Mar 15, 2044","5.38","10.78","-","6.11","10.78","6.11","USD","Mar 11, 2014","Mar 11, 2014"
"011790","SKC LTD","Materials","Equity","844.73","0.00","844.73","16.00","16.00","53.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","844.41","0.00","844.41","8.00","8.00","102.46","Ireland","-","USD","1.60","4.91","1.00","May 04, 2028","6.38","1.66","-","4.85","1.59","4.85","USD","May 04, 2023","May 04, 2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","844.30","0.00","844.30","8.00","8.00","103.94","United States","-","USD","4.48","5.32","1.00","Jan 25, 2032","6.15","4.52","-","5.30","4.41","5.30","USD","May 07, 2024","May 07, 2024"
"FNCB2289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","844.19","0.00","844.19","10.00","10.00","83.65","United States","-","USD","6.83","5.25","1.00","Dec 01, 2051","2.50","6.02","-","5.25","6.02","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","844.17","0.00","844.17","8.00","8.00","99.89","United States","-","USD","3.69","6.42","1.00","Feb 15, 2056","6.00","3.78","-","6.03","3.85","6.03","USD","Aug 06, 2025","Aug 06, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","844.14","0.00","844.14","8.00","8.00","102.15","United States","-","USD","5.34","5.26","1.00","Mar 15, 2033","5.65","5.40","-","5.25","5.23","5.25","USD","Mar 02, 2023","Mar 02, 2023"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","843.93","0.00","843.93","9.00","9.00","96.03","United States","-","USD","3.44","4.90","1.00","May 15, 2030","3.75","3.48","-","4.90","3.48","4.90","USD","Jan 22, 2020","Jan 22, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","843.93","0.00","843.93","9.00","9.00","94.96","United States","-","USD","3.40","4.50","1.00","Mar 25, 2030","3.00","3.40","-","4.50","3.40","4.50","USD","Mar 25, 2020","Mar 25, 2020"
"2855","PRESIDENT SECURITIES CORP","Financials","Equity","843.89","0.00","843.89","635.00","635.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","843.89","0.00","843.89","11.00","11.00","77.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","843.69","0.00","843.69","8.00","8.00","99.41","United States","-","USD","0.92","4.51","1.00","Jul 15, 2027","3.90","0.95","-","4.51","0.95","4.51","USD","Jun 21, 2017","Jun 21, 2017"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","843.64","0.00","843.64","28.00","28.00","30.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","843.64","0.00","843.64","53.00","53.00","16.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","843.41","0.00","843.41","10.00","10.00","82.75","United Kingdom","-","USD","11.01","5.64","1.00","Sep 18, 2042","4.00","11.08","-","5.64","11.08","5.64","USD","Sep 18, 2012","Sep 18, 2012"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","843.22","0.00","843.22","9.00","9.00","96.48","United States","-","USD","2.90","5.41","1.00","Sep 27, 2029","4.20","2.89","-","5.41","2.89","5.41","USD","Sep 27, 2024","Sep 27, 2024"
"ACC","ACC LTD","Materials","Equity","843.05","0.00","843.05","59.00","59.00","14.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"G2MA2825","GNMA2 30YR","Agency Fixed Rate","Fixed Income","843.00","0.00","843.00","9.00","9.00","89.37","United States","-","USD","6.78","5.06","1.00","May 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","May 01, 2015","May 01, 2015"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","842.42","0.00","842.42","10.00","10.00","88.40","Mexico","-","USD","9.52","6.98","1.00","Feb 14, 2042","5.75","9.52","-","6.98","9.52","6.98","USD","Feb 14, 2012","Feb 14, 2012"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","842.37","0.00","842.37","9.00","9.00","94.27","United States","-","USD","6.61","5.37","1.00","Oct 04, 2034","4.50","6.63","-","5.37","6.63","5.37","USD","Oct 04, 2024","Oct 04, 2024"
"GND","GRINDROD LTD","Industrials","Equity","842.21","0.00","842.21","520.00","520.00","1.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","841.95","0.00","841.95","34.00","34.00","24.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","841.95","0.00","841.95","37.00","37.00","22.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FISV","FISERV INC","Technology","Fixed Income","841.88","0.00","841.88","8.00","8.00","100.35","United States","-","USD","5.62","5.56","1.00","Aug 21, 2033","5.63","5.65","-","5.56","5.65","5.56","USD","Aug 21, 2023","Aug 21, 2023"
"FNAQ3641","FNMA 30YR","Agency Fixed Rate","Fixed Income","841.81","0.00","841.81","9.00","9.00","90.43","United States","-","USD","5.32","4.98","1.00","Nov 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","841.81","0.00","841.81","8.00","8.00","103.86","United States","-","USD","1.95","5.08","1.00","Aug 01, 2054","6.50","2.86","-","5.08","2.86","5.08","USD","Jul 01, 2024","Jul 01, 2024"
"GRANULES","GRANULES INDIA LTD","Health Care","Equity","841.37","0.00","841.37","93.00","93.00","9.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFM1130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","841.21","0.00","841.21","9.00","9.00","89.99","United States","-","USD","5.50","5.01","1.00","Oct 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2019","Jun 01, 2019"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","841.07","0.00","841.07","8.00","8.00","100.35","Hong Kong","-","USD","1.61","4.54","1.00","Apr 21, 2028","4.75","1.65","-","4.53","1.57","4.53","USD","Apr 21, 2023","Apr 21, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","841.07","0.00","841.07","9.00","9.00","95.19","United States","-","USD","1.84","4.57","1.00","Jun 15, 2028","1.90","1.83","-","4.57","1.83","4.57","USD","Jun 08, 2021","Jun 08, 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","840.84","0.00","840.84","8.00","8.00","100.82","Germany","-","USD","1.40","4.77","1.00","Jan 10, 2029","5.37","1.40","-","4.77","1.40","4.77","USD","Jan 10, 2025","Jan 10, 2025"
"HONA","HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","840.84","0.00","840.84","9.00","9.00","98.42","United States","-","USD","2.43","4.64","1.00","Mar 16, 2029","4.00","2.45","-","4.64","2.45","4.64","USD","Mar 16, 2026","Mar 16, 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","840.75","0.00","840.75","9.00","9.00","90.91","United States","-","USD","13.28","5.97","1.00","Feb 01, 2055","5.30","13.58","-","5.97","13.58","5.97","USD","Jan 24, 2024","Jan 24, 2024"
"SEB","SEABOARD CORP","Consumer Staples","Equity","840.57","0.00","840.57","0.00","0.00","4,531.54","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","840.52","0.00","840.52","1,218.00","1,218.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"AEP","AEP TEXAS INC","Electric","Fixed Income","840.42","0.00","840.42","9.00","9.00","95.21","United States","-","USD","13.06","6.21","1.00","Oct 15, 2055","5.85","13.35","-","6.21","13.35","6.21","USD","Sep 24, 2025","Sep 24, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","840.09","0.00","840.09","13.00","13.00","65.25","United States","-","USD","14.31","5.66","1.00","Sep 24, 2049","2.95","14.57","-","5.66","14.57","5.66","USD","Sep 24, 2019","Sep 24, 2019"
"NCAB","NCAB GROUP","Information Technology","Equity","840.04","0.00","840.04","111.00","111.00","7.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"FNFM9232","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","840.02","0.00","840.02","9.00","9.00","90.57","United States","-","USD","4.04","4.45","1.00","Oct 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Oct 01, 2021","Oct 01, 2021"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","839.68","0.00","839.68","55.00","55.00","15.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","839.42","0.00","839.42","11.00","11.00","78.14","United States","-","USD","12.93","5.86","1.00","Mar 04, 2049","4.10","13.18","-","5.86","13.18","5.86","USD","Mar 04, 2019","Mar 04, 2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","839.17","0.00","839.17","8.00","8.00","101.61","Spain","-","USD","2.39","5.03","1.00","Mar 14, 2030","5.54","2.39","-","4.88","2.40","4.88","USD","Mar 14, 2024","Mar 14, 2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","839.09","0.00","839.09","9.00","9.00","90.26","Canada","-","USD","11.66","6.24","1.00","Jun 15, 2047","5.40","11.88","-","6.24","11.88","6.24","USD","Apr 07, 2017","Dec 11, 2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","839.09","0.00","839.09","9.00","9.00","89.40","United States","-","USD","12.43","6.47","1.00","May 15, 2052","5.63","12.68","-","6.47","12.68","6.47","USD","Apr 29, 2022","Apr 29, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","838.82","0.00","838.82","8.00","8.00","98.94","United States","-","USD","6.09","5.32","1.00","Mar 15, 2034","5.15","6.14","-","5.32","6.14","5.32","USD","Jan 05, 2024","Jan 05, 2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","838.76","0.00","838.76","9.00","9.00","93.31","United States","-","USD","12.84","6.31","1.00","May 21, 2054","5.80","13.12","-","6.31","13.12","6.31","USD","May 21, 2024","May 21, 2024"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","838.76","0.00","838.76","11.00","11.00","74.72","United States","-","USD","13.14","6.60","1.00","Feb 26, 2055","4.63","13.39","-","6.60","13.39","6.60","USD","Mar 05, 2015","Mar 05, 2015"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","838.55","0.00","838.55","41.00","41.00","20.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","838.45","0.00","838.45","8.00","8.00","98.70","Switzerland","-","USD","4.08","4.71","1.00","Mar 18, 2031","4.40","4.10","-","4.71","4.10","4.71","USD","Mar 18, 2026","Mar 18, 2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","838.42","0.00","838.42","13.00","13.00","65.60","United States","-","USD","14.00","5.98","1.00","Apr 28, 2050","3.25","14.24","-","5.98","14.24","5.98","USD","Apr 28, 2020","Apr 28, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","838.33","0.00","838.33","9.00","9.00","97.48","United States","-","USD","6.95","5.71","1.00","Jan 30, 2037","5.40","7.15","-","5.71","7.14","5.71","USD","Feb 02, 2026","Feb 02, 2026"
"FRRA7554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","838.24","0.00","838.24","9.00","9.00","92.84","United States","-","USD","6.14","5.22","1.00","Jun 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"DD","DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","838.22","0.00","838.22","8.00","8.00","99.78","United States","-","USD","2.07","4.83","1.00","Nov 15, 2028","4.72","2.15","-","4.83","2.15","4.83","USD","May 15, 2025","Sep 30, 2025"
"7716","NAKANISHI INC","Health Care","Equity","838.13","0.00","838.13","45.00","45.00","18.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"MIPS","MIPS","Consumer Discretionary","Equity","838.13","0.00","838.13","21.00","21.00","39.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","838.09","0.00","838.09","11.00","11.00","74.36","Indonesia","-","USD","12.73","6.28","1.00","Jan 21, 2050","4.17","12.96","-","6.28","12.96","6.28","USD","Jan 21, 2020","Jan 21, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","838.01","0.00","838.01","8.00","8.00","105.12","Australia","-","USD","5.31","5.48","1.00","Jan 12, 2033","6.43","5.28","-","5.48","5.28","5.48","USD","Jan 12, 2023","Jan 12, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","837.98","0.00","837.98","8.00","8.00","99.03","United States","-","USD","4.26","4.73","1.00","May 15, 2031","4.50","4.25","-","4.73","4.25","4.73","USD","May 15, 2026","May 15, 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","837.98","0.00","837.98","8.00","8.00","99.93","United States","-","USD","2.02","4.88","1.00","Nov 01, 2028","4.85","2.11","-","4.88","2.11","4.88","USD","Oct 22, 2018","Oct 22, 2018"
"FOXA","FOX CORP","Communications","Fixed Income","837.69","0.00","837.69","8.00","8.00","105.77","United States","-","USD","5.62","5.52","1.00","Oct 13, 2033","6.50","5.68","-","5.49","5.52","5.49","USD","Oct 13, 2023","Oct 13, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","837.50","0.00","837.50","8.00","8.00","99.64","United Kingdom","-","USD","2.69","4.93","1.00","Jun 26, 2030","4.91","2.69","-","4.93","2.69","4.93","USD","Jun 26, 2026","Jun 26, 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","837.43","0.00","837.43","11.00","11.00","73.19","United States","-","USD","13.13","6.01","1.00","Jul 15, 2048","3.80","13.36","-","6.01","13.36","6.01","USD","Jan 05, 2018","May 02, 2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","837.43","0.00","837.43","9.00","9.00","91.13","France","-","USD","13.35","5.93","1.00","Sep 10, 2054","5.28","13.65","-","5.93","13.65","5.93","USD","Sep 10, 2024","Sep 10, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","837.29","0.00","837.29","9.00","9.00","97.24","United States","-","USD","2.77","4.26","1.00","Jun 30, 2029","3.25","2.77","-","4.26","2.77","4.26","USD","Jun 30, 2022","Jun 30, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","837.20","0.00","837.20","9.00","9.00","90.10","United States","-","USD","4.93","5.20","1.00","Jan 12, 2032","3.10","4.92","-","5.20","4.92","5.20","USD","Jan 11, 2022","Jan 11, 2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","837.09","0.00","837.09","8.00","8.00","105.51","United States","-","USD","10.24","5.98","1.00","Nov 15, 2043","6.50","10.40","-","5.97","10.23","5.97","USD","Oct 25, 2023","Oct 25, 2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","836.72","0.00","836.72","8.00","8.00","100.47","United States","-","USD","6.14","5.32","1.00","Apr 18, 2034","5.40","6.18","-","5.32","6.02","5.32","USD","Apr 18, 2024","Apr 18, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","836.55","0.00","836.55","8.00","8.00","100.10","United Kingdom","-","USD","2.68","5.72","1.00","Jun 20, 2030","5.09","2.66","-","5.05","2.67","5.05","USD","Jun 20, 2019","Jun 20, 2019"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","836.40","0.00","836.40","10.00","10.00","83.60","United States","-","USD","7.76","5.40","1.00","Nov 15, 2035","3.14","7.75","-","5.40","7.75","5.40","USD","Sep 30, 2021","Sep 30, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","836.24","0.00","836.24","9.00","9.00","95.39","United States","-","USD","7.02","6.51","1.00","Dec 01, 2035","5.85","7.00","-","6.51","7.00","6.51","USD","Sep 02, 2025","Sep 02, 2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","836.09","0.00","836.09","8.00","8.00","102.60","United States","-","USD","12.57","6.43","1.00","Mar 26, 2056","6.63","12.85","-","6.43","12.77","6.43","USD","Mar 26, 2026","Mar 26, 2026"
"WEN","WENDYS","Consumer Discretionary","Equity","835.90","0.00","835.90","106.00","106.00","7.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","835.76","0.00","835.76","8.00","8.00","99.86","United States","-","USD","12.64","6.43","1.00","Jul 18, 2054","6.42","12.91","-","6.43","12.91","6.43","USD","Jul 18, 2024","Jul 18, 2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","835.43","0.00","835.43","11.00","11.00","77.53","United States","-","USD","12.80","5.84","1.00","Apr 01, 2048","4.00","13.05","-","5.84","13.05","5.84","USD","Mar 28, 2018","Mar 28, 2018"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","835.43","0.00","835.43","11.00","11.00","77.17","Mexico","-","USD","13.13","6.06","1.00","Oct 02, 2050","4.25","13.39","-","6.06","13.39","6.06","USD","Oct 02, 2020","Oct 02, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","835.36","0.00","835.36","9.00","9.00","97.76","Germany","-","USD","3.92","4.81","1.00","Dec 10, 2031","4.47","3.91","-","4.81","3.91","4.81","USD","Dec 10, 2025","Dec 10, 2025"
"SCL","STEPAN","Materials","Equity","835.29","0.00","835.29","14.00","14.00","57.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","835.27","0.00","835.27","8.00","8.00","104.97","United States","-","USD","5.31","5.51","1.00","Apr 15, 2033","6.40","5.37","-","5.48","5.21","5.48","USD","Apr 15, 2024","May 01, 2024"
"FNBM1784","FNMA 30YR","Agency Fixed Rate","Fixed Income","835.27","0.00","835.27","9.00","9.00","92.32","United States","-","USD","5.67","4.98","1.00","Aug 01, 2047","3.50","5.20","-","4.98","5.20","4.98","USD","Sep 01, 2017","Sep 01, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","835.12","0.00","835.12","9.00","9.00","97.67","Japan","-","USD","4.00","5.01","1.00","Jan 15, 2032","4.49","4.00","-","5.01","4.00","5.01","USD","Jan 15, 2026","Jan 15, 2026"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","835.11","0.00","835.11","9.00","9.00","89.54","India","-","USD","4.97","5.09","1.00","Jan 12, 2032","2.88","4.95","-","5.09","4.95","5.09","USD","Jan 12, 2022","Jan 12, 2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","835.10","0.00","835.10","9.00","9.00","93.81","United States","-","USD","13.56","5.82","1.00","Nov 15, 2054","5.38","13.87","-","5.82","13.87","5.82","USD","Oct 31, 2024","Oct 31, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","835.10","0.00","835.10","10.00","10.00","81.84","United States","-","USD","13.66","5.86","1.00","Nov 15, 2052","4.50","13.95","-","5.86","13.95","5.86","USD","Jul 28, 2022","Jul 28, 2022"
"FNFA0297","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","834.67","0.00","834.67","10.00","10.00","86.69","United States","-","USD","6.47","5.34","1.00","Oct 01, 2053","3.00","5.72","-","5.34","5.72","5.34","USD","Jan 01, 2025","Jan 01, 2025"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","834.65","0.00","834.65","9.00","9.00","96.41","Australia","-","USD","2.77","5.79","1.00","Aug 02, 2034","3.93","2.73","-","5.23","2.76","5.23","USD","Aug 02, 2019","Aug 02, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","834.43","0.00","834.43","9.00","9.00","88.59","United States","-","USD","11.07","5.85","1.00","Dec 15, 2043","4.80","11.22","-","5.85","11.22","5.85","USD","Jun 15, 2020","Dec 08, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","834.43","0.00","834.43","11.00","11.00","76.63","United States","-","USD","10.95","5.53","1.00","May 20, 2041","3.20","11.03","-","5.53","11.03","5.53","USD","May 20, 2021","May 20, 2021"
"CYL","CATALYST METALS LTD","Materials","Equity","834.31","0.00","834.31","219.00","219.00","3.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","834.10","0.00","834.10","12.00","12.00","67.94","Indonesia","-","USD","12.97","6.71","1.00","Jun 30, 2050","4.00","13.18","-","6.71","13.18","6.71","USD","Jun 30, 2020","Jun 30, 2020"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","834.06","0.00","834.06","157.00","157.00","5.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","834.06","0.00","834.06","135.00","135.00","6.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","833.98","0.00","833.98","8.00","8.00","101.13","Japan","-","USD","5.87","5.52","1.00","Apr 16, 2054","5.95","6.06","-","5.52","6.05","5.52","USD","Apr 16, 2024","Apr 16, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","833.93","0.00","833.93","8.00","8.00","98.90","United States","-","USD","3.67","4.79","1.00","Sep 15, 2030","4.50","3.69","-","4.79","3.69","4.79","USD","Sep 04, 2025","Sep 04, 2025"
"4979","LUXNET CORP","Information Technology","Equity","833.79","0.00","833.79","79.00","79.00","10.54","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"EQR","ERP OPERATING LP","Reits","Fixed Income","833.77","0.00","833.77","10.00","10.00","85.50","United States","-","USD","11.47","5.81","1.00","Jul 01, 2044","4.50","11.62","-","5.81","11.62","5.81","USD","Jun 19, 2014","Jun 19, 2014"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","833.77","0.00","833.77","10.00","10.00","81.26","United States","-","USD","10.16","5.46","1.00","Apr 01, 2040","3.50","10.22","-","5.46","10.22","5.46","USD","Mar 31, 2020","Mar 31, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","833.69","0.00","833.69","8.00","8.00","101.85","United States","-","USD","2.87","5.53","1.00","Nov 09, 2029","6.15","2.93","-","5.50","2.79","5.50","USD","Nov 09, 2022","Nov 09, 2022"
"ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","833.66","0.00","833.66","113.00","113.00","7.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","833.49","0.00","833.49","8.00","8.00","99.05","United States","-","USD","6.27","5.45","1.00","Jun 01, 2034","5.30","6.31","-","5.45","6.31","5.45","USD","May 22, 2024","May 22, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","833.43","0.00","833.43","8.00","8.00","101.36","United States","-","USD","8.96","6.05","1.00","Mar 15, 2040","6.20","8.97","-","6.05","8.97","6.05","USD","Sep 15, 2019","Sep 18, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","833.10","0.00","833.10","11.00","11.00","72.72","United States","-","USD","13.05","6.14","1.00","May 01, 2049","3.90","13.28","-","6.14","13.28","6.14","USD","May 02, 2019","May 02, 2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","833.10","0.00","833.10","11.00","11.00","74.73","Canada","-","USD","12.60","6.14","1.00","Nov 15, 2047","4.00","12.82","-","6.14","12.82","6.14","USD","Nov 15, 2017","Nov 15, 2017"
"CVX","CHEVRON CORP","Energy","Fixed Income","832.77","0.00","832.77","13.00","13.00","65.22","United States","-","USD","14.35","5.79","1.00","May 11, 2050","3.08","14.61","-","5.79","14.61","5.79","USD","May 11, 2020","May 11, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","832.77","0.00","832.77","9.00","9.00","93.49","United States","-","USD","13.04","6.03","1.00","Aug 15, 2054","5.55","13.33","-","6.03","13.33","6.03","USD","Aug 12, 2024","Aug 12, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","832.74","0.00","832.74","8.00","8.00","100.66","United States","-","USD","2.27","4.72","1.00","Feb 01, 2029","5.00","2.30","-","4.71","2.23","4.71","USD","Feb 01, 2024","Feb 01, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","832.69","0.00","832.69","8.00","8.00","101.02","Canada","-","USD","6.06","4.99","1.00","Feb 01, 2034","5.15","6.05","-","4.99","6.05","4.99","USD","Jan 19, 2024","Jan 19, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","832.53","0.00","832.53","8.00","8.00","100.29","United States","-","USD","5.61","5.25","1.00","Jun 01, 2033","5.30","5.66","-","5.25","5.48","5.25","USD","Jun 02, 2023","Jun 02, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","832.50","0.00","832.50","8.00","8.00","100.42","United Kingdom","-","USD","1.50","4.68","1.00","Feb 25, 2029","5.09","1.49","-","4.68","1.49","4.68","USD","Feb 25, 2025","Feb 25, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","832.50","0.00","832.50","8.00","8.00","100.31","United States","-","USD","3.55","5.64","1.00","Sep 05, 2030","5.73","3.56","-","5.64","3.49","5.64","USD","Sep 05, 2025","Sep 05, 2025"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","832.41","0.00","832.41","33.00","33.00","25.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","832.41","0.00","832.41","201.00","201.00","4.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"FRQN7382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","832.30","0.00","832.30","9.00","9.00","90.90","United States","-","USD","3.80","4.60","1.00","Aug 01, 2036","2.00","3.52","-","4.60","3.52","4.60","USD","Aug 01, 2021","Aug 01, 2021"
"NOW","SERVICENOW INC","Technology","Fixed Income","832.27","0.00","832.27","10.00","10.00","87.37","United States","-","USD","3.90","4.82","1.00","Sep 01, 2030","1.40","3.89","-","4.82","3.89","4.82","USD","Aug 11, 2020","Aug 11, 2020"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","832.11","0.00","832.11","1,486.00","1,486.00","0.56","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","831.72","0.00","831.72","8.00","8.00","97.89","United States","-","USD","5.21","4.55","1.00","Sep 09, 2032","4.15","5.27","-","4.55","5.27","4.55","USD","Sep 09, 2022","Sep 09, 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","831.55","0.00","831.55","8.00","8.00","100.53","United States","-","USD","3.38","4.94","1.00","May 15, 2031","5.08","3.40","-","4.93","3.41","4.93","USD","May 15, 2025","May 15, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","831.44","0.00","831.44","9.00","9.00","90.64","United States","-","USD","11.04","5.75","1.00","Apr 01, 2044","4.90","11.20","-","5.75","11.20","5.75","USD","Mar 07, 2014","Mar 07, 2014"
"MBIN","MERCHANTS BANCORP","Financials","Equity","831.41","0.00","831.41","17.00","17.00","48.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","831.31","0.00","831.31","9.00","9.00","96.78","United States","-","USD","2.74","4.55","1.00","Jul 26, 2029","3.40","2.78","-","4.55","2.78","4.55","USD","Jan 26, 2020","Jul 15, 2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","831.31","0.00","831.31","9.00","9.00","91.71","United States","-","USD","3.56","4.63","1.00","May 11, 2030","2.24","3.57","-","4.63","3.57","4.63","USD","May 11, 2020","May 11, 2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","831.31","0.00","831.31","8.00","8.00","101.01","United States","-","USD","3.26","4.90","1.00","Apr 01, 2030","5.20","3.28","-","4.89","3.21","4.89","USD","Feb 21, 2025","Feb 21, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","831.31","0.00","831.31","8.00","8.00","98.78","United States","-","USD","2.15","5.06","1.00","Nov 15, 2028","4.50","2.16","-","5.06","2.16","5.06","USD","Nov 14, 2025","Nov 14, 2025"
"FNFS9064","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","831.11","0.00","831.11","8.00","8.00","98.54","United States","-","USD","5.00","5.27","1.00","Feb 01, 2053","5.00","5.28","-","5.27","5.28","5.27","USD","Sep 01, 2024","Sep 01, 2024"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","831.10","0.00","831.10","10.00","10.00","87.37","United States","-","USD","10.41","6.00","1.00","May 15, 2042","4.75","10.52","-","6.00","10.52","6.00","USD","May 14, 2012","May 14, 2012"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","831.07","0.00","831.07","8.00","8.00","99.78","United States","-","USD","6.35","5.48","1.00","Sep 15, 2034","5.45","6.39","-","5.48","6.39","5.48","USD","Aug 12, 2024","Aug 12, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","831.07","0.00","831.07","8.00","8.00","100.23","United States","-","USD","1.48","4.39","1.00","Feb 28, 2028","4.54","1.51","-","4.39","1.51","4.39","USD","Feb 28, 2025","Feb 28, 2025"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","831.01","0.00","831.01","46.00","46.00","18.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","830.60","0.00","830.60","68.00","68.00","12.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"FNFS2014","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","830.51","0.00","830.51","9.00","9.00","94.38","United States","-","USD","3.59","4.68","1.00","May 01, 2037","3.00","3.29","-","4.68","3.29","4.68","USD","May 01, 2022","May 01, 2022"
"PRCH","PORCH GROUP INC","Information Technology","Equity","829.99","0.00","829.99","64.00","64.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8128","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","829.92","0.00","829.92","9.00","9.00","90.62","United States","-","USD","3.85","4.63","1.00","Nov 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Oct 01, 2021","Oct 01, 2021"
"FRSD1511","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","829.92","0.00","829.92","8.00","8.00","98.26","United States","-","USD","5.00","5.31","1.00","Aug 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS0861","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","829.92","0.00","829.92","9.00","9.00","93.78","United States","-","USD","2.54","5.05","1.00","Apr 01, 2036","2.50","2.42","-","5.05","2.42","5.05","USD","Feb 01, 2022","Feb 01, 2022"
"001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","829.59","0.00","829.59","33.00","33.00","24.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","829.44","0.00","829.44","14.00","14.00","61.40","United States","-","USD","14.76","5.81","1.00","Jun 15, 2050","2.80","15.00","-","5.81","15.00","5.81","USD","May 20, 2020","May 20, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","829.41","0.00","829.41","8.00","8.00","98.45","United States","-","USD","1.18","4.29","1.00","Oct 15, 2027","3.00","1.19","-","4.29","1.19","4.29","USD","Oct 10, 2017","Oct 10, 2017"
"FGQ40495","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","829.32","0.00","829.32","9.00","9.00","91.72","United States","-","USD","6.72","4.90","1.00","May 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","May 01, 2016","May 01, 2016"
"FRQD6303","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","829.32","0.00","829.32","9.00","9.00","90.42","United States","-","USD","5.79","5.34","1.00","Feb 01, 2052","3.50","5.16","-","5.34","5.16","5.34","USD","Jan 01, 2022","Jan 01, 2022"
"FRSL4088","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","829.32","0.00","829.32","8.00","8.00","100.81","United States","-","USD","4.51","5.34","1.00","Nov 01, 2055","5.50","5.22","-","5.34","5.22","5.34","USD","Jan 01, 2026","Jan 01, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","829.17","0.00","829.17","8.00","8.00","99.45","United States","-","USD","2.03","4.60","1.00","Sep 21, 2028","4.33","2.02","-","4.60","2.02","4.60","USD","Jun 21, 2018","Oct 22, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","829.11","0.00","829.11","9.00","9.00","90.24","United States","-","USD","12.66","6.45","1.00","Feb 10, 2055","5.70","12.92","-","6.45","12.92","6.45","USD","Feb 10, 2025","Feb 10, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","829.11","0.00","829.11","9.00","9.00","89.20","United States","-","USD","11.52","6.39","1.00","Jun 01, 2047","5.45","11.73","-","6.39","11.73","6.39","USD","May 11, 2017","May 11, 2017"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","828.93","0.00","828.93","8.00","8.00","99.04","United States","-","USD","2.44","4.88","1.00","Mar 24, 2029","4.50","2.46","-","4.88","2.46","4.88","USD","Mar 24, 2026","Mar 24, 2026"
"V","VISA INC","Technology","Fixed Income","828.93","0.00","828.93","9.00","9.00","91.65","United States","-","USD","3.50","4.50","1.00","Apr 15, 2030","2.05","3.51","-","4.50","3.51","4.50","USD","Apr 02, 2020","Apr 02, 2020"
"ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","828.74","0.00","828.74","127.00","127.00","6.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","828.74","0.00","828.74","146.00","146.00","5.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"FNAB1057","FNMA 30YR","Agency Fixed Rate","Fixed Income","828.73","0.00","828.73","8.00","8.00","100.17","United States","-","USD","4.23","4.93","1.00","May 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Apr 01, 2010","Apr 01, 2010"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","828.69","0.00","828.69","8.00","8.00","98.36","Canada","-","USD","1.35","5.57","1.00","Dec 15, 2032","3.80","1.31","-","5.03","1.34","5.03","USD","Dec 12, 2017","Dec 12, 2017"
"KTN","KONTRON AG","Information Technology","Equity","828.59","0.00","828.59","32.00","32.00","26.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","828.59","0.00","828.59","69.00","69.00","11.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","828.59","0.00","828.59","119.00","119.00","6.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"CRBN","CORBION NV CLASS C","Materials","Equity","828.59","0.00","828.59","37.00","37.00","22.56","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","828.59","0.00","828.59","12.00","12.00","69.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","828.46","0.00","828.46","8.00","8.00","98.22","United States","-","USD","2.78","4.68","1.00","Aug 18, 2029","4.05","2.81","-","4.68","2.81","4.68","USD","Aug 18, 2022","Aug 18, 2022"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","828.22","0.00","828.22","9.00","9.00","89.72","Taiwan","-","USD","4.39","4.69","1.00","Apr 23, 2031","2.25","4.39","-","4.69","4.39","4.69","USD","Apr 23, 2021","Apr 23, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","828.17","0.00","828.17","9.00","9.00","96.39","United States","-","USD","7.26","5.49","1.00","Feb 15, 2036","5.00","7.28","-","5.49","7.28","5.49","USD","Jan 12, 2026","Jan 12, 2026"
"G2005082","GNMA2 30YR","Agency Fixed Rate","Fixed Income","828.13","0.00","828.13","8.00","8.00","98.13","United States","-","USD","5.98","4.90","1.00","Jun 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Jun 01, 2011","Jun 01, 2011"
"INTC","INTEL CORPORATION","Technology","Fixed Income","828.01","0.00","828.01","9.00","9.00","95.05","United States","-","USD","5.12","5.11","1.00","Aug 05, 2032","4.15","5.15","-","5.11","5.15","5.11","USD","Aug 05, 2022","Aug 05, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","827.78","0.00","827.78","9.00","9.00","94.97","United States","-","USD","13.03","6.18","1.00","Nov 15, 2054","5.80","13.32","-","6.18","13.32","6.18","USD","Aug 13, 2024","Aug 13, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","827.69","0.00","827.69","8.00","8.00","107.53","United States","-","USD","5.56","5.67","1.00","Oct 15, 2033","6.95","5.61","-","5.63","5.46","5.63","USD","Sep 26, 2023","Sep 26, 2023"
"FRQI2879","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","827.54","0.00","827.54","8.00","8.00","102.79","United States","-","USD","3.18","5.30","1.00","Mar 01, 2054","6.00","4.10","-","5.30","4.10","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","827.53","0.00","827.53","8.00","8.00","101.83","Canada","-","USD","6.06","5.33","1.00","Apr 05, 2034","5.63","6.11","-","5.32","5.95","5.32","USD","Apr 05, 2024","Apr 05, 2024"
"ADBE","ADOBE INC","Technology","Fixed Income","827.50","0.00","827.50","9.00","9.00","92.08","United States","-","USD","3.29","4.76","1.00","Feb 01, 2030","2.30","3.29","-","4.76","3.29","4.76","USD","Feb 03, 2020","Feb 03, 2020"
"AON","AON CORP","Insurance","Fixed Income","827.11","0.00","827.11","12.00","12.00","71.69","United States","-","USD","13.62","6.10","1.00","Feb 28, 2052","3.90","13.87","-","6.10","13.87","6.10","USD","Feb 28, 2022","Feb 28, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","827.11","0.00","827.11","13.00","13.00","66.16","United States","-","USD","13.97","6.18","1.00","Jun 15, 2051","3.50","14.22","-","6.18","14.22","6.18","USD","Jun 10, 2021","Jun 10, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","827.11","0.00","827.11","12.00","12.00","71.38","United States","-","USD","10.97","5.54","1.00","Oct 01, 2040","2.60","11.02","-","5.54","11.02","5.54","USD","Sep 30, 2020","Sep 30, 2020"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","827.06","0.00","827.06","278.00","278.00","2.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","827.06","0.00","827.06","1,074.00","1,074.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","826.79","0.00","826.79","9.00","9.00","90.35","Spain","-","USD","4.03","5.25","1.00","Dec 03, 2030","2.75","4.01","-","5.25","4.01","5.25","USD","Dec 03, 2020","Dec 03, 2020"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","826.73","0.00","826.73","58.00","58.00","14.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","826.68","0.00","826.68","33.00","33.00","24.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","826.68","0.00","826.68","2.00","2.00","503.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","826.55","0.00","826.55","8.00","8.00","101.29","United States","-","USD","3.90","4.81","1.00","Feb 13, 2031","5.13","3.95","-","4.80","3.82","4.80","USD","Feb 13, 2024","Feb 13, 2024"
"FRSD3398","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","826.35","0.00","826.35","9.00","9.00","94.69","United States","-","USD","5.75","4.99","1.00","Oct 01, 2049","4.00","5.31","-","4.99","5.31","4.99","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA2754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","826.35","0.00","826.35","9.00","9.00","91.05","United States","-","USD","7.48","5.23","1.00","Apr 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Apr 01, 2015","Apr 01, 2015"
"002352","S.F. HOLDING LTD A","Industrials","Equity","826.22","0.00","826.22","165.00","165.00","5.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","826.11","0.00","826.11","9.00","9.00","95.71","Indonesia","-","USD","11.24","6.62","1.00","Jan 25, 2049","6.25","11.40","-","6.62","11.40","6.62","USD","Oct 25, 2018","Oct 25, 2018"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","825.38","0.00","825.38","115.00","115.00","7.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"FNBM4579","FNMA 30YR","Agency Fixed Rate","Fixed Income","825.16","0.00","825.16","9.00","9.00","87.09","United States","-","USD","6.57","5.14","1.00","Apr 01, 2047","3.00","6.17","-","5.14","6.17","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","825.16","0.00","825.16","9.00","9.00","88.86","United States","-","USD","3.65","4.97","1.00","Nov 01, 2036","1.50","3.25","-","4.97","3.25","4.97","USD","Nov 01, 2021","Nov 01, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","825.12","0.00","825.12","8.00","8.00","100.11","Netherlands","-","USD","1.02","5.12","1.00","Aug 22, 2028","4.66","1.02","-","4.55","1.03","4.55","USD","Aug 22, 2022","Aug 22, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","825.11","0.00","825.11","10.00","10.00","82.08","United States","-","USD","11.04","5.82","1.00","Mar 04, 2043","4.13","11.12","-","5.82","11.12","5.82","USD","Mar 04, 2013","Mar 04, 2013"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","825.11","0.00","825.11","7.00","7.00","110.33","Brazil","-","USD","7.45","5.55","1.00","Nov 21, 2036","6.88","7.43","-","5.55","7.43","5.55","USD","Nov 21, 2006","Nov 21, 2006"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","824.89","0.00","824.89","8.00","8.00","101.77","United States","-","USD","3.45","5.00","1.00","Jul 01, 2030","5.50","3.51","-","4.98","3.37","4.98","USD","Jun 16, 2023","Jun 16, 2023"
"RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","824.77","0.00","824.77","33.00","33.00","25.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"2201","MORINAGA LTD","Consumer Staples","Equity","824.77","0.00","824.77","50.00","50.00","16.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOS","NOS SGPS SA","Communication","Equity","824.77","0.00","824.77","148.00","148.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","824.77","0.00","824.77","461.00","461.00","1.79","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","824.54","0.00","824.54","123.00","123.00","6.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","824.54","0.00","824.54","12.00","12.00","67.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","824.12","0.00","824.12","10.00","10.00","85.12","United States","-","USD","12.26","6.25","1.00","Apr 15, 2049","5.01","12.44","-","6.25","12.44","6.25","USD","Feb 03, 2017","Jul 06, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","823.93","0.00","823.93","8.00","8.00","101.91","United States","-","USD","3.09","4.71","1.00","Feb 15, 2030","5.30","3.16","-","4.69","3.02","4.69","USD","Oct 28, 2022","Oct 28, 2022"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","823.87","0.00","823.87","8.00","8.00","102.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","823.78","0.00","823.78","10.00","10.00","81.98","Ireland","-","USD","12.37","5.99","1.00","Apr 04, 2048","4.50","12.61","-","5.99","12.61","5.99","USD","Apr 04, 2018","Apr 04, 2018"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","823.70","0.00","823.70","9.00","9.00","89.81","Australia","-","USD","3.79","5.13","1.00","Aug 21, 2030","2.33","3.77","-","5.13","3.77","5.13","USD","Aug 21, 2020","Aug 21, 2020"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","823.70","0.00","823.70","135.00","135.00","6.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"600584","JCET GROUP LTD A","Information Technology","Equity","823.70","0.00","823.70","72.00","72.00","11.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","823.65","0.00","823.65","8.00","8.00","100.75","United States","-","USD","6.48","5.30","1.00","Jan 30, 2036","5.44","6.59","-","5.30","6.59","5.30","USD","Jan 30, 2025","Jan 30, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","823.45","0.00","823.45","8.00","8.00","98.13","United States","-","USD","12.63","6.09","1.00","Aug 15, 2053","5.95","12.91","-","6.09","12.91","6.09","USD","Jun 28, 2023","Jun 28, 2023"
"FNFM7518","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","823.38","0.00","823.38","10.00","10.00","83.97","United States","-","USD","6.78","5.22","1.00","Jun 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","May 01, 2021","May 01, 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","823.33","0.00","823.33","8.00","8.00","99.68","United States","-","USD","7.02","5.40","1.00","Jul 15, 2035","5.35","7.05","-","5.40","7.05","5.40","USD","Jun 27, 2025","Jun 27, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","823.22","0.00","823.22","9.00","9.00","86.82","United States","-","USD","4.40","4.55","1.00","Mar 15, 2031","1.38","4.39","-","4.55","4.39","4.55","USD","Sep 18, 2020","Sep 18, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","823.12","0.00","823.12","9.00","9.00","95.37","France","-","USD","9.82","6.75","1.00","Jan 13, 2047","6.35","10.87","-","6.75","10.86","6.75","USD","Jan 13, 2026","Jan 13, 2026"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","822.45","0.00","822.45","10.00","10.00","83.66","United States","-","USD","9.53","5.53","1.00","Jan 15, 2039","3.70","9.57","-","5.53","9.57","5.53","USD","Dec 13, 2019","Dec 13, 2019"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","822.27","0.00","822.27","8.00","8.00","100.33","United States","-","USD","3.17","4.78","1.00","Feb 11, 2031","4.94","3.16","-","4.78","3.16","4.78","USD","Feb 11, 2025","Feb 11, 2025"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","822.24","0.00","822.24","15.00","15.00","53.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","822.20","0.00","822.20","9.00","9.00","89.92","France","-","USD","4.88","5.26","1.00","Jan 20, 2033","3.13","4.93","-","5.26","4.94","5.26","USD","Jan 20, 2022","Jan 20, 2022"
"FRSD3219","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","822.19","0.00","822.19","8.00","8.00","98.07","United States","-","USD","5.07","5.33","1.00","May 01, 2053","5.00","5.71","-","5.33","5.71","5.33","USD","Jun 01, 2023","Jun 01, 2023"
"MDV","MODIVO SA","Consumer Discretionary","Equity","822.01","0.00","822.01","34.00","34.00","23.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","822.01","0.00","822.01","1,551.00","1,551.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","821.79","0.00","821.79","9.00","9.00","94.36","United States","-","USD","13.23","6.06","1.00","Feb 19, 2056","5.65","13.52","-","6.06","13.52","6.06","USD","Feb 19, 2026","Feb 19, 2026"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","821.79","0.00","821.79","11.00","11.00","76.18","United States","-","USD","12.89","6.12","1.00","Oct 01, 2049","4.19","13.13","-","6.12","13.13","6.12","USD","Aug 21, 2019","Aug 21, 2019"
"FNFM4661","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","821.59","0.00","821.59","9.00","9.00","93.06","United States","-","USD","3.37","4.66","1.00","Sep 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Oct 01, 2020","Oct 01, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","821.56","0.00","821.56","9.00","9.00","96.56","United States","-","USD","5.49","5.02","1.00","Feb 15, 2033","4.40","5.51","-","5.02","5.51","5.02","USD","Nov 10, 2025","Nov 10, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","821.55","0.00","821.55","8.00","8.00","97.04","Saudi Arabia","-","USD","3.97","5.11","1.00","Feb 02, 2031","4.38","3.97","-","5.11","3.97","5.11","USD","Feb 02, 2026","Feb 02, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","821.12","0.00","821.12","11.00","11.00","74.25","United States","-","USD","12.78","5.97","1.00","Jun 15, 2047","3.80","13.00","-","5.97","13.00","5.97","USD","Jun 19, 2017","Jun 19, 2017"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","820.95","0.00","820.95","3.00","3.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","820.60","0.00","820.60","8.00","8.00","98.93","United States","-","USD","1.51","4.67","1.00","Mar 15, 2028","4.00","1.56","-","4.67","1.56","4.67","USD","Feb 08, 2018","Feb 08, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","820.46","0.00","820.46","13.00","13.00","63.12","United States","-","USD","13.77","6.37","1.00","Feb 09, 2052","3.43","14.00","-","6.37","14.00","6.37","USD","Feb 09, 2022","Feb 09, 2022"
"FRRA9364","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","820.41","0.00","820.41","8.00","8.00","98.33","United States","-","USD","4.93","5.30","1.00","Jul 01, 2053","5.00","5.42","-","5.30","5.42","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","820.33","0.00","820.33","98.00","98.00","8.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","820.12","0.00","820.12","9.00","9.00","93.14","Mexico","-","USD","3.23","4.91","1.00","Jan 22, 2030","2.75","3.23","-","4.91","3.23","4.91","USD","Jan 22, 2020","Jan 22, 2020"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","820.12","0.00","820.12","12.00","12.00","70.06","United States","-","USD","13.38","6.22","1.00","May 20, 2050","3.79","13.62","-","6.22","13.62","6.22","USD","May 20, 2020","May 20, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","820.12","0.00","820.12","9.00","9.00","91.98","United States","-","USD","10.89","6.04","1.00","May 06, 2044","5.30","10.98","-","6.04","10.98","6.04","USD","May 06, 2014","May 06, 2014"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","820.12","0.00","820.12","8.00","8.00","104.28","United States","-","USD","7.91","5.42","1.00","May 15, 2037","5.95","7.90","-","5.42","7.90","5.42","USD","May 11, 2007","Jul 13, 2007"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","819.89","0.00","819.89","8.00","8.00","100.93","Italy","-","USD","2.66","4.78","1.00","Jun 26, 2029","5.13","2.69","-","4.77","2.62","4.77","USD","Jun 26, 2024","Jun 26, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","819.79","0.00","819.79","13.00","13.00","61.86","United States","-","USD","14.75","5.76","1.00","Jun 01, 2050","2.80","15.00","-","5.76","15.00","5.76","USD","May 18, 2020","May 18, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","819.79","0.00","819.79","13.00","13.00","64.00","United States","-","USD","13.79","6.13","1.00","Aug 01, 2050","3.25","14.02","-","6.13","14.02","6.13","USD","Aug 05, 2020","Aug 05, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","819.65","0.00","819.65","8.00","8.00","97.37","United States","-","USD","4.10","4.76","1.00","Mar 15, 2031","4.13","4.11","-","4.76","4.11","4.76","USD","Mar 04, 2026","Mar 04, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","819.62","0.00","819.62","9.00","9.00","95.92","United Kingdom","-","USD","7.07","5.47","1.00","Nov 04, 2036","4.94","7.24","-","5.47","7.24","5.47","USD","Nov 04, 2025","Nov 04, 2025"
"111770","YOUNGONE CORP","Consumer Discretionary","Equity","819.49","0.00","819.49","14.00","14.00","58.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"BRKHEC","PACIFICORP","Electric","Fixed Income","819.46","0.00","819.46","8.00","8.00","99.26","United States","-","USD","7.79","5.84","1.00","Apr 01, 2037","5.75","7.76","-","5.84","7.76","5.84","USD","Mar 14, 2007","Mar 14, 2007"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","819.41","0.00","819.41","8.00","8.00","99.15","United States","-","USD","2.56","4.70","1.00","May 03, 2030","4.44","2.56","-","4.70","2.57","4.70","USD","May 04, 2026","May 04, 2026"
"FGG18665","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","819.22","0.00","819.22","9.00","9.00","95.17","United States","-","USD","3.98","4.69","1.00","Nov 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Oct 01, 2017","Oct 01, 2017"
"FNCB1553","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","819.22","0.00","819.22","10.00","10.00","83.42","United States","-","USD","6.70","5.36","1.00","Sep 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM3665","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","819.22","0.00","819.22","9.00","9.00","93.77","United States","-","USD","6.04","5.11","1.00","Sep 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"ERG","ERG","Utilities","Equity","819.04","0.00","819.04","31.00","31.00","26.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","819.04","0.00","819.04","49.00","49.00","16.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","818.98","0.00","818.98","9.00","9.00","95.66","Canada","-","USD","4.79","5.83","1.00","May 04, 2037","4.59","4.93","-","5.51","4.95","5.51","USD","Apr 12, 2022","Apr 12, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","818.93","0.00","818.93","8.00","8.00","99.17","United States","-","USD","3.28","4.74","1.00","Apr 15, 2030","4.50","3.36","-","4.74","3.36","4.74","USD","Mar 26, 2020","Mar 26, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","818.79","0.00","818.79","9.00","9.00","95.87","United States","-","USD","12.91","6.06","1.00","Mar 15, 2054","5.75","13.20","-","6.06","13.20","6.06","USD","Mar 15, 2024","Mar 15, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","818.79","0.00","818.79","10.00","10.00","78.94","United States","-","USD","12.78","5.95","1.00","Mar 15, 2049","4.25","13.03","-","5.95","13.03","5.95","USD","Mar 15, 2019","Mar 15, 2019"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","818.57","0.00","818.57","20.00","20.00","41.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","818.13","0.00","818.13","12.00","12.00","70.49","United States","-","USD","13.59","5.88","1.00","Feb 15, 2050","3.55","13.84","-","5.88","13.84","5.88","USD","Jul 24, 2019","Jul 24, 2019"
"FRSD5138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","818.03","0.00","818.03","8.00","8.00","105.36","United States","-","USD","2.64","5.24","1.00","Mar 01, 2054","6.50","4.32","-","5.24","4.32","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"FRRJ5578","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","818.03","0.00","818.03","8.00","8.00","102.22","United States","-","USD","3.48","5.44","1.00","Dec 01, 2055","6.00","4.11","-","5.44","4.11","5.44","USD","Dec 01, 2025","Dec 01, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","818.01","0.00","818.01","8.00","8.00","101.20","United States","-","USD","6.29","5.41","1.00","Sep 01, 2034","5.60","6.33","-","5.41","6.18","5.41","USD","Jun 21, 2024","Jun 21, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","817.85","0.00","817.85","8.00","8.00","99.56","United States","-","USD","4.83","5.44","1.00","May 10, 2033","5.27","4.89","-","5.35","4.89","5.35","USD","May 09, 2022","May 09, 2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","817.85","0.00","817.85","8.00","8.00","99.02","Canada","-","USD","6.36","5.73","1.00","Oct 01, 2034","5.58","6.39","-","5.73","6.39","5.73","USD","Apr 01, 2025","Aug 08, 2025"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","817.80","0.00","817.80","8.00","8.00","96.60","United States","-","USD","10.15","5.93","1.00","Jun 15, 2042","5.60","10.27","-","5.93","10.27","5.93","USD","Dec 15, 2012","Feb 12, 2013"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","817.80","0.00","817.80","8.00","8.00","104.83","United States","-","USD","7.54","5.43","1.00","Oct 15, 2036","6.05","7.52","-","5.43","7.52","5.43","USD","Oct 16, 2006","Oct 16, 2006"
"IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","817.74","0.00","817.74","8.00","8.00","102.93","United States","-","USD","2.22","5.00","1.00","Feb 01, 2029","6.25","2.26","-","4.97","2.19","4.97","USD","Feb 01, 2024","Feb 26, 2024"
"ARDX","ARDELYX INC","Health Care","Equity","817.55","0.00","817.55","161.00","161.00","5.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"SLVM","SYLVAMO CORP","Materials","Equity","817.55","0.00","817.55","22.00","22.00","37.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"FRQJ9328","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","817.43","0.00","817.43","8.00","8.00","97.94","United States","-","USD","5.39","5.33","1.00","Nov 01, 2054","5.00","6.16","-","5.33","6.16","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","817.43","0.00","817.43","8.00","8.00","101.99","United States","-","USD","2.68","5.37","1.00","May 01, 2054","6.00","3.38","-","5.37","3.38","5.37","USD","Mar 01, 2025","Mar 01, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","817.13","0.00","817.13","11.00","11.00","71.62","Switzerland","-","USD","13.56","6.11","1.00","Apr 27, 2051","3.88","13.81","-","6.11","13.81","6.11","USD","Apr 27, 2021","Apr 27, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","817.03","0.00","817.03","8.00","8.00","100.64","United States","-","USD","3.16","4.55","1.00","Feb 12, 2030","4.75","3.18","-","4.55","3.11","4.55","USD","Feb 12, 2025","Feb 12, 2025"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","816.97","0.00","816.97","119.00","119.00","6.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","816.97","0.00","816.97","46.00","46.00","17.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"FRSD3794","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","816.84","0.00","816.84","9.00","9.00","90.42","United States","-","USD","6.29","5.18","1.00","Sep 01, 2052","3.50","5.70","-","5.18","5.70","5.18","USD","Aug 01, 2023","Aug 01, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","816.55","0.00","816.55","9.00","9.00","93.74","Japan","-","USD","3.26","5.08","1.00","Jan 16, 2030","3.10","3.24","-","5.08","3.24","5.08","USD","Jan 16, 2020","Jan 16, 2020"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","816.33","0.00","816.33","32.00","32.00","25.58","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"FRSD1113","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","816.24","0.00","816.24","9.00","9.00","93.71","United States","-","USD","5.90","5.15","1.00","Aug 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","816.13","0.00","816.13","9.00","9.00","86.20","United States","-","USD","13.05","6.12","1.00","Jun 01, 2052","5.05","13.32","-","6.12","13.32","6.12","USD","May 23, 2022","May 23, 2022"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","816.13","0.00","816.13","23.00","23.00","36.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","816.12","0.00","816.12","325.00","325.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"INTNED","ING GROEP NV","Banking","Fixed Income","815.84","0.00","815.84","8.00","8.00","99.79","Netherlands","-","USD","2.05","4.65","1.00","Oct 02, 2028","4.55","2.04","-","4.65","2.04","4.65","USD","Oct 02, 2018","Oct 02, 2018"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","815.47","0.00","815.47","8.00","8.00","96.65","United States","-","USD","10.81","5.94","1.00","Jan 15, 2044","5.63","10.90","-","5.94","10.90","5.94","USD","Jan 22, 2014","Jan 22, 2014"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","815.43","0.00","815.43","8.00","8.00","98.04","United States","-","USD","4.50","6.43","1.00","Jan 29, 2032","6.00","4.50","-","6.43","4.50","6.43","USD","Jan 29, 2025","Jan 29, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","815.43","0.00","815.43","8.00","8.00","96.88","United States","-","USD","7.15","5.84","1.00","Jan 25, 2041","5.42","7.12","-","5.86","7.11","5.86","USD","Jan 26, 2026","Jan 26, 2026"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","815.22","0.00","815.22","150.00","150.00","5.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","815.13","0.00","815.13","10.00","10.00","79.90","United States","-","USD","10.96","5.82","1.00","Aug 21, 2042","3.88","11.01","-","5.82","11.01","5.82","USD","Aug 21, 2012","Aug 21, 2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","815.12","0.00","815.12","8.00","8.00","99.54","United States","-","USD","3.25","4.79","1.00","Mar 15, 2030","4.65","3.27","-","4.79","3.27","4.79","USD","Nov 08, 2024","Nov 08, 2024"
"FNMA4124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","815.06","0.00","815.06","9.00","9.00","93.06","United States","-","USD","3.37","4.66","1.00","Sep 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","814.89","0.00","814.89","8.00","8.00","97.85","Japan","-","USD","2.44","4.62","1.00","Mar 07, 2029","3.74","2.44","-","4.62","2.44","4.62","USD","Mar 07, 2019","Mar 07, 2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","814.65","0.00","814.65","8.00","8.00","104.68","Germany","-","USD","3.67","5.15","1.00","Nov 21, 2030","6.38","3.74","-","5.11","3.61","5.11","USD","Nov 21, 2023","Nov 21, 2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","814.65","0.00","814.65","9.00","9.00","92.60","United States","-","USD","3.59","4.77","1.00","Jun 01, 2030","2.65","3.59","-","4.77","3.59","4.77","USD","May 18, 2020","May 18, 2020"
"GASBCM","TMS ISSUER SARL 144A","Energy","Fixed Income","814.62","0.00","814.62","8.00","8.00","101.50","Saudi Arabia","-","USD","3.46","5.36","1.00","Aug 23, 2032","5.78","3.45","-","5.36","3.45","5.36","USD","Feb 23, 2023","Feb 23, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","814.47","0.00","814.47","13.00","13.00","61.94","United States","-","USD","14.38","6.62","1.00","Oct 01, 2060","3.80","14.66","-","6.62","14.66","6.62","USD","Oct 08, 2020","Oct 08, 2020"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","814.44","0.00","814.44","5,430.00","5,430.00","0.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","814.30","0.00","814.30","9.00","9.00","89.53","Japan","-","USD","4.90","5.21","1.00","Jan 22, 2032","3.00","4.88","-","5.21","4.88","5.21","USD","Jan 11, 2022","Jan 11, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","814.14","0.00","814.14","8.00","8.00","101.61","United States","-","USD","4.65","5.16","1.00","Mar 01, 2032","5.50","4.69","-","5.16","4.57","5.16","USD","Feb 21, 2025","Feb 21, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","814.14","0.00","814.14","11.00","11.00","72.11","United States","-","USD","13.02","5.94","1.00","Aug 01, 2048","3.65","13.24","-","5.94","13.24","5.94","USD","Feb 01, 2018","Feb 01, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","813.98","0.00","813.98","8.00","8.00","101.56","United States","-","USD","6.66","5.47","1.00","Apr 01, 2035","5.70","6.69","-","5.47","6.54","5.47","USD","Mar 04, 2025","Mar 04, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","813.70","0.00","813.70","8.00","8.00","102.57","United States","-","USD","1.14","5.25","1.00","Nov 04, 2027","7.35","1.21","-","5.12","1.13","5.12","USD","Nov 04, 2022","Nov 04, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","813.47","0.00","813.47","12.00","12.00","69.23","United States","-","USD","14.87","6.03","1.00","Aug 15, 2059","3.88","15.18","-","6.03","15.18","6.03","USD","Jul 25, 2019","Jul 25, 2019"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","813.46","0.00","813.46","8.00","8.00","101.42","United States","-","USD","3.29","6.27","1.00","Aug 15, 2055","6.38","3.39","-","5.95","3.26","5.95","USD","Feb 06, 2025","Feb 06, 2025"
"8961","MORI TRUST REIT INC","Real Estate","Equity","813.31","0.00","813.31","2.00","2.00","468.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","812.85","0.00","812.85","8.00","8.00","97.91","Canada","-","USD","5.98","5.64","1.00","Feb 15, 2034","5.30","6.00","-","5.64","6.00","5.64","USD","Feb 09, 2024","Feb 09, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","812.74","0.00","812.74","9.00","9.00","91.32","United States","-","USD","3.99","4.80","1.00","Nov 15, 2030","2.55","3.99","-","4.80","3.99","4.80","USD","May 07, 2020","May 07, 2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","812.69","0.00","812.69","8.00","8.00","100.43","France","-","USD","6.16","5.08","1.00","Apr 05, 2034","5.15","6.21","-","5.08","6.04","5.08","USD","Apr 05, 2024","Apr 05, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","812.52","0.00","812.52","8.00","8.00","97.39","United States","-","USD","7.03","5.26","1.00","Aug 15, 2035","4.90","7.06","-","5.26","7.06","5.26","USD","Aug 06, 2025","Aug 06, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","812.47","0.00","812.47","9.00","9.00","92.06","United States","-","USD","9.60","5.46","1.00","Mar 23, 2040","4.63","9.69","-","5.46","9.69","5.46","USD","Mar 23, 2020","Mar 23, 2020"
"KLAC","KLA CORP","Technology","Fixed Income","812.47","0.00","812.47","9.00","9.00","89.80","United States","-","USD","14.75","5.94","1.00","Jul 15, 2062","5.25","15.09","-","5.94","15.09","5.94","USD","Jun 23, 2022","Jun 23, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","812.14","0.00","812.14","8.00","8.00","97.91","United States","-","USD","13.73","6.40","1.00","Sep 15, 2065","6.25","14.05","-","6.40","14.05","6.40","USD","Aug 15, 2025","Aug 15, 2025"
"FNCA4792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","812.08","0.00","812.08","9.00","9.00","87.21","United States","-","USD","6.35","5.31","1.00","Dec 01, 2049","3.00","5.58","-","5.31","5.58","5.31","USD","Nov 01, 2019","Nov 01, 2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","812.03","0.00","812.03","8.00","8.00","100.47","United States","-","USD","0.97","4.58","1.00","Jul 26, 2028","5.04","0.96","-","4.56","0.96","4.56","USD","Jul 26, 2024","Jul 26, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","811.81","0.00","811.81","7.00","7.00","124.24","United States","-","USD","10.47","6.22","1.00","Jul 15, 2046","8.35","10.69","-","6.19","10.56","6.19","USD","Jan 15, 2021","Jun 15, 2021"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","811.81","0.00","811.81","8.00","8.00","95.81","Indonesia","-","USD","12.05","6.54","1.00","Apr 14, 2052","6.20","12.29","-","6.54","12.29","6.54","USD","Apr 14, 2022","Apr 14, 2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","811.56","0.00","811.56","8.00","8.00","99.69","United States","-","USD","4.94","4.81","1.00","May 08, 2032","4.75","4.97","-","4.81","4.97","4.81","USD","May 08, 2025","May 08, 2025"
"ENBCN","ENBRIDGE INC NC10","Energy","Fixed Income","811.56","0.00","811.56","7.00","7.00","114.09","Canada","-","USD","5.54","7.64","1.00","Jan 15, 2084","8.50","5.69","-","6.07","5.50","6.07","USD","Sep 25, 2023","Sep 25, 2023"
"HAS","HAYS PLC","Industrials","Equity","811.40","0.00","811.40","1,112.00","1,112.00","0.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"OC","OWENS CORNING","Capital Goods","Fixed Income","811.14","0.00","811.14","8.00","8.00","97.84","United States","-","USD","13.01","6.11","1.00","Jun 15, 2054","5.95","13.30","-","6.11","13.30","6.11","USD","May 31, 2024","May 31, 2024"
"FNBX4213","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","810.89","0.00","810.89","8.00","8.00","101.12","United States","-","USD","4.47","5.27","1.00","Jan 01, 2053","5.50","5.01","-","5.27","5.01","5.27","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS1620","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","810.89","0.00","810.89","10.00","10.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Apr 01, 2022","Apr 01, 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","810.84","0.00","810.84","9.00","9.00","94.93","Japan","-","USD","1.65","4.72","1.00","Apr 03, 2028","1.59","1.64","-","4.72","1.64","4.72","USD","Mar 03, 2021","Mar 03, 2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","810.81","0.00","810.81","9.00","9.00","91.74","United States","-","USD","12.97","6.03","1.00","Apr 01, 2053","5.40","13.26","-","6.03","13.26","6.03","USD","Mar 23, 2023","Mar 23, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","810.60","0.00","810.60","9.00","9.00","90.55","United States","-","USD","3.60","4.73","1.00","May 15, 2030","2.00","3.59","-","4.73","3.59","4.73","USD","May 18, 2020","May 18, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","810.59","0.00","810.59","8.00","8.00","99.45","Switzerland","-","USD","7.28","5.58","1.00","Apr 01, 2036","5.51","7.31","-","5.58","7.31","5.58","USD","Apr 01, 2026","Apr 01, 2026"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","810.48","0.00","810.48","9.00","9.00","94.71","United States","-","USD","9.68","5.67","1.00","Nov 01, 2040","5.13","9.78","-","5.67","9.78","5.67","USD","May 01, 2011","Jun 30, 2011"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","810.48","0.00","810.48","8.00","8.00","98.94","United States","-","USD","11.36","5.84","1.00","May 22, 2046","5.75","11.59","-","5.84","11.59","5.84","USD","May 22, 2026","May 22, 2026"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","810.42","0.00","810.42","20.00","20.00","40.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","810.36","0.00","810.36","8.00","8.00","98.16","United States","-","USD","1.43","4.19","1.00","Jan 15, 2028","2.90","1.43","-","4.19","1.43","4.19","USD","Nov 10, 2017","Nov 10, 2017"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","810.23","0.00","810.23","136.00","136.00","5.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"002380","KCC CORP","Materials","Equity","810.23","0.00","810.23","3.00","3.00","264.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","810.14","0.00","810.14","12.00","12.00","70.04","United States","-","USD","11.09","5.45","1.00","Jun 24, 2040","2.35","11.14","-","5.45","11.14","5.45","USD","Jun 24, 2020","Jun 24, 2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","810.10","0.00","810.10","8.00","8.00","102.96","Australia","-","USD","6.72","5.57","1.00","May 19, 2035","6.00","6.76","-","5.56","6.61","5.56","USD","May 19, 2025","May 19, 2025"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","809.89","0.00","809.89","8.00","8.00","96.27","Saudi Arabia","-","USD","3.71","5.13","1.00","Sep 17, 2030","4.13","3.71","-","5.13","3.71","5.13","USD","Sep 17, 2025","Sep 17, 2025"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","809.77","0.00","809.77","13.00","13.00","61.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","809.65","0.00","809.65","8.00","8.00","101.01","United States","-","USD","2.92","5.53","1.00","Nov 07, 2029","5.88","2.93","-","5.53","2.86","5.53","USD","Jan 07, 2025","Jan 07, 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","809.65","0.00","809.65","8.00","8.00","101.80","United Kingdom","-","USD","3.08","4.94","1.00","Feb 01, 2030","5.50","3.10","-","4.93","3.04","4.93","USD","Jul 01, 2024","Jul 01, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","809.65","0.00","809.65","8.00","8.00","98.65","United States","-","USD","2.11","4.49","1.00","Nov 13, 2028","3.88","2.17","-","4.49","2.17","4.49","USD","May 13, 2026","Jul 08, 2026"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","809.50","0.00","809.50","61.00","61.00","13.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GGD","GOGOLD RESOURCES INC","Materials","Equity","809.50","0.00","809.50","384.00","384.00","2.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"1333","UMIOS CORP","Consumer Staples","Equity","809.50","0.00","809.50","99.00","99.00","8.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","809.48","0.00","809.48","10.00","10.00","81.49","Switzerland","-","USD","11.93","5.63","1.00","Nov 28, 2044","4.00","12.10","-","5.63","12.10","5.63","USD","Nov 28, 2014","Nov 28, 2014"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","809.41","0.00","809.41","8.00","8.00","100.87","Ireland","-","USD","3.12","4.85","1.00","Jan 09, 2030","5.13","3.14","-","4.84","3.07","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","809.41","0.00","809.41","8.00","8.00","102.94","United States","-","USD","3.81","4.79","1.00","Nov 20, 2030","5.55","3.79","-","4.79","3.79","4.79","USD","Nov 20, 2023","Nov 20, 2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","809.17","0.00","809.17","8.00","8.00","97.21","United States","-","USD","3.33","4.87","1.00","Apr 15, 2030","4.05","3.38","-","4.87","3.38","4.87","USD","Apr 01, 2020","Apr 01, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","809.14","0.00","809.14","8.00","8.00","101.08","Japan","-","USD","5.31","5.29","1.00","Feb 22, 2034","5.44","5.37","-","5.24","5.37","5.24","USD","Feb 22, 2023","Feb 22, 2023"
"FNBR1672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","809.11","0.00","809.11","10.00","10.00","80.32","United States","-","USD","7.06","5.28","1.00","Mar 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Mar 01, 2021","Mar 01, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","808.81","0.00","808.81","9.00","9.00","86.68","United States","-","USD","10.88","5.70","1.00","Mar 15, 2043","4.45","11.02","-","5.70","11.02","5.70","USD","Mar 12, 2013","Mar 12, 2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","808.70","0.00","808.70","8.00","8.00","98.59","United States","-","USD","1.52","5.10","1.00","Mar 15, 2028","4.20","1.55","-","5.10","1.55","5.10","USD","Sep 18, 2017","Nov 27, 2017"
"3030","TEST RESEARCH INC","Information Technology","Equity","808.55","0.00","808.55","92.00","92.00","8.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","808.55","0.00","808.55","10,107.00","10,107.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","808.55","0.00","808.55","72.00","72.00","11.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","808.55","0.00","808.55","1,244.00","1,244.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"FRSD1139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","808.52","0.00","808.52","10.00","10.00","83.52","United States","-","USD","7.21","5.12","1.00","May 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jun 01, 2022","Jun 01, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","808.48","0.00","808.48","9.00","9.00","92.90","United States","-","USD","12.62","6.45","1.00","Mar 01, 2055","5.90","12.89","-","6.45","12.89","6.45","USD","Jan 09, 2025","Jan 09, 2025"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","808.22","0.00","808.22","8.00","8.00","97.56","Norway","-","USD","3.82","4.79","1.00","Nov 04, 2031","4.38","3.82","-","4.79","3.82","4.79","USD","Nov 04, 2025","Nov 04, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","807.98","0.00","807.98","8.00","8.00","102.68","United States","-","USD","2.91","4.74","1.00","Nov 17, 2029","5.63","2.98","-","4.70","2.85","4.70","USD","Nov 17, 2022","Nov 17, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","807.81","0.00","807.81","8.00","8.00","103.28","United States","-","USD","9.36","5.28","1.00","Apr 01, 2040","5.63","9.40","-","5.28","9.40","5.28","USD","Apr 01, 2010","Apr 01, 2010"
"004020","HYUNDAI STEEL","Materials","Equity","807.71","0.00","807.71","47.00","47.00","17.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","807.52","0.00","807.52","8.00","8.00","97.64","Switzerland","-","USD","5.25","4.74","1.00","Oct 01, 2032","4.30","5.30","-","4.74","5.30","4.74","USD","Sep 13, 2022","Sep 13, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","807.48","0.00","807.48","9.00","9.00","91.29","United Kingdom","-","USD","13.88","6.50","1.00","Jun 28, 2064","5.88","14.19","-","6.50","14.19","6.50","USD","Jun 28, 2024","Jun 28, 2024"
"ADNOCM","ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","807.20","0.00","807.20","8.00","8.00","97.62","United Arab Emirates","-","USD","6.97","5.09","1.00","May 06, 2035","4.75","7.02","-","5.09","7.02","5.09","USD","May 06, 2025","May 06, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","807.15","0.00","807.15","12.00","12.00","68.56","United States","-","USD","14.56","6.20","1.00","Aug 01, 2059","3.95","14.86","-","6.20","14.86","6.20","USD","Jul 31, 2019","Jul 31, 2019"
"MER","MANILA ELECTRIC","Utilities","Equity","806.87","0.00","806.87","85.00","85.00","9.53","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","806.82","0.00","806.82","9.00","9.00","88.42","United States","-","USD","10.86","5.58","1.00","Feb 11, 2043","4.50","10.95","-","5.58","10.95","5.58","USD","Feb 11, 2013","Feb 11, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","806.82","0.00","806.82","10.00","10.00","78.33","United States","-","USD","14.42","6.04","1.00","May 15, 2058","4.50","14.74","-","6.04","14.74","6.04","USD","May 10, 2018","May 10, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","806.72","0.00","806.72","8.00","8.00","95.80","Canada","-","USD","6.16","5.30","1.00","Mar 01, 2034","4.63","6.19","-","5.30","6.19","5.30","USD","Feb 28, 2014","Feb 28, 2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","806.55","0.00","806.55","9.00","9.00","87.71","United States","-","USD","4.09","4.62","1.00","Nov 13, 2030","1.45","4.08","-","4.62","4.08","4.62","USD","Nov 13, 2020","Nov 13, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","806.48","0.00","806.48","9.00","9.00","91.09","Canada","-","USD","10.41","6.31","1.00","Oct 01, 2043","5.45","10.54","-","6.31","10.54","6.31","USD","Oct 02, 2013","Oct 02, 2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","806.32","0.00","806.32","8.00","8.00","101.21","United States","-","USD","3.11","4.96","1.00","Jan 07, 2030","5.35","3.13","-","4.96","3.05","4.96","USD","Jan 07, 2025","Jan 07, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","806.15","0.00","806.15","8.00","8.00","95.64","United States","-","USD","13.22","5.94","1.00","Mar 01, 2055","5.63","13.52","-","5.94","13.52","5.94","USD","Mar 03, 2025","Mar 03, 2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","806.08","0.00","806.08","8.00","8.00","99.11","United States","-","USD","1.48","4.48","1.00","Feb 09, 2029","4.01","1.46","-","4.48","1.46","4.48","USD","Feb 10, 2026","Feb 10, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","806.07","0.00","806.07","8.00","8.00","98.51","United States","-","USD","6.65","5.02","1.00","Dec 05, 2034","4.80","6.77","-","5.02","6.77","5.02","USD","Dec 05, 2014","Dec 05, 2014"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","806.07","0.00","806.07","8.00","8.00","100.38","Saudi Arabia","-","USD","6.35","5.79","1.00","Feb 23, 2036","5.85","6.31","-","5.79","6.31","5.79","USD","Jul 31, 2024","Jul 31, 2024"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","806.03","0.00","806.03","405.00","405.00","1.99","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","805.91","0.00","805.91","9.00","9.00","90.50","United States","-","USD","4.98","4.76","1.00","Feb 14, 2032","2.80","4.98","-","4.76","4.98","4.76","USD","Feb 14, 2022","Feb 14, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","805.82","0.00","805.82","11.00","11.00","71.62","United States","-","USD","14.96","5.91","1.00","Aug 15, 2059","3.95","15.28","-","5.91","15.28","5.91","USD","Aug 05, 2019","Aug 05, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","805.75","0.00","805.75","9.00","9.00","93.78","United States","-","USD","5.26","4.54","1.00","Aug 08, 2032","3.35","5.30","-","4.54","5.30","4.54","USD","Aug 08, 2022","Aug 08, 2022"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","805.68","0.00","805.68","66.00","66.00","12.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","805.60","0.00","805.60","8.00","8.00","99.20","Japan","-","USD","1.54","4.53","1.00","Mar 05, 2028","4.02","1.53","-","4.53","1.53","4.53","USD","Mar 05, 2018","Mar 05, 2018"
"FNCA7822","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","805.54","0.00","805.54","10.00","10.00","84.35","United States","-","USD","6.95","5.10","1.00","May 01, 2050","2.50","6.13","-","5.10","6.13","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"FRMI","FERMI INC","Real Estate","Equity","805.37","0.00","805.37","132.00","132.00","6.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","805.36","0.00","805.36","8.00","8.00","100.83","United States","-","USD","4.04","5.17","1.00","Apr 15, 2031","5.38","4.08","-","5.17","3.96","5.17","USD","Mar 13, 2024","Mar 13, 2024"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","805.19","0.00","805.19","2.00","2.00","396.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","805.19","0.00","805.19","1,046.00","1,046.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","805.19","0.00","805.19","45.00","45.00","18.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","805.15","0.00","805.15","12.00","12.00","66.85","United States","-","USD","13.81","5.89","1.00","Sep 13, 2049","3.25","14.05","-","5.89","14.05","5.89","USD","Sep 13, 2019","Sep 13, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","805.13","0.00","805.13","8.00","8.00","100.15","United States","-","USD","1.48","4.37","1.00","Feb 26, 2028","4.47","1.50","-","4.37","1.43","4.37","USD","Feb 26, 2025","Feb 26, 2025"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","805.12","0.00","805.12","29.00","29.00","27.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","804.95","0.00","804.95","9.00","9.00","93.82","United States","-","USD","5.87","5.15","1.00","Jun 01, 2049","4.00","5.32","-","5.15","5.32","5.15","USD","May 01, 2019","May 01, 2019"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","804.82","0.00","804.82","12.00","12.00","66.99","United Arab Emirates","-","USD","14.11","5.97","1.00","Apr 29, 2051","3.40","14.37","-","5.97","14.37","5.97","USD","Apr 29, 2021","Apr 29, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","804.82","0.00","804.82","6.00","6.00","128.94","United States","-","USD","8.00","6.11","1.00","May 15, 2039","9.40","8.00","-","6.11","8.00","6.11","USD","May 13, 2009","May 13, 2009"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","804.82","0.00","804.82","12.00","12.00","67.26","United States","-","USD","13.94","6.05","1.00","Dec 01, 2050","3.47","14.19","-","6.05","14.19","6.05","USD","Sep 16, 2020","Sep 16, 2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","804.82","0.00","804.82","9.00","9.00","86.65","United States","-","USD","12.03","6.16","1.00","Sep 15, 2048","5.05","12.27","-","6.16","12.27","6.16","USD","Sep 10, 2018","Sep 10, 2018"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","804.62","0.00","804.62","8.00","8.00","105.57","United States","-","USD","5.25","5.25","1.00","Mar 15, 2033","6.25","5.33","-","5.21","5.16","5.21","USD","Oct 28, 2022","Oct 28, 2022"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","804.51","0.00","804.51","28.00","28.00","29.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989"
"USB","US BANCORP MTN","Banking","Fixed Income","804.46","0.00","804.46","9.00","9.00","86.74","United States","-","USD","4.83","5.35","1.00","Nov 03, 2036","2.49","4.78","-","5.41","4.80","5.41","USD","Nov 03, 2021","Nov 03, 2021"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","804.35","0.00","804.35","247.00","247.00","3.26","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"108490","ROBOTIS LTD","Information Technology","Equity","804.35","0.00","804.35","6.00","6.00","124.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","804.30","0.00","804.30","11.00","11.00","73.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","804.15","0.00","804.15","9.00","9.00","94.52","United States","-","USD","13.33","6.00","1.00","Mar 15, 2056","5.60","13.63","-","6.00","13.63","6.00","USD","Feb 20, 2026","Feb 20, 2026"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","804.15","0.00","804.15","8.00","8.00","105.93","Thailand","-","USD","9.99","5.77","1.00","Jun 12, 2042","6.35","10.05","-","5.77","10.05","5.77","USD","Jun 12, 2012","Jun 12, 2012"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","803.82","0.00","803.82","9.00","9.00","87.14","United States","-","USD","10.59","6.51","1.00","Jul 15, 2043","5.25","10.65","-","6.51","10.65","6.51","USD","Jul 16, 2013","Jul 16, 2013"
"001440","TAIHAN C&S LTD","Industrials","Equity","803.50","0.00","803.50","46.00","46.00","17.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","803.49","0.00","803.49","7.00","7.00","108.03","United States","-","USD","8.96","6.13","1.00","Jun 15, 2040","7.00","8.97","-","6.13","8.97","6.13","USD","Jun 18, 2010","Jun 18, 2010"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","803.49","0.00","803.49","15.00","15.00","53.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","803.22","0.00","803.22","8.00","8.00","98.11","United States","-","USD","2.92","4.69","1.00","Oct 04, 2029","4.05","2.93","-","4.69","2.93","4.69","USD","Oct 04, 2024","Oct 04, 2024"
"FNBW3876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","803.17","0.00","803.17","8.00","8.00","95.81","United States","-","USD","5.32","5.27","1.00","Jul 01, 2052","4.50","5.39","-","5.27","5.39","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS2190","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","803.17","0.00","803.17","9.00","9.00","93.47","United States","-","USD","5.91","5.19","1.00","Jun 01, 2052","4.00","5.43","-","5.19","5.43","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","803.16","0.00","803.16","9.00","9.00","88.43","United States","-","USD","9.79","5.46","1.00","Apr 01, 2040","4.25","9.87","-","5.46","9.87","5.46","USD","Mar 25, 2020","Mar 25, 2020"
"MNKD","MANNKIND CORP","Health Care","Equity","803.08","0.00","803.08","202.00","202.00","3.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","802.98","0.00","802.98","8.00","8.00","98.44","United States","-","USD","1.34","4.50","1.00","Dec 15, 2027","3.34","1.35","-","4.50","1.35","4.50","USD","Dec 11, 2017","Jan 31, 2018"
"USB","US BANCORP MTN","Banking","Fixed Income","802.85","0.00","802.85","8.00","8.00","100.62","United States","-","USD","6.52","5.31","1.00","Feb 12, 2036","5.42","6.63","-","5.31","6.63","5.31","USD","Feb 12, 2025","Feb 12, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","802.82","0.00","802.82","8.00","8.00","97.91","United States","-","USD","12.78","6.21","1.00","Oct 01, 2054","6.05","13.06","-","6.21","13.06","6.21","USD","Jul 26, 2024","Jul 26, 2024"
"067310","HANA MICRON INC","Information Technology","Equity","802.66","0.00","802.66","32.00","32.00","24.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"FNBT1182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","802.57","0.00","802.57","9.00","9.00","87.53","United States","-","USD","6.40","5.23","1.00","Jun 01, 2051","3.00","5.60","-","5.23","5.60","5.23","USD","May 01, 2021","May 01, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","802.49","0.00","802.49","12.00","12.00","68.12","United States","-","USD","14.06","5.92","1.00","Apr 15, 2051","3.45","14.32","-","5.92","14.32","5.92","USD","Apr 01, 2021","Apr 01, 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","802.20","0.00","802.20","8.00","8.00","99.92","Switzerland","-","USD","6.12","5.00","1.00","Mar 08, 2034","4.99","6.17","-","5.00","6.17","5.00","USD","Mar 08, 2024","Mar 08, 2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","802.03","0.00","802.03","8.00","8.00","99.93","United States","-","USD","1.90","4.73","1.00","Sep 15, 2028","4.70","1.99","-","4.73","1.99","4.73","USD","Sep 14, 2018","Sep 14, 2018"
"FRQC5823","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","801.98","0.00","801.98","10.00","10.00","80.38","United States","-","USD","6.97","5.32","1.00","Jul 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS3803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","801.98","0.00","801.98","8.00","8.00","100.56","United States","-","USD","4.45","5.38","1.00","Jan 01, 2053","5.50","5.08","-","5.38","5.08","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","801.83","0.00","801.83","11.00","11.00","72.90","Canada","-","USD","11.34","5.66","1.00","Dec 02, 2041","3.00","11.42","-","5.66","11.42","5.66","USD","Dec 02, 2021","Dec 02, 2021"
"WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","801.25","0.00","801.25","13.00","13.00","60.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","800.98","0.00","800.98","338.00","338.00","2.37","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","800.98","0.00","800.98","32.00","32.00","25.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","800.98","0.00","800.98","15.00","15.00","54.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 14, 2021"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","800.96","0.00","800.96","28.00","28.00","28.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","800.84","0.00","800.84","8.00","8.00","101.14","United Kingdom","-","USD","2.41","4.67","1.00","Mar 26, 2029","5.13","2.45","-","4.65","2.37","4.65","USD","Mar 26, 2024","Mar 26, 2024"
"FNMA4709","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","800.79","0.00","800.79","8.00","8.00","98.27","United States","-","USD","5.01","5.30","1.00","Jul 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","800.59","0.00","800.59","9.00","9.00","90.56","United States","-","USD","7.04","4.86","1.00","Feb 12, 2035","3.50","7.11","-","4.86","7.11","4.86","USD","Feb 12, 2015","Feb 12, 2015"
"FRSD7525","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","800.19","0.00","800.19","9.00","9.00","84.54","United States","-","USD","6.80","5.10","1.00","Oct 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","800.16","0.00","800.16","12.00","12.00","66.59","United States","-","USD","14.31","5.85","1.00","Sep 15, 2051","3.30","14.58","-","5.85","14.58","5.85","USD","Apr 06, 2021","Apr 06, 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","800.13","0.00","800.13","8.00","8.00","101.97","Canada","-","USD","1.22","4.39","1.00","Nov 01, 2027","6.00","1.21","-","4.39","1.21","4.39","USD","Oct 25, 2022","Oct 25, 2022"
"7240","NOK CORP","Consumer Discretionary","Equity","799.95","0.00","799.95","45.00","45.00","17.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","799.95","0.00","799.95","1.00","1.00","681.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","799.95","0.00","799.95","465.00","465.00","1.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","799.83","0.00","799.83","10.00","10.00","78.85","United States","-","USD","12.51","5.95","1.00","Mar 01, 2048","4.20","12.75","-","5.95","12.75","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","799.82","0.00","799.82","16.00","16.00","49.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","799.65","0.00","799.65","8.00","8.00","99.21","Spain","-","USD","4.20","5.15","1.00","May 08, 2031","4.97","4.18","-","5.15","4.18","5.15","USD","May 08, 2026","May 08, 2026"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","799.30","0.00","799.30","346.00","346.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","799.16","0.00","799.16","14.00","14.00","57.44","United States","-","USD","14.81","6.23","1.00","Jun 15, 2052","2.90","15.05","-","6.23","15.05","6.23","USD","Jul 09, 2021","Jul 09, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","799.13","0.00","799.13","8.00","8.00","101.48","Switzerland","-","USD","6.05","5.39","1.00","Apr 04, 2034","5.63","6.10","-","5.39","5.94","5.39","USD","Apr 04, 2024","Apr 04, 2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","798.83","0.00","798.83","12.00","12.00","65.30","United States","-","USD","15.17","6.06","1.00","Sep 30, 2059","3.63","15.49","-","6.06","15.49","6.06","USD","Sep 20, 2019","Sep 20, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","798.70","0.00","798.70","8.00","8.00","97.17","United States","-","USD","3.74","5.00","1.00","Oct 15, 2030","4.25","3.78","-","5.00","3.78","5.00","USD","Oct 05, 2018","Oct 05, 2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","798.70","0.00","798.70","8.00","8.00","99.57","United States","-","USD","1.44","4.57","1.00","Mar 01, 2028","4.30","1.52","-","4.57","1.52","4.57","USD","Mar 01, 2018","Mar 01, 2018"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","798.50","0.00","798.50","10.00","10.00","79.51","United States","-","USD","10.29","6.15","1.00","Aug 15, 2041","4.05","10.35","-","6.15","10.35","6.15","USD","Nov 17, 2021","Nov 17, 2021"
"5904","POYA LTD","Consumer Discretionary","Equity","798.46","0.00","798.46","42.00","42.00","18.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"FNCB0743","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","798.41","0.00","798.41","9.00","9.00","90.57","United States","-","USD","4.04","4.45","1.00","Jun 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","May 01, 2021","May 01, 2021"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","798.04","0.00","798.04","950.00","950.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","797.84","0.00","797.84","8.00","8.00","99.83","Japan","-","USD","6.71","5.41","1.00","May 13, 2036","5.42","6.87","-","5.41","6.86","5.41","USD","Feb 13, 2025","Feb 13, 2025"
"FRSD0450","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","797.81","0.00","797.81","9.00","9.00","84.29","United States","-","USD","6.98","5.08","1.00","Oct 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Oct 01, 2020","Oct 01, 2020"
"FRQF0478","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","797.81","0.00","797.81","8.00","8.00","98.26","United States","-","USD","5.34","5.30","1.00","Sep 01, 2052","5.00","5.59","-","5.30","5.59","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"FRRC1607","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","797.81","0.00","797.81","9.00","9.00","93.14","United States","-","USD","3.18","4.82","1.00","Sep 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Sep 01, 2020","Sep 01, 2020"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","797.81","0.00","797.81","8.00","8.00","102.79","United States","-","USD","3.27","5.33","1.00","Feb 01, 2056","6.00","4.29","-","5.33","4.29","5.33","USD","Mar 01, 2026","Mar 01, 2026"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","797.58","0.00","797.58","112.00","112.00","7.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","797.50","0.00","797.50","9.00","9.00","92.89","United States","-","USD","11.21","6.27","1.00","Feb 15, 2047","5.65","11.43","-","6.27","11.43","6.27","USD","Feb 09, 2016","Feb 09, 2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","797.50","0.00","797.50","9.00","9.00","88.94","United States","-","USD","14.59","5.94","1.00","Feb 15, 2064","5.20","14.93","-","5.94","14.93","5.94","USD","Jan 29, 2024","Jan 29, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","797.50","0.00","797.50","11.00","11.00","74.89","United Kingdom","-","USD","12.98","6.28","1.00","Sep 17, 2050","4.25","13.17","-","6.28","13.17","6.28","USD","Sep 17, 2019","Sep 17, 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","797.20","0.00","797.20","8.00","8.00","101.33","Switzerland","-","USD","6.66","5.48","1.00","Apr 01, 2035","5.67","6.70","-","5.48","6.55","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","797.20","0.00","797.20","8.00","8.00","98.57","United States","-","USD","7.20","5.10","1.00","Oct 15, 2035","4.90","7.24","-","5.10","7.24","5.10","USD","Aug 20, 2025","Aug 20, 2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","797.03","0.00","797.03","8.00","8.00","99.73","Germany","-","USD","3.45","4.68","1.00","May 28, 2030","4.60","3.47","-","4.68","3.47","4.68","USD","May 28, 2025","May 28, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","796.83","0.00","796.83","7.00","7.00","107.30","United States","-","USD","7.85","5.47","1.00","Jun 01, 2037","6.38","7.84","-","5.47","7.84","5.47","USD","Dec 01, 2007","Feb 19, 2008"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","796.83","0.00","796.83","11.00","11.00","73.95","United States","-","USD","12.33","7.62","1.00","Apr 01, 2063","5.50","12.56","-","7.62","12.56","7.62","USD","Mar 15, 2022","Mar 15, 2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","796.79","0.00","796.79","8.00","8.00","94.27","France","-","USD","3.24","4.64","1.00","Jan 10, 2030","2.83","3.25","-","4.64","3.25","4.64","USD","Jul 10, 2019","Jul 10, 2019"
"G2005017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","796.63","0.00","796.63","8.00","8.00","98.13","United States","-","USD","5.98","4.90","1.00","Apr 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Apr 01, 2011","Apr 01, 2011"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","796.56","0.00","796.56","9.00","9.00","91.28","United States","-","USD","3.65","5.18","1.00","Jun 22, 2030","2.70","3.64","-","5.18","3.64","5.18","USD","Jun 22, 2021","Oct 28, 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","796.39","0.00","796.39","9.00","9.00","87.49","Switzerland","-","USD","4.98","4.73","1.00","Dec 13, 2031","2.08","4.98","-","4.73","4.98","4.73","USD","Dec 13, 2021","Dec 13, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","796.23","0.00","796.23","8.00","8.00","101.77","United Kingdom","-","USD","6.82","5.80","1.00","Jun 13, 2036","6.07","6.79","-","5.81","6.79","5.81","USD","Jun 13, 2025","Jun 13, 2025"
"DUE","DUERR AG","Industrials","Equity","796.13","0.00","796.13","38.00","38.00","20.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"PHARM","PHARMING GROUP NV","Health Care","Equity","796.13","0.00","796.13","617.00","617.00","1.29","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"MILDEF","MILDEF GROUP","Industrials","Equity","796.13","0.00","796.13","42.00","42.00","18.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"INSTAL","INSTALCO","Industrials","Equity","796.13","0.00","796.13","187.00","187.00","4.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","796.07","0.00","796.07","8.00","8.00","102.15","United States","-","USD","6.20","5.36","1.00","Jun 01, 2034","5.70","6.25","-","5.35","6.09","5.35","USD","May 09, 2024","May 09, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","795.91","0.00","795.91","8.00","8.00","97.08","United States","-","USD","5.51","5.14","1.00","Jan 15, 2033","4.60","5.52","-","5.14","5.52","5.14","USD","Jan 13, 2026","Jan 13, 2026"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","795.84","0.00","795.84","8.00","8.00","100.28","Kazakhstan","-","USD","3.34","5.29","1.00","Apr 24, 2030","5.38","3.33","-","5.29","3.33","5.29","USD","Apr 24, 2018","Apr 24, 2018"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","795.84","0.00","795.84","8.00","8.00","94.12","United Arab Emirates","-","USD","8.04","5.49","1.00","Mar 09, 2037","4.75","8.02","-","5.49","8.02","5.49","USD","Oct 09, 2024","Oct 09, 2024"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","795.84","0.00","795.84","7.00","7.00","113.25","United States","-","USD","10.38","6.19","1.00","Oct 15, 2045","7.38","10.58","-","6.17","10.44","6.17","USD","Oct 06, 2015","Oct 06, 2015"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","795.60","0.00","795.60","8.00","8.00","99.33","United States","-","USD","1.57","4.60","1.00","Apr 17, 2028","4.20","1.64","-","4.60","1.64","4.60","USD","Apr 17, 2018","Apr 17, 2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","795.50","0.00","795.50","10.00","10.00","83.71","United States","-","USD","11.35","5.96","1.00","Feb 01, 2045","4.50","11.51","-","5.96","11.51","5.96","USD","Dec 04, 2014","Jan 26, 2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","795.50","0.00","795.50","11.00","11.00","73.80","United States","-","USD","12.56","5.94","1.00","Oct 15, 2046","3.70","12.76","-","5.94","12.76","5.94","USD","Sep 16, 2016","Sep 16, 2016"
"FRQE1075","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","795.44","0.00","795.44","9.00","9.00","87.07","United States","-","USD","6.73","5.14","1.00","Apr 01, 2052","3.00","6.07","-","5.14","6.07","5.14","USD","Apr 01, 2022","Apr 01, 2022"
"FNCA9587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","795.44","0.00","795.44","9.00","9.00","84.29","United States","-","USD","6.98","5.08","1.00","Sep 01, 2051","2.50","6.19","-","5.08","6.19","5.08","USD","Mar 01, 2024","Mar 01, 2024"
"FNFS7596","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","795.44","0.00","795.44","8.00","8.00","104.22","United States","-","USD","1.97","5.05","1.00","Apr 01, 2054","6.50","3.04","-","5.05","3.04","5.05","USD","Mar 01, 2024","Mar 01, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","795.42","0.00","795.42","8.00","8.00","98.86","United States","-","USD","6.78","5.17","1.00","Jan 15, 2035","5.00","6.83","-","5.17","6.83","5.17","USD","Dec 05, 2024","Dec 05, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","795.17","0.00","795.17","9.00","9.00","90.22","United States","-","USD","11.31","5.86","1.00","Aug 15, 2045","5.00","11.51","-","5.86","11.51","5.86","USD","Feb 15, 2020","Jul 15, 2020"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","795.13","0.00","795.13","8.00","8.00","99.17","United States","-","USD","1.45","4.56","1.00","Jan 27, 2029","4.14","1.42","-","4.56","1.43","4.56","USD","Jan 27, 2026","Jan 27, 2026"
"FNFA2933","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","794.84","0.00","794.84","8.00","8.00","102.81","United States","-","USD","3.38","5.34","1.00","Sep 01, 2055","6.00","4.38","-","5.34","4.38","5.34","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA4256","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","794.84","0.00","794.84","10.00","10.00","83.52","United States","-","USD","7.21","5.12","1.00","Feb 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","794.84","0.00","794.84","8.00","8.00","96.89","United States","-","USD","12.80","6.24","1.00","May 16, 2054","6.00","13.09","-","6.24","13.09","6.24","USD","May 16, 2024","May 16, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","794.51","0.00","794.51","9.00","9.00","85.95","United States","-","USD","11.50","5.89","1.00","Jul 30, 2045","4.65","11.64","-","5.89","11.64","5.89","USD","Jul 30, 2015","Jul 30, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","794.51","0.00","794.51","8.00","8.00","96.77","United States","-","USD","12.54","6.63","1.00","Nov 15, 2055","6.38","12.80","-","6.63","12.80","6.63","USD","Nov 06, 2025","Nov 06, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","794.41","0.00","794.41","8.00","8.00","98.90","United States","-","USD","1.81","4.46","1.00","Jun 15, 2028","3.85","1.81","-","4.46","1.81","4.46","USD","Jun 19, 2018","Jun 19, 2018"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","794.25","0.00","794.25","2,037.00","2,037.00","0.39","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"DANA","DANA GAS","Energy","Equity","794.25","0.00","794.25","3,309.00","3,309.00","0.24","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","794.22","0.00","794.22","44.00","44.00","18.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","794.22","0.00","794.22","1,805.00","1,805.00","0.44","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","794.18","0.00","794.18","8.00","8.00","101.57","United States","-","USD","3.53","5.01","1.00","Jul 15, 2030","5.45","3.55","-","5.00","3.48","5.00","USD","May 30, 2025","May 30, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","794.17","0.00","794.17","8.00","8.00","95.92","United States","-","USD","13.32","5.95","1.00","Sep 15, 2055","5.65","13.63","-","5.95","13.63","5.95","USD","Sep 10, 2025","Sep 10, 2025"
"FRQB3695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","793.65","0.00","793.65","9.00","9.00","83.75","United States","-","USD","6.90","5.24","1.00","Sep 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","793.46","0.00","793.46","9.00","9.00","89.88","United States","-","USD","3.59","4.88","1.00","May 15, 2030","1.95","3.59","-","4.88","3.59","4.88","USD","May 07, 2020","May 07, 2020"
"3MINDIA","3M INDIA LTD","Industrials","Equity","793.41","0.00","793.41","2.00","2.00","365.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"DTC","DATATEC LTD","Information Technology","Equity","793.41","0.00","793.41","153.00","153.00","5.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","793.17","0.00","793.17","8.00","8.00","101.12","United States","-","USD","4.76","5.07","1.00","Apr 01, 2032","5.30","4.80","-","5.07","4.68","5.07","USD","Apr 01, 2025","Apr 01, 2025"
"FNFS1480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","793.06","0.00","793.06","9.00","9.00","83.90","United States","-","USD","6.81","5.22","1.00","Nov 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS7514","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","793.06","0.00","793.06","9.00","9.00","90.83","United States","-","USD","3.54","4.79","1.00","Jun 01, 2037","2.00","3.31","-","4.79","3.31","4.79","USD","Mar 01, 2024","Mar 01, 2024"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","792.89","0.00","792.89","16.00","16.00","49.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","792.69","0.00","792.69","44.00","44.00","17.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","792.57","0.00","792.57","596.00","596.00","1.33","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"2432","DENA LTD","Communication","Equity","792.31","0.00","792.31","53.00","53.00","14.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","792.04","0.00","792.04","8.00","8.00","105.37","Canada","-","USD","5.66","5.19","1.00","Oct 03, 2033","6.09","5.73","-","5.16","5.56","5.16","USD","Oct 03, 2023","Oct 03, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","792.03","0.00","792.03","8.00","8.00","100.29","United States","-","USD","1.51","4.46","1.00","Mar 15, 2028","4.65","1.55","-","4.46","1.48","4.46","USD","Feb 26, 2025","Feb 26, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","791.88","0.00","791.88","9.00","9.00","88.86","United States","-","USD","5.00","4.76","1.00","Feb 03, 2032","2.45","5.00","-","4.76","5.00","4.76","USD","Jan 14, 2022","Jan 14, 2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","791.84","0.00","791.84","10.00","10.00","79.82","United States","-","USD","10.81","6.02","1.00","Sep 15, 2042","4.05","10.90","-","6.02","10.90","6.02","USD","Sep 13, 2012","Sep 13, 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","791.84","0.00","791.84","10.00","10.00","83.14","United States","-","USD","12.65","6.43","1.00","Feb 06, 2053","5.10","12.90","-","6.43","12.90","6.43","USD","Feb 06, 2023","Feb 06, 2023"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","791.72","0.00","791.72","61.00","61.00","13.07","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","791.72","0.00","791.72","28.00","28.00","28.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"COUR","COURSERA INC","Consumer Discretionary","Equity","791.67","0.00","791.67","145.00","145.00","5.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","791.56","0.00","791.56","8.00","8.00","103.29","United Kingdom","-","USD","1.95","5.16","1.00","Sep 13, 2029","6.49","1.94","-","4.85","1.95","4.85","USD","Sep 13, 2023","Sep 13, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","791.39","0.00","791.39","8.00","8.00","99.00","United States","-","USD","6.65","5.35","1.00","Feb 15, 2035","5.20","6.68","-","5.35","6.68","5.35","USD","Oct 31, 2024","Oct 31, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","791.08","0.00","791.08","8.00","8.00","99.43","United States","-","USD","1.68","4.33","1.00","May 10, 2028","4.00","1.71","-","4.33","1.71","4.33","USD","May 10, 2023","May 10, 2023"
"CARTRADE","CARTRADE TECH LTD","Consumer Discretionary","Equity","790.88","0.00","790.88","28.00","28.00","28.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","790.85","0.00","790.85","8.00","8.00","101.46","Saudi Arabia","-","USD","6.60","5.91","1.00","Feb 23, 2038","6.13","6.57","-","5.91","6.57","5.91","USD","Feb 23, 2023","Feb 23, 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","790.84","0.00","790.84","8.00","8.00","98.57","Canada","-","USD","2.34","4.74","1.00","Feb 02, 2030","4.25","2.32","-","4.74","2.32","4.74","USD","Feb 02, 2026","Feb 02, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","790.59","0.00","790.59","8.00","8.00","99.07","Japan","-","USD","6.87","5.43","1.00","Jul 08, 2036","5.32","7.03","-","5.43","7.03","5.43","USD","Jul 08, 2025","Jul 08, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","790.51","0.00","790.51","11.00","11.00","71.51","Hong Kong","-","USD","13.88","5.58","1.00","Sep 06, 2049","3.38","14.14","-","5.58","14.14","5.58","USD","Sep 06, 2019","Sep 06, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","790.37","0.00","790.37","9.00","9.00","91.28","South Africa","-","USD","3.81","4.98","1.00","Sep 10, 2030","2.63","3.80","-","4.98","3.80","4.98","USD","Sep 10, 2020","Sep 10, 2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","790.26","0.00","790.26","8.00","8.00","98.30","United Arab Emirates","-","USD","5.67","4.99","1.00","Apr 24, 2033","4.70","5.66","-","4.99","5.66","4.99","USD","Apr 24, 2023","Apr 24, 2023"
"FRRA6666","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","790.09","0.00","790.09","9.00","9.00","86.99","United States","-","USD","6.29","5.37","1.00","Feb 01, 2052","3.00","5.51","-","5.37","5.51","5.37","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB2542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","790.09","0.00","790.09","9.00","9.00","83.74","United States","-","USD","6.93","5.16","1.00","Jan 01, 2052","2.50","6.21","-","5.16","6.21","5.16","USD","Dec 01, 2021","Dec 01, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","789.89","0.00","789.89","9.00","9.00","90.68","United States","-","USD","4.29","4.87","1.00","Apr 01, 2031","2.63","4.29","-","4.87","4.29","4.87","USD","Mar 31, 2021","Mar 31, 2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","789.62","0.00","789.62","8.00","8.00","100.49","Australia","-","USD","4.75","4.90","1.00","Mar 14, 2032","5.00","4.79","-","4.90","4.67","4.90","USD","Mar 14, 2025","Mar 14, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","789.52","0.00","789.52","11.00","11.00","74.27","United States","-","USD","12.67","6.04","1.00","Oct 15, 2047","3.88","12.89","-","6.04","12.89","6.04","USD","Apr 15, 2020","Jul 13, 2020"
"FNFP0014","FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","789.49","0.00","789.49","8.00","8.00","93.59","United States","-","USD","3.37","4.45","1.00","Apr 01, 2035","2.50","3.27","-","4.45","3.27","4.45","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA8266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","789.49","0.00","789.49","9.00","9.00","90.22","United States","-","USD","6.37","5.19","1.00","Sep 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","789.18","0.00","789.18","10.00","10.00","82.41","United States","-","USD","12.05","6.33","1.00","Feb 01, 2049","4.85","12.27","-","6.33","12.27","6.33","USD","Jan 18, 2019","Jan 18, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","788.97","0.00","788.97","8.00","8.00","99.14","United States","-","USD","6.18","5.29","1.00","Apr 15, 2034","5.15","6.22","-","5.29","6.22","5.29","USD","Jan 12, 2024","Jan 12, 2024"
"FRSD4500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","788.90","0.00","788.90","8.00","8.00","93.63","United States","-","USD","5.90","5.17","1.00","Sep 01, 2053","4.00","5.39","-","5.17","5.39","5.17","USD","Dec 01, 2023","Dec 01, 2023"
"FRSL2664","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","788.90","0.00","788.90","8.00","8.00","100.60","United States","-","USD","4.38","5.37","1.00","Sep 01, 2055","5.50","5.11","-","5.37","5.11","5.37","USD","Sep 01, 2025","Sep 01, 2025"
"FRRJ2458","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","788.90","0.00","788.90","8.00","8.00","101.88","United States","-","USD","2.98","5.40","1.00","Sep 01, 2054","6.00","3.37","-","5.40","3.37","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","788.81","0.00","788.81","8.00","8.00","98.98","United States","-","USD","6.21","5.16","1.00","Apr 15, 2034","5.00","6.26","-","5.16","6.26","5.16","USD","Mar 21, 2024","Mar 21, 2024"
"SPB","SUPERIOR PLUS CORP","Utilities","Equity","788.49","0.00","788.49","137.00","137.00","5.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","788.49","0.00","788.49","29.00","29.00","26.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"NOLA B","NOLATO CLASS B","Industrials","Equity","788.49","0.00","788.49","161.00","161.00","4.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","788.49","0.00","788.49","72.00","72.00","10.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","788.00","0.00","788.00","29.00","29.00","27.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","787.99","0.00","787.99","8.00","8.00","101.96","United Kingdom","-","USD","3.27","5.12","1.00","Apr 15, 2031","5.69","3.29","-","5.11","3.29","5.11","USD","Jan 15, 2025","Jan 15, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","787.85","0.00","787.85","9.00","9.00","90.24","United States","-","USD","13.33","5.97","1.00","Sep 15, 2054","5.25","13.63","-","5.97","13.63","5.97","USD","Sep 10, 2024","Sep 10, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","787.85","0.00","787.85","11.00","11.00","71.80","United States","-","USD","12.55","6.39","1.00","Dec 01, 2047","3.95","12.74","-","6.39","12.74","6.39","USD","Nov 29, 2017","May 14, 2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","787.75","0.00","787.75","8.00","8.00","101.69","Canada","-","USD","1.88","4.63","1.00","Jul 17, 2028","5.52","1.87","-","4.63","1.87","4.63","USD","Jul 17, 2023","Jul 17, 2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","787.52","0.00","787.52","8.00","8.00","101.07","United States","-","USD","6.69","5.39","1.00","Apr 01, 2035","5.55","6.73","-","5.39","6.58","5.39","USD","Mar 20, 2025","Mar 20, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","787.20","0.00","787.20","8.00","8.00","103.53","United States","-","USD","6.97","5.62","1.00","Jan 25, 2036","6.10","7.00","-","5.61","6.86","5.61","USD","Feb 07, 2025","Feb 07, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","787.04","0.00","787.04","7.00","7.00","105.15","United States","-","USD","5.48","5.49","1.00","Jun 15, 2033","6.40","5.54","-","5.47","5.37","5.47","USD","Jun 05, 2023","Jun 05, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","787.04","0.00","787.04","9.00","9.00","91.42","Canada","-","USD","5.01","4.96","1.00","Mar 10, 2032","3.20","4.99","-","4.96","4.99","4.96","USD","Mar 10, 2022","Mar 10, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","787.04","0.00","787.04","9.00","9.00","90.70","United States","-","USD","7.62","5.55","1.00","Jan 15, 2036","4.27","7.59","-","5.55","7.59","5.55","USD","Jul 15, 2015","Aug 20, 2015"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","786.68","0.00","786.68","1,674.00","1,674.00","0.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","786.57","0.00","786.57","84.00","84.00","9.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"FRSD4861","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","786.52","0.00","786.52","9.00","9.00","83.74","United States","-","USD","6.93","5.16","1.00","Mar 01, 2052","2.50","6.21","-","5.16","6.21","5.16","USD","Feb 01, 2024","Feb 01, 2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","786.19","0.00","786.19","8.00","8.00","93.49","United States","-","USD","11.48","7.30","1.00","Mar 15, 2054","6.75","11.69","-","7.30","11.69","7.30","USD","Mar 15, 2024","Mar 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","786.01","0.00","786.01","8.00","8.00","98.60","United States","-","USD","0.99","4.15","1.00","Jul 31, 2027","2.75","0.99","-","4.15","0.99","4.15","USD","Jul 31, 2022","Aug 01, 2022"
"FNBR0051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","785.93","0.00","785.93","9.00","9.00","84.46","United States","-","USD","6.88","5.09","1.00","Dec 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM9797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","785.93","0.00","785.93","9.00","9.00","84.23","United States","-","USD","6.75","5.18","1.00","Dec 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS3950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","785.93","0.00","785.93","9.00","9.00","87.15","United States","-","USD","6.71","5.17","1.00","May 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Feb 01, 2023","Feb 01, 2023"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","785.83","0.00","785.83","1,604.00","1,604.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","785.75","0.00","785.75","8.00","8.00","103.43","United States","-","USD","5.48","5.35","1.00","May 19, 2034","5.85","5.55","-","5.25","5.55","5.25","USD","May 19, 2023","May 19, 2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","785.61","0.00","785.61","8.00","8.00","99.60","Canada","-","USD","1.09","4.55","1.00","Sep 08, 2028","4.24","1.08","-","4.55","1.08","4.55","USD","Sep 08, 2025","Sep 08, 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","785.52","0.00","785.52","12.00","12.00","67.24","Norway","-","USD","14.01","5.84","1.00","Nov 18, 2049","3.25","14.26","-","5.84","14.26","5.84","USD","Nov 18, 2019","Nov 18, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","785.52","0.00","785.52","14.00","14.00","54.98","United States","-","USD","15.50","5.74","1.00","May 15, 2050","2.25","15.73","-","5.74","15.73","5.74","USD","May 05, 2020","May 05, 2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","785.52","0.00","785.52","8.00","8.00","98.66","United States","-","USD","12.76","6.10","1.00","Mar 15, 2054","6.00","13.05","-","6.10","13.05","6.10","USD","Sep 13, 2023","Sep 13, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","785.52","0.00","785.52","11.00","11.00","70.64","Germany","-","USD","12.94","5.79","1.00","Sep 15, 2046","3.30","13.10","-","5.79","13.10","5.79","USD","Sep 15, 2016","Sep 15, 2016"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","785.52","0.00","785.52","9.00","9.00","84.60","United States","-","USD","12.17","5.98","1.00","Mar 01, 2048","4.70","12.41","-","5.98","12.41","5.98","USD","Sep 01, 2018","Dec 10, 2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","785.42","0.00","785.42","8.00","8.00","101.05","Ireland","-","USD","4.59","5.15","1.00","Dec 15, 2031","5.38","4.62","-","5.15","4.50","5.15","USD","Jan 13, 2025","Jan 13, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","785.37","0.00","785.37","9.00","9.00","92.38","United States","-","USD","3.33","4.79","1.00","Feb 21, 2030","2.45","3.33","-","4.79","3.33","4.79","USD","Feb 21, 2020","Feb 21, 2020"
"FNBX6196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","785.33","0.00","785.33","8.00","8.00","103.02","United States","-","USD","3.48","5.30","1.00","Feb 01, 2053","6.00","4.42","-","5.30","4.42","5.30","USD","Feb 01, 2023","Feb 01, 2023"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","784.99","0.00","784.99","136.00","136.00","5.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"CESC","CESC LTD","Utilities","Equity","784.99","0.00","784.99","456.00","456.00","1.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"T","AT&T INC","Communications","Fixed Income","784.86","0.00","784.86","9.00","9.00","85.33","United States","-","USD","12.12","6.36","1.00","Feb 15, 2050","5.15","12.35","-","6.36","12.35","6.36","USD","Aug 14, 2018","Nov 30, 2018"
"ACE","ACEA","Utilities","Equity","784.68","0.00","784.68","31.00","31.00","25.10","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","784.62","0.00","784.62","8.00","8.00","97.87","United States","-","USD","7.24","5.53","1.00","Apr 23, 2037","5.28","7.42","-","5.53","7.42","5.53","USD","Apr 23, 2026","Apr 23, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","784.52","0.00","784.52","9.00","9.00","86.61","United States","-","USD","11.46","5.65","1.00","May 06, 2044","4.45","11.57","-","5.65","11.57","5.65","USD","May 06, 2014","May 06, 2014"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","784.19","0.00","784.19","8.00","8.00","104.39","United States","-","USD","9.30","5.92","1.00","Mar 01, 2041","6.38","9.33","-","5.92","9.33","5.92","USD","Mar 04, 2011","Mar 04, 2011"
"FNBT1854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","784.14","0.00","784.14","9.00","9.00","83.74","United States","-","USD","6.93","5.16","1.00","Jul 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","783.97","0.00","783.97","8.00","8.00","97.99","United States","-","USD","5.21","5.13","1.00","Oct 06, 2032","4.75","5.23","-","5.13","5.23","5.13","USD","Oct 06, 2025","Oct 06, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","783.97","0.00","783.97","8.00","8.00","94.82","Canada","-","USD","5.07","4.91","1.00","May 04, 2032","3.88","5.06","-","4.91","5.06","4.91","USD","Apr 14, 2022","Apr 14, 2022"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","783.94","0.00","783.94","9.00","9.00","92.18","China","-","USD","3.86","5.11","1.00","Oct 28, 2030","3.05","3.90","-","5.11","3.90","5.11","USD","Oct 28, 2020","Oct 28, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","783.86","0.00","783.86","7.00","7.00","105.80","United States","-","USD","9.09","5.94","1.00","Sep 15, 2040","6.55","9.11","-","5.94","9.11","5.94","USD","May 19, 2010","May 19, 2010"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","783.53","0.00","783.53","8.00","8.00","97.72","United States","-","USD","13.24","5.86","1.00","Jul 24, 2055","5.70","13.55","-","5.86","13.55","5.86","USD","Jul 24, 2025","Jul 24, 2025"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","783.31","0.00","783.31","271.00","271.00","2.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"601009","BANK OF NANJING LTD A","Financials","Equity","783.31","0.00","783.31","472.00","472.00","1.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","783.22","0.00","783.22","8.00","8.00","99.93","United States","-","USD","1.74","4.34","1.00","May 22, 2028","4.30","1.74","-","4.34","1.74","4.34","USD","May 22, 2026","May 22, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","783.19","0.00","783.19","12.00","12.00","62.98","United States","-","USD","14.15","5.93","1.00","Mar 01, 2050","3.00","14.39","-","5.93","14.39","5.93","USD","Feb 25, 2020","Feb 25, 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","782.99","0.00","782.99","8.00","8.00","100.38","United States","-","USD","3.16","4.89","1.00","Feb 12, 2031","5.05","3.15","-","4.89","3.16","4.89","USD","Feb 12, 2025","Feb 12, 2025"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","782.86","0.00","782.86","8.00","8.00","97.90","United States","-","USD","13.10","6.00","1.00","Aug 15, 2055","5.85","13.40","-","6.00","13.40","6.00","USD","Aug 13, 2025","Aug 13, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","782.86","0.00","782.86","9.00","9.00","91.95","United States","-","USD","11.46","6.20","1.00","Mar 16, 2047","5.50","11.62","-","6.20","11.62","6.20","USD","Mar 16, 2017","Mar 16, 2017"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","782.77","0.00","782.77","143.00","143.00","5.48","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"VBK","VERBIO","Energy","Equity","782.77","0.00","782.77","21.00","21.00","37.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"OKE","ONEOK INC","Energy","Fixed Income","782.52","0.00","782.52","8.00","8.00","98.35","United States","-","USD","4.49","5.11","1.00","Oct 15, 2031","4.75","4.52","-","5.11","4.52","5.11","USD","Sep 24, 2024","Sep 24, 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","782.36","0.00","782.36","8.00","8.00","97.62","Australia","-","USD","6.42","5.46","1.00","Sep 12, 2034","5.10","6.45","-","5.46","6.45","5.46","USD","Sep 12, 2024","Sep 12, 2024"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","782.36","0.00","782.36","8.00","8.00","103.25","United States","-","USD","3.87","5.39","1.00","Jan 01, 2053","6.00","5.33","-","5.39","5.33","5.39","USD","Dec 01, 2022","Dec 01, 2022"
"FRRA3987","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","782.36","0.00","782.36","9.00","9.00","83.75","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","782.20","0.00","782.20","14.00","14.00","56.38","United States","-","USD","13.49","7.45","1.00","Jun 30, 2062","3.95","13.73","-","7.45","13.73","7.45","USD","Oct 12, 2021","Oct 12, 2021"
"DLX","DELUXE CORP","Industrials","Equity","782.09","0.00","782.09","30.00","30.00","26.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","782.09","0.00","782.09","120.00","120.00","6.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON USA INC","Energy","Fixed Income","781.80","0.00","781.80","8.00","8.00","99.06","United States","-","USD","3.77","4.54","1.00","Oct 15, 2030","4.30","3.79","-","4.54","3.79","4.54","USD","Aug 13, 2025","Aug 13, 2025"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","781.80","0.00","781.80","8.00","8.00","101.84","United States","-","USD","3.94","5.00","1.00","Mar 13, 2031","5.45","4.00","-","4.99","3.87","4.99","USD","Sep 13, 2024","Dec 31, 2024"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","781.71","0.00","781.71","8.00","8.00","97.05","Japan","-","USD","7.12","5.83","1.00","Apr 22, 2037","5.41","7.36","-","5.81","7.36","5.81","USD","Apr 22, 2026","Apr 22, 2026"
"000880","HANWHA CORP","Industrials","Equity","781.63","0.00","781.63","13.00","13.00","58.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","781.63","0.00","781.63","868.00","868.00","0.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","781.32","0.00","781.32","9.00","9.00","89.42","Germany","-","USD","4.30","4.71","1.00","Mar 11, 2031","2.15","4.29","-","4.71","4.29","4.71","USD","Mar 11, 2021","Mar 11, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","781.32","0.00","781.32","8.00","8.00","98.95","United States","-","USD","1.78","4.27","1.00","Jun 26, 2028","3.70","1.84","-","4.27","1.84","4.27","USD","Jun 27, 2018","Jun 27, 2018"
"T","AT&T INC","Communications","Fixed Income","781.20","0.00","781.20","8.00","8.00","100.12","United States","-","USD","9.13","5.99","1.00","Aug 15, 2040","6.00","9.18","-","5.99","9.18","5.99","USD","Feb 15, 2016","Mar 17, 2016"
"BLKB","BLACKBAUD INC","Information Technology","Equity","780.86","0.00","780.86","24.00","24.00","32.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","780.86","0.00","780.86","71.00","71.00","10.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","780.84","0.00","780.84","9.00","9.00","90.96","United Kingdom","-","USD","4.26","4.91","1.00","Mar 25, 2031","2.73","4.27","-","4.91","4.27","4.91","USD","Sep 25, 2020","Sep 25, 2020"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","780.84","0.00","780.84","8.00","8.00","99.61","United Kingdom","-","USD","2.47","4.81","1.00","Mar 27, 2029","4.65","2.46","-","4.81","2.46","4.81","USD","Mar 27, 2026","Mar 27, 2026"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","780.79","0.00","780.79","110.00","110.00","7.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"FNBU0782","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","780.57","0.00","780.57","9.00","9.00","88.67","United States","-","USD","3.81","4.82","1.00","Sep 01, 2036","1.50","3.46","-","4.82","3.46","4.82","USD","Sep 01, 2021","Sep 01, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","780.53","0.00","780.53","10.00","10.00","81.43","United States","-","USD","11.72","5.94","1.00","Sep 01, 2045","4.30","11.90","-","5.94","11.90","5.94","USD","Aug 13, 2015","Aug 13, 2015"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","780.53","0.00","780.53","10.00","10.00","81.57","United States","-","USD","13.28","5.67","1.00","Apr 01, 2050","4.25","13.56","-","5.67","13.56","5.67","USD","Mar 25, 2020","Mar 25, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","780.26","0.00","780.26","8.00","8.00","100.10","United States","-","USD","6.00","5.23","1.00","Feb 15, 2034","5.25","6.05","-","5.23","6.05","5.23","USD","Feb 13, 2024","Feb 13, 2024"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","780.25","0.00","780.25","10.00","10.00","77.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"FRRJ0841","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","779.98","0.00","779.98","8.00","8.00","102.61","United States","-","USD","2.80","5.27","1.00","Feb 01, 2054","6.00","3.74","-","5.27","3.74","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"WABAG","VA TECH WABAG LTD","Utilities","Equity","779.95","0.00","779.95","36.00","36.00","21.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"DUBK","DUKHAN BANK","Financials","Equity","779.95","0.00","779.95","848.00","848.00","0.92","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","779.87","0.00","779.87","11.00","11.00","71.74","United States","-","USD","13.66","5.89","1.00","Jan 31, 2051","3.70","13.91","-","5.89","13.91","5.89","USD","Jan 15, 2020","Jan 15, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","779.65","0.00","779.65","8.00","8.00","98.39","United States","-","USD","4.23","4.53","1.00","Apr 30, 2031","4.15","4.24","-","4.53","4.24","4.53","USD","Apr 30, 2026","Apr 30, 2026"
"TGLS","TECNOGLASS INC","Industrials","Equity","779.64","0.00","779.64","17.00","17.00","46.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","779.53","0.00","779.53","9.00","9.00","90.94","United States","-","USD","13.06","6.38","1.00","Mar 01, 2057","5.70","13.35","-","6.38","13.35","6.38","USD","Feb 09, 2017","Feb 09, 2017"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","779.53","0.00","779.53","8.00","8.00","98.56","United States","-","USD","11.30","6.00","1.00","Jun 29, 2046","5.88","11.51","-","6.00","11.51","6.00","USD","Jun 11, 2026","Jun 11, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","779.42","0.00","779.42","8.00","8.00","99.36","Canada","-","USD","1.64","4.62","1.00","May 15, 2028","4.25","1.72","-","4.62","1.72","4.62","USD","May 07, 2018","May 07, 2018"
"FRQB9057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","779.39","0.00","779.39","10.00","10.00","79.59","United States","-","USD","7.29","5.27","1.00","Feb 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"FRQF2492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","779.39","0.00","779.39","8.00","8.00","98.26","United States","-","USD","5.00","5.31","1.00","Nov 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","779.10","0.00","779.10","47.00","47.00","16.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","779.03","0.00","779.03","54.00","54.00","14.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","778.83","0.00","778.83","9.00","9.00","82.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBD0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","778.79","0.00","778.79","9.00","9.00","91.38","United States","-","USD","6.09","5.06","1.00","Nov 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","778.70","0.00","778.70","8.00","8.00","100.74","United Kingdom","-","USD","2.35","4.54","1.00","Feb 26, 2029","4.85","2.37","-","4.54","2.37","4.54","USD","Feb 26, 2024","Feb 26, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","778.70","0.00","778.70","8.00","8.00","101.77","Ireland","-","USD","2.32","5.02","1.00","Mar 01, 2029","5.75","2.36","-","5.00","2.28","5.00","USD","Jan 25, 2024","Jan 25, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","778.70","0.00","778.70","8.00","8.00","97.49","United States","-","USD","3.78","4.86","1.00","Oct 15, 2030","4.20","3.79","-","4.86","3.79","4.86","USD","Sep 29, 2025","Sep 29, 2025"
"NVAX","NOVAVAX INC","Health Care","Equity","778.62","0.00","778.62","99.00","99.00","7.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA2652","FNMA 30YR","Agency Fixed Rate","Fixed Income","778.20","0.00","778.20","8.00","8.00","99.22","United States","-","USD","4.98","5.14","1.00","Nov 01, 2048","5.00","4.77","-","5.14","4.77","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA9559","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","778.20","0.00","778.20","9.00","9.00","87.15","United States","-","USD","6.71","5.17","1.00","Jan 01, 2052","3.00","5.98","-","5.17","5.98","5.17","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM1920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","778.20","0.00","778.20","9.00","9.00","87.87","United States","-","USD","6.53","5.10","1.00","Nov 01, 2049","3.00","5.83","-","5.10","5.83","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"FNAB2077","FNMA 30YR","Agency Fixed Rate","Fixed Income","778.20","0.00","778.20","8.00","8.00","95.58","United States","-","USD","4.41","5.03","1.00","Jan 01, 2041","4.00","4.22","-","5.03","4.22","5.03","USD","Dec 01, 2010","Dec 01, 2010"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","778.20","0.00","778.20","12.00","12.00","66.28","United States","-","USD","11.09","8.06","1.00","Jun 22, 2047","4.70","11.19","-","8.06","11.19","8.06","USD","Dec 22, 2017","Apr 25, 2018"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","778.20","0.00","778.20","9.00","9.00","86.43","United States","-","USD","11.87","5.91","1.00","Oct 15, 2046","4.75","12.10","-","5.91","12.10","5.91","USD","Oct 16, 2015","Oct 16, 2015"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","778.20","0.00","778.20","12.00","12.00","65.97","United States","-","USD","13.51","6.25","1.00","Aug 25, 2050","3.50","13.74","-","6.25","13.74","6.25","USD","Aug 25, 2020","Aug 25, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","777.87","0.00","777.87","10.00","10.00","81.43","United States","-","USD","14.29","5.81","1.00","Feb 06, 2057","4.50","14.60","-","5.81","14.60","5.81","USD","Feb 06, 2017","Feb 06, 2017"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","777.68","0.00","777.68","9.00","9.00","86.35","United Arab Emirates","-","USD","4.99","5.48","1.00","Mar 31, 2036","2.63","4.97","-","5.48","4.97","5.48","USD","Nov 05, 2020","Nov 05, 2020"
"G2MA2370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","777.60","0.00","777.60","9.00","9.00","89.71","United States","-","USD","6.78","5.05","1.00","Nov 20, 2044","3.00","5.06","-","5.05","5.06","5.05","USD","Nov 01, 2014","Nov 01, 2014"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","777.51","0.00","777.51","9.00","9.00","90.49","France","-","USD","4.28","5.15","1.00","Apr 19, 2032","2.87","4.31","-","5.15","4.31","5.15","USD","Apr 19, 2021","Apr 19, 2021"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","776.99","0.00","776.99","33.00","33.00","23.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","776.87","0.00","776.87","8.00","8.00","99.36","United States","-","USD","6.95","5.09","1.00","Jul 23, 2035","5.00","7.00","-","5.09","7.00","5.09","USD","Jul 23, 2025","Jul 23, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","776.87","0.00","776.87","13.00","13.00","61.72","China","-","USD","15.92","5.84","1.00","Feb 09, 2061","3.25","16.25","-","5.84","16.25","5.84","USD","Feb 09, 2021","Feb 09, 2021"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","776.79","0.00","776.79","36.00","36.00","21.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","776.58","0.00","776.58","947.00","947.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","776.55","0.00","776.55","8.00","8.00","101.27","United States","-","USD","6.14","6.17","1.00","Jul 01, 2034","6.38","6.16","-","6.17","6.00","6.17","USD","Jan 01, 2025","May 22, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","776.54","0.00","776.54","8.00","8.00","93.33","United States","-","USD","14.50","6.05","1.00","May 22, 2064","5.60","14.84","-","6.05","14.84","6.05","USD","May 22, 2024","May 22, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","776.23","0.00","776.23","8.00","8.00","96.59","United States","-","USD","5.05","5.12","1.00","Aug 03, 2033","4.42","5.11","-","5.08","5.11","5.08","USD","Aug 03, 2022","Aug 03, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","776.23","0.00","776.23","8.00","8.00","100.30","United States","-","USD","4.91","5.06","1.00","May 15, 2032","5.13","4.94","-","5.06","4.94","5.06","USD","Mar 27, 2025","Mar 27, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","776.21","0.00","776.21","10.00","10.00","78.26","United States","-","USD","10.89","6.16","1.00","Jun 20, 2042","4.00","10.93","-","6.16","10.93","6.16","USD","Jun 20, 2012","Jun 20, 2012"
"DIS","WALT DISNEY CO","Communications","Fixed Income","776.08","0.00","776.08","8.00","8.00","97.41","United States","-","USD","3.34","4.57","1.00","Mar 22, 2030","3.80","3.34","-","4.57","3.34","4.57","USD","Mar 23, 2020","Mar 23, 2020"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","776.08","0.00","776.08","8.00","8.00","99.66","United States","-","USD","2.58","4.83","1.00","May 10, 2030","4.79","2.57","-","4.83","2.57","4.83","USD","May 06, 2026","May 06, 2026"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","775.74","0.00","775.74","187.00","187.00","4.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"KRE","KUWAIT REAL EST","Real Estate","Equity","775.74","0.00","775.74","705.00","705.00","1.10","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","775.74","0.00","775.74","1,892.00","1,892.00","0.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","775.54","0.00","775.54","9.00","9.00","83.71","United States","-","USD","11.09","6.39","1.00","Jul 29, 2045","4.90","11.24","-","6.39","11.24","6.39","USD","Jul 29, 2015","Jul 29, 2015"
"V","VISA INC","Technology","Fixed Income","775.21","0.00","775.21","10.00","10.00","74.58","United States","-","USD","10.69","5.33","1.00","Apr 15, 2040","2.70","10.75","-","5.33","10.75","5.33","USD","Apr 02, 2020","Apr 02, 2020"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","775.16","0.00","775.16","14.00","14.00","56.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","775.13","0.00","775.13","8.00","8.00","98.86","Japan","-","USD","3.54","5.02","1.00","Jul 08, 2031","4.71","3.56","-","5.02","3.57","5.02","USD","Jul 08, 2025","Jul 08, 2025"
"1833","OKUMURA CORP","Industrials","Equity","775.13","0.00","775.13","23.00","23.00","34.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","774.94","0.00","774.94","8.00","8.00","99.44","United States","-","USD","6.68","5.08","1.00","Feb 07, 2035","5.00","6.73","-","5.08","6.73","5.08","USD","Feb 07, 2025","Feb 07, 2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","774.18","0.00","774.18","8.00","8.00","98.70","United Kingdom","-","USD","4.30","5.10","1.00","Jun 18, 2031","4.80","4.30","-","5.10","4.30","5.10","USD","Jun 18, 2026","Jun 18, 2026"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","774.06","0.00","774.06","278.00","278.00","2.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","773.94","0.00","773.94","8.00","8.00","94.94","United States","-","USD","1.84","4.35","1.00","Jun 15, 2028","1.55","1.84","-","4.35","1.84","4.35","USD","Jun 16, 2021","Jun 16, 2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","773.88","0.00","773.88","8.00","8.00","100.94","United States","-","USD","12.41","6.18","1.00","Mar 15, 2053","6.25","12.69","-","6.18","12.59","6.18","USD","Dec 13, 2022","Dec 13, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","773.70","0.00","773.70","8.00","8.00","95.80","United States","-","USD","2.78","4.63","1.00","Jul 31, 2029","3.13","2.80","-","4.63","2.80","4.63","USD","Jul 08, 2019","Jul 08, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","773.70","0.00","773.70","8.00","8.00","96.58","United States","-","USD","1.09","4.12","1.00","Sep 01, 2027","0.95","1.08","-","4.12","1.08","4.12","USD","Aug 25, 2020","Aug 25, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","773.65","0.00","773.65","8.00","8.00","95.83","Italy","-","USD","7.11","5.59","1.00","Sep 30, 2035","5.00","7.12","-","5.59","7.12","5.59","USD","Sep 30, 2025","Sep 30, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","773.46","0.00","773.46","8.00","8.00","98.34","United States","-","USD","4.25","5.04","1.00","Jun 01, 2031","4.65","4.25","-","5.04","4.25","5.04","USD","Apr 30, 2026","Apr 30, 2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","773.33","0.00","773.33","8.00","8.00","100.72","Ireland","-","USD","6.66","5.39","1.00","Jan 09, 2035","5.50","6.70","-","5.39","6.54","5.39","USD","Jan 09, 2025","Jan 09, 2025"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","773.21","0.00","773.21","139.00","139.00","5.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","773.16","0.00","773.16","8.00","8.00","99.11","United States","-","USD","5.14","5.04","1.00","Sep 15, 2032","4.88","5.17","-","5.04","5.17","5.04","USD","Sep 04, 2025","Sep 04, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","773.00","0.00","773.00","8.00","8.00","100.39","United States","-","USD","7.13","6.41","1.00","May 22, 2036","6.47","7.13","-","6.41","7.13","6.41","USD","May 22, 2026","May 22, 2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","772.99","0.00","772.99","8.00","8.00","93.72","Brazil","-","USD","4.04","5.34","1.00","Jan 15, 2031","3.75","4.05","-","5.34","4.05","5.34","USD","Sep 14, 2020","Sep 14, 2020"
"FNCB2045","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","772.85","0.00","772.85","9.00","9.00","84.23","United States","-","USD","6.75","5.18","1.00","Nov 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA4382","GNMA2 30YR","Agency Fixed Rate","Fixed Income","772.85","0.00","772.85","8.00","8.00","90.97","United States","-","USD","7.48","5.16","1.00","Apr 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Apr 01, 2017","Apr 01, 2017"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","772.84","0.00","772.84","8.00","8.00","95.77","United States","-","USD","7.35","5.80","1.00","Jan 18, 2041","5.31","7.32","-","5.90","7.31","5.90","USD","Jan 20, 2026","Jan 20, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","772.75","0.00","772.75","9.00","9.00","90.14","United States","-","USD","4.25","5.00","1.00","Mar 15, 2031","2.60","4.25","-","5.00","4.25","5.00","USD","Mar 02, 2021","Mar 02, 2021"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","772.55","0.00","772.55","10.00","10.00","77.36","Mexico","-","USD","11.77","6.91","1.00","Jan 14, 2048","4.88","11.95","-","6.91","11.95","6.91","USD","Dec 14, 2017","Dec 14, 2017"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","772.55","0.00","772.55","8.00","8.00","102.31","Indonesia","-","USD","9.40","6.26","1.00","May 27, 2041","6.50","9.42","-","6.26","9.42","6.26","USD","May 27, 2011","May 27, 2011"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","772.51","0.00","772.51","8.00","8.00","98.95","Japan","-","USD","3.56","4.98","1.00","Jul 08, 2030","4.69","3.57","-","4.98","3.57","4.98","USD","Jul 02, 2025","Jul 02, 2025"
"2838","UNION BANK OF TAIWAN","Financials","Equity","772.37","0.00","772.37","1,226.00","1,226.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","772.36","0.00","772.36","8.00","8.00","101.31","China","-","USD","6.92","5.06","1.00","May 26, 2035","5.25","6.97","-","5.06","6.81","5.06","USD","May 26, 2025","Oct 02, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","772.27","0.00","772.27","8.00","8.00","99.35","France","-","USD","4.20","5.23","1.00","Jun 02, 2032","5.18","4.22","-","5.23","4.22","5.23","USD","Jun 02, 2026","Jun 02, 2026"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","772.27","0.00","772.27","8.00","8.00","100.15","United States","-","USD","1.39","4.60","1.00","Jan 27, 2028","4.70","1.42","-","4.60","1.35","4.60","USD","Jan 27, 2023","Jan 27, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","772.27","0.00","772.27","8.00","8.00","98.40","Switzerland","-","USD","2.00","4.40","1.00","Sep 24, 2028","3.63","2.04","-","4.40","2.04","4.40","USD","Sep 24, 2018","Sep 24, 2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","772.21","0.00","772.21","8.00","8.00","92.09","United States","-","USD","13.16","5.98","1.00","Aug 15, 2054","5.40","13.46","-","5.98","13.46","5.98","USD","Aug 01, 2024","Aug 01, 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","772.20","0.00","772.20","8.00","8.00","100.65","United States","-","USD","3.25","5.48","1.00","Sep 30, 2031","5.63","4.38","-","5.40","2.84","5.40","USD","Sep 26, 2024","Sep 26, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","771.88","0.00","771.88","10.00","10.00","76.75","United States","-","USD","10.25","5.67","1.00","Mar 15, 2040","3.20","10.29","-","5.67","10.29","5.67","USD","Mar 16, 2020","Mar 16, 2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","771.88","0.00","771.88","12.00","12.00","64.76","Canada","-","USD","14.27","5.81","1.00","Apr 01, 2050","3.05","14.52","-","5.81","14.52","5.81","USD","Mar 13, 2020","Mar 13, 2020"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","771.53","0.00","771.53","446.00","446.00","1.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","771.39","0.00","771.39","8.00","8.00","96.51","United States","-","USD","7.38","5.42","1.00","Mar 15, 2036","4.95","7.40","-","5.42","7.40","5.42","USD","Mar 02, 2026","Mar 02, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","771.32","0.00","771.32","8.00","8.00","97.84","Italy","-","USD","3.72","4.95","1.00","Sep 30, 2030","4.38","3.73","-","4.95","3.73","4.95","USD","Sep 30, 2025","Sep 30, 2025"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","771.31","0.00","771.31","28.00","28.00","27.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","771.08","0.00","771.08","8.00","8.00","98.52","Canada","-","USD","3.65","4.92","1.00","Sep 08, 2031","4.58","3.65","-","4.92","3.66","4.92","USD","Sep 08, 2025","Sep 08, 2025"
"FNAB7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","771.06","0.00","771.06","9.00","9.00","90.39","United States","-","USD","5.52","4.93","1.00","Jan 01, 2043","3.00","5.02","-","4.93","5.02","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","770.85","0.00","770.85","8.00","8.00","98.79","Canada","-","USD","2.09","4.68","1.00","Oct 13, 2028","4.11","2.08","-","4.68","2.08","4.68","USD","Oct 14, 2025","Oct 14, 2025"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","770.69","0.00","770.69","659.00","659.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","770.61","0.00","770.61","8.00","8.00","100.99","United States","-","USD","1.71","4.89","1.00","Jun 01, 2028","5.45","1.74","-","4.86","1.67","4.86","USD","May 17, 2023","May 17, 2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","770.61","0.00","770.61","8.00","8.00","100.35","United States","-","USD","3.33","4.58","1.00","Apr 15, 2030","4.69","3.35","-","4.58","3.28","4.58","USD","Feb 26, 2025","Feb 26, 2025"
"FRSB0968","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","770.47","0.00","770.47","8.00","8.00","90.99","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Sep 01, 2023","Sep 01, 2023"
"PNC","PNC BANK NA","Banking","Fixed Income","770.37","0.00","770.37","8.00","8.00","98.71","United States","-","USD","1.88","4.73","1.00","Jul 26, 2028","4.05","1.87","-","4.73","1.87","4.73","USD","Jul 26, 2018","Jul 26, 2018"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","770.37","0.00","770.37","8.00","8.00","101.08","United Kingdom","-","USD","1.39","4.90","1.00","Jan 21, 2029","5.54","1.39","-","4.79","1.39","4.79","USD","Jan 21, 2025","Jan 21, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","770.10","0.00","770.10","8.00","8.00","100.92","United States","-","USD","6.88","5.12","1.00","May 14, 2035","5.25","6.94","-","5.12","6.78","5.12","USD","May 14, 2025","May 14, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","769.94","0.00","769.94","8.00","8.00","102.14","United States","-","USD","6.47","6.42","1.00","May 15, 2055","6.63","6.60","-","6.30","6.42","6.30","USD","Nov 18, 2024","Nov 18, 2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","769.89","0.00","769.89","8.00","8.00","91.59","United States","-","USD","12.03","6.11","1.00","Nov 15, 2048","5.42","12.27","-","6.11","12.27","6.11","USD","Nov 28, 2018","Nov 28, 2018"
"VTOL","BRISTOW GROUP INC","Energy","Equity","769.86","0.00","769.86","17.00","17.00","44.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","769.55","0.00","769.55","10.00","10.00","80.24","United States","-","USD","12.27","5.88","1.00","Nov 01, 2046","4.20","12.49","-","5.88","12.49","5.88","USD","Oct 18, 2016","Oct 18, 2016"
"GPRE","GREEN PLAINS INC","Energy","Equity","769.45","0.00","769.45","46.00","46.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","769.42","0.00","769.42","8.00","8.00","102.43","United States","-","USD","1.49","5.33","1.00","Mar 09, 2029","6.50","1.50","-","4.93","1.51","4.93","USD","Mar 09, 2023","Mar 09, 2023"
"6315","TOWA CORP","Information Technology","Equity","769.40","0.00","769.40","45.00","45.00","17.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"4565","NXERA PHARMA LTD","Health Care","Equity","769.40","0.00","769.40","138.00","138.00","5.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004"
"MLX","METALS X LTD","Materials","Equity","769.40","0.00","769.40","777.00","777.00","0.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"INTC","INTEL CORPORATION","Technology","Fixed Income","769.13","0.00","769.13","8.00","8.00","98.29","United States","-","USD","5.79","5.29","1.00","Aug 15, 2033","5.00","5.81","-","5.29","5.81","5.29","USD","Apr 30, 2026","Apr 30, 2026"
"WS","WORTHINGTON STEEL INC","Materials","Equity","769.04","0.00","769.04","22.00","22.00","35.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","769.01","0.00","769.01","193.00","193.00","3.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"CPS","CYFROWY POLSAT SA","Communication","Equity","769.01","0.00","769.01","172.00","172.00","4.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","768.94","0.00","768.94","8.00","8.00","99.28","United Kingdom","-","USD","4.27","5.05","1.00","Jun 18, 2032","4.98","4.29","-","5.05","4.29","5.05","USD","Jun 18, 2026","Jun 18, 2026"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","768.84","0.00","768.84","22.00","22.00","35.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","768.70","0.00","768.70","8.00","8.00","99.30","Germany","-","USD","1.28","6.51","1.00","Dec 01, 2032","4.88","1.25","-","5.41","1.29","5.41","USD","Dec 01, 2017","Dec 01, 2017"
"FGG08751","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","768.68","0.00","768.68","8.00","8.00","91.67","United States","-","USD","6.05","5.03","1.00","Mar 01, 2047","3.50","5.50","-","5.03","5.50","5.03","USD","Feb 01, 2017","Feb 01, 2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","768.65","0.00","768.65","7.00","7.00","113.53","United States","-","USD","5.45","5.79","1.00","Nov 02, 2034","7.96","5.54","-","5.67","5.54","5.67","USD","Nov 02, 2023","Nov 02, 2023"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","768.55","0.00","768.55","9.00","9.00","87.07","United States","-","USD","11.29","5.85","1.00","Feb 01, 2045","4.70","11.46","-","5.85","11.46","5.85","USD","Jan 30, 2015","Jan 30, 2015"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","768.49","0.00","768.49","8.00","8.00","101.27","United States","-","USD","5.81","5.50","1.00","Feb 02, 2035","5.71","5.91","-","5.50","5.91","5.50","USD","Feb 02, 2024","Feb 02, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","768.22","0.00","768.22","9.00","9.00","86.30","United States","-","USD","13.43","5.72","1.00","Aug 23, 2052","4.70","13.73","-","5.72","13.73","5.72","USD","Aug 23, 2022","Aug 23, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","768.22","0.00","768.22","7.00","7.00","107.66","United States","-","USD","9.15","5.65","1.00","Sep 01, 2040","6.45","9.18","-","5.65","9.18","5.65","USD","May 20, 2010","May 20, 2010"
"FNFS1847","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","768.09","0.00","768.09","8.00","8.00","94.14","United States","-","USD","5.79","5.10","1.00","Jan 01, 2049","4.00","5.31","-","5.10","5.31","5.10","USD","May 01, 2022","May 01, 2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","767.99","0.00","767.99","8.00","8.00","101.87","United States","-","USD","1.57","4.91","1.00","Apr 15, 2028","6.05","1.61","-","4.85","1.54","4.85","USD","Apr 15, 2024","May 01, 2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","767.89","0.00","767.89","7.00","7.00","104.43","United States","-","USD","7.64","5.39","1.00","Feb 01, 2037","5.95","7.62","-","5.39","7.62","5.39","USD","Jan 25, 2007","Jan 25, 2007"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","767.82","0.00","767.82","11.00","11.00","69.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","767.75","0.00","767.75","8.00","8.00","99.04","United States","-","USD","3.79","6.33","1.00","Mar 15, 2056","5.80","3.88","-","6.05","3.94","6.05","USD","Sep 25, 2025","Sep 25, 2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","767.68","0.00","767.68","8.00","8.00","101.13","United Kingdom","-","USD","6.67","5.98","1.00","Dec 31, 2079","6.13","6.81","-","5.96","6.63","5.96","USD","Nov 18, 2024","Nov 18, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","767.68","0.00","767.68","8.00","8.00","97.28","United States","-","USD","7.27","5.51","1.00","Mar 15, 2036","5.15","7.29","-","5.51","7.29","5.51","USD","Jan 08, 2026","Jan 08, 2026"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","767.56","0.00","767.56","9.00","9.00","84.89","Mexico","-","USD","11.03","6.89","1.00","Oct 31, 2046","5.50","11.21","-","6.89","11.21","6.89","USD","Sep 29, 2016","Sep 29, 2016"
"FNCA7807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","767.50","0.00","767.50","9.00","9.00","87.73","United States","-","USD","6.49","5.14","1.00","May 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM5829","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","767.50","0.00","767.50","9.00","9.00","80.85","United States","-","USD","6.95","5.22","1.00","Feb 01, 2051","2.00","6.10","-","5.22","6.10","5.22","USD","Jan 01, 2021","Jan 01, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","767.36","0.00","767.36","8.00","8.00","97.42","United States","-","USD","6.46","4.99","1.00","Aug 14, 2034","4.60","6.51","-","4.99","6.51","4.99","USD","Aug 14, 2024","Aug 14, 2024"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","767.32","0.00","767.32","5.00","5.00","170.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"AI","C3 AI INC CLASS A","Information Technology","Equity","767.21","0.00","767.21","89.00","89.00","8.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MMM","3M CO","Capital Goods","Fixed Income","766.89","0.00","766.89","12.00","12.00","66.21","United States","-","USD","13.71","5.96","1.00","Aug 26, 2049","3.25","13.95","-","5.96","13.95","5.96","USD","Aug 26, 2019","Aug 26, 2019"
"ATEX","ANTERIX INC","Communication","Equity","766.80","0.00","766.80","8.00","8.00","101.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","766.56","0.00","766.56","8.00","8.00","101.02","United States","-","USD","3.18","4.84","1.00","Mar 01, 2030","5.15","3.20","-","4.84","3.20","4.84","USD","Feb 10, 2025","Feb 10, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","766.56","0.00","766.56","11.00","11.00","70.01","United States","-","USD","10.73","5.86","1.00","Aug 21, 2040","2.70","10.76","-","5.86","10.76","5.86","USD","Aug 21, 2020","Aug 21, 2020"
"FNFM3565","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","766.31","0.00","766.31","8.00","8.00","95.39","United States","-","USD","4.69","5.01","1.00","Mar 01, 2045","4.00","4.49","-","5.01","4.49","5.01","USD","Jun 01, 2020","Jun 01, 2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","766.08","0.00","766.08","8.00","8.00","93.44","United States","-","USD","3.43","4.70","1.00","Apr 06, 2030","2.75","3.44","-","4.70","3.44","4.70","USD","Oct 06, 2024","Oct 08, 2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","765.74","0.00","765.74","8.00","8.00","99.66","United States","-","USD","7.48","6.18","1.00","Oct 01, 2056","6.20","7.49","-","6.25","7.43","6.25","USD","Jun 22, 2026","Jun 22, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","765.58","0.00","765.58","8.00","8.00","95.80","United States","-","USD","5.59","4.90","1.00","Mar 15, 2033","4.15","5.64","-","4.90","5.64","4.90","USD","Aug 23, 2022","Aug 23, 2022"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","765.58","0.00","765.58","69.00","69.00","11.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","765.56","0.00","765.56","8.00","8.00","99.65","United Kingdom","-","USD","12.67","6.28","1.00","Aug 15, 2055","6.25","12.95","-","6.28","12.95","6.28","USD","Mar 13, 2025","Mar 13, 2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","765.56","0.00","765.56","10.00","10.00","78.33","United States","-","USD","10.27","5.53","1.00","Mar 27, 2040","3.25","10.33","-","5.53","10.33","5.53","USD","Mar 27, 2020","Mar 27, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","765.26","0.00","765.26","8.00","8.00","99.85","United States","-","USD","5.44","4.98","1.00","Jan 15, 2033","4.95","5.49","-","4.98","5.49","4.98","USD","Jan 06, 2023","Jan 06, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","765.23","0.00","765.23","10.00","10.00","79.75","United States","-","USD","15.20","5.97","1.00","Mar 01, 2068","4.65","15.55","-","5.97","15.55","5.97","USD","Feb 20, 2018","Feb 20, 2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","764.89","0.00","764.89","7.00","7.00","103.75","France","-","USD","2.02","5.21","1.00","Oct 19, 2029","6.71","2.04","-","4.92","2.04","4.92","USD","Oct 19, 2023","Oct 19, 2023"
"LNN","LINDSAY CORP","Industrials","Equity","764.56","0.00","764.56","7.00","7.00","112.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"PSX","PHILLIPS 66","Energy","Fixed Income","764.56","0.00","764.56","12.00","12.00","63.78","United States","-","USD","14.21","6.11","1.00","Mar 15, 2052","3.30","14.46","-","6.11","14.46","6.11","USD","Nov 15, 2021","Nov 15, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","764.29","0.00","764.29","8.00","8.00","100.95","United States","-","USD","5.38","4.98","1.00","Feb 27, 2033","5.15","5.44","-","4.97","5.26","4.97","USD","Feb 27, 2023","Feb 27, 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","764.23","0.00","764.23","6.00","6.00","126.12","United States","-","USD","8.12","5.55","1.00","Mar 15, 2039","8.45","8.13","-","5.55","8.13","5.55","USD","Mar 20, 2009","Mar 20, 2009"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","763.96","0.00","763.96","3,820.00","3,820.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","763.96","0.00","763.96","283.00","283.00","2.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","763.96","0.00","763.96","1,819.00","1,819.00","0.42","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"FNCA3387","FNMA 30YR","Agency Fixed Rate","Fixed Income","763.93","0.00","763.93","8.00","8.00","93.84","United States","-","USD","5.93","5.13","1.00","Apr 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","763.90","0.00","763.90","8.00","8.00","100.43","Japan","-","USD","10.85","5.98","1.00","Jul 24, 2047","6.28","11.55","-","5.98","11.55","5.98","USD","Jul 24, 2026","Jul 24, 2026"
"BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","763.67","0.00","763.67","170.00","170.00","4.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","763.56","0.00","763.56","9.00","9.00","86.09","United States","-","USD","10.68","6.07","1.00","Aug 01, 2043","4.75","10.79","-","6.07","10.79","6.07","USD","Aug 05, 2013","Aug 05, 2013"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","763.56","0.00","763.56","8.00","8.00","92.62","United States","-","USD","13.04","6.23","1.00","Jan 17, 2054","5.66","13.32","-","6.23","13.32","6.23","USD","Jan 17, 2024","Jan 17, 2024"
"FRQD3229","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","763.33","0.00","763.33","10.00","10.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Dec 01, 2021","Dec 01, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","763.23","0.00","763.23","12.00","12.00","64.58","United States","-","USD","14.35","5.91","1.00","Jul 01, 2050","3.13","14.60","-","5.91","14.60","5.91","USD","May 18, 2020","May 18, 2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","763.23","0.00","763.23","13.00","13.00","59.59","Australia","-","USD","15.11","5.82","1.00","Nov 02, 2051","2.75","15.37","-","5.82","15.37","5.82","USD","Nov 02, 2021","Nov 02, 2021"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","763.12","0.00","763.12","59.00","59.00","12.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","762.75","0.00","762.75","8.00","8.00","95.30","United Kingdom","-","USD","3.39","4.79","1.00","Apr 15, 2030","3.40","3.42","-","4.79","3.42","4.79","USD","Apr 14, 2020","Apr 14, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","762.75","0.00","762.75","8.00","8.00","98.15","United States","-","USD","3.91","5.13","1.00","Jan 30, 2032","4.72","3.93","-","5.13","3.93","5.13","USD","Feb 02, 2026","Feb 02, 2026"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","762.28","0.00","762.28","207.00","207.00","3.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"EQIX","EQUINIX INC","Technology","Fixed Income","762.27","0.00","762.27","8.00","8.00","94.91","United States","-","USD","3.08","4.88","1.00","Nov 18, 2029","3.20","3.09","-","4.88","3.09","4.88","USD","Nov 18, 2019","Nov 18, 2019"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","762.23","0.00","762.23","9.00","9.00","88.86","United States","-","USD","12.78","6.46","1.00","Oct 11, 2054","5.60","13.04","-","6.46","13.04","6.46","USD","Oct 11, 2024","Oct 11, 2024"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","762.15","0.00","762.15","8.00","8.00","98.59","United States","-","USD","6.06","5.21","1.00","Oct 01, 2052","5.00","6.72","-","5.21","6.72","5.21","USD","Sep 01, 2022","Sep 01, 2022"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","762.04","0.00","762.04","8.00","8.00","100.09","Chile","-","USD","1.68","4.82","1.00","Jun 12, 2028","4.88","1.78","-","4.82","1.78","4.82","USD","Jun 12, 2018","Jun 12, 2018"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","761.90","0.00","761.90","8.00","8.00","95.44","United States","-","USD","9.99","5.58","1.00","Jun 01, 2041","5.13","10.11","-","5.58","10.11","5.58","USD","Jun 10, 2011","Jun 10, 2011"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","761.90","0.00","761.90","10.00","10.00","75.32","United States","-","USD","11.97","5.90","1.00","Mar 01, 2045","3.70","12.13","-","5.90","12.13","5.90","USD","Mar 02, 2015","Mar 02, 2015"
"6103","OKUMA CORP","Industrials","Equity","761.77","0.00","761.77","26.00","26.00","29.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","761.77","0.00","761.77","89.00","89.00","8.60","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","761.77","0.00","761.77","27.00","27.00","28.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","761.70","0.00","761.70","8.00","8.00","96.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","761.56","0.00","761.56","8.00","8.00","99.12","United States","-","USD","1.44","4.53","1.00","Jan 26, 2029","4.08","1.42","-","4.53","1.42","4.53","USD","Jan 26, 2026","Jan 26, 2026"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","761.44","0.00","761.44","55.00","55.00","13.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","761.24","0.00","761.24","11.00","11.00","72.47","United States","-","USD","15.42","5.73","1.00","Mar 19, 2060","3.88","15.76","-","5.73","15.76","5.73","USD","Mar 19, 2020","Mar 19, 2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","761.07","0.00","761.07","7.00","7.00","102.06","Germany","-","USD","4.63","6.88","1.00","May 23, 2042","5.88","4.82","-","5.42","4.51","5.42","USD","May 23, 2022","May 23, 2022"
"FNAL8947","FNMA 30YR","Agency Fixed Rate","Fixed Income","760.96","0.00","760.96","8.00","8.00","90.97","United States","-","USD","6.36","5.01","1.00","Sep 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Aug 01, 2016","Aug 01, 2016"
"FNFM9616","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","760.96","0.00","760.96","9.00","9.00","83.90","United States","-","USD","6.81","5.22","1.00","Nov 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA8046","GNMA2 30YR","Agency Fixed Rate","Fixed Income","760.96","0.00","760.96","8.00","8.00","95.99","United States","-","USD","5.51","5.26","1.00","May 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","May 01, 2022","May 01, 2022"
"VYX","NCR VOYIX CORP","Information Technology","Equity","760.69","0.00","760.69","94.00","94.00","8.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"ABK","AL AHLI BANK","Financials","Equity","760.59","0.00","760.59","905.00","905.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","760.57","0.00","760.57","8.00","8.00","90.65","United States","-","USD","10.73","6.07","1.00","Mar 15, 2044","5.20","10.88","-","6.07","10.88","6.07","USD","Mar 04, 2014","Mar 04, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","760.57","0.00","760.57","9.00","9.00","80.27","United States","-","USD","13.84","6.38","1.00","Mar 25, 2060","4.95","14.14","-","6.38","14.14","6.38","USD","Mar 25, 2020","Mar 25, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","760.57","0.00","760.57","9.00","9.00","85.28","United States","-","USD","11.48","5.73","1.00","May 15, 2044","4.40","11.59","-","5.73","11.59","5.73","USD","May 15, 2014","May 15, 2014"
"AAPL","APPLE INC","Technology","Fixed Income","760.37","0.00","760.37","9.00","9.00","88.42","United States","-","USD","4.26","4.49","1.00","Feb 08, 2031","1.65","4.26","-","4.49","4.26","4.49","USD","Feb 08, 2021","Feb 08, 2021"
"DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","760.37","0.00","760.37","8.00","8.00","98.83","United Arab Emirates","-","USD","2.03","5.42","1.00","Sep 26, 2028","4.85","2.01","-","5.42","2.01","5.42","USD","Sep 26, 2018","Sep 26, 2018"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","760.26","0.00","760.26","8.00","8.00","95.94","Saudi Arabia","-","USD","6.55","5.37","1.00","Oct 02, 2034","4.75","6.58","-","5.37","6.58","5.37","USD","Oct 02, 2024","Oct 02, 2024"
"AORT","ARTIVION INC","Health Care","Equity","760.07","0.00","760.07","30.00","30.00","25.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","759.94","0.00","759.94","8.00","8.00","99.41","United States","-","USD","6.08","4.97","1.00","Feb 15, 2034","4.88","6.13","-","4.97","6.13","4.97","USD","Aug 03, 2023","Aug 03, 2023"
"7004","KANADEVIA CORP","Industrials","Equity","759.86","0.00","759.86","105.00","105.00","7.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","759.86","0.00","759.86","124.00","124.00","6.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEN","GENUIT GROUP PLC","Industrials","Equity","759.86","0.00","759.86","212.00","212.00","3.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","759.86","0.00","759.86","26.00","26.00","29.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","759.86","0.00","759.86","36.00","36.00","20.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSL1550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","759.77","0.00","759.77","7.00","7.00","102.37","United States","-","USD","3.09","5.32","1.00","Jul 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Jun 01, 2025","Jun 01, 2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","759.66","0.00","759.66","8.00","8.00","99.42","Canada","-","USD","1.12","4.51","1.00","Sep 22, 2028","4.06","1.12","-","4.51","1.12","4.51","USD","Sep 22, 2025","Sep 22, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","759.66","0.00","759.66","8.00","8.00","100.55","United States","-","USD","1.60","4.71","1.00","Apr 04, 2028","5.05","1.60","-","4.71","1.60","4.71","USD","Mar 04, 2025","Mar 04, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","759.61","0.00","759.61","7.00","7.00","102.07","United Kingdom","-","USD","4.89","5.54","1.00","Aug 09, 2033","5.75","4.95","-","5.34","4.95","5.34","USD","Aug 09, 2022","Aug 09, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","759.57","0.00","759.57","9.00","9.00","85.10","United States","-","USD","11.90","5.88","1.00","May 13, 2046","4.60","12.11","-","5.88","12.11","5.88","USD","Nov 13, 2015","Nov 13, 2015"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","759.57","0.00","759.57","7.00","7.00","113.18","United States","-","USD","7.68","5.62","1.00","Jun 15, 2037","7.25","7.67","-","5.62","7.67","5.62","USD","Jun 21, 2007","Jun 21, 2007"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","759.46","0.00","759.46","86.00","86.00","8.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","759.42","0.00","759.42","8.00","8.00","99.43","Japan","-","USD","2.53","4.62","1.00","Apr 16, 2029","4.39","2.52","-","4.62","2.52","4.62","USD","Apr 16, 2026","Apr 16, 2026"
"FRSD4506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","759.17","0.00","759.17","7.00","7.00","103.72","United States","-","USD","2.33","5.29","1.00","Dec 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","758.91","0.00","758.91","13.00","13.00","60.53","United States","-","USD","14.61","6.06","1.00","Jan 15, 2051","2.95","14.84","-","6.06","14.84","6.06","USD","Nov 20, 2020","Nov 20, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","758.91","0.00","758.91","8.00","8.00","98.70","United States","-","USD","13.30","5.94","1.00","May 15, 2055","5.85","13.61","-","5.94","13.61","5.94","USD","May 14, 2025","May 14, 2025"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","758.91","0.00","758.91","654.00","654.00","1.16","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","758.91","0.00","758.91","1,133.00","1,133.00","0.67","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","758.85","0.00","758.85","124.00","124.00","6.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","758.65","0.00","758.65","7.00","7.00","102.80","United States","-","USD","4.58","5.94","1.00","Mar 19, 2032","6.53","4.60","-","5.93","4.49","5.93","USD","Mar 20, 2025","Mar 20, 2025"
"FNFS0392","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","758.58","0.00","758.58","9.00","9.00","82.41","United States","-","USD","7.66","5.01","1.00","Jan 01, 2052","2.50","7.20","-","5.01","7.20","5.01","USD","Jan 01, 2022","Jan 01, 2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","758.57","0.00","758.57","8.00","8.00","93.70","Germany","-","USD","8.78","5.48","1.00","Jun 21, 2038","4.75","8.85","-","5.48","8.85","5.48","USD","Jun 21, 2018","Jun 21, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","758.24","0.00","758.24","8.00","8.00","98.13","United States","-","USD","10.16","5.83","1.00","Jun 15, 2042","5.65","10.28","-","5.83","10.28","5.83","USD","Jun 30, 2011","Jun 30, 2011"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","758.04","0.00","758.04","30.00","30.00","25.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA6073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","757.98","0.00","757.98","9.00","9.00","83.75","United States","-","USD","6.90","5.24","1.00","Jun 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","May 01, 2020","May 01, 2020"
"FNFM5265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","757.98","0.00","757.98","9.00","9.00","80.35","United States","-","USD","7.26","5.13","1.00","Jan 01, 2051","2.00","6.47","-","5.13","6.47","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","757.95","0.00","757.95","1.00","1.00","607.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","757.95","0.00","757.95","1.00","1.00","773.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","757.83","0.00","757.83","25.00","25.00","30.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","757.28","0.00","757.28","7.00","7.00","101.93","Denmark","-","USD","2.35","5.04","1.00","Mar 01, 2030","5.71","2.35","-","4.91","2.36","4.91","USD","Mar 01, 2024","Mar 01, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","757.28","0.00","757.28","7.00","7.00","101.99","Japan","-","USD","1.83","5.01","1.00","Jul 06, 2029","5.78","1.83","-","4.70","1.84","4.70","USD","Jul 06, 2023","Jul 06, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","757.24","0.00","757.24","9.00","9.00","87.02","Canada","-","USD","10.77","6.22","1.00","Mar 15, 2044","5.00","10.91","-","6.22","10.91","6.22","USD","Mar 10, 2014","Mar 10, 2014"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","757.23","0.00","757.23","1,942.00","1,942.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","757.23","0.00","757.23","210.00","210.00","3.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","757.04","0.00","757.04","8.00","8.00","95.81","Germany","-","USD","1.59","4.37","1.00","Mar 11, 2028","1.70","1.58","-","4.37","1.58","4.37","USD","Mar 11, 2021","Mar 11, 2021"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","756.58","0.00","756.58","8.00","8.00","98.57","United States","-","USD","7.62","6.34","1.00","Jan 15, 2037","6.15","7.61","-","6.34","7.61","6.34","USD","Jun 15, 2026","Jun 15, 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","756.58","0.00","756.58","8.00","8.00","90.30","United Kingdom","-","USD","12.42","6.39","1.00","Feb 10, 2053","5.63","12.68","-","6.39","12.68","6.39","USD","Feb 10, 2023","Feb 10, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","756.56","0.00","756.56","8.00","8.00","100.47","United States","-","USD","1.47","4.59","1.00","Feb 28, 2028","4.90","1.50","-","4.59","1.42","4.59","USD","Feb 09, 2023","Feb 09, 2023"
"TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","756.39","0.00","756.39","234.00","234.00","3.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","756.32","0.00","756.32","8.00","8.00","98.33","United States","-","USD","3.18","4.83","1.00","Jan 15, 2030","4.30","3.19","-","4.83","3.19","4.83","USD","Sep 09, 2024","Sep 09, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","756.24","0.00","756.24","9.00","9.00","83.59","United States","-","USD","11.05","5.74","1.00","Apr 01, 2043","4.20","11.18","-","5.74","11.18","5.74","USD","Apr 05, 2013","Apr 05, 2013"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","756.24","0.00","756.24","8.00","8.00","93.02","United States","-","USD","10.56","5.76","1.00","Mar 22, 2043","5.10","10.70","-","5.76","10.70","5.76","USD","Sep 22, 2023","Oct 17, 2023"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","756.04","0.00","756.04","47.00","47.00","16.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"NORBT","NORBIT","Information Technology","Equity","756.04","0.00","756.04","43.00","43.00","17.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","755.90","0.00","755.90","8.00","8.00","99.82","United States","-","USD","5.66","4.98","1.00","May 22, 2033","4.95","5.70","-","4.98","5.70","4.98","USD","May 22, 2026","May 22, 2026"
"T","AT&T INC","Communications","Fixed Income","755.74","0.00","755.74","8.00","8.00","96.94","United States","-","USD","5.31","5.12","1.00","Nov 01, 2032","4.55","5.33","-","5.12","5.33","5.12","USD","Sep 24, 2025","Sep 24, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","755.58","0.00","755.58","8.00","8.00","88.97","United States","-","USD","12.98","5.99","1.00","Sep 09, 2052","5.15","13.26","-","5.99","13.26","5.99","USD","Sep 09, 2022","Sep 09, 2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","755.58","0.00","755.58","8.00","8.00","95.10","Japan","-","USD","13.29","6.01","1.00","Jul 05, 2054","5.65","13.59","-","6.01","13.59","6.01","USD","Jul 05, 2024","Jul 05, 2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","755.13","0.00","755.13","7.00","7.00","103.11","United States","-","USD","2.77","6.78","1.00","Dec 01, 2054","7.13","2.84","-","6.01","2.74","6.01","USD","May 23, 2024","May 23, 2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","755.13","0.00","755.13","8.00","8.00","100.40","Canada","-","USD","1.43","4.59","1.00","Jan 31, 2028","4.86","1.43","-","4.59","1.43","4.59","USD","Jan 31, 2025","Jan 31, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","755.10","0.00","755.10","7.00","7.00","102.14","United States","-","USD","4.16","5.28","1.00","Jul 23, 2032","5.72","4.20","-","5.23","4.20","5.23","USD","Jul 23, 2024","Jul 23, 2024"
"FNFM2381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","755.01","0.00","755.01","9.00","9.00","87.87","United States","-","USD","6.53","5.10","1.00","Jan 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","754.94","0.00","754.94","8.00","8.00","98.88","Germany","-","USD","6.24","5.55","1.00","Sep 11, 2035","5.40","6.38","-","5.55","6.38","5.55","USD","Sep 11, 2024","Sep 11, 2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","754.58","0.00","754.58","10.00","10.00","75.94","United States","-","USD","14.88","5.86","1.00","Apr 01, 2059","4.20","15.21","-","5.86","15.21","5.86","USD","Mar 29, 2019","Mar 29, 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","754.45","0.00","754.45","7.00","7.00","101.87","Australia","-","USD","6.03","5.53","1.00","Mar 13, 2034","5.84","6.00","-","5.53","6.00","5.53","USD","Mar 13, 2024","Mar 13, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","754.45","0.00","754.45","7.00","7.00","101.02","United States","-","USD","6.38","5.39","1.00","Oct 01, 2034","5.55","6.42","-","5.39","6.26","5.39","USD","Jul 26, 2024","Jul 26, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","754.18","0.00","754.18","8.00","8.00","97.96","United States","-","USD","3.46","4.59","1.00","May 15, 2030","4.00","3.47","-","4.59","3.47","4.59","USD","May 01, 2025","May 01, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","754.18","0.00","754.18","8.00","8.00","98.80","United States","-","USD","2.46","5.45","1.00","Apr 06, 2029","4.97","2.47","-","5.45","2.47","5.45","USD","Jan 08, 2026","Jan 08, 2026"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","754.16","0.00","754.16","7.00","7.00","105.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","754.13","0.00","754.13","41.00","41.00","18.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","754.13","0.00","754.13","7.00","7.00","102.11","United States","-","USD","7.08","4.96","1.00","Sep 01, 2035","5.25","7.06","-","4.96","7.06","4.96","USD","Aug 31, 2005","Aug 31, 2005"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","753.94","0.00","753.94","7.00","7.00","102.67","United States","-","USD","1.88","5.10","1.00","Aug 21, 2029","6.21","1.89","-","4.84","1.90","4.84","USD","Aug 21, 2023","Aug 21, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","753.92","0.00","753.92","8.00","8.00","90.37","Norway","-","USD","11.09","5.68","1.00","Nov 08, 2043","4.80","11.19","-","5.68","11.19","5.68","USD","Nov 08, 2013","Nov 08, 2013"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","753.86","0.00","753.86","79.00","79.00","9.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"FNAL6889","FNMA 30YR","Agency Fixed Rate","Fixed Income","753.82","0.00","753.82","8.00","8.00","97.25","United States","-","USD","4.98","5.06","1.00","Feb 01, 2045","4.50","4.78","-","5.06","4.78","5.06","USD","May 01, 2015","May 01, 2015"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","753.81","0.00","753.81","8.00","8.00","99.58","Germany","-","USD","6.14","6.41","1.00","Sep 03, 2054","5.60","6.33","-","5.66","6.31","5.66","USD","Sep 03, 2024","Sep 03, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","753.70","0.00","753.70","8.00","8.00","94.29","United States","-","USD","2.87","4.45","1.00","Aug 16, 2029","2.44","2.88","-","4.45","2.88","4.45","USD","Aug 16, 2019","Aug 16, 2019"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","753.65","0.00","753.65","8.00","8.00","98.81","United States","-","USD","7.34","5.41","1.00","Jan 15, 2036","5.25","7.37","-","5.41","7.37","5.41","USD","Sep 04, 2025","Sep 04, 2025"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","753.58","0.00","753.58","10.00","10.00","77.56","Canada","-","USD","12.44","6.06","1.00","Jun 03, 2047","4.15","12.66","-","6.06","12.66","6.06","USD","May 26, 2017","May 26, 2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","753.25","0.00","753.25","13.00","13.00","57.04","United States","-","USD","15.39","5.81","1.00","Jan 15, 2051","2.50","15.63","-","5.81","15.63","5.81","USD","Jan 15, 2021","Jan 15, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","753.23","0.00","753.23","8.00","8.00","95.02","United States","-","USD","3.56","5.01","1.00","Jun 21, 2030","3.60","3.58","-","5.01","3.58","5.01","USD","Jun 22, 2020","Jun 22, 2020"
"STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","753.23","0.00","753.23","8.00","8.00","96.85","Saudi Arabia","-","USD","2.62","5.11","1.00","May 13, 2029","3.89","2.61","-","5.11","2.61","5.11","USD","May 13, 2019","May 13, 2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","753.16","0.00","753.16","8.00","8.00","98.94","United Kingdom","-","USD","5.52","5.35","1.00","May 12, 2034","5.21","5.61","-","5.35","5.61","5.35","USD","May 12, 2026","May 12, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","752.99","0.00","752.99","7.00","7.00","100.83","United States","-","USD","2.68","4.83","1.00","Jul 23, 2030","5.10","2.69","-","4.80","2.69","4.80","USD","Jul 23, 2024","Jul 23, 2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","752.92","0.00","752.92","9.00","9.00","79.94","United States","-","USD","12.22","6.08","1.00","Jan 30, 2048","4.40","12.45","-","6.08","12.45","6.08","USD","Jan 25, 2018","Jan 25, 2018"
"FRSD0115","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","752.63","0.00","752.63","8.00","8.00","92.15","United States","-","USD","5.71","5.00","1.00","Mar 01, 2048","3.50","5.23","-","5.00","5.23","5.00","USD","Oct 01, 2019","Oct 01, 2019"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","752.58","0.00","752.58","10.00","10.00","78.41","China","-","USD","12.61","6.78","1.00","Jan 19, 2052","4.99","12.83","-","6.78","12.83","6.78","USD","Jan 19, 2022","Jan 19, 2022"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","752.58","0.00","752.58","9.00","9.00","84.03","Switzerland","-","USD","12.77","5.79","1.00","Jun 26, 2048","4.50","12.96","-","5.79","12.96","5.79","USD","Jun 26, 2023","Oct 13, 2023"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","752.55","0.00","752.55","29.00","29.00","25.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","752.53","0.00","752.53","25.00","25.00","30.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","752.35","0.00","752.35","8.00","8.00","97.19","United States","-","USD","5.27","5.03","1.00","Oct 15, 2032","4.50","5.30","-","5.03","5.30","5.03","USD","Sep 30, 2025","Sep 30, 2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","752.28","0.00","752.28","7.00","7.00","100.35","United States","-","USD","1.72","4.68","1.00","Jun 01, 2028","4.88","1.75","-","4.67","1.68","4.67","USD","May 12, 2023","May 12, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","752.25","0.00","752.25","7.00","7.00","104.32","United States","-","USD","7.93","5.27","1.00","May 01, 2037","5.80","7.92","-","5.27","7.92","5.27","USD","May 14, 2007","May 14, 2007"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","752.22","0.00","752.22","81.00","81.00","9.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"6472","NTN CORP","Industrials","Equity","752.22","0.00","752.22","333.00","333.00","2.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","752.18","0.00","752.18","583.00","583.00","1.29","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","751.92","0.00","751.92","10.00","10.00","77.47","France","-","USD","12.56","5.84","1.00","Apr 10, 2047","3.95","12.79","-","5.84","12.79","5.84","USD","Apr 10, 2017","Apr 10, 2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","751.92","0.00","751.92","11.00","11.00","66.19","United States","-","USD","13.72","6.06","1.00","Mar 12, 2050","3.35","13.96","-","6.06","13.96","6.06","USD","Mar 12, 2020","Mar 12, 2020"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","751.92","0.00","751.92","45.00","45.00","16.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"AVNS","AVANOS MEDICAL INC","Health Care","Equity","751.72","0.00","751.72","30.00","30.00","24.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","751.59","0.00","751.59","11.00","11.00","71.41","United States","-","USD","12.50","6.57","1.00","Aug 15, 2049","4.15","12.70","-","6.57","12.70","6.57","USD","Aug 14, 2019","Aug 14, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","751.59","0.00","751.59","10.00","10.00","76.86","United States","-","USD","13.04","5.97","1.00","May 15, 2049","4.10","13.29","-","5.97","13.29","5.97","USD","May 08, 2019","May 08, 2019"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","751.56","0.00","751.56","7.00","7.00","101.93","Switzerland","-","USD","2.10","4.45","1.00","Nov 13, 2028","5.34","2.14","-","4.43","2.06","4.43","USD","Nov 13, 2023","Nov 13, 2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","751.25","0.00","751.25","12.00","12.00","61.70","United States","-","USD","14.40","6.12","1.00","Jun 01, 2051","3.10","14.64","-","6.12","14.64","6.12","USD","Feb 03, 2021","Feb 03, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","751.25","0.00","751.25","8.00","8.00","88.99","United States","-","USD","10.96","5.78","1.00","Jun 01, 2043","4.75","11.04","-","5.78","11.04","5.78","USD","May 31, 2013","May 31, 2013"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","751.25","0.00","751.25","8.00","8.00","97.70","United States","-","USD","13.34","6.07","1.00","Jun 01, 2056","5.90","13.64","-","6.07","13.64","6.07","USD","May 15, 2026","May 15, 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","751.09","0.00","751.09","8.00","8.00","98.83","United Kingdom","-","USD","2.57","5.34","1.00","May 08, 2030","4.45","2.57","-","4.90","2.58","4.90","USD","May 08, 2019","May 08, 2019"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","751.06","0.00","751.06","8.00","8.00","99.86","United States","-","USD","6.71","5.12","1.00","Feb 24, 2035","5.10","6.75","-","5.12","6.75","5.12","USD","Feb 24, 2025","Feb 24, 2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","750.61","0.00","750.61","7.00","7.00","100.91","United States","-","USD","2.34","4.72","1.00","Mar 01, 2029","5.10","2.38","-","4.71","2.31","4.71","USD","Feb 15, 2024","Feb 15, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","750.59","0.00","750.59","9.00","9.00","87.30","United States","-","USD","12.43","6.61","1.00","Feb 15, 2054","5.60","12.68","-","6.61","12.68","6.61","USD","Feb 09, 2024","Feb 09, 2024"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","750.59","0.00","750.59","7.00","7.00","114.41","United States","-","USD","15.28","6.28","1.00","Jul 15, 2097","7.20","15.62","-","6.28","15.62","6.28","USD","Jul 22, 1997","Jul 22, 1997"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","750.58","0.00","750.58","8.00","8.00","93.29","United States","-","USD","7.19","5.08","1.00","May 11, 2035","4.13","7.17","-","5.08","7.17","5.08","USD","May 11, 2024","Oct 08, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","750.42","0.00","750.42","7.00","7.00","101.15","United States","-","USD","4.82","6.83","1.00","Sep 01, 2052","6.00","4.92","-","5.77","4.78","5.77","USD","Aug 17, 2022","Aug 17, 2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","750.37","0.00","750.37","7.00","7.00","102.17","United States","-","USD","1.80","4.91","1.00","Aug 01, 2028","6.05","1.84","-","4.87","1.77","4.87","USD","Aug 01, 2023","Aug 01, 2023"
"3401","TEIJIN LTD","Materials","Equity","750.31","0.00","750.31","72.00","72.00","10.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","750.31","0.00","750.31","111.00","111.00","6.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"ALM","ALMIRALL SA","Health Care","Equity","750.31","0.00","750.31","60.00","60.00","12.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","749.66","0.00","749.66","345.00","345.00","2.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","749.66","0.00","749.66","154.00","154.00","4.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"SYRMA","SYRMA SGS TECHNOLOGY LTD","Information Technology","Equity","749.66","0.00","749.66","54.00","54.00","13.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNCC1853","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","749.66","0.00","749.66","7.00","7.00","100.22","United States","-","USD","4.42","5.45","1.00","Jan 01, 2056","5.50","5.04","-","5.45","5.04","5.45","USD","Dec 01, 2025","Dec 01, 2025"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","749.47","0.00","749.47","54.00","54.00","13.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","749.26","0.00","749.26","8.00","8.00","88.33","United States","-","USD","12.17","6.21","1.00","May 15, 2049","5.25","12.42","-","6.21","12.42","6.21","USD","May 01, 2019","May 01, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","749.26","0.00","749.26","8.00","8.00","99.39","United States","-","USD","13.72","5.66","1.00","Jun 01, 2055","5.62","14.05","-","5.66","14.05","5.66","USD","May 09, 2025","May 09, 2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","749.26","0.00","749.26","7.00","7.00","103.89","United States","-","USD","7.88","5.52","1.00","May 15, 2037","6.00","7.87","-","5.52","7.87","5.52","USD","May 17, 2007","May 17, 2007"
"FNAT4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","749.07","0.00","749.07","8.00","8.00","89.99","United States","-","USD","5.50","5.01","1.00","Mar 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"EXC","PECO ENERGY CO","Electric","Fixed Income","748.92","0.00","748.92","10.00","10.00","75.32","United States","-","USD","12.74","5.94","1.00","Mar 01, 2048","3.90","12.97","-","5.94","12.97","5.94","USD","Feb 23, 2018","Feb 23, 2018"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","748.86","0.00","748.86","18.00","18.00","40.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDAY","USA TODAY INC","Communication","Equity","748.86","0.00","748.86","89.00","89.00","8.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTNED","ING GROEP NV","Banking","Fixed Income","748.81","0.00","748.81","7.00","7.00","104.67","Netherlands","-","USD","5.57","5.36","1.00","Sep 11, 2034","6.11","5.66","-","5.32","5.66","5.32","USD","Sep 11, 2023","Sep 11, 2023"
"TKG","TELKOM SOC LTD SA","Communication","Equity","748.81","0.00","748.81","221.00","221.00","3.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","748.71","0.00","748.71","7.00","7.00","103.84","United States","-","USD","3.03","5.11","1.00","Feb 15, 2030","6.30","3.10","-","5.06","2.97","5.06","USD","Feb 15, 2024","May 01, 2024"
"INTU","INTUIT INC","Technology","Fixed Income","748.64","0.00","748.64","8.00","8.00","99.63","United States","-","USD","5.76","5.26","1.00","Sep 15, 2033","5.20","5.80","-","5.26","5.80","5.26","USD","Sep 15, 2023","Sep 15, 2023"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","748.40","0.00","748.40","255.00","255.00","2.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","748.26","0.00","748.26","10.00","10.00","77.95","United States","-","USD","12.52","5.90","1.00","May 04, 2047","4.05","12.75","-","5.90","12.75","5.90","USD","May 04, 2017","May 04, 2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","748.23","0.00","748.23","7.00","7.00","99.82","United Kingdom","-","USD","1.93","4.64","1.00","Aug 16, 2028","4.55","1.92","-","4.64","1.92","4.64","USD","Aug 16, 2018","Aug 16, 2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","747.99","0.00","747.99","7.00","7.00","102.19","France","-","USD","1.38","5.54","1.00","Jan 10, 2029","6.45","1.38","-","4.89","1.39","4.89","USD","Jan 10, 2023","Jan 10, 2023"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","747.97","0.00","747.97","126.00","126.00","5.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"FNBU8868","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","747.88","0.00","747.88","8.00","8.00","90.52","United States","-","USD","4.12","4.49","1.00","Mar 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Mar 01, 2022","Mar 01, 2022"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","747.88","0.00","747.88","7.00","7.00","105.02","United States","-","USD","2.10","4.95","1.00","Jan 01, 2054","6.50","3.35","-","4.95","3.35","4.95","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA9779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","747.88","0.00","747.88","7.00","7.00","100.48","United States","-","USD","3.84","5.38","1.00","Jul 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Jul 01, 2024","Jul 01, 2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","747.28","0.00","747.28","7.00","7.00","100.57","United Kingdom","-","USD","3.36","5.13","1.00","May 13, 2031","5.24","3.39","-","5.08","3.39","5.08","USD","May 13, 2025","May 13, 2025"
"FNFS5118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","747.28","0.00","747.28","7.00","7.00","102.78","United States","-","USD","2.85","5.25","1.00","Jun 01, 2053","6.00","3.85","-","5.25","3.85","5.25","USD","Jun 01, 2023","Jun 01, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","747.04","0.00","747.04","7.00","7.00","100.83","Canada","-","USD","1.41","4.57","1.00","Jan 10, 2028","5.16","1.40","-","4.57","1.40","4.57","USD","Jan 10, 2023","Jan 10, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","747.04","0.00","747.04","7.00","7.00","100.41","United States","-","USD","3.41","4.95","1.00","May 20, 2031","5.07","3.42","-","4.95","3.42","4.95","USD","May 20, 2025","May 20, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","747.03","0.00","747.03","8.00","8.00","96.24","United States","-","USD","5.60","5.41","1.00","May 15, 2033","4.75","5.62","-","5.41","5.62","5.41","USD","Feb 27, 2026","Feb 27, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","746.60","0.00","746.60","9.00","9.00","86.13","United States","-","USD","12.53","5.87","1.00","Nov 15, 2048","4.75","12.79","-","5.87","12.79","5.87","USD","Nov 15, 2018","Nov 15, 2018"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","746.49","0.00","746.49","136.00","136.00","5.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","746.49","0.00","746.49","45.00","45.00","16.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","746.29","0.00","746.29","42.00","42.00","17.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","746.29","0.00","746.29","189.00","189.00","3.95","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6414","ENNOCONN CORP","Information Technology","Equity","746.29","0.00","746.29","59.00","59.00","12.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","746.26","0.00","746.26","12.00","12.00","60.83","United States","-","USD","14.98","5.89","1.00","Dec 15, 2051","2.90","15.23","-","5.89","15.23","5.89","USD","Dec 08, 2021","Dec 08, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","746.26","0.00","746.26","8.00","8.00","94.91","United States","-","USD","13.32","5.92","1.00","Aug 15, 2055","5.55","13.63","-","5.92","13.63","5.92","USD","Aug 11, 2025","Aug 11, 2025"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","746.09","0.00","746.09","8.00","8.00","98.36","United States","-","USD","2.31","4.62","1.00","Jan 22, 2030","4.03","2.30","-","4.62","2.31","4.62","USD","Jan 22, 2026","Jan 22, 2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","745.93","0.00","745.93","9.00","9.00","81.34","United States","-","USD","12.42","5.94","1.00","Mar 15, 2048","4.40","12.66","-","5.94","12.66","5.94","USD","Mar 15, 2018","Mar 15, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","745.93","0.00","745.93","9.00","9.00","86.24","United States","-","USD","10.52","5.74","1.00","Nov 15, 2041","4.38","10.56","-","5.74","10.56","5.74","USD","Nov 15, 2011","Nov 15, 2011"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","745.85","0.00","745.85","8.00","8.00","98.23","United States","-","USD","3.83","5.06","1.00","Nov 15, 2030","4.60","3.83","-","5.06","3.83","5.06","USD","Nov 13, 2025","Nov 13, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","745.58","0.00","745.58","8.00","8.00","97.62","United States","-","USD","7.28","5.20","1.00","Nov 15, 2035","4.88","7.32","-","5.20","7.32","5.20","USD","Nov 21, 2025","Nov 21, 2025"
"FNBQ9534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","745.50","0.00","745.50","9.00","9.00","80.44","United States","-","USD","7.15","5.19","1.00","Dec 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","745.45","0.00","745.45","380.00","380.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"GENTING","GENTING","Consumer Discretionary","Equity","745.45","0.00","745.45","1,407.00","1,407.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"DE","DEERE & CO","Capital Goods","Fixed Income","745.42","0.00","745.42","7.00","7.00","102.38","United States","-","USD","6.70","5.10","1.00","Jan 16, 2035","5.45","6.75","-","5.09","6.59","5.09","USD","Jan 16, 2025","Jan 16, 2025"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","745.40","0.00","745.40","24.00","24.00","31.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","745.37","0.00","745.37","7.00","7.00","99.66","New Zealand","-","USD","4.30","4.83","1.00","Jun 10, 2031","4.76","4.29","-","4.83","4.29","4.83","USD","Jun 10, 2026","Jun 10, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","745.37","0.00","745.37","7.00","7.00","101.04","Japan","-","USD","1.46","4.98","1.00","Feb 22, 2029","5.42","1.47","-","4.73","1.48","4.73","USD","Feb 22, 2023","Feb 22, 2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","745.27","0.00","745.27","8.00","8.00","89.37","United States","-","USD","11.34","6.05","1.00","Jun 15, 2045","5.10","11.52","-","6.05","11.52","6.05","USD","Dec 15, 2015","May 13, 2016"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","745.26","0.00","745.26","7.00","7.00","101.56","United States","-","USD","6.76","4.78","1.00","Mar 01, 2035","5.00","6.82","-","4.77","6.66","4.77","USD","Feb 20, 2025","Feb 20, 2025"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","745.19","0.00","745.19","15.00","15.00","51.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","744.90","0.00","744.90","8.00","8.00","87.95","United Kingdom","-","USD","3.83","4.68","1.00","Aug 06, 2030","1.38","3.82","-","4.68","3.82","4.68","USD","Aug 06, 2020","Aug 06, 2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","744.90","0.00","744.90","7.00","7.00","100.18","United States","-","USD","3.15","4.99","1.00","Feb 15, 2030","5.05","3.16","-","4.99","3.09","4.99","USD","Dec 16, 2024","Dec 16, 2024"
"FRSD8106","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","744.90","0.00","744.90","9.00","9.00","79.70","United States","-","USD","7.39","5.19","1.00","Nov 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","744.61","0.00","744.61","50.00","50.00","14.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"4812","DENTSU SOKEN INC","Information Technology","Equity","744.58","0.00","744.58","45.00","45.00","16.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","744.58","0.00","744.58","73.00","73.00","10.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"FNCB5664","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","744.31","0.00","744.31","8.00","8.00","92.84","United States","-","USD","6.19","5.20","1.00","Feb 01, 2053","4.00","5.95","-","5.20","5.95","5.20","USD","Jan 01, 2023","Jan 01, 2023"
"AHCO","ADAPTHEALTH CORP","Health Care","Equity","743.97","0.00","743.97","68.00","68.00","10.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","743.97","0.00","743.97","10.00","10.00","74.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","743.77","0.00","743.77","543.00","543.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","743.77","0.00","743.77","18.00","18.00","41.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"UPWK","UPWORK INC","Industrials","Equity","743.77","0.00","743.77","80.00","80.00","9.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZT1416","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","743.72","0.00","743.72","8.00","8.00","96.18","United States","-","USD","2.67","4.41","1.00","Jul 01, 2033","3.00","2.62","-","4.41","2.62","4.41","USD","Nov 01, 2018","Nov 01, 2018"
"FNBW9859","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","743.72","0.00","743.72","7.00","7.00","101.29","United States","-","USD","4.60","5.23","1.00","Sep 01, 2052","5.50","4.97","-","5.23","4.97","5.23","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB4373","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","743.72","0.00","743.72","8.00","8.00","93.19","United States","-","USD","5.96","5.21","1.00","Aug 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","743.60","0.00","743.60","13.00","13.00","57.00","United States","-","USD","15.24","6.00","1.00","Sep 01, 2053","2.77","15.50","-","6.00","15.50","6.00","USD","Mar 01, 2021","May 13, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","743.47","0.00","743.47","7.00","7.00","100.31","Germany","-","USD","1.54","4.85","1.00","Mar 27, 2028","5.05","1.58","-","4.84","1.50","4.84","USD","Mar 27, 2025","Mar 27, 2025"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","743.27","0.00","743.27","8.00","8.00","95.80","China","-","USD","11.38","5.24","1.00","Apr 30, 2044","4.88","11.52","-","5.24","11.52","5.24","USD","Apr 30, 2014","Apr 30, 2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","743.27","0.00","743.27","7.00","7.00","103.22","United States","-","USD","10.56","6.46","1.00","Apr 01, 2046","6.75","10.75","-","6.45","10.61","6.45","USD","Feb 23, 2016","Feb 23, 2016"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","743.23","0.00","743.23","8.00","8.00","88.67","United States","-","USD","3.74","4.64","1.00","Jun 24, 2030","1.45","3.73","-","4.64","3.73","4.64","USD","Jun 24, 2020","Jun 24, 2020"
"G2004713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","743.12","0.00","743.12","8.00","8.00","97.82","United States","-","USD","5.98","4.98","1.00","Jun 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Jun 01, 2010","Jun 01, 2010"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","742.99","0.00","742.99","7.00","7.00","100.75","Japan","-","USD","1.09","5.23","1.00","Sep 13, 2028","5.35","1.08","-","4.66","1.08","4.66","USD","Sep 13, 2022","Sep 13, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","742.94","0.00","742.94","8.00","8.00","91.01","United States","-","USD","13.79","6.49","1.00","Nov 01, 2064","5.85","14.10","-","6.49","14.10","6.49","USD","Sep 24, 2024","Sep 24, 2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","742.84","0.00","742.84","7.00","7.00","99.43","United States","-","USD","5.48","5.00","1.00","Mar 22, 2033","4.90","5.54","-","5.00","5.54","5.00","USD","Sep 22, 2023","Oct 17, 2023"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","742.67","0.00","742.67","17.00","17.00","43.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9759","NSD LTD","Information Technology","Equity","742.67","0.00","742.67","45.00","45.00","16.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","742.67","0.00","742.67","294.00","294.00","2.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 2021"
"FRQC5752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","742.53","0.00","742.53","9.00","9.00","80.09","United States","-","USD","7.29","5.15","1.00","Aug 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Aug 01, 2021","Aug 01, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","742.35","0.00","742.35","8.00","8.00","96.80","France","-","USD","7.07","5.81","1.00","Jan 13, 2037","5.42","7.28","-","5.81","7.28","5.81","USD","Jan 13, 2026","Jan 13, 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","742.27","0.00","742.27","11.00","11.00","65.19","United States","-","USD","13.40","6.46","1.00","Apr 01, 2051","3.63","13.66","-","6.46","13.66","6.46","USD","Oct 08, 2020","Oct 08, 2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","742.27","0.00","742.27","7.00","7.00","100.03","United States","-","USD","10.12","6.20","1.00","Sep 15, 2043","6.20","10.25","-","6.20","10.08","6.20","USD","Sep 12, 2013","Sep 12, 2013"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","742.08","0.00","742.08","9.00","9.00","79.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","741.94","0.00","741.94","7.00","7.00","103.24","United States","-","USD","8.71","6.18","1.00","Jul 01, 2039","6.55","8.70","-","6.18","8.70","6.18","USD","Jun 18, 2009","Jun 18, 2009"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","741.94","0.00","741.94","8.00","8.00","93.54","United States","-","USD","14.61","6.09","1.00","Jan 15, 2065","5.65","14.95","-","6.09","14.95","6.09","USD","Dec 05, 2024","Dec 05, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","741.94","0.00","741.94","8.00","8.00","96.02","France","-","USD","12.83","6.43","1.00","Apr 22, 2056","6.13","13.11","-","6.43","13.11","6.43","USD","Apr 22, 2026","Apr 22, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","741.94","0.00","741.94","13.00","13.00","58.71","United States","-","USD","14.85","5.84","1.00","Sep 04, 2050","2.63","15.08","-","5.84","15.08","5.84","USD","Sep 04, 2020","Sep 04, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","741.94","0.00","741.94","9.00","9.00","86.36","United States","-","USD","8.71","5.23","1.00","Sep 15, 2037","3.60","8.75","-","5.23","8.75","5.23","USD","Sep 19, 2017","Sep 19, 2017"
"FNCA1354","FNMA 30YR","Agency Fixed Rate","Fixed Income","741.93","0.00","741.93","8.00","8.00","91.36","United States","-","USD","6.18","5.05","1.00","Mar 01, 2048","3.50","5.58","-","5.05","5.58","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"FRSL1644","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","741.93","0.00","741.93","8.00","8.00","91.36","United States","-","USD","6.16","5.05","1.00","May 01, 2048","3.50","5.60","-","5.05","5.60","5.05","USD","Jun 01, 2025","Jun 01, 2025"
"FNBT4721","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","741.34","0.00","741.34","9.00","9.00","84.23","United States","-","USD","6.75","5.18","1.00","Sep 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS2816","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","741.34","0.00","741.34","7.00","7.00","101.12","United States","-","USD","4.47","5.27","1.00","Sep 01, 2052","5.50","5.01","-","5.27","5.01","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD5951","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","741.34","0.00","741.34","7.00","7.00","102.97","United States","-","USD","3.48","5.30","1.00","Aug 01, 2054","6.00","4.35","-","5.30","4.35","5.30","USD","Jul 01, 2024","Jul 01, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","741.33","0.00","741.33","7.00","7.00","100.55","Germany","-","USD","1.86","4.76","1.00","Aug 11, 2028","5.05","1.89","-","4.76","1.82","4.76","USD","Aug 11, 2023","Aug 11, 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","741.27","0.00","741.27","8.00","8.00","95.92","France","-","USD","13.67","6.54","1.00","Apr 22, 2066","6.25","13.98","-","6.54","13.98","6.54","USD","Apr 22, 2026","Apr 22, 2026"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","741.22","0.00","741.22","7.00","7.00","103.31","United Kingdom","-","USD","5.73","6.67","1.00","Dec 31, 2079","6.45","5.86","-","5.89","5.69","5.89","USD","Mar 01, 2024","Mar 01, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","741.09","0.00","741.09","8.00","8.00","94.31","United States","-","USD","1.99","4.56","1.00","Aug 15, 2028","1.65","1.98","-","4.56","1.98","4.56","USD","Aug 09, 2021","Aug 09, 2021"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","740.76","0.00","740.76","25.00","25.00","29.32","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"FRSD4630","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","740.74","0.00","740.74","7.00","7.00","102.78","United States","-","USD","2.85","5.25","1.00","Dec 01, 2053","6.00","3.85","-","5.25","3.85","5.25","USD","Jan 01, 2024","Jan 01, 2024"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","740.74","0.00","740.74","8.00","8.00","94.17","United States","-","USD","4.72","5.30","1.00","Feb 01, 2047","4.00","4.43","-","5.30","4.43","5.30","USD","Apr 01, 2018","Apr 01, 2018"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","740.71","0.00","740.71","8.00","8.00","98.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","740.61","0.00","740.61","9.00","9.00","81.08","United States","-","USD","13.68","5.97","1.00","Jun 01, 2053","4.55","13.97","-","5.97","13.97","5.97","USD","Jun 13, 2022","Jun 13, 2022"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","740.40","0.00","740.40","400.00","400.00","1.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","740.37","0.00","740.37","7.00","7.00","100.06","Canada","-","USD","3.48","4.79","1.00","Jun 03, 2030","4.81","3.47","-","4.79","3.47","4.79","USD","Jun 03, 2025","Jun 03, 2025"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","740.30","0.00","740.30","24.00","24.00","31.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","740.27","0.00","740.27","9.00","9.00","82.39","Australia","-","USD","14.39","6.18","1.00","Apr 27, 2062","4.95","14.71","-","6.18","14.71","6.18","USD","Apr 27, 2022","Apr 27, 2022"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","740.27","0.00","740.27","7.00","7.00","100.51","United States","-","USD","9.48","5.55","1.00","Sep 15, 2040","5.60","9.52","-","5.55","9.52","5.55","USD","Sep 15, 2015","Oct 05, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","740.27","0.00","740.27","13.00","13.00","57.76","United States","-","USD","15.01","6.42","1.00","Aug 15, 2061","3.38","15.30","-","6.42","15.30","6.42","USD","Aug 19, 2021","Aug 19, 2021"
"FNAL5084","FNMA 30YR","Agency Fixed Rate","Fixed Income","740.15","0.00","740.15","8.00","8.00","97.30","United States","-","USD","4.89","5.05","1.00","Mar 01, 2044","4.50","4.71","-","5.05","4.71","5.05","USD","Apr 01, 2014","Apr 01, 2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","740.14","0.00","740.14","8.00","8.00","87.55","United States","-","USD","4.05","4.97","1.00","Nov 19, 2031","1.76","4.06","-","4.97","4.06","4.97","USD","Nov 19, 2020","Nov 19, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","739.94","0.00","739.94","8.00","8.00","96.96","United States","-","USD","13.65","5.97","1.00","Sep 15, 2056","5.75","13.97","-","5.97","13.97","5.97","USD","Jun 29, 2026","Jun 29, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","739.90","0.00","739.90","7.00","7.00","100.22","United Kingdom","-","USD","2.39","4.61","1.00","Apr 10, 2029","4.70","2.50","-","4.60","2.28","4.60","USD","Jan 10, 2024","Jan 10, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","739.61","0.00","739.61","11.00","11.00","68.81","United States","-","USD","14.11","5.93","1.00","Mar 15, 2052","3.55","14.38","-","5.93","14.38","5.93","USD","Mar 04, 2022","Mar 04, 2022"
"CRM","SALESFORCE INC","Technology","Fixed Income","739.61","0.00","739.61","14.00","14.00","53.58","United States","-","USD","15.78","6.38","1.00","Jul 15, 2061","3.05","16.08","-","6.38","16.08","6.38","USD","Jul 12, 2021","Jul 12, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","739.61","0.00","739.61","8.00","8.00","92.92","Australia","-","USD","4.94","5.25","1.00","Mar 14, 2032","3.78","4.92","-","5.25","4.92","5.25","USD","Mar 14, 2022","Mar 14, 2022"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","739.56","0.00","739.56","685.00","685.00","1.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"DOLE","DOLE PLC","Consumer Staples","Equity","739.49","0.00","739.49","52.00","52.00","14.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","739.35","0.00","739.35","25.00","25.00","29.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","739.28","0.00","739.28","8.00","8.00","89.99","Indonesia","-","USD","11.05","6.29","1.00","May 05, 2045","5.38","11.17","-","6.29","11.17","6.29","USD","May 05, 2015","May 05, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","738.94","0.00","738.94","9.00","9.00","79.00","United States","-","USD","12.77","5.95","1.00","Jun 15, 2048","4.22","13.01","-","5.95","13.01","5.95","USD","Jun 14, 2018","Jun 14, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","738.94","0.00","738.94","9.00","9.00","85.77","United States","-","USD","12.03","5.85","1.00","Mar 15, 2047","4.65","12.27","-","5.85","12.27","5.85","USD","Mar 15, 2017","Mar 15, 2017"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","738.86","0.00","738.86","31.00","31.00","23.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"1210","GREAT WALL ENTERPRISE LTD","Consumer Staples","Equity","738.72","0.00","738.72","413.00","413.00","1.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","738.47","0.00","738.47","8.00","8.00","94.24","United States","-","USD","2.09","4.30","1.00","Sep 22, 2028","1.50","2.09","-","4.30","2.09","4.30","USD","Sep 22, 2021","Sep 22, 2021"
"FNMA5556","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","738.37","0.00","738.37","8.00","8.00","96.85","United States","-","USD","4.20","4.70","1.00","Dec 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Nov 01, 2024","Nov 01, 2024"
"G2MA8649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","738.37","0.00","738.37","7.00","7.00","103.00","United States","-","USD","2.91","5.18","1.00","Feb 20, 2053","6.00","3.72","-","5.18","3.72","5.18","USD","Feb 01, 2023","Feb 01, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","738.32","0.00","738.32","7.00","7.00","100.50","United States","-","USD","6.68","5.03","1.00","Feb 12, 2035","5.10","6.73","-","5.03","6.73","5.03","USD","Feb 12, 2025","Feb 12, 2025"
"MMM","3M CO","Capital Goods","Fixed Income","738.28","0.00","738.28","10.00","10.00","71.64","United States","-","USD","13.57","5.94","1.00","Apr 15, 2050","3.70","13.82","-","5.94","13.82","5.94","USD","Mar 27, 2020","Mar 27, 2020"
"NXPI","NXP BV","Technology","Fixed Income","738.23","0.00","738.23","7.00","7.00","98.66","United States","-","USD","2.63","4.80","1.00","Jun 18, 2029","4.30","2.69","-","4.80","2.69","4.80","USD","Dec 18, 2021","May 16, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","738.16","0.00","738.16","7.00","7.00","100.96","United States","-","USD","6.18","5.40","1.00","May 15, 2034","5.55","6.23","-","5.39","6.07","5.39","USD","Jan 25, 2024","Jan 25, 2024"
"XPEL","XPEL INC","Consumer Discretionary","Equity","738.06","0.00","738.06","17.00","17.00","43.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","737.99","0.00","737.99","7.00","7.00","99.16","United States","-","USD","1.46","4.65","1.00","Mar 01, 2028","4.10","1.52","-","4.65","1.52","4.65","USD","Mar 02, 2018","Mar 02, 2018"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","737.95","0.00","737.95","7.00","7.00","108.39","Canada","-","USD","8.15","5.81","1.00","May 15, 2038","6.80","8.13","-","5.81","8.13","5.81","USD","May 15, 2008","May 15, 2008"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","737.88","0.00","737.88","310.00","310.00","2.38","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","737.61","0.00","737.61","9.00","9.00","82.98","Canada","-","USD","12.93","5.82","1.00","Jan 20, 2049","4.45","13.19","-","5.82","13.19","5.82","USD","Nov 07, 2018","Nov 07, 2018"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","737.52","0.00","737.52","7.00","7.00","100.01","Canada","-","USD","2.86","5.02","1.00","Oct 01, 2029","5.03","2.88","-","5.02","2.88","5.02","USD","Apr 01, 2025","Aug 08, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","737.51","0.00","737.51","8.00","8.00","98.24","United States","-","USD","5.02","5.37","1.00","Jul 22, 2033","4.97","4.99","-","5.31","5.00","5.31","USD","Jul 22, 2022","Jul 22, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","737.28","0.00","737.28","9.00","9.00","81.78","United States","-","USD","12.22","5.78","1.00","Feb 09, 2047","4.25","12.46","-","5.78","12.46","5.78","USD","Feb 09, 2017","Feb 09, 2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","737.28","0.00","737.28","8.00","8.00","93.76","United States","-","USD","13.13","5.96","1.00","Aug 15, 2054","5.50","13.43","-","5.96","13.43","5.96","USD","Aug 02, 2024","Aug 02, 2024"
"GHM","GRAHAM CORP","Industrials","Equity","737.25","0.00","737.25","7.00","7.00","105.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","737.25","0.00","737.25","75.00","75.00","9.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","737.19","0.00","737.19","7.00","7.00","98.81","United States","-","USD","6.97","6.24","1.00","Mar 15, 2056","6.05","7.11","-","6.22","7.06","6.22","USD","Sep 25, 2025","Sep 25, 2025"
"NIAENE","NIAGARA ENERGY SAC 144A","Electric","Fixed Income","737.19","0.00","737.19","7.00","7.00","100.15","Peru","-","USD","6.33","5.72","1.00","Oct 03, 2034","5.75","6.36","-","5.72","6.36","5.72","USD","Oct 03, 2024","Oct 03, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","737.19","0.00","737.19","7.00","7.00","99.30","United States","-","USD","7.03","5.22","1.00","Jul 01, 2035","5.13","7.08","-","5.22","7.08","5.22","USD","Jun 27, 2025","Jun 27, 2025"
"FRSD3281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","737.18","0.00","737.18","7.00","7.00","102.92","United States","-","USD","3.30","5.30","1.00","Jul 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"FNCA3336","FNMA 30YR","Agency Fixed Rate","Fixed Income","737.18","0.00","737.18","8.00","8.00","93.05","United States","-","USD","6.58","5.11","1.00","Apr 01, 2049","4.00","6.24","-","5.11","6.24","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA4628","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","737.18","0.00","737.18","8.00","8.00","92.73","United States","-","USD","3.97","4.45","1.00","Jun 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","May 01, 2022","May 01, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","737.04","0.00","737.04","7.00","7.00","102.05","United States","-","USD","1.97","5.00","1.00","Feb 01, 2029","5.88","2.27","-","4.80","1.85","4.80","USD","Jan 30, 2019","Jan 30, 2019"
"001040","CJ CORP","Industrials","Equity","737.04","0.00","737.04","8.00","8.00","87.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","737.04","0.00","737.04","6,142.00","6,142.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"HBNC","HORIZON BANCORP INC","Financials","Equity","737.04","0.00","737.04","36.00","36.00","20.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","736.95","0.00","736.95","30.00","30.00","24.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","736.95","0.00","736.95","34.00","34.00","21.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","736.95","0.00","736.95","129.00","129.00","5.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","736.61","0.00","736.61","8.00","8.00","93.20","United States","-","USD","12.97","5.96","1.00","Aug 14, 2053","5.45","13.26","-","5.96","13.26","5.96","USD","Aug 14, 2023","Aug 14, 2023"
"FRRA9370","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","736.58","0.00","736.58","8.00","8.00","98.07","United States","-","USD","4.66","5.36","1.00","Jul 01, 2053","5.00","5.13","-","5.36","5.13","5.36","USD","Jun 01, 2023","Jun 01, 2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","736.56","0.00","736.56","8.00","8.00","96.40","United States","-","USD","3.33","4.70","1.00","Apr 01, 2030","3.63","3.37","-","4.70","3.37","4.70","USD","Mar 25, 2020","Mar 25, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","736.33","0.00","736.33","8.00","8.00","97.86","Germany","-","USD","3.93","5.19","1.00","Feb 06, 2032","4.72","3.94","-","5.19","3.95","5.19","USD","Feb 06, 2026","Feb 06, 2026"
"FRZS4036","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","735.99","0.00","735.99","8.00","8.00","93.28","United States","-","USD","5.18","4.89","1.00","Apr 01, 2044","3.50","4.80","-","4.89","4.80","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","735.35","0.00","735.35","138.00","138.00","5.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","735.35","0.00","735.35","65.00","65.00","11.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","735.21","0.00","735.21","80.00","80.00","9.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","735.14","0.00","735.14","8.00","8.00","94.33","Hong Kong","-","USD","3.45","4.80","1.00","Apr 14, 2030","3.13","3.43","-","4.80","3.43","4.80","USD","Apr 14, 2020","Apr 14, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","735.14","0.00","735.14","7.00","7.00","98.15","United States","-","USD","4.14","5.06","1.00","Apr 23, 2032","4.68","4.16","-","5.06","4.16","5.06","USD","Apr 23, 2026","Apr 23, 2026"
"2659","SAN-A LTD","Consumer Staples","Equity","735.04","0.00","735.04","38.00","38.00","19.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","735.04","0.00","735.04","29.00","29.00","25.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","734.62","0.00","734.62","8.00","8.00","94.22","United States","-","USD","10.27","6.18","1.00","Mar 30, 2043","5.63","10.34","-","6.18","10.34","6.18","USD","Mar 28, 2013","Mar 28, 2013"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","734.62","0.00","734.62","8.00","8.00","96.03","United States","-","USD","13.30","5.94","1.00","Jun 15, 2054","5.65","13.60","-","5.94","13.60","5.94","USD","May 16, 2024","May 16, 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","733.95","0.00","733.95","7.00","7.00","100.90","Canada","-","USD","1.39","4.58","1.00","Feb 01, 2028","5.20","1.42","-","4.56","1.35","4.56","USD","Jan 12, 2023","Jan 12, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","733.95","0.00","733.95","8.00","8.00","93.87","United States","-","USD","3.25","4.70","1.00","Jan 31, 2030","2.80","3.25","-","4.70","3.25","4.70","USD","Jan 15, 2020","Jan 15, 2020"
"ZETRIX","ZETRIX AI","Industrials","Equity","733.67","0.00","733.67","4,076.00","4,076.00","0.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"SRE","SEMPRA","Natural Gas","Fixed Income","733.64","0.00","733.64","7.00","7.00","99.75","United States","-","USD","6.09","6.70","1.00","Oct 01, 2054","6.40","6.21","-","6.44","6.18","6.44","USD","Sep 09, 2024","Sep 09, 2024"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","733.62","0.00","733.62","8.00","8.00","91.71","Australia","-","USD","13.14","6.04","1.00","Apr 03, 2054","5.42","13.44","-","6.04","13.44","6.04","USD","Apr 03, 2024","Apr 03, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","733.62","0.00","733.62","8.00","8.00","88.01","Canada","-","USD","11.39","5.85","1.00","Aug 01, 2045","4.80","11.57","-","5.85","11.57","5.85","USD","Aug 03, 2015","Aug 03, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","733.47","0.00","733.47","7.00","7.00","98.82","China","-","USD","1.10","4.32","1.00","Sep 13, 2027","3.25","1.10","-","4.32","1.10","4.32","USD","Sep 13, 2017","Sep 13, 2017"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","733.37","0.00","733.37","10.00","10.00","70.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","733.32","0.00","733.32","7.00","7.00","101.77","United States","-","USD","4.73","5.26","1.00","Apr 04, 2032","5.63","4.76","-","5.25","4.64","5.25","USD","Mar 04, 2025","Mar 04, 2025"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","733.13","0.00","733.13","60.00","60.00","12.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"2782","SERIA LTD","Consumer Discretionary","Equity","733.13","0.00","733.13","32.00","32.00","22.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","733.13","0.00","733.13","23.00","23.00","31.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"FRSD1084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","733.01","0.00","733.01","8.00","8.00","90.71","United States","-","USD","6.42","5.13","1.00","May 01, 2051","3.50","5.73","-","5.13","5.73","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","733.01","0.00","733.01","8.00","8.00","92.80","United States","-","USD","3.85","4.47","1.00","Aug 01, 2036","2.50","3.65","-","4.47","3.65","4.47","USD","Aug 01, 2021","Aug 01, 2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","733.00","0.00","733.00","7.00","7.00","99.00","United States","-","USD","4.48","5.07","1.00","Oct 15, 2031","4.85","4.51","-","5.07","4.51","5.07","USD","Sep 26, 2024","Sep 26, 2024"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","733.00","0.00","733.00","7.00","7.00","99.12","Japan","-","USD","6.81","6.47","1.00","Sep 10, 2055","5.88","6.88","-","6.00","6.84","6.00","USD","Sep 10, 2025","Sep 10, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","732.99","0.00","732.99","7.00","7.00","100.14","Japan","-","USD","0.96","4.42","1.00","Jul 16, 2027","4.57","0.96","-","4.42","0.96","4.42","USD","Jul 16, 2025","Jul 16, 2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","732.99","0.00","732.99","7.00","7.00","99.82","Germany","-","USD","1.75","4.45","1.00","May 26, 2028","4.35","1.75","-","4.45","1.75","4.45","USD","May 28, 2025","May 28, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","732.95","0.00","732.95","7.00","7.00","106.00","United States","-","USD","13.47","6.29","1.00","Aug 15, 2063","6.71","13.78","-","6.29","13.73","6.29","USD","Aug 08, 2023","Aug 08, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","732.95","0.00","732.95","9.00","9.00","80.83","Norway","-","USD","11.36","5.74","1.00","May 15, 2043","3.95","11.44","-","5.74","11.44","5.74","USD","May 15, 2013","May 15, 2013"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","732.84","0.00","732.84","7.00","7.00","99.05","United States","-","USD","6.74","5.14","1.00","Mar 01, 2035","5.00","6.79","-","5.14","6.79","5.14","USD","Mar 01, 2024","Mar 01, 2024"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","732.83","0.00","732.83","47.00","47.00","15.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","732.83","0.00","732.83","1,047.00","1,047.00","0.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","732.76","0.00","732.76","7.00","7.00","100.04","United States","-","USD","2.89","4.88","1.00","Oct 06, 2029","4.90","2.90","-","4.88","2.90","4.88","USD","Sep 06, 2024","Sep 06, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","732.51","0.00","732.51","7.00","7.00","98.87","United States","-","USD","5.17","4.71","1.00","Sep 15, 2032","4.50","5.23","-","4.71","5.23","4.71","USD","Sep 19, 2022","Sep 19, 2022"
"WDAY","WORKDAY INC","Technology","Fixed Income","732.51","0.00","732.51","8.00","8.00","92.96","United States","-","USD","4.95","5.24","1.00","Apr 01, 2032","3.80","4.96","-","5.24","4.96","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","732.35","0.00","732.35","2.00","2.00","380.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","732.35","0.00","732.35","47.00","47.00","15.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","732.28","0.00","732.28","7.00","7.00","99.31","Canada","-","USD","1.44","4.57","1.00","Jan 20, 2029","4.17","1.43","-","4.57","1.44","4.57","USD","Jan 20, 2026","Jan 20, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","732.19","0.00","732.19","8.00","8.00","96.57","United States","-","USD","5.34","5.24","1.00","Nov 15, 2032","4.60","5.35","-","5.24","5.35","5.24","USD","Oct 31, 2025","Oct 31, 2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","732.19","0.00","732.19","8.00","8.00","97.11","United States","-","USD","3.92","5.36","1.00","Feb 01, 2032","4.75","4.68","-","5.36","4.68","5.36","USD","Dec 22, 2021","Dec 22, 2021"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","731.99","0.00","731.99","150.00","150.00","4.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","731.99","0.00","731.99","5,229.00","5,229.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","731.80","0.00","731.80","7.00","7.00","101.40","France","-","USD","1.86","4.55","1.00","Jul 12, 2028","5.30","1.86","-","4.55","1.86","4.55","USD","Jan 12, 2023","Jan 12, 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","731.56","0.00","731.56","7.00","7.00","98.06","Italy","-","USD","1.63","4.69","1.00","Apr 06, 2028","3.50","1.62","-","4.69","1.62","4.69","USD","Oct 06, 2017","Oct 06, 2017"
"ABSI","ABSCI CORP","Health Care","Equity","731.54","0.00","731.54","90.00","90.00","8.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"FNBR4393","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","731.23","0.00","731.23","9.00","9.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA1285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","731.23","0.00","731.23","8.00","8.00","92.51","United States","-","USD","7.48","5.04","1.00","Sep 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Sep 01, 2013","Sep 01, 2013"
"RET","RETAIL ESTATES NV","Real Estate","Equity","731.22","0.00","731.22","9.00","9.00","77.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","731.15","0.00","731.15","438.00","438.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","730.96","0.00","730.96","8.00","8.00","89.02","United States","-","USD","13.18","6.34","1.00","Jan 15, 2055","5.50","13.46","-","6.34","13.46","6.34","USD","Jan 12, 2024","Jan 12, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","730.85","0.00","730.85","7.00","7.00","101.49","Spain","-","USD","2.41","4.77","1.00","Mar 13, 2029","5.38","2.40","-","4.77","2.40","4.77","USD","Mar 13, 2024","Mar 13, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","730.74","0.00","730.74","7.00","7.00","106.79","United States","-","USD","5.89","5.41","1.00","Mar 30, 2034","6.50","5.96","-","5.38","5.81","5.38","USD","Nov 09, 2023","Nov 09, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","730.63","0.00","730.63","10.00","10.00","72.08","United States","-","USD","13.79","5.99","1.00","Mar 15, 2052","3.85","14.05","-","5.99","14.05","5.99","USD","Mar 15, 2022","Mar 15, 2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","730.63","0.00","730.63","9.00","9.00","78.25","United States","-","USD","12.02","6.27","1.00","Aug 15, 2047","4.40","12.22","-","6.27","12.22","6.27","USD","Aug 11, 2016","Aug 11, 2016"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","730.52","0.00","730.52","22.00","22.00","33.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","730.37","0.00","730.37","7.00","7.00","97.68","United States","-","USD","3.92","5.12","1.00","Jan 28, 2032","4.62","3.93","-","5.12","3.93","5.12","USD","Jan 28, 2026","Jan 28, 2026"
"9917","TAIWAN SECOM LTD","Industrials","Equity","730.30","0.00","730.30","216.00","216.00","3.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","730.29","0.00","730.29","9.00","9.00","82.08","South Africa","-","USD","13.01","6.15","1.00","Mar 16, 2052","4.75","13.27","-","6.15","13.27","6.15","USD","Mar 16, 2022","Mar 16, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","730.29","0.00","730.29","9.00","9.00","82.96","United States","-","USD","12.53","6.05","1.00","Dec 01, 2048","4.65","12.78","-","6.05","12.78","6.05","USD","Nov 30, 2018","Nov 30, 2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","730.29","0.00","730.29","8.00","8.00","96.41","United States","-","USD","12.95","6.14","1.00","Mar 15, 2055","5.88","13.24","-","6.14","13.24","6.14","USD","Feb 21, 2025","Feb 21, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","730.29","0.00","730.29","9.00","9.00","80.54","Indonesia","-","USD","12.31","6.31","1.00","Jul 30, 2049","4.70","12.49","-","6.31","12.49","6.31","USD","Jul 30, 2019","Jul 30, 2019"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","730.29","0.00","730.29","9.00","9.00","78.42","United States","-","USD","12.33","6.48","1.00","Oct 24, 2067","4.30","12.77","-","6.13","12.57","6.13","USD","Oct 24, 2017","Oct 24, 2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","730.26","0.00","730.26","7.00","7.00","99.98","United States","-","USD","5.96","5.45","1.00","Feb 15, 2034","5.45","6.00","-","5.45","6.00","5.45","USD","Jan 05, 2024","Jan 05, 2024"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","730.04","0.00","730.04","7.00","7.00","102.00","United States","-","USD","2.69","5.35","1.00","Feb 01, 2054","6.00","3.34","-","5.35","3.34","5.35","USD","Jan 01, 2024","Jan 01, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","729.96","0.00","729.96","12.00","12.00","62.82","United States","-","USD","14.22","6.07","1.00","Jun 15, 2050","3.10","14.46","-","6.07","14.46","6.07","USD","Jun 03, 2020","Jun 03, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","729.96","0.00","729.96","8.00","8.00","91.78","United States","-","USD","13.00","5.97","1.00","Mar 15, 2053","5.35","13.29","-","5.97","13.29","5.97","USD","Mar 09, 2023","Mar 09, 2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","729.90","0.00","729.90","7.00","7.00","101.27","United States","-","USD","2.28","4.65","1.00","Jan 15, 2029","5.20","2.31","-","4.64","2.23","4.64","USD","Dec 08, 2023","Dec 08, 2023"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","729.46","0.00","729.46","88.00","88.00","8.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"G2MA9667","GNMA2 30YR","Agency Fixed Rate","Fixed Income","729.45","0.00","729.45","7.00","7.00","98.11","United States","-","USD","5.03","5.38","1.00","May 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","May 01, 2024","May 01, 2024"
"VCT","VICTREX PLC","Materials","Equity","729.31","0.00","729.31","77.00","77.00","9.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","729.31","0.00","729.31","78.00","78.00","9.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","729.31","0.00","729.31","2,210.00","2,210.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","729.31","0.00","729.31","18.00","18.00","39.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","729.30","0.00","729.30","9.00","9.00","81.21","United States","-","USD","11.42","5.82","1.00","Mar 15, 2044","4.10","11.56","-","5.82","11.56","5.82","USD","Oct 22, 2012","Oct 22, 2012"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","729.29","0.00","729.29","7.00","7.00","107.30","Italy","-","USD","5.56","5.35","1.00","Jun 20, 2033","6.63","5.53","-","5.35","5.53","5.35","USD","Jun 20, 2023","Jun 20, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","729.18","0.00","729.18","7.00","7.00","100.87","United States","-","USD","3.00","4.77","1.00","Nov 19, 2034","5.59","2.98","-","5.30","2.98","5.30","USD","Nov 19, 2024","Nov 19, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","728.95","0.00","728.95","7.00","7.00","100.40","United States","-","USD","3.15","4.67","1.00","Jan 15, 2030","4.80","3.18","-","4.67","3.18","4.67","USD","Jul 25, 2024","Jul 25, 2024"
"G2MA6765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","728.85","0.00","728.85","9.00","9.00","84.45","United States","-","USD","6.82","5.13","1.00","Jul 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Jul 01, 2020","Jul 01, 2020"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","728.62","0.00","728.62","9,108.00","9,108.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","728.48","0.00","728.48","8.00","8.00","87.07","United States","-","USD","4.75","5.50","1.00","Oct 15, 2031","2.63","4.73","-","5.50","4.73","5.50","USD","Oct 08, 2021","Oct 08, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","728.30","0.00","728.30","10.00","10.00","72.77","United States","-","USD","13.55","5.82","1.00","Jun 01, 2049","3.65","13.80","-","5.82","13.80","5.82","USD","May 31, 2019","May 31, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","728.30","0.00","728.30","8.00","8.00","89.39","United States","-","USD","10.51","6.46","1.00","Apr 01, 2044","5.45","10.64","-","6.46","10.64","6.46","USD","Mar 20, 2014","Mar 20, 2014"
"FRSD4835","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","728.26","0.00","728.26","9.00","9.00","83.52","United States","-","USD","7.21","5.12","1.00","Feb 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2024","Jan 01, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","728.23","0.00","728.23","7.00","7.00","99.91","United States","-","USD","1.68","4.65","1.00","May 15, 2028","4.60","1.71","-","4.65","1.71","4.65","USD","May 13, 2025","May 13, 2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","728.23","0.00","728.23","7.00","7.00","98.86","Australia","-","USD","4.34","4.71","1.00","Jun 12, 2031","4.45","4.33","-","4.71","4.33","4.71","USD","May 14, 2026","May 14, 2026"
"AZTA","AZENTA INC","Health Care","Equity","728.07","0.00","728.07","28.00","28.00","26.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","727.96","0.00","727.96","8.00","8.00","92.31","United States","-","USD","13.31","6.07","1.00","Dec 01, 2054","5.50","13.61","-","6.07","13.61","6.07","USD","Nov 04, 2024","Nov 04, 2024"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","727.78","0.00","727.78","16.00","16.00","44.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","727.78","0.00","727.78","127.00","127.00","5.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"AFE","AECI LTD","Materials","Equity","727.78","0.00","727.78","102.00","102.00","7.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","727.76","0.00","727.76","7.00","7.00","105.09","United States","-","USD","3.25","5.23","1.00","Sep 01, 2030","6.63","3.50","-","5.06","3.13","5.06","USD","Aug 26, 2020","Aug 26, 2020"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","727.76","0.00","727.76","8.00","8.00","87.80","Taiwan","-","USD","3.98","4.61","1.00","Sep 28, 2030","1.38","3.97","-","4.61","3.97","4.61","USD","Sep 28, 2020","Sep 28, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","727.63","0.00","727.63","7.00","7.00","100.09","United States","-","USD","13.34","5.94","1.00","Jun 15, 2055","5.95","13.65","-","5.94","13.56","5.94","USD","Jun 20, 2025","Jun 20, 2025"
"4041","NIPPON SODA LTD","Materials","Equity","727.40","0.00","727.40","32.00","32.00","22.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","727.35","0.00","727.35","7.00","7.00","106.65","Switzerland","-","USD","5.60","5.37","1.00","Oct 06, 2033","6.50","5.67","-","5.34","5.51","5.34","USD","Oct 06, 2023","Oct 06, 2023"
"T","AT&T INC","Communications","Fixed Income","727.30","0.00","727.30","7.00","7.00","103.60","United States","-","USD","9.28","6.00","1.00","Mar 01, 2041","6.38","9.31","-","6.00","9.31","6.00","USD","Mar 01, 2016","Mar 17, 2016"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","727.30","0.00","727.30","8.00","8.00","86.87","United States","-","USD","11.06","5.69","1.00","Jan 15, 2043","4.45","11.14","-","5.69","11.14","5.69","USD","Oct 05, 2012","Oct 05, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","727.19","0.00","727.19","8.00","8.00","96.56","United States","-","USD","5.01","4.88","1.00","May 15, 2032","4.20","5.05","-","4.88","5.05","4.88","USD","May 20, 2022","May 20, 2022"
"FNCB8367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","727.07","0.00","727.07","7.00","7.00","103.44","United States","-","USD","2.09","5.17","1.00","Apr 01, 2054","6.50","2.75","-","5.17","2.75","5.17","USD","Mar 01, 2024","Mar 01, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","727.04","0.00","727.04","7.00","7.00","97.94","United States","-","USD","1.45","4.66","1.00","Feb 01, 2028","3.25","1.45","-","4.66","1.45","4.66","USD","Nov 02, 2020","Nov 02, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","727.04","0.00","727.04","7.00","7.00","100.54","United Kingdom","-","USD","1.28","4.75","1.00","Nov 26, 2028","5.09","1.28","-","4.66","1.28","4.66","USD","Nov 26, 2024","Nov 26, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","727.03","0.00","727.03","7.00","7.00","101.71","United States","-","USD","6.57","5.64","1.00","Jan 07, 2035","5.90","6.60","-","5.64","6.45","5.64","USD","Jan 07, 2025","Jan 07, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","726.97","0.00","726.97","9.00","9.00","78.68","United States","-","USD","13.01","5.87","1.00","Dec 15, 2048","4.15","13.26","-","5.87","13.26","5.87","USD","Aug 02, 2018","Aug 02, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","726.97","0.00","726.97","12.00","12.00","60.91","United States","-","USD","14.78","5.96","1.00","Nov 15, 2051","2.95","15.03","-","5.96","15.03","5.96","USD","Nov 22, 2021","Nov 22, 2021"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","726.94","0.00","726.94","123.00","123.00","5.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","726.80","0.00","726.80","8.00","8.00","93.58","United States","-","USD","4.08","4.86","1.00","Jan 15, 2031","3.25","4.10","-","4.86","4.10","4.86","USD","May 08, 2020","May 08, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","726.63","0.00","726.63","8.00","8.00","93.89","United States","-","USD","13.80","5.89","1.00","Jan 15, 2056","5.45","14.11","-","5.89","14.11","5.89","USD","Oct 01, 2025","Oct 01, 2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","726.57","0.00","726.57","7.00","7.00","102.26","Luxembourg","-","USD","1.22","4.81","1.00","Nov 29, 2027","6.55","1.28","-","4.70","1.21","4.70","USD","Nov 29, 2022","Nov 29, 2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","726.38","0.00","726.38","7.00","7.00","102.91","France","-","USD","4.90","5.44","1.00","Jun 15, 2033","6.22","4.88","-","5.44","4.88","5.44","USD","Jun 15, 2022","Jun 15, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","726.38","0.00","726.38","7.00","7.00","101.40","Japan","-","USD","6.40","5.34","1.00","Jul 09, 2034","5.56","6.38","-","5.34","6.38","5.34","USD","Jul 09, 2024","Jul 09, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","726.33","0.00","726.33","7.00","7.00","100.34","Japan","-","USD","0.96","5.30","1.00","Jul 20, 2028","5.02","0.96","-","4.66","0.97","4.66","USD","Jul 20, 2022","Jul 20, 2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","726.30","0.00","726.30","12.00","12.00","62.11","United States","-","USD","15.53","6.27","1.00","Oct 15, 2070","3.73","15.85","-","6.27","15.85","6.27","USD","Oct 11, 2019","Oct 11, 2019"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","726.22","0.00","726.22","7.00","7.00","109.14","Luxembourg","-","USD","5.05","5.10","1.00","Nov 29, 2032","6.80","5.15","-","5.04","4.98","5.04","USD","Nov 29, 2022","Nov 29, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","725.97","0.00","725.97","14.00","14.00","52.14","United States","-","USD","17.24","5.69","1.00","Sep 15, 2060","2.50","17.57","-","5.69","17.57","5.69","USD","Aug 25, 2020","Aug 25, 2020"
"FNBM1783","FNMA 30YR","Agency Fixed Rate","Fixed Income","725.88","0.00","725.88","8.00","8.00","92.14","United States","-","USD","5.81","4.98","1.00","Aug 01, 2047","3.50","5.32","-","4.98","5.32","4.98","USD","Sep 01, 2017","Sep 01, 2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","725.85","0.00","725.85","7.00","7.00","98.63","Spain","-","USD","1.51","4.70","1.00","Feb 23, 2028","3.80","1.50","-","4.70","1.50","4.70","USD","Oct 23, 2017","Oct 23, 2017"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","725.85","0.00","725.85","8.00","8.00","94.03","United States","-","USD","2.28","4.94","1.00","Dec 01, 2028","2.27","2.27","-","4.94","2.27","4.94","USD","Jun 01, 2022","Jun 10, 2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","725.64","0.00","725.64","13.00","13.00","57.38","United States","-","USD","14.63","6.15","1.00","Nov 15, 2050","2.75","14.85","-","6.15","14.85","6.15","USD","Nov 02, 2020","Nov 02, 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","725.64","0.00","725.64","7.00","7.00","100.55","United States","-","USD","7.67","5.88","1.00","Dec 15, 2036","5.95","7.64","-","5.88","7.64","5.88","USD","Dec 15, 2019","Mar 30, 2020"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","725.61","0.00","725.61","7.00","7.00","97.92","United States","-","USD","3.90","8.42","1.00","Jan 26, 2032","4.48","3.89","-","5.00","3.95","5.00","USD","Jan 26, 2026","Jan 26, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","725.58","0.00","725.58","8.00","8.00","87.50","United States","-","USD","4.83","4.72","1.00","Oct 15, 2031","2.00","4.83","-","4.72","4.83","4.72","USD","Aug 23, 2021","Aug 23, 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","725.30","0.00","725.30","8.00","8.00","87.40","United States","-","USD","11.75","5.86","1.00","Nov 23, 2045","4.76","11.90","-","5.86","11.90","5.86","USD","Nov 23, 2015","Nov 23, 2015"
"8932","WISELINK LTD","Consumer Discretionary","Equity","725.26","0.00","725.26","201.00","201.00","3.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","725.26","0.00","725.26","895.00","895.00","0.81","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","724.97","0.00","724.97","7.00","7.00","107.52","United States","-","USD","8.93","5.82","1.00","Mar 30, 2040","6.63","8.95","-","5.82","8.95","5.82","USD","Mar 23, 2010","Mar 23, 2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","724.97","0.00","724.97","9.00","9.00","84.34","United States","-","USD","12.39","6.51","1.00","Mar 01, 2052","5.25","12.63","-","6.51","12.63","6.51","USD","Feb 18, 2022","Feb 18, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","724.97","0.00","724.97","11.00","11.00","63.14","United States","-","USD","14.89","5.79","1.00","Nov 26, 2051","3.00","15.15","-","5.79","15.15","5.79","USD","May 26, 2026","Jul 08, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","724.90","0.00","724.90","7.00","7.00","101.23","United States","-","USD","1.86","4.67","1.00","Aug 15, 2028","5.30","1.90","-","4.64","1.83","4.64","USD","Aug 10, 2023","Aug 10, 2023"
"FNFM5757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","724.69","0.00","724.69","8.00","8.00","91.79","United States","-","USD","5.93","5.02","1.00","Dec 01, 2047","3.50","5.39","-","5.02","5.39","5.02","USD","Jan 01, 2021","Jan 01, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","724.64","0.00","724.64","8.00","8.00","91.62","United States","-","USD","13.12","6.03","1.00","Jun 01, 2053","5.40","13.41","-","6.03","13.41","6.03","USD","May 10, 2023","May 10, 2023"
"ZYME","ZYMEWORKS INC","Health Care","Equity","724.61","0.00","724.61","30.00","30.00","23.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","724.61","0.00","724.61","7.00","7.00","98.89","United States","-","USD","5.27","4.71","1.00","Oct 15, 2032","4.50","5.31","-","4.71","5.31","4.71","USD","Aug 13, 2025","Aug 13, 2025"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","724.42","0.00","724.42","240.00","240.00","3.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","724.30","0.00","724.30","8.00","8.00","95.91","United Kingdom","-","USD","13.29","5.80","1.00","Mar 26, 2054","5.50","13.60","-","5.80","13.60","5.80","USD","Mar 26, 2024","Mar 26, 2024"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","724.19","0.00","724.19","7.00","7.00","100.31","United States","-","USD","1.63","4.55","1.00","Apr 20, 2029","4.73","1.64","-","4.54","1.64","4.54","USD","Apr 22, 2025","Apr 22, 2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","723.97","0.00","723.97","11.00","11.00","66.27","United States","-","USD","13.60","6.12","1.00","Mar 01, 2050","3.40","13.83","-","6.12","13.83","6.12","USD","Feb 20, 2020","Feb 20, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","723.96","0.00","723.96","7.00","7.00","96.58","Saudi Arabia","-","USD","7.27","5.47","1.00","Feb 02, 2036","5.00","7.28","-","5.47","7.28","5.47","USD","Feb 02, 2026","Feb 02, 2026"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","723.57","0.00","723.57","41.00","41.00","17.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","723.32","0.00","723.32","7.00","7.00","100.82","United States","-","USD","4.41","5.87","1.00","Nov 05, 2031","6.05","4.42","-","5.87","4.30","5.87","USD","Nov 05, 2024","Nov 05, 2024"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","723.31","0.00","723.31","9.00","9.00","84.98","United States","-","USD","10.45","5.85","1.00","Nov 01, 2042","4.35","10.49","-","5.85","10.49","5.85","USD","Oct 31, 2012","Oct 31, 2012"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","723.31","0.00","723.31","8.00","8.00","93.38","United States","-","USD","10.12","5.52","1.00","Sep 15, 2041","4.88","10.24","-","5.52","10.24","5.52","USD","Mar 15, 2012","Jun 27, 2012"
"INTC","INTEL CORPORATION","Technology","Fixed Income","723.31","0.00","723.31","13.00","13.00","54.42","United States","-","USD","15.18","6.43","1.00","Feb 15, 2060","3.10","15.46","-","6.43","15.46","6.43","USD","Feb 13, 2020","Feb 13, 2020"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","723.23","0.00","723.23","7.00","7.00","98.01","France","-","USD","3.95","5.20","1.00","Jan 13, 2032","4.76","3.57","-","5.20","3.57","5.20","USD","Jan 13, 2026","Jan 13, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","723.00","0.00","723.00","7.00","7.00","99.85","United States","-","USD","7.52","5.22","1.00","May 22, 2036","5.20","7.56","-","5.22","7.56","5.22","USD","May 22, 2026","May 22, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","722.76","0.00","722.76","7.00","7.00","98.11","United States","-","USD","4.00","4.97","1.00","Feb 15, 2031","4.50","4.00","-","4.97","4.00","4.97","USD","Oct 06, 2025","Oct 06, 2025"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","722.73","0.00","722.73","39.00","39.00","18.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","722.64","0.00","722.64","12.00","12.00","62.34","United States","-","USD","14.70","5.90","1.00","Mar 15, 2052","3.03","14.96","-","5.90","14.96","5.90","USD","Nov 16, 2021","Nov 16, 2021"
"TRS","TRIMAS CORP","Materials","Equity","722.57","0.00","722.57","18.00","18.00","39.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"FRSD3013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","722.31","0.00","722.31","8.00","8.00","87.26","United States","-","USD","6.77","5.13","1.00","Feb 01, 2052","3.00","6.06","-","5.13","6.06","5.13","USD","May 01, 2023","May 01, 2023"
"FRSD6790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","722.31","0.00","722.31","8.00","8.00","90.60","United States","-","USD","6.25","5.16","1.00","Aug 01, 2052","3.50","5.66","-","5.16","5.66","5.16","USD","Oct 01, 2024","Oct 01, 2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","722.31","0.00","722.31","6.00","6.00","111.73","United States","-","USD","8.64","6.01","1.00","Nov 15, 2039","7.30","8.64","-","6.01","8.64","6.01","USD","Dec 07, 2009","Dec 07, 2009"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","722.28","0.00","722.28","8.00","8.00","93.42","United States","-","USD","2.95","4.72","1.00","Sep 13, 2029","2.45","2.95","-","4.72","2.95","4.72","USD","Sep 13, 2019","Sep 13, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","721.98","0.00","721.98","9.00","9.00","76.62","United States","-","USD","12.99","6.02","1.00","May 15, 2049","4.13","13.24","-","6.02","13.24","6.02","USD","May 09, 2019","May 09, 2019"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","721.98","0.00","721.98","10.00","10.00","74.13","United States","-","USD","15.23","6.17","1.00","May 15, 2069","4.45","15.57","-","6.17","15.57","6.17","USD","Apr 04, 2019","Apr 04, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","721.98","0.00","721.98","8.00","8.00","94.37","United States","-","USD","13.33","5.97","1.00","Jun 15, 2054","5.55","13.63","-","5.97","13.63","5.97","USD","Dec 15, 2024","Jan 27, 2025"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","721.89","0.00","721.89","1,062.00","1,062.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","721.89","0.00","721.89","327.00","327.00","2.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","721.89","0.00","721.89","681.00","681.00","1.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","721.89","0.00","721.89","141.00","141.00","5.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"375500","DL E&C LTD","Industrials","Equity","721.89","0.00","721.89","18.00","18.00","39.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","721.80","0.00","721.80","7.00","7.00","98.97","Saudi Arabia","-","USD","2.07","4.99","1.00","Oct 10, 2028","4.50","2.06","-","4.99","2.06","4.99","USD","Oct 10, 2018","Oct 10, 2018"
"G2MA7366","GNMA2 30YR","Agency Fixed Rate","Fixed Income","721.72","0.00","721.72","9.00","9.00","80.88","United States","-","USD","7.22","5.14","1.00","May 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","May 01, 2021","May 01, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","721.71","0.00","721.71","7.00","7.00","101.39","United States","-","USD","5.68","6.41","1.00","Feb 01, 2034","6.65","5.69","-","6.41","5.54","6.41","USD","Nov 10, 2023","Nov 10, 2023"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","721.71","0.00","721.71","7.00","7.00","97.32","Germany","-","USD","7.16","5.37","1.00","Oct 15, 2035","5.00","7.19","-","5.37","7.19","5.37","USD","Aug 15, 2025","Aug 15, 2025"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","721.67","0.00","721.67","1.00","1.00","639.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","721.67","0.00","721.67","93.00","93.00","7.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","721.31","0.00","721.31","10.00","10.00","73.25","United States","-","USD","12.64","6.00","1.00","Aug 15, 2047","3.75","12.85","-","6.00","12.85","6.00","USD","Aug 24, 2017","Aug 24, 2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","721.22","0.00","721.22","7.00","7.00","100.00","United States","-","USD","6.57","5.50","1.00","Feb 15, 2035","5.50","6.61","-","5.50","6.61","5.50","USD","Aug 09, 2024","Aug 09, 2024"
"G2MA7654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","721.12","0.00","721.12","7.00","7.00","98.89","United States","-","USD","4.29","5.26","1.00","Oct 20, 2051","5.00","4.17","-","5.26","4.17","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","721.06","0.00","721.06","7.00","7.00","99.56","United States","-","USD","5.53","5.08","1.00","Apr 15, 2033","5.00","5.58","-","5.08","5.58","5.08","USD","Sep 08, 2022","Sep 08, 2022"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","721.05","0.00","721.05","32.00","32.00","22.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","720.90","0.00","720.90","7.00","7.00","102.08","United States","-","USD","5.95","5.21","1.00","Feb 15, 2034","5.55","6.00","-","5.20","5.84","5.20","USD","Jun 28, 2023","Jun 28, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","720.64","0.00","720.64","7.00","7.00","103.15","United States","-","USD","12.86","5.96","1.00","Nov 15, 2053","6.20","13.16","-","5.96","13.06","5.96","USD","Nov 09, 2023","Nov 09, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","720.61","0.00","720.61","7.00","7.00","99.74","United States","-","USD","1.12","4.63","1.00","Sep 25, 2027","4.40","1.12","-","4.63","1.12","4.63","USD","Sep 26, 2024","Sep 26, 2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","720.58","0.00","720.58","6.00","6.00","112.44","Norway","-","USD","4.87","5.63","1.00","Nov 15, 2032","8.00","4.96","-","5.56","4.80","5.56","USD","Nov 15, 2022","Nov 15, 2022"
"FGG08732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","720.53","0.00","720.53","8.00","8.00","88.56","United States","-","USD","6.34","5.03","1.00","Nov 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","720.38","0.00","720.38","7.00","7.00","101.31","Switzerland","-","USD","2.43","4.85","1.00","Apr 04, 2029","5.37","2.46","-","4.83","2.39","4.83","USD","Apr 04, 2024","Apr 04, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","720.31","0.00","720.31","10.00","10.00","75.19","United States","-","USD","12.42","6.00","1.00","Jun 15, 2046","3.85","12.61","-","6.00","12.61","6.00","USD","Jun 17, 2016","Jun 17, 2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","720.31","0.00","720.31","8.00","8.00","94.24","United States","-","USD","13.39","5.79","1.00","Sep 01, 2054","5.38","13.71","-","5.79","13.71","5.79","USD","Aug 26, 2024","Aug 26, 2024"
"AFFLE","AFFLE I LTD","Communication","Equity","720.21","0.00","720.21","46.00","46.00","15.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","720.21","0.00","720.21","2,770.00","2,770.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","720.14","0.00","720.14","7.00","7.00","97.93","Canada","-","USD","3.67","8.49","1.00","Sep 22, 2031","4.35","3.65","-","4.90","3.71","4.90","USD","Sep 22, 2025","Sep 22, 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","720.14","0.00","720.14","7.00","7.00","97.55","United States","-","USD","3.18","6.56","1.00","Mar 15, 2030","5.80","3.17","-","6.56","3.17","6.56","USD","Mar 15, 2025","Apr 30, 2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","719.98","0.00","719.98","8.00","8.00","89.55","United States","-","USD","10.65","6.29","1.00","Apr 01, 2044","5.30","10.78","-","6.29","10.78","6.29","USD","Apr 03, 2014","Apr 03, 2014"
"HEM","HEMNET GROUP","Communication","Equity","719.76","0.00","719.76","82.00","82.00","8.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","719.76","0.00","719.76","17.00","17.00","41.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","719.65","0.00","719.65","10.00","10.00","74.05","United States","-","USD","13.48","6.12","1.00","Mar 15, 2052","4.10","13.74","-","6.12","13.74","6.12","USD","Sep 15, 2022","Jan 06, 2023"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","719.65","0.00","719.65","11.00","11.00","68.24","India","-","USD","15.81","5.90","1.00","Jan 12, 2062","3.75","16.12","-","5.90","16.12","5.90","USD","Jan 12, 2022","Jan 12, 2022"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","719.51","0.00","719.51","18.00","18.00","41.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAS6190","FNMA 30YR","Agency Fixed Rate","Fixed Income","719.34","0.00","719.34","8.00","8.00","92.11","United States","-","USD","5.74","5.00","1.00","Nov 01, 2045","3.50","5.25","-","5.00","5.25","5.00","USD","Oct 01, 2015","Oct 01, 2015"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","719.31","0.00","719.31","10.00","10.00","75.63","United States","-","USD","13.36","5.87","1.00","Mar 26, 2050","3.95","13.62","-","5.87","13.62","5.87","USD","Mar 26, 2020","Mar 26, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","719.12","0.00","719.12","7.00","7.00","96.70","Canada","-","USD","7.23","5.38","1.00","Oct 15, 2035","4.93","7.20","-","5.38","7.20","5.38","USD","Oct 14, 2025","Oct 14, 2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","719.12","0.00","719.12","8.00","8.00","95.52","United States","-","USD","7.13","5.43","1.00","Sep 15, 2035","4.80","7.15","-","5.43","7.15","5.43","USD","Sep 11, 2025","Sep 11, 2025"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","719.10","0.00","719.10","28.00","28.00","26.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","718.95","0.00","718.95","7.00","7.00","99.40","Canada","-","USD","4.07","4.99","1.00","Mar 27, 2031","4.85","4.08","-","4.99","4.08","4.99","USD","Mar 27, 2026","Mar 27, 2026"
"FRSD4281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","718.75","0.00","718.75","7.00","7.00","105.02","United States","-","USD","2.10","4.95","1.00","Dec 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Nov 01, 2023","Nov 01, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","718.64","0.00","718.64","8.00","8.00","88.88","Australia","-","USD","4.80","5.63","1.00","Nov 18, 2036","3.02","4.76","-","5.45","4.78","5.45","USD","Nov 18, 2021","Nov 18, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","718.48","0.00","718.48","7.00","7.00","97.76","United States","-","USD","6.42","5.85","1.00","Sep 19, 2039","5.41","6.39","-","5.76","6.38","5.76","USD","Sep 19, 2024","Sep 19, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","718.23","0.00","718.23","7.00","7.00","97.93","United States","-","USD","3.84","4.83","1.00","Nov 14, 2031","4.34","3.85","-","4.83","3.85","4.83","USD","Nov 14, 2025","Nov 14, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","718.16","0.00","718.16","7.00","7.00","96.79","United Kingdom","-","USD","7.13","5.66","1.00","Jan 13, 2037","5.24","7.34","-","5.66","7.34","5.66","USD","Jan 13, 2026","Jan 13, 2026"
"CHEMM","CHEMOMETEC","Health Care","Equity","717.85","0.00","717.85","11.00","11.00","63.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","717.83","0.00","717.83","7.00","7.00","98.31","Canada","-","USD","5.63","5.16","1.00","Apr 22, 2033","4.87","5.62","-","5.16","5.62","5.16","USD","Apr 23, 2026","Apr 23, 2026"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","717.65","0.00","717.65","7.00","7.00","97.55","Peru","-","USD","7.55","5.52","1.00","Apr 11, 2038","5.20","7.53","-","5.52","7.53","5.52","USD","Apr 11, 2022","Apr 11, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","717.65","0.00","717.65","12.00","12.00","59.20","United States","-","USD","14.95","5.88","1.00","Sep 15, 2051","2.75","15.19","-","5.88","15.19","5.88","USD","Sep 21, 2021","Sep 21, 2021"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","717.56","0.00","717.56","8.00","8.00","87.10","United States","-","USD","7.21","5.06","1.00","Feb 01, 2050","3.00","6.36","-","5.06","6.36","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB0041","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","717.56","0.00","717.56","8.00","8.00","87.69","United States","-","USD","6.49","5.16","1.00","Apr 01, 2051","3.00","5.72","-","5.16","5.72","5.16","USD","Mar 01, 2021","Mar 01, 2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","717.52","0.00","717.52","7.00","7.00","97.57","Canada","-","USD","3.82","4.89","1.00","Nov 03, 2031","4.30","3.82","-","4.89","3.82","4.89","USD","Nov 03, 2025","Nov 03, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","717.32","0.00","717.32","10.00","10.00","69.50","Canada","-","USD","12.87","5.79","1.00","Aug 02, 2046","3.20","13.07","-","5.79","13.07","5.79","USD","Aug 02, 2016","Aug 02, 2016"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","717.04","0.00","717.04","7.00","7.00","100.10","United States","-","USD","1.52","4.44","1.00","Mar 15, 2028","4.50","1.55","-","4.43","1.48","4.43","USD","Nov 04, 2024","Nov 04, 2024"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","716.98","0.00","716.98","8.00","8.00","88.37","United States","-","USD","12.48","5.80","1.00","Mar 15, 2049","4.88","12.74","-","5.80","12.74","5.80","USD","Mar 04, 2019","Mar 04, 2019"
"FRSD8384","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","716.96","0.00","716.96","7.00","7.00","102.00","United States","-","USD","2.69","5.35","1.00","Dec 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Nov 01, 2023","Nov 01, 2023"
"FLRY3","FLEURY SA","Health Care","Equity","716.84","0.00","716.84","221.00","221.00","3.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","716.57","0.00","716.57","7.00","7.00","101.15","United States","-","USD","2.29","5.08","1.00","Jan 09, 2029","5.58","2.28","-","5.08","2.28","5.08","USD","Jan 09, 2024","Jan 09, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","716.57","0.00","716.57","7.00","7.00","97.16","United Kingdom","-","USD","3.99","5.16","1.00","Feb 24, 2032","4.52","4.01","-","5.16","4.01","5.16","USD","Feb 24, 2026","Feb 24, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","716.54","0.00","716.54","7.00","7.00","98.13","United States","-","USD","5.36","4.85","1.00","Nov 15, 2032","4.50","5.39","-","4.85","5.39","4.85","USD","Nov 21, 2025","Nov 21, 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","716.38","0.00","716.38","7.00","7.00","99.02","United States","-","USD","4.63","6.01","1.00","Mar 08, 2032","5.80","4.64","-","6.01","4.64","6.01","USD","Jan 08, 2025","Jan 08, 2025"
"FNAS7349","FNMA 30YR","Agency Fixed Rate","Fixed Income","716.37","0.00","716.37","8.00","8.00","88.69","United States","-","USD","6.07","5.08","1.00","Jun 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","May 01, 2016","May 01, 2016"
"G2004882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","716.37","0.00","716.37","8.00","8.00","94.95","United States","-","USD","7.07","5.14","1.00","Dec 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Dec 01, 2010","Dec 01, 2010"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","716.32","0.00","716.32","8.00","8.00","93.84","United States","-","USD","13.05","6.01","1.00","Mar 15, 2054","5.55","13.35","-","6.01","13.35","6.01","USD","Mar 14, 2024","Mar 14, 2024"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","716.32","0.00","716.32","10.00","10.00","74.43","United Kingdom","-","USD","10.78","5.81","1.00","Apr 06, 2041","3.20","10.84","-","5.81","10.84","5.81","USD","Apr 06, 2021","Apr 06, 2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","716.09","0.00","716.09","7.00","7.00","102.37","Australia","-","USD","2.15","4.45","1.00","Nov 17, 2028","5.54","2.15","-","4.45","2.15","4.45","USD","Nov 17, 2023","Nov 17, 2023"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","715.95","0.00","715.95","56.00","56.00","12.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD4550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","715.77","0.00","715.77","9.00","9.00","83.10","United States","-","USD","7.07","5.24","1.00","Oct 01, 2053","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA4013","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","715.77","0.00","715.77","8.00","8.00","93.06","United States","-","USD","3.37","4.66","1.00","May 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA4720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","715.77","0.00","715.77","8.00","8.00","93.87","United States","-","USD","7.07","5.14","1.00","Sep 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Sep 01, 2017","Sep 01, 2017"
"G2MB0995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","715.77","0.00","715.77","8.00","8.00","94.96","United States","-","USD","6.37","5.34","1.00","Mar 20, 2056","4.50","6.05","-","5.34","6.05","5.34","USD","Mar 01, 2026","Mar 01, 2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","715.32","0.00","715.32","8.00","8.00","85.58","United States","-","USD","12.34","6.19","1.00","May 20, 2049","5.00","12.58","-","6.19","12.58","6.19","USD","May 20, 2019","May 20, 2019"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","715.03","0.00","715.03","14.00","14.00","51.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","714.66","0.00","714.66","7.00","7.00","97.42","France","-","USD","2.37","4.52","1.00","Feb 19, 2029","3.46","2.40","-","4.52","2.40","4.52","USD","Feb 19, 2019","Feb 19, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","714.66","0.00","714.66","8.00","8.00","85.49","United States","-","USD","11.30","5.93","1.00","May 15, 2044","4.60","11.40","-","5.93","11.40","5.93","USD","May 15, 2014","May 15, 2014"
"G2MA9903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","714.59","0.00","714.59","8.00","8.00","91.93","United States","-","USD","6.83","5.27","1.00","Sep 20, 2054","4.00","6.39","-","5.27","6.39","5.27","USD","Sep 01, 2024","Sep 01, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","714.42","0.00","714.42","7.00","7.00","96.27","United States","-","USD","3.35","4.74","1.00","Apr 06, 2030","3.63","3.38","-","4.74","3.38","4.74","USD","Apr 06, 2020","Apr 06, 2020"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","714.42","0.00","714.42","7.00","7.00","99.97","United States","-","USD","1.17","4.35","1.00","Oct 22, 2027","4.33","1.20","-","4.35","1.20","4.35","USD","Oct 22, 2024","Oct 22, 2024"
"OMN","OMNIA HOLDINGS LTD","Materials","Equity","714.32","0.00","714.32","109.00","109.00","6.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","714.32","0.00","714.32","10.00","10.00","70.16","Canada","-","USD","13.53","6.11","1.00","Mar 04, 2051","3.75","13.78","-","6.11","13.78","6.11","USD","Mar 04, 2021","Mar 04, 2021"
"CIM","CHIMERA INVESTMENT CORP","Financials","Equity","713.40","0.00","713.40","56.00","56.00","12.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBV5593","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","713.40","0.00","713.40","8.00","8.00","92.83","United States","-","USD","6.08","5.22","1.00","May 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","May 01, 2022","May 01, 2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","713.00","0.00","713.00","7.00","7.00","100.49","United States","-","USD","1.71","4.58","1.00","Jun 15, 2028","4.85","1.79","-","4.56","1.64","4.56","USD","May 18, 2023","May 18, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","713.00","0.00","713.00","7.00","7.00","97.26","Australia","-","USD","2.74","5.81","1.00","Jul 24, 2034","4.11","2.70","-","5.10","2.73","5.10","USD","Jul 24, 2019","Jul 24, 2019"
"T","AT&T INC","Communications","Fixed Income","712.99","0.00","712.99","12.00","12.00","58.90","United States","-","USD","14.69","6.50","1.00","Feb 01, 2061","3.50","14.98","-","6.50","14.98","6.50","USD","Aug 04, 2020","Aug 04, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","712.83","0.00","712.83","7.00","7.00","103.87","United States","-","USD","5.96","6.48","1.00","Jun 15, 2054","6.75","6.09","-","6.11","5.92","6.11","USD","Jun 07, 2024","Jun 07, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","712.76","0.00","712.76","7.00","7.00","100.07","Canada","-","USD","2.36","4.82","1.00","Mar 29, 2029","4.85","2.46","-","4.82","2.24","4.82","USD","Jan 29, 2019","Jan 29, 2019"
"2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","712.64","0.00","712.64","2,457.00","2,457.00","0.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2012"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","712.38","0.00","712.38","15.00","15.00","46.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","712.33","0.00","712.33","8.00","8.00","85.91","United States","-","USD","11.64","6.12","1.00","Oct 01, 2046","4.90","11.85","-","6.12","11.85","6.12","USD","Apr 01, 2023","Apr 28, 2023"
"FRRA8647","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","712.21","0.00","712.21","7.00","7.00","95.81","United States","-","USD","5.73","5.19","1.00","May 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","May 01, 2023","May 01, 2023"
"FRSL0531","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","712.21","0.00","712.21","7.00","7.00","104.11","United States","-","USD","2.03","5.09","1.00","Jul 01, 2054","6.50","3.06","-","5.09","3.06","5.09","USD","Mar 01, 2025","Mar 01, 2025"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","712.13","0.00","712.13","128.00","128.00","5.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","712.13","0.00","712.13","52.00","52.00","13.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","711.99","0.00","711.99","8.00","8.00","87.12","Belgium","-","USD","11.06","5.81","1.00","Feb 01, 2044","4.63","11.16","-","5.81","11.16","5.81","USD","Jan 27, 2014","Jan 27, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","711.99","0.00","711.99","8.00","8.00","93.49","United States","-","USD","13.00","6.09","1.00","Apr 01, 2054","5.60","13.29","-","6.09","13.29","6.09","USD","Mar 18, 2024","Mar 18, 2024"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","711.97","0.00","711.97","20.00","20.00","35.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","711.81","0.00","711.81","7.00","7.00","98.97","Canada","-","USD","2.44","4.73","1.00","Mar 19, 2030","4.34","2.45","-","4.73","2.45","4.73","USD","Mar 19, 2026","Mar 19, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","711.81","0.00","711.81","7.00","7.00","100.05","United Kingdom","-","USD","1.77","4.81","1.00","Jun 13, 2029","4.82","1.78","-","4.79","1.79","4.79","USD","Jun 13, 2025","Jun 13, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","711.81","0.00","711.81","7.00","7.00","100.88","United States","-","USD","3.22","4.78","1.00","Mar 15, 2030","5.05","3.25","-","4.78","3.25","4.78","USD","Feb 04, 2025","Feb 04, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","711.81","0.00","711.81","7.00","7.00","101.58","United States","-","USD","2.61","6.93","1.00","Oct 01, 2054","6.88","2.68","-","6.28","2.58","6.28","USD","Mar 14, 2024","Mar 14, 2024"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","711.79","0.00","711.79","77.00","77.00","9.22","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","711.70","0.00","711.70","7.00","7.00","99.36","United States","-","USD","5.54","5.19","1.00","May 01, 2034","5.04","5.61","-","5.16","5.62","5.16","USD","May 01, 2023","May 01, 2023"
"FRSD5328","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","711.61","0.00","711.61","8.00","8.00","93.71","United States","-","USD","5.90","5.15","1.00","Nov 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Apr 01, 2024","Apr 01, 2024"
"FNFS8812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","711.61","0.00","711.61","8.00","8.00","93.77","United States","-","USD","6.04","5.11","1.00","May 01, 2052","4.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA5214","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","711.61","0.00","711.61","7.00","7.00","98.09","United States","-","USD","5.02","5.32","1.00","Dec 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Nov 01, 2023","Nov 01, 2023"
"G2784481","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","711.61","0.00","711.61","8.00","8.00","89.92","United States","-","USD","5.66","5.37","1.00","Apr 20, 2048","3.50","5.42","-","5.37","5.42","5.37","USD","May 01, 2018","May 01, 2018"
"MPLX","MPLX LP","Energy","Fixed Income","711.33","0.00","711.33","7.00","7.00","99.09","United States","-","USD","3.98","5.02","1.00","Feb 15, 2031","4.80","3.97","-","5.02","3.97","5.02","USD","Aug 11, 2025","Aug 11, 2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","711.33","0.00","711.33","9.00","9.00","75.42","United States","-","USD","12.16","5.73","1.00","Mar 06, 2045","3.57","12.32","-","5.73","12.32","5.73","USD","Mar 06, 2015","Mar 06, 2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","711.22","0.00","711.22","8.00","8.00","88.40","Canada","-","USD","4.90","4.94","1.00","Dec 02, 2031","2.45","4.90","-","4.94","4.90","4.94","USD","Dec 02, 2021","Dec 02, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","711.06","0.00","711.06","7.00","7.00","96.22","Japan","-","USD","7.27","5.80","1.00","Mar 03, 2041","5.33","7.25","-","5.85","7.24","5.85","USD","Mar 03, 2026","Mar 03, 2026"
"G2MA5818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","711.02","0.00","711.02","7.00","7.00","96.82","United States","-","USD","5.98","5.10","1.00","Mar 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA8097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","711.02","0.00","711.02","8.00","8.00","84.37","United States","-","USD","6.78","5.12","1.00","Jun 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Jun 01, 2022","Jun 01, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","711.00","0.00","711.00","8.00","8.00","85.64","United States","-","USD","10.86","5.75","1.00","Mar 01, 2043","4.40","10.98","-","5.75","10.98","5.75","USD","Feb 28, 2012","Feb 28, 2012"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","711.00","0.00","711.00","8.00","8.00","85.42","United States","-","USD","15.44","5.69","1.00","May 15, 2064","4.75","15.80","-","5.69","15.80","5.69","USD","May 08, 2014","May 08, 2014"
"C","CITIGROUP INC","Banking","Fixed Income","711.00","0.00","711.00","10.00","10.00","71.38","United States","-","USD","10.81","5.71","1.00","Nov 03, 2042","2.90","11.38","-","5.71","11.38","5.71","USD","Nov 03, 2021","Nov 03, 2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","711.00","0.00","711.00","8.00","8.00","93.24","United States","-","USD","10.47","6.27","1.00","Nov 15, 2043","5.63","10.60","-","6.27","10.60","6.27","USD","Nov 13, 2013","Nov 13, 2013"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","710.85","0.00","710.85","8.00","8.00","92.65","United States","-","USD","4.06","5.09","1.00","Jan 30, 2031","3.25","4.06","-","5.09","4.06","5.09","USD","May 05, 2020","May 05, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","710.85","0.00","710.85","7.00","7.00","101.66","United States","-","USD","3.85","5.08","1.00","Jan 25, 2031","5.50","3.86","-","5.08","3.80","5.08","USD","Feb 07, 2025","Feb 07, 2025"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","710.11","0.00","710.11","196.00","196.00","3.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","710.11","0.00","710.11","21.00","21.00","33.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","710.00","0.00","710.00","8.00","8.00","90.55","Australia","-","USD","10.36","5.67","1.00","Mar 22, 2042","4.75","10.49","-","5.67","10.49","5.67","USD","Mar 22, 2012","Mar 22, 2012"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","709.93","0.00","709.93","4.00","4.00","171.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","709.93","0.00","709.93","7.00","7.00","96.86","Spain","-","USD","7.23","5.56","1.00","Nov 06, 2035","5.13","7.20","-","5.56","7.20","5.56","USD","Nov 06, 2025","Nov 06, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","709.93","0.00","709.93","7.00","7.00","102.85","United States","-","USD","6.93","5.29","1.00","Jun 15, 2035","5.70","6.91","-","5.29","6.91","5.29","USD","Jun 23, 2005","Jun 23, 2005"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","709.90","0.00","709.90","7.00","7.00","100.61","United States","-","USD","3.23","4.69","1.00","Mar 15, 2030","4.88","3.26","-","4.69","3.26","4.69","USD","Feb 26, 2025","Feb 26, 2025"
"FNBM3704","FNMA 30YR","Agency Fixed Rate","Fixed Income","709.83","0.00","709.83","8.00","8.00","89.99","United States","-","USD","5.50","5.01","1.00","Sep 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","709.67","0.00","709.67","9.00","9.00","79.16","United States","-","USD","12.40","6.01","1.00","Nov 01, 2047","4.26","12.69","-","6.01","12.69","6.01","USD","Sep 26, 2017","Sep 26, 2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","709.66","0.00","709.66","7.00","7.00","96.84","Mexico","-","USD","2.53","4.86","1.00","Apr 22, 2029","3.63","2.56","-","4.86","2.56","4.86","USD","Apr 22, 2019","Apr 22, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","709.66","0.00","709.66","7.00","7.00","99.10","United States","-","USD","1.01","4.99","1.00","Aug 17, 2027","4.13","1.02","-","4.99","1.02","4.99","USD","Aug 17, 2020","Aug 17, 2020"
"WB","WEIBO CORP","Communications","Fixed Income","709.66","0.00","709.66","8.00","8.00","93.45","China","-","USD","3.63","5.23","1.00","Jul 08, 2030","3.38","3.64","-","5.23","3.64","5.23","USD","Jul 08, 2020","Jul 08, 2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","709.43","0.00","709.43","7.00","7.00","95.85","United States","-","USD","1.82","5.19","1.00","Jun 15, 2028","2.88","1.81","-","5.19","1.81","5.19","USD","Jun 10, 2021","Jun 10, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","709.43","0.00","709.43","7.00","7.00","96.36","United States","-","USD","3.61","4.71","1.00","Jul 15, 2030","3.70","3.65","-","4.71","3.65","4.71","USD","Jan 15, 2021","Mar 03, 2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","709.43","0.00","709.43","7.00","7.00","96.85","France","-","USD","1.15","4.91","1.00","Sep 30, 2028","1.90","1.15","-","4.64","1.15","4.64","USD","Sep 30, 2020","Sep 30, 2020"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","709.27","0.00","709.27","22.00","22.00","32.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"FNFS7172","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","709.23","0.00","709.23","7.00","7.00","104.32","United States","-","USD","2.10","5.09","1.00","Feb 01, 2054","6.50","3.20","-","5.09","3.20","5.09","USD","Feb 01, 2024","Feb 01, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","709.00","0.00","709.00","9.00","9.00","74.78","United States","-","USD","11.21","5.37","1.00","May 05, 2041","2.88","11.25","-","5.37","11.25","5.37","USD","May 05, 2021","May 05, 2021"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","708.95","0.00","708.95","7.00","7.00","99.68","United States","-","USD","2.12","4.79","1.00","Oct 26, 2029","4.62","2.10","-","4.79","2.10","4.79","USD","May 26, 2026","May 26, 2026"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","708.95","0.00","708.95","7.00","7.00","103.75","United Kingdom","-","USD","1.22","5.89","1.00","Nov 16, 2028","7.77","1.23","-","4.80","1.24","4.80","USD","Nov 16, 2022","Nov 16, 2022"
"SITC","SITE CENTERS CORP","Real Estate","Equity","708.74","0.00","708.74","161.00","161.00","4.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIP","ARTERIS INC","Information Technology","Equity","708.71","0.00","708.71","23.00","23.00","30.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","708.67","0.00","708.67","123.00","123.00","5.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"FNFS1124","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","708.64","0.00","708.64","8.00","8.00","90.99","United States","-","USD","3.65","4.72","1.00","Mar 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Mar 01, 2022","Mar 01, 2022"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","708.51","0.00","708.51","29.00","29.00","24.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","708.43","0.00","708.43","231.00","231.00","3.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"3865","HOKUETSU CORP","Materials","Equity","708.31","0.00","708.31","125.00","125.00","5.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","708.31","0.00","708.31","533.00","533.00","1.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"IDL","ID LOGISTICS","Industrials","Equity","708.31","0.00","708.31","2.00","2.00","404.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","708.31","0.00","708.31","103.00","103.00","6.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","708.23","0.00","708.23","7.00","7.00","100.74","United States","-","USD","3.21","4.78","1.00","Mar 22, 2030","5.00","3.27","-","4.77","3.13","4.77","USD","Sep 22, 2023","Oct 17, 2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","708.16","0.00","708.16","7.00","7.00","97.44","Italy","-","USD","7.47","5.59","1.00","May 18, 2036","5.25","7.49","-","5.59","7.49","5.59","USD","May 18, 2026","May 18, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","708.16","0.00","708.16","6.00","6.00","112.45","United Kingdom","-","USD","5.00","5.82","1.00","Nov 15, 2033","7.95","4.97","-","5.59","4.97","5.59","USD","Nov 15, 2022","Nov 15, 2022"
"FRSD2167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","708.05","0.00","708.05","7.00","7.00","102.31","United States","-","USD","3.09","5.37","1.00","Jan 01, 2053","6.00","3.86","-","5.37","3.86","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","707.89","0.00","707.89","36.00","36.00","19.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","707.69","0.00","707.69","37.00","37.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","707.59","0.00","707.59","289.00","289.00","2.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"237690","ST PHARM LTD","Health Care","Equity","707.59","0.00","707.59","9.00","9.00","77.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNBQ6365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","707.45","0.00","707.45","8.00","8.00","84.54","United States","-","USD","6.80","5.10","1.00","Nov 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","707.35","0.00","707.35","8.00","8.00","92.51","United States","-","USD","5.06","4.76","1.00","Apr 15, 2032","3.25","5.09","-","4.76","5.09","4.76","USD","Mar 28, 2022","Mar 28, 2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","707.28","0.00","707.28","8.00","8.00","93.32","France","-","USD","3.23","5.11","1.00","Jan 22, 2030","3.00","3.21","-","5.11","3.21","5.11","USD","Jan 22, 2020","Jan 22, 2020"
"FRRA5040","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","706.86","0.00","706.86","9.00","9.00","79.41","United States","-","USD","7.39","5.23","1.00","Apr 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"FNBM2002","FNMA 30YR","Agency Fixed Rate","Fixed Income","706.86","0.00","706.86","8.00","8.00","93.91","United States","-","USD","5.93","5.11","1.00","Oct 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2017","Sep 01, 2017"
"FNBQ5728","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","706.86","0.00","706.86","9.00","9.00","80.85","United States","-","USD","6.95","5.22","1.00","Oct 01, 2050","2.00","6.10","-","5.22","6.10","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","706.86","0.00","706.86","7.00","7.00","100.45","United States","-","USD","5.43","6.13","1.00","Jul 01, 2058","6.20","5.55","-","6.12","5.55","6.12","USD","Jun 18, 2026","Jun 18, 2026"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","706.75","0.00","706.75","27.00","27.00","25.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","706.67","0.00","706.67","4.00","4.00","162.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","706.67","0.00","706.67","7.00","7.00","94.86","United States","-","USD","13.16","6.14","1.00","Jul 15, 2054","5.75","13.45","-","6.14","13.45","6.14","USD","Feb 15, 2024","Feb 15, 2024"
"EQT","EQT CORP","Energy","Fixed Income","706.57","0.00","706.57","7.00","7.00","98.68","United States","-","USD","3.86","5.08","1.00","Jan 15, 2031","4.75","3.99","-","5.08","3.99","5.08","USD","Jul 15, 2025","Sep 08, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","706.57","0.00","706.57","7.00","7.00","95.22","China","-","USD","3.16","5.19","1.00","Jan 21, 2030","3.68","3.17","-","5.19","3.17","5.19","USD","Jan 21, 2020","Jan 21, 2020"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","706.34","0.00","706.34","7.00","7.00","96.73","United States","-","USD","13.22","5.99","1.00","Nov 15, 2054","5.75","13.52","-","5.99","13.52","5.99","USD","Nov 22, 2024","Nov 22, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","706.34","0.00","706.34","8.00","8.00","84.12","United States","-","USD","11.22","5.78","1.00","Jun 15, 2043","4.30","11.31","-","5.78","11.31","5.78","USD","Jun 03, 2013","Jun 03, 2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","705.85","0.00","705.85","7.00","7.00","100.53","Japan","-","USD","3.33","5.04","1.00","Apr 24, 2031","5.16","3.34","-","5.00","3.34","5.00","USD","Apr 24, 2025","Apr 24, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","705.62","0.00","705.62","7.00","7.00","103.20","United States","-","USD","2.30","4.83","1.00","Mar 01, 2029","6.15","2.35","-","4.79","2.28","4.79","USD","Nov 09, 2023","Nov 09, 2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","705.38","0.00","705.38","7.00","7.00","100.68","United States","-","USD","3.14","5.03","1.00","Jan 15, 2031","5.27","3.15","-","5.03","3.15","5.03","USD","Nov 18, 2024","Nov 18, 2024"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","705.34","0.00","705.34","10.00","10.00","73.96","United States","-","USD","12.27","6.50","1.00","Apr 15, 2048","4.25","12.47","-","6.50","12.47","6.50","USD","Mar 29, 2018","Mar 29, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","705.34","0.00","705.34","8.00","8.00","90.37","United States","-","USD","11.15","5.77","1.00","May 17, 2044","4.90","11.32","-","5.77","11.32","5.77","USD","May 17, 2023","May 17, 2023"
"FRRA6601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","705.07","0.00","705.07","8.00","8.00","90.46","United States","-","USD","5.76","5.39","1.00","Jan 01, 2052","3.50","5.01","-","5.39","5.01","5.39","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS4835","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","705.07","0.00","705.07","7.00","7.00","104.93","United States","-","USD","2.37","5.06","1.00","Feb 01, 2053","6.50","3.52","-","5.06","3.52","5.06","USD","May 01, 2023","May 01, 2023"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","705.06","0.00","705.06","1,356.00","1,356.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","705.01","0.00","705.01","11.00","11.00","61.92","United States","-","USD","14.71","5.76","1.00","May 15, 2050","2.80","14.96","-","5.76","14.96","5.76","USD","Apr 30, 2020","Apr 30, 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","704.90","0.00","704.90","7.00","7.00","100.10","United Kingdom","-","USD","2.75","5.00","1.00","Aug 15, 2030","4.96","2.75","-","4.93","2.76","4.93","USD","Aug 15, 2024","Aug 15, 2024"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","704.67","0.00","704.67","7.00","7.00","102.84","Chile","-","USD","7.50","5.78","1.00","Oct 24, 2036","6.15","7.48","-","5.78","7.48","5.78","USD","Oct 24, 2006","Oct 24, 2006"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","704.67","0.00","704.67","9.00","9.00","75.44","United States","-","USD","12.53","5.84","1.00","Sep 12, 2046","3.75","12.69","-","5.84","12.69","5.84","USD","Sep 12, 2024","Oct 08, 2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","704.66","0.00","704.66","7.00","7.00","98.89","United States","-","USD","2.84","4.68","1.00","Sep 10, 2029","4.30","2.86","-","4.68","2.86","4.68","USD","Sep 10, 2024","Sep 10, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","704.66","0.00","704.66","7.00","7.00","105.03","United States","-","USD","3.29","5.74","1.00","Jun 10, 2030","7.20","3.35","-","5.68","3.23","5.68","USD","Jun 08, 2023","Jun 08, 2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","704.61","0.00","704.61","7.00","7.00","102.68","United States","-","USD","5.91","5.27","1.00","Mar 15, 2034","5.70","6.05","-","5.24","5.73","5.24","USD","Sep 08, 2023","Sep 08, 2023"
"4206","AICA KOGYO LTD","Materials","Equity","704.49","0.00","704.49","31.00","31.00","22.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","704.49","0.00","704.49","427.00","427.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"4816","TOEI ANIMATION LTD","Communication","Equity","704.49","0.00","704.49","41.00","41.00","17.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"7296","FCC LTD","Consumer Discretionary","Equity","704.49","0.00","704.49","33.00","33.00","21.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"FGG08609","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","704.48","0.00","704.48","8.00","8.00","92.57","United States","-","USD","6.72","4.95","1.00","Oct 01, 2044","3.50","5.19","-","4.95","5.19","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","704.43","0.00","704.43","7.00","7.00","104.32","Canada","-","USD","2.46","7.51","1.00","May 26, 2084","7.70","2.33","-","6.08","2.49","6.08","USD","Mar 08, 2024","Mar 08, 2024"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","704.43","0.00","704.43","7.00","7.00","98.46","Switzerland","-","USD","2.23","5.04","1.00","Dec 23, 2029","4.15","2.02","-","4.85","2.24","4.85","USD","Sep 23, 2025","Sep 23, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","704.43","0.00","704.43","7.00","7.00","100.22","United States","-","USD","2.74","4.72","1.00","Aug 14, 2029","4.80","2.77","-","4.72","2.69","4.72","USD","Aug 14, 2024","Aug 14, 2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","704.34","0.00","704.34","8.00","8.00","88.34","United States","-","USD","10.77","6.06","1.00","Jun 01, 2043","4.95","10.84","-","6.06","10.84","6.06","USD","May 23, 2013","May 23, 2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","704.28","0.00","704.28","7.00","7.00","101.79","United States","-","USD","5.19","5.16","1.00","Nov 15, 2032","5.50","5.25","-","5.16","5.07","5.16","USD","Nov 07, 2022","Nov 07, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","704.28","0.00","704.28","7.00","7.00","106.18","United States","-","USD","6.96","5.76","1.00","Apr 01, 2036","6.60","7.06","-","5.72","6.79","5.72","USD","Feb 23, 2016","Feb 23, 2016"
"ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","704.22","0.00","704.22","70.00","70.00","9.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","704.22","0.00","704.22","21.00","21.00","33.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","704.01","0.00","704.01","7.00","7.00","96.72","United States","-","USD","11.20","5.83","1.00","Feb 12, 2046","5.55","11.42","-","5.83","11.42","5.83","USD","Feb 12, 2026","Feb 12, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","703.71","0.00","703.71","7.00","7.00","96.64","United States","-","USD","3.37","4.45","1.00","Mar 25, 2030","3.45","3.37","-","4.45","3.37","4.45","USD","Mar 25, 2020","Mar 25, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","703.71","0.00","703.71","7.00","7.00","96.00","United States","-","USD","1.60","4.52","1.00","Mar 20, 2028","2.00","1.60","-","4.52","1.60","4.52","USD","Mar 18, 2021","Mar 18, 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","703.68","0.00","703.68","8.00","8.00","86.76","United States","-","USD","10.87","6.03","1.00","Feb 15, 2044","4.80","11.00","-","6.03","11.00","6.03","USD","Apr 12, 2013","Apr 12, 2013"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","703.38","0.00","703.38","765.00","765.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"192820","COSMAX INC","Consumer Staples","Equity","703.38","0.00","703.38","6.00","6.00","117.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","703.32","0.00","703.32","7.00","7.00","106.27","Switzerland","-","USD","4.82","5.58","1.00","Aug 12, 2033","6.54","4.87","-","5.31","4.87","5.31","USD","Aug 12, 2022","Aug 12, 2022"
"G2MA2892","GNMA2 30YR","Agency Fixed Rate","Fixed Income","703.29","0.00","703.29","8.00","8.00","91.05","United States","-","USD","7.48","5.23","1.00","Jun 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Jun 01, 2015","Jun 01, 2015"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","703.24","0.00","703.24","7.00","7.00","98.88","United Kingdom","-","USD","2.01","4.83","1.00","Sep 22, 2029","4.32","2.02","-","4.83","2.02","4.83","USD","Sep 22, 2025","Sep 22, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","703.01","0.00","703.01","10.00","10.00","73.63","United States","-","USD","13.02","5.88","1.00","Dec 01, 2047","3.70","13.25","-","5.88","13.25","5.88","USD","Nov 16, 2017","Nov 16, 2017"
"OKE","ONEOK INC","Energy","Fixed Income","703.01","0.00","703.01","6.00","6.00","108.20","United States","-","USD","11.70","6.48","1.00","Jan 15, 2051","7.15","11.95","-","6.47","11.85","6.47","USD","May 07, 2020","May 07, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","703.00","0.00","703.00","7.00","7.00","100.41","United States","-","USD","3.27","4.88","1.00","Apr 01, 2030","5.00","3.29","-","4.87","3.22","4.87","USD","Apr 01, 2025","Apr 01, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","703.00","0.00","703.00","7.00","7.00","99.60","Germany","-","USD","2.16","4.93","1.00","Nov 13, 2028","4.75","2.15","-","4.93","2.15","4.93","USD","Nov 13, 2018","Nov 13, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","702.76","0.00","702.76","7.00","7.00","100.60","United States","-","USD","1.44","4.33","1.00","Jan 20, 2028","4.75","1.43","-","4.33","1.43","4.33","USD","Jan 09, 2023","Jan 09, 2023"
"FNAS4096","FNMA 30YR","Agency Fixed Rate","Fixed Income","702.70","0.00","702.70","7.00","7.00","97.24","United States","-","USD","4.98","5.06","1.00","Dec 01, 2044","4.50","4.76","-","5.06","4.76","5.06","USD","Dec 01, 2014","Dec 01, 2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","702.68","0.00","702.68","8.00","8.00","90.73","United States","-","USD","11.45","7.63","1.00","Oct 23, 2055","6.83","11.65","-","7.63","11.65","7.63","USD","Oct 23, 2016","Dec 01, 2016"
"TEP","TELECOM PLUS PLC","Utilities","Equity","702.58","0.00","702.58","59.00","59.00","11.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","702.54","0.00","702.54","12.00","12.00","56.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","702.35","0.00","702.35","10.00","10.00","71.72","Canada","-","USD","13.18","6.08","1.00","Jan 25, 2050","3.80","13.41","-","6.08","13.41","6.08","USD","Jan 27, 2020","Jan 27, 2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","702.35","0.00","702.35","10.00","10.00","67.13","United States","-","USD","13.14","6.68","1.00","May 25, 2051","3.95","13.36","-","6.68","13.36","6.68","USD","May 25, 2021","May 25, 2021"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","702.19","0.00","702.19","7.00","7.00","96.65","United States","-","USD","7.62","5.44","1.00","Jun 15, 2036","5.00","7.64","-","5.44","7.64","5.44","USD","Mar 11, 2026","Mar 11, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","702.05","0.00","702.05","7.00","7.00","99.98","United States","-","USD","1.16","4.36","1.00","Oct 08, 2027","4.35","1.16","-","4.36","1.16","4.36","USD","Oct 10, 2024","Oct 10, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","702.03","0.00","702.03","7.00","7.00","101.90","United States","-","USD","5.09","5.24","1.00","Oct 15, 2032","5.60","5.15","-","5.23","4.97","5.23","USD","Aug 02, 2022","Aug 02, 2022"
"VNET","VNET GROUP ADR INC","Information Technology","Equity","701.70","0.00","701.70","91.00","91.00","7.67","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","701.70","0.00","701.70","292.00","292.00","2.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","701.68","0.00","701.68","6.00","6.00","114.55","United States","-","USD","7.92","5.77","1.00","Apr 15, 2038","7.50","7.91","-","5.77","7.91","5.77","USD","Apr 03, 2008","Aug 25, 2008"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","701.58","0.00","701.58","25.00","25.00","28.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","701.57","0.00","701.57","7.00","7.00","99.15","United States","-","USD","1.65","4.69","1.00","May 15, 2028","4.20","1.72","-","4.69","1.72","4.69","USD","Apr 19, 2018","Apr 19, 2018"
"FNMA4497","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","701.51","0.00","701.51","8.00","8.00","90.62","United States","-","USD","3.85","4.63","1.00","Dec 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Nov 01, 2021","Nov 01, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","701.38","0.00","701.38","7.00","7.00","99.59","United States","-","USD","5.55","5.02","1.00","May 17, 2033","4.95","5.68","-","5.02","5.68","5.02","USD","May 04, 2023","May 04, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","701.35","0.00","701.35","12.00","12.00","60.50","United States","-","USD","13.74","6.68","1.00","May 15, 2052","3.45","13.95","-","6.68","13.95","6.68","USD","Dec 13, 2021","Dec 13, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","701.01","0.00","701.01","7.00","7.00","94.88","United States","-","USD","14.55","5.99","1.00","Mar 15, 2066","5.65","14.89","-","5.99","14.89","5.99","USD","Mar 04, 2026","Mar 04, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","701.01","0.00","701.01","6.00","6.00","110.82","United States","-","USD","8.75","5.60","1.00","Feb 01, 2040","6.75","8.82","-","5.59","8.71","5.59","USD","Jan 25, 2010","Jan 25, 2010"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","700.90","0.00","700.90","7.00","7.00","101.25","France","-","USD","6.56","9.81","1.00","May 28, 2036","6.03","6.80","-","5.84","6.75","5.84","USD","May 28, 2025","May 28, 2025"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","700.86","0.00","700.86","307.00","307.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"601066","CHINA SECURITIES LTD A","Financials","Equity","700.86","0.00","700.86","178.00","178.00","3.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","700.85","0.00","700.85","7.00","7.00","96.51","United States","-","USD","2.98","4.85","1.00","Nov 15, 2029","3.70","3.06","-","4.85","3.06","4.85","USD","May 15, 2020","Oct 23, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","700.85","0.00","700.85","7.00","7.00","95.37","United States","-","USD","3.39","4.75","1.00","Apr 01, 2030","3.38","3.38","-","4.75","3.38","4.75","USD","Apr 01, 2020","Apr 01, 2020"
"3433","TOCALO LTD","Industrials","Equity","700.67","0.00","700.67","39.00","39.00","17.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","700.67","0.00","700.67","235.00","235.00","2.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"TE","T1 ENERGY INC","Information Technology","Equity","700.56","0.00","700.56","116.00","116.00","6.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","700.35","0.00","700.35","10.00","10.00","72.04","United States","-","USD","14.04","5.81","1.00","Mar 01, 2052","3.70","14.31","-","5.81","14.31","5.81","USD","Mar 01, 2023","Feb 28, 2023"
"FNCA7605","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","700.32","0.00","700.32","8.00","8.00","88.04","United States","-","USD","6.65","5.02","1.00","Nov 01, 2050","3.00","5.96","-","5.02","5.96","5.02","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","700.32","0.00","700.32","7.00","7.00","96.78","United States","-","USD","5.45","5.10","1.00","May 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","700.25","0.00","700.25","7.00","7.00","100.95","Japan","-","USD","6.57","5.40","1.00","Jan 16, 2036","5.57","6.70","-","5.40","6.70","5.40","USD","Jan 16, 2025","Jan 16, 2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","700.14","0.00","700.14","7.00","7.00","100.73","United States","-","USD","3.53","5.05","1.00","Jul 10, 2030","5.25","3.54","-","5.04","3.48","5.04","USD","Jun 10, 2025","Jun 10, 2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","700.14","0.00","700.14","7.00","7.00","95.72","United Kingdom","-","USD","1.65","4.63","1.00","Apr 06, 2028","2.00","1.64","-","4.63","1.64","4.63","USD","Apr 06, 2021","Apr 06, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","700.09","0.00","700.09","7.00","7.00","96.48","United States","-","USD","7.45","5.22","1.00","Mar 15, 2036","4.75","7.48","-","5.22","7.48","5.22","USD","Mar 04, 2026","Mar 04, 2026"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","700.02","0.00","700.02","1,628.00","1,628.00","0.43","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","700.02","0.00","700.02","113.00","113.00","6.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"BRIGADE","BRIGADE ENTERPRISES LTD","Real Estate","Equity","700.02","0.00","700.02","120.00","120.00","5.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","700.02","0.00","700.02","27.00","27.00","26.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","699.74","0.00","699.74","10.00","10.00","72.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","699.68","0.00","699.68","6.00","6.00","109.55","Switzerland","-","USD","7.90","5.74","1.00","Nov 15, 2037","6.90","7.89","-","5.74","7.89","5.74","USD","Nov 20, 2007","Nov 20, 2007"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","699.66","0.00","699.66","7.00","7.00","100.39","New Zealand","-","USD","3.22","4.82","1.00","Feb 27, 2030","4.94","3.20","-","4.82","3.20","4.82","USD","Feb 27, 2025","Feb 27, 2025"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","699.35","0.00","699.35","11.00","11.00","62.61","United States","-","USD","14.41","5.95","1.00","Jun 15, 2050","3.00","14.66","-","5.95","14.66","5.95","USD","Jun 16, 2020","Jun 16, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","699.35","0.00","699.35","10.00","10.00","71.59","United States","-","USD","10.70","6.06","1.00","Mar 01, 2041","3.10","10.73","-","6.06","10.73","6.06","USD","Mar 02, 2021","Mar 02, 2021"
"TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","699.17","0.00","699.17","208.00","208.00","3.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","699.17","0.00","699.17","63.00","63.00","11.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"INFQ","INFLEQTION INC","Information Technology","Equity","699.13","0.00","699.13","77.00","77.00","9.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","699.02","0.00","699.02","7.00","7.00","95.64","Japan","-","USD","14.47","6.10","1.00","Jul 05, 2064","5.80","14.80","-","6.10","14.80","6.10","USD","Jul 05, 2024","Jul 05, 2024"
"IAU","I GOLD CORP","Materials","Equity","698.76","0.00","698.76","555.00","555.00","1.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","698.72","0.00","698.72","65.00","65.00","10.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","698.71","0.00","698.71","7.00","7.00","99.89","Canada","-","USD","0.99","4.35","1.00","Aug 03, 2027","4.24","0.98","-","4.35","0.98","4.35","USD","Jul 28, 2022","Jul 28, 2022"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","698.69","0.00","698.69","8.00","8.00","82.86","United States","-","USD","10.76","6.39","1.00","Feb 15, 2044","4.75","10.87","-","6.39","10.87","6.39","USD","Feb 21, 2014","Feb 21, 2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","698.35","0.00","698.35","11.00","11.00","64.35","United States","-","USD","14.40","5.92","1.00","Feb 15, 2052","3.20","14.66","-","5.92","14.66","5.92","USD","Aug 07, 2020","Aug 07, 2020"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","698.35","0.00","698.35","7.00","7.00","103.30","United States","-","USD","8.93","5.99","1.00","Mar 15, 2040","6.35","8.94","-","5.99","8.94","5.99","USD","Mar 11, 2010","Mar 11, 2010"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","698.35","0.00","698.35","8.00","8.00","89.60","United States","-","USD","12.28","5.79","1.00","Sep 01, 2048","4.95","12.54","-","5.79","12.54","5.79","USD","Aug 16, 2018","Aug 16, 2018"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","698.33","0.00","698.33","1,552.00","1,552.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","698.15","0.00","698.15","7.00","7.00","97.97","United States","-","USD","6.59","5.70","1.00","Feb 15, 2035","5.40","6.60","-","5.70","6.60","5.70","USD","Feb 21, 2025","Feb 21, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","698.02","0.00","698.02","7.00","7.00","94.62","United States","-","USD","13.39","5.95","1.00","Jul 01, 2054","5.55","13.69","-","5.95","13.69","5.95","USD","Jun 27, 2024","Jun 27, 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","698.02","0.00","698.02","8.00","8.00","85.03","United States","-","USD","11.49","5.86","1.00","Jul 16, 2044","4.50","11.64","-","5.86","11.64","5.86","USD","Jul 16, 2014","Jul 16, 2014"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","698.02","0.00","698.02","7.00","7.00","99.38","United States","-","USD","9.70","6.06","1.00","Nov 15, 2041","6.00","9.80","-","6.06","9.80","6.06","USD","Nov 16, 2011","Nov 16, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","698.02","0.00","698.02","7.00","7.00","97.06","United States","-","USD","12.63","6.42","1.00","Sep 15, 2055","6.20","12.91","-","6.42","12.91","6.42","USD","Mar 17, 2025","Mar 17, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","698.02","0.00","698.02","7.00","7.00","103.39","United States","-","USD","9.82","5.29","1.00","Apr 15, 2041","5.63","9.89","-","5.29","9.89","5.29","USD","Apr 18, 2011","Apr 18, 2011"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","697.69","0.00","697.69","8.00","8.00","93.01","United States","-","USD","13.01","5.92","1.00","Mar 15, 2053","5.40","13.31","-","5.92","13.31","5.92","USD","Mar 13, 2023","Mar 13, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","697.59","0.00","697.59","10.00","10.00","72.57","United States","-","USD","13.64","5.18","1.00","Feb 15, 2047","3.00","13.83","-","5.18","13.83","5.18","USD","Feb 15, 2017","Feb 15, 2017"
"CSAN3","COSAN INDUSTRIA E COMERCIO SA","Consumer Discretionary","Equity","697.49","0.00","697.49","930.00","930.00","0.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","697.36","0.00","697.36","7.00","7.00","93.54","United States","-","USD","12.81","6.11","1.00","Feb 01, 2054","5.63","13.09","-","6.11","13.09","6.11","USD","Jan 31, 2024","Jan 31, 2024"
"FNFS7140","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","697.34","0.00","697.34","9.00","9.00","80.58","United States","-","USD","6.89","5.33","1.00","Apr 01, 2052","2.00","5.97","-","5.33","5.97","5.33","USD","Feb 01, 2024","Feb 01, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","697.28","0.00","697.28","7.00","7.00","101.41","Australia","-","USD","1.27","4.35","1.00","Nov 18, 2027","5.46","1.26","-","4.35","1.26","4.35","USD","Nov 18, 2022","Nov 18, 2022"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","697.09","0.00","697.09","40.00","40.00","17.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","697.02","0.00","697.02","6.00","6.00","110.29","United States","-","USD","5.45","7.13","1.00","Dec 15, 2067","7.88","7.76","-","5.92","5.04","5.92","USD","Dec 12, 2007","Dec 12, 2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","697.02","0.00","697.02","10.00","10.00","71.05","Japan","-","USD","11.18","5.83","1.00","Sep 17, 2041","2.93","11.21","-","5.83","11.21","5.83","USD","Sep 17, 2021","Sep 17, 2021"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","696.85","0.00","696.85","68.00","68.00","10.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","696.69","0.00","696.69","9.00","9.00","77.68","United States","-","USD","12.94","5.87","1.00","Jun 15, 2048","4.05","13.19","-","5.87","13.19","5.87","USD","Mar 05, 2018","Mar 05, 2018"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","696.65","0.00","696.65","405.00","405.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","696.57","0.00","696.57","7.00","7.00","96.05","United States","-","USD","3.34","4.78","1.00","Apr 01, 2030","3.60","3.37","-","4.78","3.37","4.78","USD","Apr 01, 2020","Apr 01, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","696.57","0.00","696.57","7.00","7.00","94.33","United States","-","USD","2.83","5.22","1.00","Aug 15, 2029","3.20","2.83","-","5.22","2.83","5.22","USD","Aug 14, 2019","Aug 14, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","696.54","0.00","696.54","7.00","7.00","97.06","France","-","USD","6.80","5.82","1.00","Oct 03, 2036","5.44","7.01","-","5.82","7.00","5.82","USD","Oct 03, 2025","Oct 03, 2025"
"FNFA0740","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","696.16","0.00","696.16","7.00","7.00","95.23","United States","-","USD","6.14","5.22","1.00","Mar 01, 2055","4.50","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2025","Feb 01, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","695.90","0.00","695.90","7.00","7.00","97.43","United States","-","USD","5.09","4.99","1.00","Aug 15, 2032","4.50","5.14","-","4.99","5.14","4.99","USD","Aug 11, 2022","Aug 11, 2022"
"LMW","LMW LTD","Industrials","Equity","695.81","0.00","695.81","4.00","4.00","166.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","695.81","0.00","695.81","41.00","41.00","16.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","695.81","0.00","695.81","108.00","108.00","6.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","695.69","0.00","695.69","7.00","7.00","106.95","China","-","USD","9.63","5.07","1.00","Jan 26, 2041","5.75","9.70","-","5.07","9.70","5.07","USD","Jan 26, 2011","Jan 26, 2011"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","695.69","0.00","695.69","9.00","9.00","78.79","United States","-","USD","12.59","6.03","1.00","Feb 01, 2049","4.30","12.82","-","6.03","12.82","6.03","USD","Jan 08, 2019","Jan 08, 2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","695.62","0.00","695.62","7.00","7.00","99.19","United States","-","USD","3.13","5.20","1.00","Feb 15, 2030","4.95","3.16","-","5.20","3.16","5.20","USD","Apr 29, 2022","Apr 29, 2022"
"FRRA7795","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","695.56","0.00","695.56","7.00","7.00","98.26","United States","-","USD","4.91","5.31","1.00","Aug 01, 2052","5.00","5.38","-","5.31","5.38","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA8642","GNMA2 30YR","Agency Fixed Rate","Fixed Income","695.56","0.00","695.56","8.00","8.00","84.36","United States","-","USD","6.76","5.12","1.00","Feb 20, 2053","2.50","6.06","-","5.12","6.06","5.12","USD","Feb 01, 2023","Feb 01, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","695.38","0.00","695.38","7.00","7.00","99.22","United States","-","USD","2.77","4.47","1.00","Aug 14, 2029","4.20","2.79","-","4.47","2.79","4.47","USD","Aug 14, 2024","Aug 14, 2024"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","695.34","0.00","695.34","38.00","38.00","18.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","695.26","0.00","695.26","12.00","12.00","57.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","695.09","0.00","695.09","7.00","7.00","100.17","United States","-","USD","6.86","5.23","1.00","Jun 06, 2036","5.32","6.96","-","5.23","6.96","5.23","USD","Jun 10, 2025","Jun 10, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","695.03","0.00","695.03","7.00","7.00","94.92","United States","-","USD","14.18","6.20","1.00","Nov 01, 2064","5.85","14.51","-","6.20","14.51","6.20","USD","Oct 31, 2024","Oct 31, 2024"
"FNAS2892","FNMA 30YR","Agency Fixed Rate","Fixed Income","694.97","0.00","694.97","7.00","7.00","95.28","United States","-","USD","5.18","4.96","1.00","Jul 01, 2044","4.00","4.85","-","4.96","4.85","4.96","USD","Jun 01, 2014","Jun 01, 2014"
"FNFS5440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","694.97","0.00","694.97","7.00","7.00","102.82","United States","-","USD","2.97","5.26","1.00","Aug 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Aug 01, 2023","Aug 01, 2023"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","694.94","0.00","694.94","50.00","50.00","13.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","694.94","0.00","694.94","238.00","238.00","2.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","694.90","0.00","694.90","7.00","7.00","102.93","United States","-","USD","1.81","5.18","1.00","Jul 27, 2029","6.34","1.82","-","4.80","1.83","4.80","USD","Jul 27, 2023","Jul 27, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","694.90","0.00","694.90","8.00","8.00","91.22","United States","-","USD","3.70","4.71","1.00","Jul 01, 2030","2.25","3.70","-","4.71","3.70","4.71","USD","May 18, 2020","May 18, 2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","694.69","0.00","694.69","7.00","7.00","97.89","Netherlands","-","USD","9.40","5.92","1.00","Oct 01, 2040","5.70","9.42","-","5.92","9.42","5.92","USD","Oct 08, 2010","Mar 21, 2011"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","694.69","0.00","694.69","8.00","8.00","91.53","United Kingdom","-","USD","11.41","6.05","1.00","Dec 01, 2045","5.30","11.55","-","6.05","11.55","6.05","USD","Jun 01, 2016","Nov 09, 2016"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","694.67","0.00","694.67","7.00","7.00","101.95","Hong Kong","-","USD","2.48","4.61","1.00","Apr 26, 2029","5.38","2.52","-","4.60","2.45","4.60","USD","Apr 26, 2024","Apr 26, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","694.61","0.00","694.61","7.00","7.00","99.97","United States","-","USD","6.92","5.65","1.00","Jun 15, 2035","5.65","6.88","-","5.65","6.88","5.65","USD","Jun 09, 2005","Jun 09, 2005"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","694.61","0.00","694.61","7.00","7.00","98.63","Australia","-","USD","6.86","5.81","1.00","Aug 13, 2036","5.64","6.83","-","5.81","6.83","5.81","USD","Aug 13, 2025","Aug 13, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","694.43","0.00","694.43","7.00","7.00","99.97","United States","-","USD","2.34","4.51","1.00","Jan 16, 2029","4.50","2.33","-","4.51","2.33","4.51","USD","Jan 08, 2024","Jan 08, 2024"
"FNMA2705","FNMA 30YR","Agency Fixed Rate","Fixed Income","694.37","0.00","694.37","8.00","8.00","88.45","United States","-","USD","6.34","5.04","1.00","Aug 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Jul 01, 2016","Jul 01, 2016"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","694.36","0.00","694.36","11.00","11.00","62.96","United States","-","USD","13.99","6.19","1.00","Jun 01, 2050","3.20","14.21","-","6.19","14.21","6.19","USD","Jun 01, 2020","Jun 01, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","694.36","0.00","694.36","8.00","8.00","88.45","United States","-","USD","9.55","5.84","1.00","Mar 25, 2040","4.60","9.61","-","5.84","9.61","5.84","USD","Mar 25, 2020","Mar 25, 2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","694.36","0.00","694.36","10.00","10.00","67.50","United States","-","USD","13.96","5.84","1.00","Nov 01, 2049","3.27","14.20","-","5.84","14.20","5.84","USD","Oct 31, 2019","Oct 31, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","694.28","0.00","694.28","8.00","8.00","91.29","United States","-","USD","6.50","5.55","1.00","Aug 15, 2034","4.20","6.55","-","5.55","6.55","5.55","USD","Aug 12, 2014","Aug 12, 2014"
"MPLX","MPLX LP","Energy","Fixed Income","694.28","0.00","694.28","7.00","7.00","98.91","United States","-","USD","6.71","5.56","1.00","Apr 01, 2035","5.40","6.74","-","5.56","6.74","5.56","USD","Mar 10, 2025","Mar 10, 2025"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","694.13","0.00","694.13","246.00","246.00","2.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","694.03","0.00","694.03","20.00","20.00","34.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","694.03","0.00","694.03","10.00","10.00","68.65","United States","-","USD","13.95","5.71","1.00","Sep 19, 2049","3.25","14.20","-","5.71","14.20","5.71","USD","Sep 19, 2019","Sep 19, 2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","694.03","0.00","694.03","7.00","7.00","104.55","United Kingdom","-","USD","10.00","5.66","1.00","Jan 14, 2042","6.10","10.06","-","5.66","10.06","5.66","USD","Nov 17, 2011","Nov 17, 2011"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","693.95","0.00","693.95","7.00","7.00","98.59","United States","-","USD","1.46","4.74","1.00","Feb 15, 2028","3.80","1.48","-","4.74","1.48","4.74","USD","Jan 16, 2018","Jan 16, 2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","693.70","0.00","693.70","7.00","7.00","102.59","United States","-","USD","10.27","7.15","1.00","Nov 01, 2046","7.40","10.38","-","7.15","10.38","7.15","USD","Nov 01, 1996","Nov 04, 1996"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","693.70","0.00","693.70","7.00","7.00","96.35","Australia","-","USD","11.08","6.20","1.00","Apr 28, 2046","5.88","11.28","-","6.20","11.28","6.20","USD","Apr 28, 2026","Apr 28, 2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","693.48","0.00","693.48","7.00","7.00","100.53","Italy","-","USD","6.19","5.42","1.00","May 15, 2034","5.50","6.23","-","5.41","6.07","5.41","USD","May 15, 2024","May 15, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","693.36","0.00","693.36","8.00","8.00","86.81","United States","-","USD","11.27","5.82","1.00","May 15, 2044","4.63","11.43","-","5.82","11.43","5.82","USD","May 15, 2020","Jul 15, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","693.36","0.00","693.36","9.00","9.00","75.86","United States","-","USD","12.74","5.95","1.00","Mar 15, 2048","3.95","12.97","-","5.95","12.97","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"2352","QISDA CORP","Information Technology","Equity","693.28","0.00","693.28","745.00","745.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"000408","ZANGGE MINING LTD A","Materials","Equity","693.28","0.00","693.28","67.00","67.00","10.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"GOOGL","ALPHABET INC (FXD)","Technology","Fixed Income","693.24","0.00","693.24","7.00","7.00","98.84","United States","-","USD","2.16","4.40","1.00","Nov 15, 2028","3.88","2.18","-","4.40","2.18","4.40","USD","Nov 06, 2025","Nov 06, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","693.24","0.00","693.24","7.00","7.00","98.56","France","-","USD","1.21","4.69","1.00","Oct 23, 2027","3.50","1.20","-","4.69","1.20","4.69","USD","Oct 23, 2017","Oct 23, 2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","693.24","0.00","693.24","7.00","7.00","94.99","Canada","-","USD","3.07","4.77","1.00","Nov 15, 2029","3.13","3.08","-","4.77","3.08","4.77","USD","Nov 15, 2019","Nov 15, 2019"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","693.18","0.00","693.18","7.00","7.00","104.22","United States","-","USD","1.97","5.05","1.00","Aug 01, 2054","6.50","3.04","-","5.05","3.04","5.05","USD","Aug 01, 2025","Aug 01, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","693.15","0.00","693.15","8.00","8.00","89.07","United Kingdom","-","USD","4.75","5.27","1.00","Nov 24, 2032","2.89","4.81","-","5.27","4.81","5.27","USD","Nov 24, 2021","Nov 24, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","693.15","0.00","693.15","7.00","7.00","101.04","United States","-","USD","6.63","5.45","1.00","Mar 15, 2035","5.60","6.67","-","5.44","6.52","5.44","USD","Jan 09, 2025","Jan 09, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","692.99","0.00","692.99","7.00","7.00","97.78","Mexico","-","USD","5.80","6.42","1.00","Jan 28, 2034","6.04","5.77","-","6.42","5.77","6.42","USD","Jan 28, 2026","Jan 28, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","692.52","0.00","692.52","7.00","7.00","98.13","United States","-","USD","3.98","4.86","1.00","Feb 10, 2032","4.46","3.99","-","4.86","3.99","4.86","USD","Feb 10, 2026","Feb 10, 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","692.52","0.00","692.52","7.00","7.00","99.15","United States","-","USD","1.42","4.50","1.00","Jan 08, 2028","3.90","1.41","-","4.50","1.41","4.50","USD","Jan 08, 2026","Jan 08, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","692.52","0.00","692.52","7.00","7.00","105.37","United States","-","USD","3.70","5.01","1.00","Dec 01, 2030","6.40","3.77","-","4.97","3.64","4.97","USD","Oct 13, 2023","Oct 13, 2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","692.52","0.00","692.52","7.00","7.00","99.80","United States","-","USD","1.08","4.42","1.00","Sep 15, 2027","4.25","1.10","-","4.42","1.10","4.42","USD","Jun 15, 2022","Jun 15, 2022"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","692.44","0.00","692.44","53.00","53.00","12.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","692.38","0.00","692.38","7.00","7.00","97.80","United States","-","USD","7.85","5.58","1.00","Jan 15, 2037","5.30","7.87","-","5.58","7.87","5.58","USD","Jun 01, 2026","Jun 01, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","692.36","0.00","692.36","7.00","7.00","99.16","United States","-","USD","13.21","6.01","1.00","Mar 15, 2056","5.95","13.52","-","6.01","13.52","6.01","USD","Mar 20, 2026","Mar 20, 2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","692.28","0.00","692.28","7.00","7.00","100.16","United States","-","USD","1.77","4.56","1.00","Jun 03, 2028","4.65","1.76","-","4.56","1.76","4.56","USD","Jun 03, 2025","Jun 03, 2025"
"T","AT&T INC","Communications","Fixed Income","692.03","0.00","692.03","7.00","7.00","101.07","United States","-","USD","9.35","6.14","1.00","Mar 29, 2041","6.25","9.38","-","6.14","9.38","6.14","USD","Mar 29, 2019","Jun 05, 2019"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","692.03","0.00","692.03","6.00","6.00","108.30","United States","-","USD","8.10","5.41","1.00","Dec 01, 2037","6.40","8.10","-","5.41","8.10","5.41","USD","Dec 03, 2007","Dec 03, 2007"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","692.02","0.00","692.02","7.00","7.00","101.08","United States","-","USD","6.32","5.13","1.00","Jun 15, 2034","5.30","6.37","-","5.13","6.21","5.13","USD","Jun 03, 2024","Jun 03, 2024"
"FRQE6143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","691.99","0.00","691.99","7.00","7.00","98.27","United States","-","USD","4.93","5.31","1.00","Jul 01, 2052","5.00","5.52","-","5.31","5.52","5.31","USD","Jul 01, 2022","Jul 01, 2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","691.86","0.00","691.86","7.00","7.00","101.83","United States","-","USD","6.64","5.68","1.00","Apr 20, 2035","5.95","6.68","-","5.68","6.53","5.68","USD","Oct 20, 2025","Jan 12, 2026"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","691.81","0.00","691.81","7.00","7.00","100.18","United States","-","USD","3.43","4.82","1.00","Jun 15, 2030","4.88","3.50","-","4.82","3.50","4.82","USD","Oct 25, 2019","Oct 25, 2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","691.81","0.00","691.81","7.00","7.00","100.70","United States","-","USD","1.75","5.28","1.00","Mar 01, 2030","5.50","3.18","-","5.04","1.50","5.04","USD","Sep 01, 2020","Nov 27, 2019"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","691.70","0.00","691.70","7.00","7.00","102.63","Hong Kong","-","USD","6.14","5.08","1.00","Apr 26, 2034","5.50","6.21","-","5.07","6.05","5.07","USD","Apr 26, 2024","Apr 26, 2024"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","691.60","0.00","691.60","1,081.00","1,081.00","0.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"G2MA9419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","691.40","0.00","691.40","8.00","8.00","90.66","United States","-","USD","7.48","5.16","1.00","Jan 20, 2054","3.50","5.67","-","5.16","5.67","5.16","USD","Jan 01, 2024","Jan 01, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","691.22","0.00","691.22","7.00","7.00","96.89","Ireland","-","USD","5.20","5.54","1.00","Oct 15, 2032","4.95","5.21","-","5.54","5.21","5.54","USD","Sep 11, 2025","Sep 11, 2025"
"PAGE","PAGEGROUP PLC","Industrials","Equity","691.13","0.00","691.13","300.00","300.00","2.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","691.13","0.00","691.13","14.00","14.00","48.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 09, 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","691.03","0.00","691.03","9.00","9.00","76.03","United States","-","USD","12.92","6.17","1.00","Jun 15, 2049","4.20","13.16","-","6.17","13.16","6.17","USD","Jun 07, 2019","Jun 07, 2019"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","690.94","0.00","690.94","25.00","25.00","27.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"FRSD1377","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","690.81","0.00","690.81","8.00","8.00","90.28","United States","-","USD","6.44","5.14","1.00","Jul 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA4806","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","690.81","0.00","690.81","7.00","7.00","98.27","United States","-","USD","5.01","5.30","1.00","Nov 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","690.76","0.00","690.76","225.00","225.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","690.76","0.00","690.76","21.00","21.00","33.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","690.38","0.00","690.38","7.00","7.00","95.94","United States","-","USD","2.44","4.36","1.00","Mar 01, 2029","2.95","2.46","-","4.36","2.46","4.36","USD","Mar 01, 2023","Feb 28, 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","690.37","0.00","690.37","8.00","8.00","81.93","United States","-","USD","11.70","5.73","1.00","Oct 15, 2044","4.13","11.86","-","5.73","11.86","5.73","USD","Oct 15, 2014","Oct 15, 2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","690.37","0.00","690.37","7.00","7.00","98.46","Japan","-","USD","10.69","5.98","1.00","Apr 21, 2047","5.87","11.38","-","5.98","11.37","5.98","USD","Apr 21, 2026","Apr 21, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","690.37","0.00","690.37","12.00","12.00","60.02","United States","-","USD","14.81","5.89","1.00","Sep 01, 2051","2.82","15.06","-","5.89","15.06","5.89","USD","Aug 10, 2021","Aug 10, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","690.25","0.00","690.25","7.00","7.00","97.85","United States","-","USD","4.78","4.80","1.00","Jan 15, 2032","4.35","4.81","-","4.80","4.81","4.80","USD","Sep 05, 2024","Sep 05, 2024"
"FRSD1096","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","690.21","0.00","690.21","9.00","9.00","80.09","United States","-","USD","7.29","5.15","1.00","Mar 01, 2052","2.00","6.50","-","5.15","6.50","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"FNBK0433","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","690.21","0.00","690.21","8.00","8.00","90.19","United States","-","USD","6.85","5.02","1.00","Dec 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","Dec 01, 2019","Dec 01, 2019"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","690.16","0.00","690.16","81.00","81.00","8.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","690.14","0.00","690.14","7.00","7.00","98.78","United Kingdom","-","USD","2.44","4.74","1.00","Mar 23, 2029","4.25","2.46","-","4.74","2.46","4.74","USD","Mar 23, 2026","Mar 23, 2026"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","690.14","0.00","690.14","7.00","7.00","104.64","United States","-","USD","3.26","5.23","1.00","Sep 01, 2030","6.50","3.51","-","5.08","3.13","5.08","USD","Aug 31, 2022","Aug 31, 2022"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","689.92","0.00","689.92","149.00","149.00","4.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","689.92","0.00","689.92","218.00","218.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","689.70","0.00","689.70","7.00","7.00","91.97","United States","-","USD","12.97","6.24","1.00","May 15, 2054","5.63","13.25","-","6.24","13.25","6.24","USD","Feb 15, 2024","Feb 15, 2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","689.70","0.00","689.70","9.00","9.00","77.66","United States","-","USD","10.89","6.23","1.00","Jul 15, 2042","4.00","10.97","-","6.23","10.97","6.23","USD","Jul 24, 2012","Jul 24, 2012"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","689.70","0.00","689.70","7.00","7.00","91.98","Switzerland","-","USD","13.58","5.68","1.00","Mar 12, 2054","5.10","13.90","-","5.68","13.90","5.68","USD","Mar 12, 2024","Mar 12, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","689.70","0.00","689.70","9.00","9.00","76.20","United States","-","USD","12.73","5.92","1.00","Nov 01, 2047","3.94","12.96","-","5.92","12.96","5.92","USD","May 01, 2018","May 23, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","689.70","0.00","689.70","7.00","7.00","92.85","United States","-","USD","12.65","6.43","1.00","Dec 01, 2053","5.88","12.91","-","6.43","12.91","6.43","USD","May 22, 2023","May 22, 2023"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","689.70","0.00","689.70","8.00","8.00","82.65","United States","-","USD","11.42","6.07","1.00","Mar 15, 2045","4.50","11.58","-","6.07","11.58","6.07","USD","Mar 12, 2015","Mar 12, 2015"
"AVILES","AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","689.67","0.00","689.67","7.00","7.00","96.98","Saudi Arabia","-","USD","3.81","5.55","1.00","Nov 12, 2030","4.75","3.80","-","5.55","3.80","5.55","USD","Nov 12, 2025","Nov 12, 2025"
"FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","689.62","0.00","689.62","8.00","8.00","89.93","United States","-","USD","6.62","5.15","1.00","May 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","May 01, 2022","May 01, 2022"
"CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","689.55","0.00","689.55","35.00","35.00","19.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","689.43","0.00","689.43","7.00","7.00","97.59","United States","-","USD","4.03","4.79","1.00","Feb 19, 2031","4.20","4.04","-","4.79","4.04","4.79","USD","Feb 19, 2026","Feb 19, 2026"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","689.43","0.00","689.43","7.00","7.00","97.63","Denmark","-","USD","3.66","5.03","1.00","Sep 12, 2031","4.42","3.67","-","5.03","3.68","5.03","USD","Sep 12, 2025","Sep 12, 2025"
"T","AT&T INC","Communications","Fixed Income","689.37","0.00","689.37","8.00","8.00","89.45","United States","-","USD","10.07","6.21","1.00","Mar 15, 2042","5.15","10.11","-","6.21","10.11","6.21","USD","Mar 15, 2016","Mar 17, 2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","689.37","0.00","689.37","7.00","7.00","101.21","China","-","USD","10.92","5.27","1.00","Oct 17, 2043","5.38","11.04","-","5.27","11.04","5.27","USD","Oct 17, 2013","Oct 17, 2013"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","689.37","0.00","689.37","10.00","10.00","68.35","United States","-","USD","13.95","6.12","1.00","Dec 01, 2051","3.65","14.21","-","6.12","14.21","6.12","USD","Nov 29, 2021","Nov 29, 2021"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","689.28","0.00","689.28","7.00","7.00","96.68","United States","-","USD","4.53","4.98","1.00","Oct 04, 2031","4.25","4.54","-","4.98","4.54","4.98","USD","Oct 04, 2024","Oct 04, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","689.28","0.00","689.28","7.00","7.00","102.43","France","-","USD","5.85","5.71","1.00","Jan 19, 2035","6.07","5.98","-","5.66","5.98","5.66","USD","Jan 19, 2024","Jan 19, 2024"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","689.08","0.00","689.08","26.00","26.00","26.33","Poland","-","USD","0.00","3.75","-","-","0.00","0.00","-","3.75","0.00","3.75","PLN","-","Jan 01, 1990"
"APA","APA CORP (US)","Energy","Fixed Income","689.04","0.00","689.04","7.00","7.00","101.59","United States","-","USD","12.10","6.62","1.00","Feb 15, 2055","6.75","12.36","-","6.62","12.28","6.62","USD","Aug 15, 2025","Sep 18, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","689.04","0.00","689.04","10.00","10.00","70.65","United States","-","USD","13.37","5.96","1.00","Aug 19, 2049","3.60","13.61","-","5.96","13.61","5.96","USD","Aug 19, 2019","Aug 19, 2019"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","689.04","0.00","689.04","10.00","10.00","66.45","United States","-","USD","13.90","6.00","1.00","Sep 15, 2050","3.35","14.15","-","6.00","14.15","6.00","USD","Sep 15, 2020","Sep 15, 2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","689.04","0.00","689.04","11.00","11.00","63.44","France","-","USD","15.95","5.89","1.00","Jun 29, 2060","3.39","16.28","-","5.89","16.28","5.89","USD","Jun 29, 2020","Jun 29, 2020"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","688.95","0.00","688.95","8.00","8.00","88.04","France","-","USD","4.16","5.24","1.00","Jan 20, 2032","2.28","4.17","-","5.24","4.18","5.24","USD","Jan 20, 2021","Jan 20, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","688.95","0.00","688.95","7.00","7.00","94.04","Chile","-","USD","2.96","5.04","1.00","Sep 30, 2029","3.00","2.96","-","5.04","2.96","5.04","USD","Sep 30, 2019","Sep 30, 2019"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","688.73","0.00","688.73","22.00","22.00","30.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","688.70","0.00","688.70","9.00","9.00","72.89","China","-","USD","11.06","5.42","1.00","Feb 09, 2041","2.70","11.12","-","5.42","11.12","5.42","USD","Feb 09, 2021","Feb 09, 2021"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","688.70","0.00","688.70","9.00","9.00","80.48","United States","-","USD","11.75","5.92","1.00","Aug 15, 2045","4.20","11.92","-","5.92","11.92","5.92","USD","Aug 13, 2015","Aug 13, 2015"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","688.70","0.00","688.70","8.00","8.00","82.44","United States","-","USD","11.59","5.94","1.00","Mar 15, 2045","4.38","11.71","-","5.94","11.71","5.94","USD","Sep 15, 2015","Oct 07, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","688.70","0.00","688.70","8.00","8.00","91.49","United States","-","USD","13.62","6.41","1.00","Sep 15, 2062","5.80","13.93","-","6.41","13.93","6.41","USD","Sep 15, 2022","Sep 15, 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","688.48","0.00","688.48","7.00","7.00","99.01","Canada","-","USD","1.43","4.61","1.00","Jan 13, 2028","3.91","1.42","-","4.61","1.42","4.61","USD","Jan 13, 2026","Jan 13, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","688.48","0.00","688.48","7.00","7.00","96.66","United States","-","USD","3.15","5.09","1.00","Feb 01, 2030","4.05","3.18","-","5.09","3.18","5.09","USD","Jan 13, 2020","Jan 13, 2020"
"FNAS9946","FNMA 30YR","Agency Fixed Rate","Fixed Income","688.43","0.00","688.43","8.00","8.00","91.50","United States","-","USD","6.09","5.04","1.00","Jul 01, 2047","3.50","5.54","-","5.04","5.54","5.04","USD","Jun 01, 2017","Jun 01, 2017"
"FNBW4136","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","688.43","0.00","688.43","7.00","7.00","92.77","United States","-","USD","7.02","5.05","1.00","Jul 01, 2052","4.00","6.91","-","5.05","6.91","5.05","USD","Jul 01, 2022","Jul 01, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","688.31","0.00","688.31","8.00","8.00","84.21","United States","-","USD","5.02","5.67","1.00","Feb 01, 2032","2.30","4.98","-","5.67","4.98","5.67","USD","Dec 04, 2020","Dec 04, 2020"
"NBCC","NBCC INDIA LTD","Industrials","Equity","688.24","0.00","688.24","675.00","675.00","1.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","688.24","0.00","688.24","1,128.00","1,128.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","688.04","0.00","688.04","6.00","6.00","106.99","United States","-","USD","7.84","5.29","1.00","May 01, 2037","6.15","7.84","-","5.29","7.84","5.29","USD","Apr 25, 2007","Apr 25, 2007"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","688.04","0.00","688.04","8.00","8.00","91.59","France","-","USD","14.43","6.55","1.00","Jan 22, 2114","6.00","14.75","-","6.55","14.75","6.55","USD","Jan 22, 2014","Jan 22, 2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","688.00","0.00","688.00","7.00","7.00","99.54","United States","-","USD","1.82","4.55","1.00","Jun 20, 2028","4.30","1.81","-","4.55","1.81","4.55","USD","Jun 20, 2025","Jun 20, 2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","687.99","0.00","687.99","7.00","7.00","98.37","United States","-","USD","7.27","5.72","1.00","Jan 15, 2036","5.50","7.28","-","5.72","7.28","5.72","USD","Jul 03, 2025","Jan 12, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","687.83","0.00","687.83","7.00","7.00","98.34","United States","-","USD","6.04","5.12","1.00","Jan 31, 2034","4.85","6.08","-","5.12","6.08","5.12","USD","Jan 11, 2024","Jan 11, 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","687.83","0.00","687.83","7.00","7.00","102.02","United States","-","USD","2.68","5.82","1.00","Mar 15, 2032","6.25","4.62","-","5.42","2.37","5.42","USD","Mar 07, 2024","Mar 07, 2024"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","687.83","0.00","687.83","7.00","7.00","98.59","Saudi Arabia","-","USD","7.39","5.27","1.00","Jan 15, 2036","5.08","7.43","-","5.27","7.43","5.27","USD","Jan 15, 2026","Jan 15, 2026"
"FNFS0354","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","687.83","0.00","687.83","9.00","9.00","78.68","United States","-","USD","7.88","5.02","1.00","Dec 01, 2051","2.00","7.33","-","5.02","7.33","5.02","USD","Jan 01, 2022","Jan 01, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","687.76","0.00","687.76","7.00","7.00","94.80","United States","-","USD","1.60","4.29","1.00","Mar 15, 2028","1.00","1.60","-","4.29","1.60","4.29","USD","Sep 18, 2020","Sep 18, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","687.76","0.00","687.76","7.00","7.00","100.42","United States","-","USD","1.37","4.70","1.00","Jan 11, 2028","5.00","1.41","-","4.69","1.33","4.69","USD","Jan 11, 2023","Jan 11, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","687.76","0.00","687.76","8.00","8.00","90.10","United Kingdom","-","USD","3.74","5.17","1.00","Aug 18, 2031","2.36","3.76","-","5.08","3.76","5.08","USD","Aug 18, 2020","Aug 18, 2020"
"310210","VORONOI INC","Health Care","Equity","687.40","0.00","687.40","8.00","8.00","91.32","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","687.40","0.00","687.40","19.00","19.00","36.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","687.37","0.00","687.37","8.00","8.00","82.86","United States","-","USD","12.24","6.03","1.00","Mar 15, 2048","4.60","12.48","-","6.03","12.48","6.03","USD","Sep 15, 2018","Sep 20, 2018"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","687.31","0.00","687.31","12.00","12.00","55.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVGO","BROADCOM INC","Technology","Fixed Income","687.05","0.00","687.05","7.00","7.00","100.51","United States","-","USD","1.60","4.49","1.00","Apr 15, 2028","4.80","1.63","-","4.48","1.55","4.48","USD","Jan 10, 2025","Jan 10, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","687.05","0.00","687.05","7.00","7.00","100.94","United States","-","USD","1.53","4.66","1.00","Mar 30, 2028","5.25","1.58","-","4.64","1.50","4.64","USD","Mar 24, 2023","Mar 24, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","687.04","0.00","687.04","9.00","9.00","74.80","United States","-","USD","13.67","5.97","1.00","Aug 15, 2052","4.05","13.94","-","5.97","13.94","5.97","USD","Feb 15, 2018","May 23, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","687.04","0.00","687.04","6.00","6.00","106.15","United States","-","USD","8.53","5.42","1.00","Jul 15, 2038","6.13","8.53","-","5.42","8.53","5.42","USD","May 16, 2008","May 16, 2008"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","687.02","0.00","687.02","7.00","7.00","99.34","Hong Kong","-","USD","5.57","4.99","1.00","Apr 21, 2033","4.88","5.62","-","4.99","5.62","4.99","USD","Apr 21, 2023","Apr 21, 2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","686.71","0.00","686.71","8.00","8.00","82.04","United States","-","USD","12.61","5.95","1.00","Mar 15, 2049","4.50","12.87","-","5.95","12.87","5.95","USD","Nov 15, 2018","Nov 15, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","686.71","0.00","686.71","9.00","9.00","74.94","United States","-","USD","12.80","5.83","1.00","Sep 12, 2047","3.75","13.04","-","5.83","13.04","5.83","USD","Sep 12, 2017","Sep 12, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","686.71","0.00","686.71","9.00","9.00","80.43","United States","-","USD","11.65","5.93","1.00","Apr 24, 2048","4.28","12.56","-","5.93","12.55","5.93","USD","Apr 25, 2017","Apr 25, 2017"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","686.71","0.00","686.71","6.00","6.00","108.56","United States","-","USD","8.62","5.50","1.00","Apr 01, 2039","6.45","8.64","-","5.50","8.64","5.50","USD","Mar 23, 2009","Mar 23, 2009"
"G2MA5467","GNMA2 30YR","Agency Fixed Rate","Fixed Income","686.64","0.00","686.64","7.00","7.00","96.82","United States","-","USD","5.98","5.10","1.00","Sep 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","686.55","0.00","686.55","76.00","76.00","9.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","686.38","0.00","686.38","7.00","7.00","97.01","United States","-","USD","8.34","5.25","1.00","Oct 07, 2037","4.89","8.38","-","5.25","8.38","5.25","USD","Oct 07, 2025","Oct 07, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","686.04","0.00","686.04","12.00","12.00","58.80","United States","-","USD","14.13","6.32","1.00","May 15, 2050","2.95","14.34","-","6.32","14.34","6.32","USD","May 07, 2020","May 07, 2020"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","686.04","0.00","686.04","7.00","7.00","98.16","Japan","-","USD","13.33","6.04","1.00","Jul 07, 2055","5.90","13.64","-","6.04","13.64","6.04","USD","Jul 02, 2025","Jul 02, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","685.89","0.00","685.89","7.00","7.00","102.12","Chile","-","USD","5.93","5.60","1.00","Jan 08, 2034","5.95","5.97","-","5.59","5.81","5.59","USD","Sep 08, 2023","Sep 08, 2023"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","685.71","0.00","685.71","403.00","403.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","685.71","0.00","685.71","325.00","325.00","2.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","685.71","0.00","685.71","7.00","7.00","92.23","United States","-","USD","10.01","5.28","1.00","Oct 01, 2040","4.50","10.06","-","5.28","10.06","5.28","USD","Sep 27, 2010","Sep 27, 2010"
"MSCI","MSCI INC 144A","Technology","Fixed Income","685.62","0.00","685.62","7.00","7.00","96.62","United States","-","USD","2.74","5.12","1.00","Nov 15, 2029","4.00","3.04","-","5.12","3.04","5.12","USD","Nov 07, 2019","Nov 07, 2019"
"3569","SEIREN LTD","Consumer Discretionary","Equity","685.40","0.00","685.40","35.00","35.00","19.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PET","PET VALU HOLDINGS LTD","Consumer Discretionary","Equity","685.40","0.00","685.40","50.00","50.00","13.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","684.90","0.00","684.90","7.00","7.00","103.88","Ireland","-","USD","3.55","5.11","1.00","Sep 30, 2030","6.15","3.61","-","5.07","3.48","5.07","USD","Sep 25, 2023","Sep 25, 2023"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","684.87","0.00","684.87","31.00","31.00","22.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"000063","ZTE CORP A","Information Technology","Equity","684.87","0.00","684.87","138.00","138.00","4.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"G2MB0743","GNMA2 30YR","Agency Fixed Rate","Fixed Income","684.86","0.00","684.86","7.00","7.00","91.68","United States","-","USD","7.13","5.24","1.00","Nov 20, 2055","4.00","6.76","-","5.24","6.76","5.24","USD","Nov 01, 2025","Nov 01, 2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","684.71","0.00","684.71","7.00","7.00","97.18","United States","-","USD","13.51","5.95","1.00","May 15, 2056","5.75","13.82","-","5.95","13.82","5.95","USD","May 15, 2026","May 15, 2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","684.67","0.00","684.67","7.00","7.00","95.08","United States","-","USD","3.35","4.72","1.00","Mar 27, 2030","3.25","3.38","-","4.72","3.38","4.72","USD","Mar 27, 2020","Mar 27, 2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","684.60","0.00","684.60","7.00","7.00","99.95","United States","-","USD","5.22","6.20","1.00","Apr 01, 2058","6.00","5.33","-","6.01","5.34","6.01","USD","Mar 19, 2026","Mar 19, 2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","684.43","0.00","684.43","7.00","7.00","100.44","United States","-","USD","1.67","4.70","1.00","Jun 15, 2028","4.95","1.79","-","4.67","1.56","4.67","USD","Jun 08, 2018","Jun 08, 2018"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","684.43","0.00","684.43","7.00","7.00","93.07","United States","-","USD","3.42","4.69","1.00","Apr 01, 2030","2.63","3.43","-","4.69","3.43","4.69","USD","Mar 27, 2020","Mar 27, 2020"
"FRSD4232","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","684.27","0.00","684.27","7.00","7.00","102.82","United States","-","USD","2.97","5.26","1.00","Nov 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"FNCB4939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","684.27","0.00","684.27","7.00","7.00","96.39","United States","-","USD","5.52","5.17","1.00","Oct 01, 2052","4.50","5.26","-","5.17","5.26","5.17","USD","Sep 01, 2022","Sep 01, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","684.19","0.00","684.19","6.00","6.00","105.27","United Kingdom","-","USD","3.37","4.89","1.00","Aug 02, 2030","6.34","3.45","-","4.84","3.32","4.84","USD","Aug 02, 2023","Aug 02, 2023"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","684.05","0.00","684.05","26.00","26.00","26.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","684.05","0.00","684.05","6.00","6.00","110.56","United States","-","USD","8.07","5.65","1.00","Apr 15, 2038","6.90","8.06","-","5.65","8.06","5.65","USD","Mar 27, 2008","Mar 27, 2008"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","684.03","0.00","684.03","72.00","72.00","9.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","684.03","0.00","684.03","616.00","616.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"2230","SAUDI CHEMICAL","Health Care","Equity","684.03","0.00","684.03","304.00","304.00","2.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"CEVA","CEVA INC","Information Technology","Equity","683.84","0.00","683.84","18.00","18.00","37.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","683.71","0.00","683.71","7.00","7.00","97.19","United States","-","USD","4.08","5.08","1.00","Mar 15, 2031","4.40","4.08","-","5.08","4.08","5.08","USD","Mar 05, 2026","Mar 05, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","683.71","0.00","683.71","10.00","10.00","65.57","United States","-","USD","15.71","5.95","1.00","Jun 15, 2061","3.60","16.04","-","5.95","16.04","5.95","USD","Jun 08, 2021","Jun 08, 2021"
"FNCA5659","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","683.67","0.00","683.67","8.00","8.00","82.57","United States","-","USD","7.65","5.01","1.00","May 01, 2050","2.50","7.14","-","5.01","7.14","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","683.49","0.00","683.49","74.00","74.00","9.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","683.45","0.00","683.45","12.00","12.00","56.59","United States","-","USD","16.09","5.22","1.00","Feb 15, 2050","2.00","16.30","-","5.22","16.30","5.22","USD","Feb 15, 2020","Feb 18, 2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","683.31","0.00","683.31","7.00","7.00","98.50","United States","-","USD","5.59","5.16","1.00","May 01, 2033","4.90","5.64","-","5.16","5.64","5.16","USD","May 01, 2023","May 01, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","683.24","0.00","683.24","7.00","7.00","98.44","United States","-","USD","4.07","4.88","1.00","Mar 15, 2031","4.50","4.08","-","4.88","4.08","4.88","USD","Mar 17, 2026","Mar 17, 2026"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","683.19","0.00","683.19","52.00","52.00","13.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","682.67","0.00","682.67","8.00","8.00","88.83","Australia","-","USD","4.91","5.23","1.00","Jan 14, 2033","2.87","4.95","-","5.23","4.95","5.23","USD","Oct 14, 2021","Oct 14, 2021"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","682.51","0.00","682.51","7.00","7.00","103.38","Morocco","-","USD","5.91","6.19","1.00","May 02, 2034","6.75","5.94","-","6.18","5.79","6.18","USD","May 02, 2024","May 02, 2024"
"FNBU1937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","682.48","0.00","682.48","8.00","8.00","86.76","United States","-","USD","6.60","5.28","1.00","Oct 01, 2051","3.00","5.85","-","5.28","5.85","5.28","USD","Oct 01, 2021","Oct 01, 2021"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","682.38","0.00","682.38","7.00","7.00","98.79","United States","-","USD","12.52","6.09","1.00","Feb 15, 2053","6.00","12.79","-","6.09","12.79","6.09","USD","Mar 08, 2023","Mar 08, 2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","682.38","0.00","682.38","10.00","10.00","68.02","United States","-","USD","13.76","5.89","1.00","Feb 15, 2050","3.36","14.01","-","5.89","14.01","5.89","USD","Aug 15, 2020","Sep 04, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","682.05","0.00","682.05","7.00","7.00","91.16","United States","-","USD","3.59","4.70","1.00","May 20, 2030","2.15","3.59","-","4.70","3.59","4.70","USD","May 08, 2020","May 08, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","682.05","0.00","682.05","8.00","8.00","81.52","Canada","-","USD","13.54","5.78","1.00","Aug 05, 2052","4.40","13.83","-","5.78","13.83","5.78","USD","Aug 05, 2022","Aug 05, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","682.05","0.00","682.05","8.00","8.00","83.17","Canada","-","USD","10.32","6.19","1.00","Mar 15, 2042","4.50","10.40","-","6.19","10.40","6.19","USD","Mar 15, 2023","Jul 25, 2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","681.86","0.00","681.86","7.00","7.00","90.95","United States","-","USD","4.67","5.15","1.00","Jan 31, 2032","3.25","4.87","-","5.15","4.87","5.15","USD","Sep 27, 2021","Jul 05, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","681.86","0.00","681.86","7.00","7.00","96.36","United States","-","USD","7.20","5.35","1.00","Oct 15, 2035","4.85","7.23","-","5.35","7.23","5.35","USD","Sep 30, 2025","Sep 30, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","681.81","0.00","681.81","7.00","7.00","100.59","United States","-","USD","3.37","4.63","1.00","May 15, 2030","4.80","3.43","-","4.62","3.29","4.62","USD","May 03, 2023","May 03, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","681.81","0.00","681.81","7.00","7.00","99.31","United States","-","USD","2.32","4.55","1.00","Jan 15, 2029","4.25","2.33","-","4.55","2.33","4.55","USD","Mar 28, 2023","Mar 28, 2023"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","681.70","0.00","681.70","6.00","6.00","110.80","United States","-","USD","5.39","6.43","1.00","Jul 15, 2033","8.38","5.34","-","6.43","5.34","6.43","USD","Jan 15, 1994","Feb 03, 1994"
"6875","MEGACHIPS CORP","Information Technology","Equity","681.58","0.00","681.58","12.00","12.00","57.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","681.58","0.00","681.58","122.00","122.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","681.39","0.00","681.39","7.00","7.00","102.80","United States","-","USD","9.83","5.57","1.00","Jun 15, 2041","5.85","9.89","-","5.57","9.89","5.57","USD","Jun 08, 2011","Jun 08, 2011"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","681.39","0.00","681.39","8.00","8.00","89.75","United States","-","USD","10.32","5.75","1.00","Mar 15, 2042","4.75","10.44","-","5.75","10.44","5.75","USD","Mar 13, 2012","Mar 13, 2012"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","681.39","0.00","681.39","6.00","6.00","109.62","China","-","USD","9.46","5.33","1.00","Nov 12, 2040","6.30","9.51","-","5.33","9.51","5.33","USD","Nov 12, 2010","Nov 12, 2010"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","681.05","0.00","681.05","11.00","11.00","62.31","United States","-","USD","14.87","5.87","1.00","Dec 15, 2051","3.00","15.13","-","5.87","15.13","5.87","USD","Dec 02, 2021","Dec 02, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","680.86","0.00","680.86","8.00","8.00","88.09","United States","-","USD","3.88","4.47","1.00","Aug 20, 2030","1.25","3.88","-","4.47","3.88","4.47","USD","Aug 20, 2020","Aug 20, 2020"
"LIN","LINDE INC","Basic Industry","Fixed Income","680.72","0.00","680.72","9.00","9.00","78.24","United States","-","USD","11.37","5.60","1.00","Nov 07, 2042","3.55","11.49","-","5.60","11.49","5.60","USD","Nov 07, 2012","Nov 07, 2012"
"FRSD2599","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","680.70","0.00","680.70","9.00","9.00","79.39","United States","-","USD","7.43","5.22","1.00","Aug 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2023","Mar 01, 2023"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","680.66","0.00","680.66","62.00","62.00","10.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","680.66","0.00","680.66","1,547.00","1,547.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"CVI","CVR ENERGY INC","Energy","Equity","680.58","0.00","680.58","20.00","20.00","34.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","680.57","0.00","680.57","7.00","7.00","99.16","United States","-","USD","6.41","5.33","1.00","Sep 15, 2034","5.20","6.45","-","5.33","6.45","5.33","USD","Aug 28, 2024","Aug 28, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","680.39","0.00","680.39","9.00","9.00","77.88","United States","-","USD","10.07","5.37","1.00","Aug 16, 2039","3.00","10.11","-","5.37","10.11","5.37","USD","Aug 16, 2019","Aug 16, 2019"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","680.38","0.00","680.38","9.00","9.00","78.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"APP","APPLOVIN CORP","Communications","Fixed Income","680.14","0.00","680.14","7.00","7.00","100.43","United States","-","USD","3.02","4.98","1.00","Dec 01, 2029","5.13","3.04","-","4.98","2.97","4.98","USD","Dec 05, 2024","Dec 05, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","680.09","0.00","680.09","7.00","7.00","97.63","United States","-","USD","7.45","4.81","1.00","Feb 23, 2036","4.50","7.54","-","4.81","7.54","4.81","USD","Feb 23, 2016","Feb 23, 2016"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","680.05","0.00","680.05","9.00","9.00","77.44","United States","-","USD","12.80","6.17","1.00","Jan 15, 2049","4.30","13.04","-","6.17","13.04","6.17","USD","Jul 17, 2018","Jul 17, 2018"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","680.05","0.00","680.05","7.00","7.00","102.36","United States","-","USD","9.08","5.74","1.00","Dec 01, 2039","6.00","9.09","-","5.74","9.09","5.74","USD","Nov 19, 2009","Nov 19, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","680.05","0.00","680.05","10.00","10.00","66.31","United States","-","USD","16.02","5.96","1.00","Apr 06, 2071","3.80","16.39","-","5.96","16.39","5.96","USD","Apr 06, 2021","Oct 01, 2021"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","679.97","0.00","679.97","22.00","22.00","30.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","679.82","0.00","679.82","37.00","37.00","18.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","679.67","0.00","679.67","37.00","37.00","18.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"2154","OPEN UP GROUP INC","Industrials","Equity","679.67","0.00","679.67","55.00","55.00","12.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","679.67","0.00","679.67","6.00","6.00","104.79","Italy","-","USD","2.39","7.59","1.00","Apr 02, 2034","7.30","2.33","-","5.36","2.39","5.36","USD","Apr 02, 2019","Apr 02, 2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","679.60","0.00","679.60","7.00","7.00","102.11","United States","-","USD","6.80","5.64","1.00","Jun 15, 2035","5.95","6.83","-","5.64","6.68","5.64","USD","Jan 15, 2025","Jan 15, 2025"
"FRSD2718","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","679.51","0.00","679.51","7.00","7.00","98.33","United States","-","USD","4.93","5.30","1.00","Mar 01, 2053","5.00","5.42","-","5.30","5.42","5.30","USD","Apr 01, 2023","Apr 01, 2023"
"G2MA2223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","679.51","0.00","679.51","7.00","7.00","91.89","United States","-","USD","7.48","5.13","1.00","Sep 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Sep 01, 2014","Sep 01, 2014"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","679.06","0.00","679.06","7.00","7.00","94.47","United States","-","USD","10.12","5.67","1.00","Oct 15, 2041","5.13","10.17","-","5.67","10.17","5.67","USD","Apr 15, 2026","Jul 08, 2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","679.06","0.00","679.06","7.00","7.00","91.32","United States","-","USD","13.33","5.90","1.00","Jan 15, 2053","5.25","13.62","-","5.90","13.62","5.90","USD","Jan 10, 2023","Jan 10, 2023"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","679.06","0.00","679.06","8.00","8.00","89.39","India","-","USD","11.28","5.82","1.00","Feb 10, 2045","4.88","11.41","-","5.82","11.41","5.82","USD","Feb 10, 2015","Feb 10, 2015"
"DIS","WALT DISNEY CO","Communications","Fixed Income","678.80","0.00","678.80","6.00","6.00","108.10","United States","-","USD","6.56","5.01","1.00","Dec 15, 2034","6.20","6.55","-","5.01","6.55","5.01","USD","Jun 15, 2019","Nov 22, 2019"
"MSEX","MIDDLESEX WATER","Utilities","Equity","678.75","0.00","678.75","12.00","12.00","56.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","678.72","0.00","678.72","11.00","11.00","62.39","United States","-","USD","14.66","5.83","1.00","Jul 01, 2050","2.90","14.91","-","5.83","14.91","5.83","USD","Jun 05, 2020","Jun 05, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","678.72","0.00","678.72","6.00","6.00","108.27","United States","-","USD","8.20","5.47","1.00","Jan 15, 2038","6.45","8.20","-","5.47","8.20","5.47","USD","Jan 16, 2008","Jan 16, 2008"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","678.72","0.00","678.72","8.00","8.00","89.69","United States","-","USD","3.98","5.00","1.00","Nov 01, 2030","2.30","3.97","-","5.00","3.97","5.00","USD","Sep 16, 2020","Sep 16, 2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","678.48","0.00","678.48","7.00","7.00","100.18","United States","-","USD","3.62","5.15","1.00","Sep 16, 2030","5.20","3.63","-","5.15","3.63","5.15","USD","Sep 16, 2025","Sep 16, 2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","678.48","0.00","678.48","7.00","7.00","101.61","Canada","-","USD","3.36","6.99","1.00","Aug 24, 2085","6.75","3.17","-","6.35","3.47","6.35","USD","Jun 11, 2025","Jun 11, 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","678.47","0.00","678.47","6.00","6.00","105.24","United States","-","USD","5.79","5.60","1.00","Mar 06, 2035","6.40","5.90","-","5.55","5.90","5.55","USD","Feb 28, 2024","Feb 28, 2024"
"FNBX6197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","678.32","0.00","678.32","7.00","7.00","102.92","United States","-","USD","3.30","5.30","1.00","Feb 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Feb 01, 2023","Feb 01, 2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","678.24","0.00","678.24","7.00","7.00","100.01","Belgium","-","USD","2.90","4.96","1.00","Oct 16, 2030","4.93","2.92","-","4.93","2.92","4.93","USD","Oct 16, 2024","Oct 16, 2024"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","678.14","0.00","678.14","252.00","252.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","678.00","0.00","678.00","7.00","7.00","100.05","United Kingdom","-","USD","3.22","4.89","1.00","Apr 02, 2030","4.91","3.30","-","4.89","3.30","4.89","USD","Apr 02, 2020","Apr 02, 2020"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","677.76","0.00","677.76","78.00","78.00","8.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","677.73","0.00","677.73","7.00","7.00","91.05","United States","-","USD","13.10","6.17","1.00","Mar 15, 2055","5.50","13.39","-","6.17","13.39","6.17","USD","Sep 11, 2024","Sep 11, 2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","677.73","0.00","677.73","7.00","7.00","99.47","United States","-","USD","10.19","6.20","1.00","Sep 15, 2043","6.15","10.27","-","6.20","10.27","6.20","USD","Sep 17, 2013","Sep 17, 2013"
"FRSD8323","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","677.73","0.00","677.73","7.00","7.00","98.09","United States","-","USD","5.02","5.32","1.00","May 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"FRQB5016","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","677.73","0.00","677.73","8.00","8.00","84.12","United States","-","USD","7.08","5.06","1.00","Nov 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA4513","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","677.73","0.00","677.73","8.00","8.00","86.69","United States","-","USD","6.47","5.34","1.00","Jan 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","677.39","0.00","677.39","7.00","7.00","100.01","United Kingdom","-","USD","12.08","6.03","1.00","Mar 12, 2055","6.04","13.10","-","6.03","13.09","6.03","USD","Mar 12, 2024","Mar 12, 2024"
"CMCSA","COMCAST CORP","Communications","Fixed Income","677.39","0.00","677.39","7.00","7.00","102.08","United States","-","USD","8.84","6.17","1.00","Mar 01, 2040","6.40","8.84","-","6.17","8.84","6.17","USD","Mar 01, 2010","Mar 01, 2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","677.39","0.00","677.39","9.00","9.00","73.00","United States","-","USD","12.99","5.95","1.00","Dec 01, 2047","3.70","13.21","-","5.95","13.21","5.95","USD","Nov 14, 2017","Nov 14, 2017"
"CNXC","CONCENTRIX CORP","Industrials","Equity","677.32","0.00","677.32","28.00","28.00","24.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","677.30","0.00","677.30","45.00","45.00","14.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","677.30","0.00","677.30","105.00","105.00","6.44","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","677.29","0.00","677.29","7.00","7.00","101.16","United States","-","USD","1.38","4.73","1.00","Jan 15, 2028","5.55","1.41","-","4.69","1.34","4.69","USD","Sep 27, 2022","Sep 27, 2022"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","677.29","0.00","677.29","7.00","7.00","97.86","United States","-","USD","2.55","5.33","1.00","Dec 01, 2029","4.63","3.05","-","5.33","3.05","5.33","USD","Nov 26, 2019","Nov 26, 2019"
"FRSD5828","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","677.13","0.00","677.13","7.00","7.00","100.52","United States","-","USD","4.14","5.38","1.00","Aug 01, 2053","5.50","4.76","-","5.38","4.76","5.38","USD","Jul 01, 2024","Jul 01, 2024"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","677.06","0.00","677.06","6.00","6.00","106.70","United States","-","USD","8.91","5.72","1.00","Nov 15, 2039","6.45","8.93","-","5.72","8.93","5.72","USD","Nov 02, 2009","Nov 02, 2009"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","677.05","0.00","677.05","7.00","7.00","102.86","United Kingdom","-","USD","2.23","4.72","1.00","Feb 02, 2029","5.93","2.28","-","4.68","2.21","4.68","USD","Aug 02, 2023","Aug 02, 2023"
"HES","HESS CORP","Energy","Fixed Income","676.73","0.00","676.73","7.00","7.00","98.96","United States","-","USD","11.46","5.89","1.00","Apr 01, 2047","5.80","11.71","-","5.89","11.71","5.89","USD","Sep 28, 2016","Sep 28, 2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","676.73","0.00","676.73","8.00","8.00","84.14","United States","-","USD","10.22","5.18","1.00","Mar 25, 2040","3.55","10.25","-","5.18","10.25","5.18","USD","Mar 25, 2020","Mar 25, 2020"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","676.73","0.00","676.73","9.00","9.00","79.57","United States","-","USD","12.17","6.36","1.00","Sep 20, 2048","4.63","12.39","-","6.36","12.39","6.36","USD","Sep 20, 2018","Sep 20, 2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","676.57","0.00","676.57","7.00","7.00","99.99","Germany","-","USD","2.82","5.04","1.00","Sep 11, 2030","5.00","2.82","-","5.00","2.83","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","676.57","0.00","676.57","7.00","7.00","98.95","United States","-","USD","1.94","4.47","1.00","Sep 10, 2028","3.95","2.00","-","4.47","2.00","4.47","USD","Jun 08, 2018","Jun 08, 2018"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","676.54","0.00","676.54","7.00","7.00","100.58","United States","-","USD","6.85","5.22","1.00","May 09, 2035","5.30","6.90","-","5.21","6.75","5.21","USD","May 09, 2025","May 09, 2025"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","676.46","0.00","676.46","727.00","727.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","676.39","0.00","676.39","6.00","6.00","107.12","United States","-","USD","7.70","5.82","1.00","Aug 15, 2037","6.70","7.67","-","5.82","7.67","5.82","USD","Aug 17, 2007","Aug 17, 2007"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","676.33","0.00","676.33","7.00","7.00","93.89","France","-","USD","3.25","5.19","1.00","Jan 14, 2030","3.25","3.23","-","5.19","3.23","5.19","USD","Jan 14, 2020","Jan 14, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","676.33","0.00","676.33","7.00","7.00","99.13","Canada","-","USD","2.55","4.70","1.00","Apr 23, 2029","4.36","2.54","-","4.70","2.54","4.70","USD","Apr 23, 2026","Apr 23, 2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","676.06","0.00","676.06","6.00","6.00","106.02","Canada","-","USD","8.30","5.79","1.00","Jun 15, 2038","6.50","8.29","-","5.79","8.29","5.79","USD","Jun 28, 2007","Jun 28, 2007"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","676.06","0.00","676.06","8.00","8.00","86.22","United States","-","USD","9.42","5.39","1.00","Mar 15, 2039","3.88","9.48","-","5.39","9.48","5.39","USD","Mar 11, 2019","Mar 11, 2019"
"G2784098","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","675.94","0.00","675.94","8.00","8.00","89.37","United States","-","USD","6.78","5.06","1.00","Dec 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","675.73","0.00","675.73","9.00","9.00","73.17","United States","-","USD","13.35","6.12","1.00","Jan 15, 2050","3.95","13.59","-","6.12","13.59","6.12","USD","Jan 13, 2020","Jan 13, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","675.62","0.00","675.62","8.00","8.00","88.45","United States","-","USD","3.83","4.90","1.00","Aug 21, 2030","1.75","3.83","-","4.90","3.83","4.90","USD","Aug 21, 2020","Aug 21, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","675.38","0.00","675.38","7.00","7.00","100.81","Australia","-","USD","3.17","4.75","1.00","Feb 21, 2030","5.00","3.19","-","4.75","3.12","4.75","USD","Feb 21, 2025","Feb 21, 2025"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","675.35","0.00","675.35","7.00","7.00","93.06","United States","-","USD","3.37","4.66","1.00","Oct 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Dec 01, 2020","Dec 01, 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","675.14","0.00","675.14","7.00","7.00","93.77","Japan","-","USD","3.19","9.27","1.00","Jan 23, 2050","3.40","2.97","-","5.37","3.19","5.37","USD","Jan 23, 2020","Jan 23, 2020"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","675.06","0.00","675.06","8.00","8.00","84.75","United States","-","USD","11.11","6.22","1.00","Jun 15, 2044","4.80","11.24","-","6.22","11.24","6.22","USD","Jun 10, 2014","Jun 10, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","675.06","0.00","675.06","12.00","12.00","56.35","United States","-","USD","16.40","5.91","1.00","Sep 16, 2062","2.97","16.73","-","5.91","16.73","5.91","USD","Mar 16, 2021","Jun 02, 2021"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","674.91","0.00","674.91","7.00","7.00","100.48","United States","-","USD","1.44","4.52","1.00","Feb 04, 2028","4.85","1.44","-","4.52","1.44","4.52","USD","Feb 04, 2025","Feb 04, 2025"
"PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","674.91","0.00","674.91","7.00","7.00","96.08","Malaysia","-","USD","1.61","4.57","1.00","Mar 23, 2028","2.11","1.61","-","4.57","1.61","4.57","USD","Mar 23, 2021","Mar 23, 2021"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","674.77","0.00","674.77","118.00","118.00","5.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"FNFM7909","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","674.75","0.00","674.75","8.00","8.00","87.10","United States","-","USD","6.34","5.30","1.00","Jun 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS8110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","674.75","0.00","674.75","7.00","7.00","102.37","United States","-","USD","3.09","5.32","1.00","Jul 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Jun 01, 2024","Jun 01, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","674.67","0.00","674.67","7.00","7.00","95.07","United States","-","USD","2.13","4.75","1.00","Oct 15, 2028","2.40","2.13","-","4.75","2.13","4.75","USD","Oct 15, 2021","Oct 15, 2021"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","674.28","0.00","674.28","7.00","7.00","98.79","Canada","-","USD","4.43","5.31","1.00","Sep 18, 2031","5.04","4.41","-","5.31","4.41","5.31","USD","Mar 18, 2026","Mar 18, 2026"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","674.19","0.00","674.19","7.00","7.00","98.86","Ireland","-","USD","1.56","4.65","1.00","Apr 04, 2028","3.95","1.61","-","4.65","1.61","4.65","USD","Apr 04, 2018","Apr 04, 2018"
"FGG61470","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","674.16","0.00","674.16","7.00","7.00","93.36","United States","-","USD","6.72","4.90","1.00","Aug 01, 2045","3.50","4.78","-","4.90","4.78","4.90","USD","Jun 01, 2018","Jun 01, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","674.07","0.00","674.07","8.00","8.00","79.41","United States","-","USD","11.06","5.91","1.00","Mar 01, 2043","3.95","11.17","-","5.91","11.17","5.91","USD","Feb 28, 2013","Feb 28, 2013"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","674.07","0.00","674.07","6.00","6.00","107.63","United States","-","USD","7.35","5.65","1.00","Oct 01, 2036","6.65","7.33","-","5.65","7.33","5.65","USD","Sep 25, 2006","Sep 25, 2006"
"6457","GLORY LTD","Industrials","Equity","673.94","0.00","673.94","26.00","26.00","25.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","673.93","0.00","673.93","340.00","340.00","1.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","673.73","0.00","673.73","11.00","11.00","63.08","United States","-","USD","14.11","6.08","1.00","May 15, 2050","3.13","14.34","-","6.08","14.34","6.08","USD","May 05, 2020","May 05, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","673.72","0.00","673.72","7.00","7.00","100.51","United States","-","USD","3.34","4.68","1.00","Apr 24, 2030","4.83","3.37","-","4.68","3.30","4.68","USD","Apr 24, 2025","Apr 24, 2025"
"FNFM9781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","673.57","0.00","673.57","8.00","8.00","83.97","United States","-","USD","6.78","5.22","1.00","Dec 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS5441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","673.57","0.00","673.57","7.00","7.00","102.61","United States","-","USD","2.80","5.27","1.00","Aug 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","673.48","0.00","673.48","7.00","7.00","92.85","Mexico","-","USD","3.50","4.96","1.00","May 07, 2030","2.88","3.51","-","4.96","3.51","4.96","USD","May 07, 2020","May 07, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","673.48","0.00","673.48","7.00","7.00","99.33","United States","-","USD","3.43","4.39","1.00","May 12, 2030","4.20","3.46","-","4.39","3.46","4.39","USD","May 12, 2025","May 12, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","673.48","0.00","673.48","7.00","7.00","100.98","United States","-","USD","1.56","4.44","1.00","Apr 01, 2028","5.05","1.59","-","4.41","1.51","4.41","USD","Mar 03, 2023","Mar 03, 2023"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","673.48","0.00","673.48","7.00","7.00","102.54","Korea (South)","-","USD","1.42","4.59","1.00","Jan 17, 2028","6.38","1.41","-","4.59","1.41","4.59","USD","Jan 17, 2023","Jan 17, 2023"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","673.45","0.00","673.45","36.00","36.00","18.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDT","IDT CORP CLASS B","Communication","Equity","673.24","0.00","673.24","11.00","11.00","63.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"BACR","BARCLAYS PLC","Banking","Fixed Income","673.24","0.00","673.24","7.00","7.00","91.32","United Kingdom","-","USD","3.66","5.27","1.00","Jun 24, 2031","2.65","3.64","-","5.11","3.65","5.11","USD","Jun 24, 2020","Jun 24, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","673.07","0.00","673.07","11.00","11.00","63.78","United States","-","USD","14.31","5.99","1.00","Jan 30, 2052","3.20","14.56","-","5.99","14.56","5.99","USD","Jan 10, 2022","Jan 10, 2022"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","673.04","0.00","673.04","81.00","81.00","8.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","673.00","0.00","673.00","7.00","7.00","93.19","United States","-","USD","2.38","5.21","1.00","Jan 15, 2029","2.25","2.37","-","5.21","2.37","5.21","USD","Oct 12, 2021","Oct 12, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","672.99","0.00","672.99","7.00","7.00","97.99","Japan","-","USD","6.89","5.43","1.00","Sep 12, 2036","5.19","7.05","-","5.43","7.05","5.43","USD","Sep 12, 2025","Sep 12, 2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","672.76","0.00","672.76","7.00","7.00","100.26","United States","-","USD","3.30","4.87","1.00","Apr 07, 2030","4.95","3.31","-","4.87","3.31","4.87","USD","Oct 07, 2025","Dec 19, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","672.73","0.00","672.73","8.00","8.00","88.48","United States","-","USD","13.28","5.86","1.00","Mar 14, 2053","5.00","13.58","-","5.86","13.58","5.86","USD","Mar 14, 2023","Mar 14, 2023"
"FRQB3970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","672.38","0.00","672.38","8.00","8.00","83.75","United States","-","USD","6.90","5.24","1.00","Oct 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","672.25","0.00","672.25","26.00","26.00","25.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"4023","KUREHA CORP","Materials","Equity","672.03","0.00","672.03","26.00","26.00","25.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1979","TAIKISHA LTD","Industrials","Equity","672.03","0.00","672.03","24.00","24.00","27.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","672.03","0.00","672.03","1.00","1.00","808.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","672.03","0.00","672.03","14.00","14.00","49.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","671.74","0.00","671.74","10.00","10.00","69.39","Canada","-","USD","13.68","6.14","1.00","Feb 15, 2052","3.75","13.93","-","6.14","13.93","6.14","USD","Sep 13, 2021","Sep 13, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","671.70","0.00","671.70","7.00","7.00","97.10","United States","-","USD","5.46","5.08","1.00","Jan 28, 2033","4.55","5.44","-","5.08","5.44","5.08","USD","Jan 31, 2023","Jan 31, 2023"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","671.40","0.00","671.40","9.00","9.00","73.49","Mexico","-","USD","12.37","7.04","1.00","Jan 15, 2051","4.75","12.57","-","7.04","12.57","7.04","USD","Sep 15, 2020","Sep 15, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","671.38","0.00","671.38","7.00","7.00","90.30","United States","-","USD","5.01","4.90","1.00","Mar 03, 2032","2.90","5.02","-","4.90","5.02","4.90","USD","Mar 03, 2022","Mar 03, 2022"
"FRQC1416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","671.19","0.00","671.19","8.00","8.00","79.74","United States","-","USD","6.88","5.46","1.00","May 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Apr 01, 2021","Apr 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","670.89","0.00","670.89","6.00","6.00","107.49","United Kingdom","-","USD","7.22","5.50","1.00","May 02, 2036","6.50","7.19","-","5.50","7.19","5.50","USD","May 03, 2006","May 03, 2006"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","670.89","0.00","670.89","7.00","7.00","100.49","United States","-","USD","6.67","5.38","1.00","Mar 15, 2035","5.45","6.71","-","5.38","6.55","5.38","USD","Feb 04, 2025","Feb 04, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","670.74","0.00","670.74","7.00","7.00","99.81","United States","-","USD","13.67","5.71","1.00","Jan 19, 2055","5.70","13.99","-","5.71","13.99","5.71","USD","Jan 16, 2025","Jan 16, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","670.73","0.00","670.73","7.00","7.00","98.93","United States","-","USD","6.06","5.02","1.00","Feb 08, 2034","4.85","6.11","-","5.02","6.11","5.02","USD","Feb 08, 2024","Feb 08, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","670.62","0.00","670.62","7.00","7.00","98.48","United States","-","USD","2.46","4.90","1.00","Apr 06, 2029","4.30","2.49","-","4.90","2.49","4.90","USD","Apr 07, 2022","Apr 07, 2022"
"FNBQ8544","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","670.59","0.00","670.59","8.00","8.00","80.44","United States","-","USD","7.15","5.19","1.00","Dec 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA3937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","670.59","0.00","670.59","7.00","7.00","90.88","United States","-","USD","7.48","5.21","1.00","Sep 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Sep 01, 2016","Sep 01, 2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","670.38","0.00","670.38","7.00","7.00","102.23","Canada","-","USD","1.96","4.62","1.00","Sep 25, 2028","5.72","2.00","-","4.60","1.92","4.60","USD","Sep 25, 2023","Sep 25, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","670.25","0.00","670.25","6.00","6.00","107.24","Australia","-","USD","5.18","5.39","1.00","Dec 08, 2032","6.74","5.16","-","5.39","5.16","5.39","USD","Dec 08, 2022","Dec 08, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","670.25","0.00","670.25","7.00","7.00","101.02","United States","-","USD","4.53","4.93","1.00","Nov 15, 2031","5.15","4.57","-","4.92","4.44","4.92","USD","Jul 12, 2024","Jul 12, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","670.14","0.00","670.14","7.00","7.00","96.73","United States","-","USD","2.80","4.41","1.00","Aug 08, 2029","3.25","2.82","-","4.41","2.82","4.41","USD","Aug 08, 2022","Aug 08, 2022"
"3697","SHIFT INC","Information Technology","Equity","670.12","0.00","670.12","147.00","147.00","4.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","670.09","0.00","670.09","7.00","7.00","100.56","United States","-","USD","6.13","5.31","1.00","Apr 15, 2034","5.40","6.18","-","5.31","6.18","5.31","USD","Mar 18, 2024","Mar 18, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","670.09","0.00","670.09","6.00","6.00","105.50","United States","-","USD","5.21","5.38","1.00","Jan 09, 2033","6.40","5.28","-","5.35","5.11","5.35","USD","Jan 09, 2023","Jan 09, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","670.07","0.00","670.07","9.00","9.00","72.05","Canada","-","USD","15.67","6.02","1.00","Nov 15, 2069","4.20","16.03","-","6.02","16.03","6.02","USD","Apr 19, 2023","Apr 19, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","670.07","0.00","670.07","9.00","9.00","78.46","United States","-","USD","12.55","5.93","1.00","Feb 28, 2048","4.15","12.79","-","5.93","12.79","5.93","USD","Feb 28, 2018","Feb 28, 2018"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","669.98","0.00","669.98","38.00","38.00","17.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","669.92","0.00","669.92","7.00","7.00","101.94","United States","-","USD","5.28","5.00","1.00","Jan 31, 2033","5.35","5.34","-","4.99","5.16","4.99","USD","Jan 10, 2023","Jan 10, 2023"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","669.91","0.00","669.91","7.00","7.00","98.67","United States","-","USD","2.12","4.71","1.00","Oct 23, 2029","4.37","2.11","-","4.71","2.11","4.71","USD","Oct 23, 2025","Oct 23, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","669.74","0.00","669.74","7.00","7.00","95.83","United States","-","USD","13.25","6.05","1.00","Mar 15, 2056","5.75","13.56","-","6.05","13.56","6.05","USD","Mar 15, 2026","Apr 06, 2026"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","669.73","0.00","669.73","56.00","56.00","12.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","669.67","0.00","669.67","7.00","7.00","100.41","United States","-","USD","3.15","4.47","1.00","Feb 07, 2030","4.60","3.18","-","4.47","3.11","4.47","USD","Feb 07, 2025","Feb 07, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","669.41","0.00","669.41","9.00","9.00","73.99","United States","-","USD","12.72","5.92","1.00","Sep 01, 2047","3.75","12.94","-","5.92","12.94","5.92","USD","Aug 10, 2017","Aug 10, 2017"
"FNBQ4054","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","669.40","0.00","669.40","8.00","8.00","84.46","United States","-","USD","6.88","5.09","1.00","Nov 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Nov 01, 2020","Nov 01, 2020"
"FNBW0042","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","669.40","0.00","669.40","7.00","7.00","98.99","United States","-","USD","5.06","5.18","1.00","Jul 01, 2052","5.00","5.21","-","5.18","5.21","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM1870","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","669.40","0.00","669.40","7.00","7.00","92.19","United States","-","USD","5.64","5.00","1.00","Oct 01, 2046","3.50","5.22","-","5.00","5.22","5.00","USD","Nov 01, 2019","Nov 01, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","669.19","0.00","669.19","8.00","8.00","88.09","United States","-","USD","3.99","4.84","1.00","Oct 15, 2030","1.70","3.98","-","4.84","3.98","4.84","USD","Oct 22, 2020","Oct 22, 2020"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","669.19","0.00","669.19","6.00","6.00","103.60","Norway","-","USD","1.34","4.96","1.00","Jan 15, 2028","7.50","1.40","-","4.82","1.32","4.82","USD","Nov 15, 2022","Nov 15, 2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","669.12","0.00","669.12","7.00","7.00","101.41","United States","-","USD","6.06","5.12","1.00","Mar 15, 2034","5.35","6.12","-","5.12","5.96","5.12","USD","Mar 07, 2024","Sep 06, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","669.08","0.00","669.08","8.00","8.00","86.47","United States","-","USD","11.36","5.93","1.00","Dec 15, 2044","4.72","11.65","-","5.93","11.65","5.93","USD","Sep 15, 2014","Oct 07, 2014"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","668.89","0.00","668.89","592.00","592.00","1.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","668.89","0.00","668.89","51.00","51.00","13.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"AAPL","APPLE INC","Technology","Fixed Income","668.74","0.00","668.74","12.00","12.00","56.02","United States","-","USD","15.15","5.82","1.00","Aug 20, 2050","2.40","15.37","-","5.82","15.37","5.82","USD","Aug 20, 2020","Aug 20, 2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","668.74","0.00","668.74","7.00","7.00","97.04","United States","-","USD","13.18","6.02","1.00","Apr 15, 2055","5.80","13.48","-","6.02","13.48","6.02","USD","Mar 13, 2025","Mar 13, 2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","668.41","0.00","668.41","7.00","7.00","96.17","United States","-","USD","13.24","5.98","1.00","Jun 15, 2054","5.70","13.54","-","5.98","13.54","5.98","USD","May 10, 2024","May 10, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","668.41","0.00","668.41","9.00","9.00","76.53","United States","-","USD","11.90","6.33","1.00","Sep 15, 2046","4.25","12.08","-","6.33","12.08","6.33","USD","Sep 13, 2016","Sep 13, 2016"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","668.31","0.00","668.31","7.00","7.00","102.03","United Kingdom","-","USD","6.86","5.34","1.00","Aug 15, 2035","5.63","6.90","-","5.33","6.75","5.33","USD","Mar 13, 2025","Mar 13, 2025"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","668.22","0.00","668.22","72.00","72.00","9.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","668.08","0.00","668.08","11.00","11.00","60.24","United States","-","USD","14.50","6.22","1.00","Oct 15, 2052","3.13","14.74","-","6.22","14.74","6.22","USD","Oct 04, 2021","Oct 04, 2021"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","668.04","0.00","668.04","37.00","37.00","18.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","668.04","0.00","668.04","28.00","28.00","24.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","667.99","0.00","667.99","7.00","7.00","102.12","South Africa","-","USD","6.03","5.41","1.00","Apr 05, 2034","5.75","6.09","-","5.40","5.93","5.40","USD","Apr 05, 2024","Apr 05, 2024"
"AON","AON CORP","Insurance","Fixed Income","667.76","0.00","667.76","7.00","7.00","92.93","United States","-","USD","3.53","4.85","1.00","May 15, 2030","2.80","3.54","-","4.85","3.54","4.85","USD","May 15, 2020","May 15, 2020"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","667.76","0.00","667.76","7.00","7.00","100.00","United States","-","USD","1.58","4.65","1.00","Apr 01, 2028","4.65","1.59","-","4.65","1.59","4.65","USD","Mar 17, 2025","Mar 17, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","667.76","0.00","667.76","7.00","7.00","94.50","Australia","-","USD","2.24","4.46","1.00","Nov 20, 2028","1.95","2.23","-","4.46","2.23","4.46","USD","Nov 18, 2021","Nov 18, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","667.74","0.00","667.74","6.00","6.00","107.30","United States","-","USD","8.18","5.29","1.00","Nov 30, 2037","6.15","8.18","-","5.29","8.18","5.29","USD","Nov 09, 2007","Nov 09, 2007"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","667.74","0.00","667.74","9.00","9.00","77.37","United States","-","USD","13.14","5.75","1.00","Mar 15, 2049","3.95","13.40","-","5.75","13.40","5.75","USD","Feb 22, 2019","Feb 22, 2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","667.41","0.00","667.41","8.00","8.00","81.21","United States","-","USD","11.82","6.10","1.00","Apr 15, 2046","4.45","12.01","-","6.10","12.01","6.10","USD","Apr 07, 2016","Apr 07, 2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","667.41","0.00","667.41","6.00","6.00","106.89","United States","-","USD","7.62","5.76","1.00","Jan 15, 2037","6.65","7.59","-","5.76","7.59","5.76","USD","Jul 15, 2007","Jul 18, 2007"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","667.34","0.00","667.34","7.00","7.00","97.77","Netherlands","-","USD","6.40","6.79","1.00","Mar 18, 2035","6.45","6.38","-","6.79","6.38","6.79","USD","Mar 18, 2025","Mar 18, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","667.05","0.00","667.05","7.00","7.00","99.96","United States","-","USD","3.15","4.81","1.00","Feb 10, 2030","4.80","3.17","-","4.81","3.17","4.81","USD","Feb 10, 2025","Feb 10, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","667.05","0.00","667.05","7.00","7.00","100.10","Germany","-","USD","1.59","4.73","1.00","Mar 30, 2028","4.80","1.59","-","4.73","1.59","4.73","USD","Mar 30, 2023","Mar 30, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","667.05","0.00","667.05","6.00","6.00","103.18","United Kingdom","-","USD","2.38","5.99","1.00","Jun 01, 2034","6.47","2.54","-","5.16","2.37","5.16","USD","Mar 01, 2024","Mar 01, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","666.81","0.00","666.81","7.00","7.00","102.45","United States","-","USD","3.84","5.14","1.00","Feb 08, 2031","5.75","3.88","-","5.12","3.75","5.12","USD","Feb 08, 2024","Feb 08, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","666.81","0.00","666.81","7.00","7.00","97.37","United Kingdom","-","USD","4.25","5.12","1.00","Jun 05, 2032","4.53","4.28","-","5.12","4.29","5.12","USD","Mar 05, 2026","Mar 05, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","666.75","0.00","666.75","6.00","6.00","117.11","United States","-","USD","7.90","6.10","1.00","Jun 15, 2038","8.15","7.88","-","6.10","7.88","6.10","USD","Jun 05, 2008","Jun 05, 2008"
"CNXN","PC CONNECTION INC","Information Technology","Equity","666.72","0.00","666.72","8.00","8.00","79.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","666.57","0.00","666.57","7.00","7.00","101.07","United States","-","USD","3.87","5.78","1.00","Mar 05, 2031","6.05","3.90","-","5.77","3.78","5.77","USD","Jan 05, 2024","Jan 05, 2024"
"G2MA9666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","666.43","0.00","666.43","7.00","7.00","95.25","United States","-","USD","6.06","5.33","1.00","May 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","May 01, 2024","May 01, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","666.41","0.00","666.41","8.00","8.00","87.47","United States","-","USD","10.11","6.07","1.00","Oct 01, 2041","4.80","10.14","-","6.07","10.14","6.07","USD","Sep 19, 2011","Sep 19, 2011"
"DRD","DRDGOLD LTD","Materials","Equity","666.36","0.00","666.36","340.00","340.00","1.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","666.36","0.00","666.36","1,754.00","1,754.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","666.34","0.00","666.34","7.00","7.00","99.80","United States","-","USD","1.64","4.71","1.00","May 25, 2028","4.60","1.74","-","4.71","1.74","4.71","USD","May 25, 2019","May 31, 2019"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","666.31","0.00","666.31","116.00","116.00","5.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","666.08","0.00","666.08","6.00","6.00","105.66","Mexico","-","USD","10.01","6.34","1.00","Mar 25, 2044","6.88","10.16","-","6.33","10.00","6.33","USD","Mar 25, 2014","Mar 25, 2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","666.08","0.00","666.08","8.00","8.00","85.28","United States","-","USD","11.62","5.90","1.00","May 26, 2045","4.60","11.80","-","5.90","11.80","5.90","USD","May 26, 2015","May 26, 2015"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","665.84","0.00","665.84","7.00","7.00","100.81","United States","-","USD","4.51","5.34","1.00","Oct 01, 2055","5.50","5.22","-","5.34","5.22","5.34","USD","Oct 01, 2025","Oct 01, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","665.75","0.00","665.75","7.00","7.00","92.07","United States","-","USD","12.04","6.59","1.00","Aug 15, 2052","5.95","12.28","-","6.59","12.28","6.59","USD","Aug 22, 2022","Aug 22, 2022"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","665.62","0.00","665.62","7.00","7.00","98.44","United Kingdom","-","USD","2.31","4.93","1.00","Jan 13, 2030","4.30","2.32","-","4.93","2.32","4.93","USD","Jan 13, 2026","Jan 13, 2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","665.57","0.00","665.57","6.00","6.00","105.70","United States","-","USD","5.76","5.25","1.00","Nov 15, 2033","6.20","5.82","-","5.23","5.66","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","665.52","0.00","665.52","18.00","18.00","36.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","665.42","0.00","665.42","7.00","7.00","97.29","United States","-","USD","13.16","6.00","1.00","Apr 01, 2055","5.80","13.46","-","6.00","13.46","6.00","USD","Oct 01, 2025","Mar 02, 2026"
"HPQ","HP INC","Technology","Fixed Income","665.41","0.00","665.41","7.00","7.00","101.33","United States","-","USD","5.36","5.26","1.00","Jan 15, 2033","5.50","5.40","-","5.25","5.23","5.25","USD","Jun 21, 2022","Jun 21, 2022"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","665.41","0.00","665.41","6.00","6.00","102.98","United States","-","USD","5.59","5.19","1.00","Aug 14, 2033","5.70","5.65","-","5.18","5.48","5.18","USD","Aug 14, 2023","Aug 14, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","665.41","0.00","665.41","7.00","7.00","98.58","United States","-","USD","7.33","5.74","1.00","Apr 30, 2036","5.55","7.35","-","5.74","7.35","5.74","USD","Apr 22, 2026","Apr 22, 2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","665.38","0.00","665.38","7.00","7.00","100.26","Italy","-","USD","1.99","4.62","1.00","Sep 12, 2028","4.75","1.99","-","4.62","1.99","4.62","USD","Sep 12, 2018","Sep 12, 2018"
"FNBM2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","665.24","0.00","665.24","7.00","7.00","93.77","United States","-","USD","6.04","5.11","1.00","Sep 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNFA2079","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","665.24","0.00","665.24","6.00","6.00","105.50","United States","-","USD","2.98","5.13","1.00","May 01, 2054","6.50","4.08","-","5.13","4.08","5.13","USD","Jun 01, 2025","Jun 01, 2025"
"AON","AON CORP","Insurance","Fixed Income","665.08","0.00","665.08","6.00","6.00","105.79","United States","-","USD","9.28","5.65","1.00","Sep 30, 2040","6.25","9.32","-","5.65","9.32","5.65","USD","Sep 10, 2010","Sep 10, 2010"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","665.08","0.00","665.08","6.00","6.00","102.92","Italy","-","USD","12.76","6.28","1.00","May 28, 2055","6.50","13.05","-","6.28","12.97","6.28","USD","May 28, 2025","May 28, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","664.91","0.00","664.91","7.00","7.00","100.78","United States","-","USD","1.71","4.75","1.00","Jun 01, 2028","5.20","1.75","-","4.74","1.67","4.74","USD","May 04, 2023","May 04, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","664.76","0.00","664.76","7.00","7.00","98.92","United States","-","USD","6.17","5.18","1.00","Jan 09, 2034","5.00","6.15","-","5.18","6.15","5.18","USD","Jan 09, 2024","Jan 09, 2024"
"1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","664.68","0.00","664.68","336.00","336.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","664.67","0.00","664.67","7.00","7.00","100.44","United States","-","USD","3.19","4.61","1.00","Feb 24, 2030","4.75","3.21","-","4.61","3.14","4.61","USD","Feb 24, 2025","Feb 24, 2025"
"G2MA3310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","664.65","0.00","664.65","7.00","7.00","91.05","United States","-","USD","7.48","5.23","1.00","Dec 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Dec 01, 2015","Dec 01, 2015"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","664.43","0.00","664.43","7.00","7.00","100.88","India","-","USD","1.61","5.08","1.00","Apr 11, 2028","5.63","1.60","-","5.08","1.60","5.08","USD","Apr 11, 2023","Apr 11, 2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","664.42","0.00","664.42","8.00","8.00","79.33","United States","-","USD","11.79","6.61","1.00","Mar 15, 2048","4.80","11.99","-","6.61","11.99","6.61","USD","Mar 16, 2018","Mar 16, 2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","664.42","0.00","664.42","7.00","7.00","90.22","United States","-","USD","13.16","5.86","1.00","May 15, 2052","5.13","13.46","-","5.86","13.46","5.86","USD","May 04, 2022","May 04, 2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","664.42","0.00","664.42","10.00","10.00","67.16","Chile","-","USD","13.93","6.06","1.00","Sep 10, 2051","3.50","14.18","-","6.06","14.18","6.06","USD","Sep 20, 2021","Sep 20, 2021"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","664.40","0.00","664.40","2,461.00","2,461.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","664.40","0.00","664.40","10.00","10.00","69.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","664.27","0.00","664.27","47.00","47.00","14.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","664.19","0.00","664.19","7.00","7.00","100.24","United States","-","USD","3.51","4.63","1.00","Jun 10, 2030","4.70","3.50","-","4.63","3.50","4.63","USD","Jun 08, 2023","Jun 08, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","664.08","0.00","664.08","7.00","7.00","96.29","United States","-","USD","10.70","5.74","1.00","Oct 01, 2043","5.40","10.79","-","5.74","10.79","5.74","USD","Oct 01, 2019","Nov 22, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","664.08","0.00","664.08","7.00","7.00","95.93","United States","-","USD","12.98","6.00","1.00","Mar 15, 2054","5.70","13.28","-","6.00","13.28","6.00","USD","Mar 08, 2024","Mar 08, 2024"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","663.96","0.00","663.96","7.00","7.00","96.03","Hong Kong","-","USD","3.37","4.55","1.00","Apr 07, 2030","3.38","3.41","-","4.55","3.41","4.55","USD","Apr 07, 2020","Apr 07, 2020"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","663.84","0.00","663.84","8.00","8.00","85.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","663.84","0.00","663.84","141.00","141.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","663.75","0.00","663.75","6.00","6.00","103.78","United States","-","USD","12.90","5.92","1.00","Nov 15, 2053","6.20","13.20","-","5.92","13.10","5.92","USD","Oct 10, 2023","Oct 10, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","663.75","0.00","663.75","9.00","9.00","76.23","United States","-","USD","12.31","5.99","1.00","Oct 01, 2046","3.95","12.51","-","5.99","12.51","5.99","USD","Sep 13, 2016","Sep 13, 2016"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","663.48","0.00","663.48","7.00","7.00","100.08","United States","-","USD","2.63","5.10","1.00","Jun 01, 2029","5.13","2.62","-","5.10","2.62","5.10","USD","Jun 03, 2026","Jun 03, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","663.48","0.00","663.48","7.00","7.00","99.46","Spain","-","USD","1.63","4.70","1.00","Apr 12, 2028","4.38","1.63","-","4.70","1.63","4.70","USD","Apr 12, 2018","Apr 12, 2018"
"FRRA8714","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","663.46","0.00","663.46","7.00","7.00","95.81","United States","-","USD","5.73","5.19","1.00","Apr 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Apr 01, 2023","Apr 01, 2023"
"FNCA9558","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","663.46","0.00","663.46","8.00","8.00","83.52","United States","-","USD","7.21","5.12","1.00","Oct 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"G2MB0258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","663.46","0.00","663.46","7.00","7.00","97.85","United States","-","USD","5.07","5.43","1.00","Mar 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","Mar 01, 2025","Mar 01, 2025"
"GN784500","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","663.46","0.00","663.46","8.00","8.00","88.32","United States","-","USD","6.78","5.16","1.00","Feb 15, 2047","3.00","5.49","-","5.16","5.49","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","663.42","0.00","663.42","8.00","8.00","87.45","United States","-","USD","13.76","5.92","1.00","Dec 15, 2054","5.00","14.07","-","5.92","14.07","5.92","USD","Oct 01, 2024","Oct 01, 2024"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","663.42","0.00","663.42","7.00","7.00","91.91","United States","-","USD","9.73","5.64","1.00","Sep 01, 2040","4.80","9.75","-","5.64","9.75","5.64","USD","Aug 30, 2010","Aug 30, 2010"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","663.31","0.00","663.31","6.00","6.00","102.48","United States","-","USD","5.39","4.80","1.00","Jan 15, 2033","5.25","5.46","-","4.79","5.28","4.79","USD","Oct 24, 2022","Oct 24, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","663.09","0.00","663.09","14.00","14.00","48.66","United States","-","USD","14.90","6.60","1.00","Aug 15, 2052","2.45","15.09","-","6.60","15.09","6.60","USD","Aug 25, 2020","Aug 25, 2020"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","663.09","0.00","663.09","7.00","7.00","93.04","United States","-","USD","10.72","6.05","1.00","Dec 15, 2043","5.40","10.87","-","6.05","10.87","6.05","USD","Nov 27, 2013","Nov 27, 2013"
"1651","PRECISION TSUGAMI CHINA CORP-500 L","Industrials","Equity","663.00","0.00","663.00","99.00","99.00","6.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"FNAS8647","FNMA 30YR","Agency Fixed Rate","Fixed Income","662.86","0.00","662.86","7.00","7.00","88.69","United States","-","USD","6.07","5.08","1.00","Jan 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA6616","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","662.86","0.00","662.86","7.00","7.00","91.56","United States","-","USD","6.20","4.99","1.00","Aug 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA3563","FNMA 30YR","Agency Fixed Rate","Fixed Income","662.86","0.00","662.86","7.00","7.00","93.77","United States","-","USD","6.04","5.11","1.00","Jan 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"PAYX","PAYCHEX INC","Technology","Fixed Income","662.83","0.00","662.83","7.00","7.00","100.21","United States","-","USD","6.71","5.57","1.00","Apr 15, 2035","5.60","6.74","-","5.57","6.74","5.57","USD","Apr 10, 2025","Apr 10, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","662.75","0.00","662.75","10.00","10.00","68.08","United States","-","USD","13.71","5.89","1.00","Sep 15, 2049","3.35","13.95","-","5.89","13.95","5.89","USD","Sep 12, 2019","Sep 12, 2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","662.53","0.00","662.53","7.00","7.00","100.63","Canada","-","USD","3.15","4.89","1.00","Feb 14, 2031","5.13","3.16","-","4.89","3.16","4.89","USD","Feb 04, 2025","Feb 04, 2025"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","662.49","0.00","662.49","720.00","720.00","0.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"IBST","IBSTOCK PLC","Materials","Equity","662.49","0.00","662.49","518.00","518.00","1.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"T","AT&T INC","Communications","Fixed Income","662.29","0.00","662.29","7.00","7.00","99.40","United States","-","USD","3.58","4.86","1.00","Aug 15, 2030","4.70","3.59","-","4.86","3.59","4.86","USD","Jun 03, 2025","Jun 03, 2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","662.29","0.00","662.29","7.00","7.00","100.37","United States","-","USD","1.55","4.66","1.00","Mar 15, 2028","4.90","1.55","-","4.66","1.55","4.66","USD","Dec 16, 2024","Dec 16, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","662.09","0.00","662.09","8.00","8.00","81.20","United States","-","USD","12.68","6.39","1.00","Jul 27, 2052","4.90","12.93","-","6.39","12.93","6.39","USD","Jul 27, 2022","Jul 27, 2022"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","662.05","0.00","662.05","7.00","7.00","101.17","Ireland","-","USD","2.56","4.75","1.00","May 21, 2029","5.20","2.59","-","4.74","2.52","4.74","USD","May 21, 2024","May 21, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","662.05","0.00","662.05","7.00","7.00","96.09","United States","-","USD","3.12","4.81","1.00","Dec 15, 2029","3.55","3.14","-","4.81","3.14","4.81","USD","Sep 16, 2019","Sep 16, 2019"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","662.03","0.00","662.03","19.00","19.00","34.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","661.76","0.00","661.76","10.00","10.00","68.78","United States","-","USD","13.83","5.88","1.00","Nov 15, 2049","3.40","14.08","-","5.88","14.08","5.88","USD","Nov 07, 2019","Nov 07, 2019"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","661.76","0.00","661.76","8.00","8.00","84.78","Mexico","-","USD","12.22","5.97","1.00","Nov 10, 2047","4.70","12.46","-","5.97","12.46","5.97","USD","Nov 10, 2017","Nov 10, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","661.76","0.00","661.76","7.00","7.00","96.62","United States","-","USD","10.75","6.06","1.00","Jun 24, 2044","5.75","10.92","-","6.06","10.92","6.06","USD","Jun 24, 2014","Jun 24, 2014"
"G2MA8344","GNMA2 30YR","Agency Fixed Rate","Fixed Income","661.68","0.00","661.68","8.00","8.00","87.77","United States","-","USD","6.66","5.05","1.00","Oct 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Oct 01, 2022","Oct 01, 2022"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","661.62","0.00","661.62","26.00","26.00","25.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","661.57","0.00","661.57","7.00","7.00","98.40","Spain","-","USD","2.42","4.81","1.00","Mar 03, 2029","4.15","2.41","-","4.81","2.41","4.81","USD","Mar 03, 2026","Mar 03, 2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","661.57","0.00","661.57","7.00","7.00","96.20","United States","-","USD","3.40","4.81","1.00","Apr 30, 2030","3.70","3.44","-","4.81","3.44","4.81","USD","Apr 03, 2020","Apr 03, 2020"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","661.54","0.00","661.54","7.00","7.00","89.89","Taiwan","-","USD","4.80","4.69","1.00","Oct 25, 2031","2.50","4.80","-","4.69","4.80","4.69","USD","Oct 25, 2021","Oct 25, 2021"
"NBN","NORTHEAST BANK","Financials","Equity","661.42","0.00","661.42","5.00","5.00","130.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","661.42","0.00","661.42","8.00","8.00","81.75","United States","-","USD","10.80","6.50","1.00","Mar 01, 2044","4.75","10.87","-","6.50","10.87","6.50","USD","Feb 26, 2014","Feb 26, 2014"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","661.42","0.00","661.42","8.00","8.00","79.25","United States","-","USD","12.54","5.91","1.00","Mar 01, 2048","4.20","12.77","-","5.91","12.77","5.91","USD","Mar 16, 2018","Mar 16, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","661.38","0.00","661.38","6.00","6.00","102.49","Japan","-","USD","5.60","5.38","1.00","Jul 06, 2034","5.75","5.69","-","5.32","5.69","5.32","USD","Jul 06, 2023","Jul 06, 2023"
"4004","DALLAH HEALTHCARE","Health Care","Equity","661.31","0.00","661.31","24.00","24.00","27.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","661.31","0.00","661.31","1,438.00","1,438.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"489790","HANWHA VISION LTD","Information Technology","Equity","661.31","0.00","661.31","22.00","22.00","30.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","661.09","0.00","661.09","8.00","8.00","82.28","China","-","USD","10.61","5.44","1.00","Apr 22, 2041","3.68","10.71","-","5.44","10.71","5.44","USD","Apr 22, 2021","Apr 22, 2021"
"FNCB4246","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","661.08","0.00","661.08","7.00","7.00","95.33","United States","-","USD","3.48","4.92","1.00","Aug 01, 2037","3.50","3.21","-","4.92","3.21","4.92","USD","Jul 01, 2022","Jul 01, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","660.86","0.00","660.86","7.00","7.00","97.23","Germany","-","USD","3.31","4.97","1.00","Apr 09, 2030","4.15","3.36","-","4.97","3.36","4.97","USD","Apr 09, 2020","Apr 09, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","660.86","0.00","660.86","7.00","7.00","101.51","United States","-","USD","4.22","4.90","1.00","Jun 15, 2031","5.25","4.27","-","4.89","4.13","4.89","USD","Feb 28, 2024","Feb 28, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","660.86","0.00","660.86","7.00","7.00","94.54","United States","-","USD","3.89","4.92","1.00","Nov 15, 2030","3.50","3.91","-","4.92","3.91","4.92","USD","May 14, 2020","May 14, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","660.76","0.00","660.76","8.00","8.00","86.37","United States","-","USD","11.10","6.14","1.00","Feb 15, 2045","4.90","11.25","-","6.14","11.25","6.14","USD","Dec 09, 2014","Dec 09, 2014"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","660.58","0.00","660.58","0.00","0.00","1,566.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","660.57","0.00","660.57","7.00","7.00","96.55","United States","-","USD","6.54","5.27","1.00","Sep 26, 2034","4.75","6.57","-","5.27","6.57","5.27","USD","Sep 26, 2024","Sep 26, 2024"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","660.47","0.00","660.47","654.00","654.00","1.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","660.47","0.00","660.47","74.00","74.00","8.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","660.47","0.00","660.47","69.00","69.00","9.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"AMANAT","AMANAT HOLDING","Financials","Equity","660.47","0.00","660.47","1,835.00","1,835.00","0.36","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"D","DOMINION ENERGY INC","Electric","Fixed Income","660.42","0.00","660.42","8.00","8.00","84.02","United States","-","USD","13.02","6.08","1.00","Aug 15, 2052","4.85","13.29","-","6.08","13.29","6.08","USD","Aug 19, 2022","Aug 19, 2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","660.42","0.00","660.42","8.00","8.00","84.02","United States","-","USD","11.90","5.88","1.00","Apr 01, 2046","4.50","12.06","-","5.88","12.06","5.88","USD","Mar 07, 2016","Mar 07, 2016"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","660.38","0.00","660.38","7.00","7.00","101.38","Japan","-","USD","3.46","4.86","1.00","Jun 15, 2030","5.25","3.48","-","4.85","3.41","4.85","USD","Apr 15, 2025","Apr 15, 2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","660.25","0.00","660.25","7.00","7.00","100.31","Germany","-","USD","4.97","4.84","1.00","May 28, 2032","4.90","5.01","-","4.84","4.88","4.84","USD","May 28, 2025","May 28, 2025"
"FNBM1989","FNMA 30YR","Agency Fixed Rate","Fixed Income","659.89","0.00","659.89","7.00","7.00","94.14","United States","-","USD","5.79","5.10","1.00","Nov 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"FNFS5712","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","659.89","0.00","659.89","7.00","7.00","100.62","United States","-","USD","3.98","5.35","1.00","Aug 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Aug 01, 2023","Aug 01, 2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","659.67","0.00","659.67","6.00","6.00","102.30","United States","-","USD","2.40","5.97","1.00","Apr 13, 2029","6.90","2.42","-","5.94","2.35","5.94","USD","Oct 13, 2024","Mar 03, 2025"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","659.63","0.00","659.63","536.00","536.00","1.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","659.63","0.00","659.63","298.00","298.00","2.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","659.43","0.00","659.43","6.00","6.00","103.32","United States","-","USD","12.50","6.09","1.00","Nov 15, 2052","6.35","12.79","-","6.09","12.69","6.09","USD","Nov 14, 2022","Nov 14, 2022"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","659.43","0.00","659.43","7.00","7.00","88.22","United States","-","USD","3.90","4.92","1.00","Sep 15, 2030","1.75","3.89","-","4.92","3.89","4.92","USD","Aug 12, 2020","Aug 12, 2020"
"LIF","LIFE360 INC","Information Technology","Equity","659.38","0.00","659.38","12.00","12.00","53.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"FRRJ5539","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","659.30","0.00","659.30","6.00","6.00","103.25","United States","-","USD","4.04","5.29","1.00","Dec 01, 2055","6.00","4.66","-","5.29","4.66","5.29","USD","Nov 01, 2025","Nov 01, 2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","659.19","0.00","659.19","7.00","7.00","98.08","United States","-","USD","1.31","4.77","1.00","Dec 01, 2027","3.30","1.31","-","4.77","1.31","4.77","USD","Nov 29, 2017","May 14, 2018"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","659.18","0.00","659.18","23.00","23.00","28.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","659.09","0.00","659.09","8.00","8.00","80.68","United States","-","USD","11.87","7.47","1.00","Dec 15, 2053","5.80","12.07","-","7.47","12.07","7.47","USD","Jan 19, 2024","Jan 19, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","658.79","0.00","658.79","7.00","7.00","100.89","South Africa","-","USD","5.49","5.34","1.00","May 02, 2033","5.50","5.54","-","5.34","5.37","5.34","USD","May 02, 2023","May 02, 2023"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","658.79","0.00","658.79","153.00","153.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"MPLX","MPLX LP","Energy","Fixed Income","658.76","0.00","658.76","8.00","8.00","80.55","United States","-","USD","13.76","6.33","1.00","Apr 15, 2058","4.90","14.06","-","6.33","14.06","6.33","USD","Feb 08, 2018","Feb 08, 2018"
"4665","DUSKIN LTD","Industrials","Equity","658.67","0.00","658.67","24.00","24.00","27.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","658.63","0.00","658.63","7.00","7.00","99.68","Spain","-","USD","6.78","5.61","1.00","Jul 03, 2036","5.58","6.95","-","5.61","6.95","5.61","USD","Jul 03, 2025","Jul 03, 2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","658.47","0.00","658.47","7.00","7.00","99.23","United States","-","USD","6.54","5.62","1.00","Dec 01, 2034","5.50","6.57","-","5.62","6.57","5.62","USD","Dec 05, 2024","Dec 05, 2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","658.47","0.00","658.47","6.00","6.00","101.85","United States","-","USD","6.54","6.26","1.00","Jun 01, 2055","6.50","6.67","-","6.22","6.49","6.22","USD","Feb 21, 2025","Feb 21, 2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","658.43","0.00","658.43","6.00","6.00","114.39","United States","-","USD","7.77","6.01","1.00","Dec 15, 2037","7.77","7.74","-","6.01","7.74","6.01","USD","Dec 21, 2007","Dec 21, 2007"
"FGG61323","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","658.11","0.00","658.11","7.00","7.00","90.10","United States","-","USD","7.09","5.02","1.00","Sep 01, 2046","3.00","4.99","-","5.02","4.99","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","658.10","0.00","658.10","8.00","8.00","84.10","United States","-","USD","11.18","5.91","1.00","Mar 15, 2044","4.45","11.32","-","5.91","11.32","5.91","USD","Mar 06, 2014","Mar 06, 2014"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","658.10","0.00","658.10","6.00","6.00","107.32","United States","-","USD","7.90","5.46","1.00","Sep 15, 2037","6.35","7.90","-","5.46","7.90","5.46","USD","Sep 18, 2007","Sep 18, 2007"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","658.00","0.00","658.00","7.00","7.00","97.83","United Arab Emirates","-","USD","2.85","5.00","1.00","Sep 11, 2029","4.25","2.86","-","5.00","2.86","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","657.95","0.00","657.95","138.00","138.00","4.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"HUM","HUMANA INC","Insurance","Fixed Income","657.76","0.00","657.76","7.00","7.00","93.90","United States","-","USD","12.72","6.47","1.00","May 01, 2055","6.00","12.99","-","6.47","12.99","6.47","USD","Mar 05, 2025","Mar 05, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","657.76","0.00","657.76","7.00","7.00","100.15","United States","-","USD","9.77","5.29","1.00","Feb 08, 2041","5.30","9.82","-","5.29","9.82","5.29","USD","Feb 08, 2011","Feb 08, 2011"
"EXC","PECO ENERGY CO","Electric","Fixed Income","657.76","0.00","657.76","8.00","8.00","82.20","United States","-","USD","13.41","5.96","1.00","May 15, 2052","4.60","13.69","-","5.96","13.69","5.96","USD","May 24, 2022","May 24, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","657.53","0.00","657.53","7.00","7.00","96.03","United States","-","USD","2.42","5.05","1.00","Mar 01, 2030","3.27","2.43","-","4.91","2.43","4.91","USD","Mar 03, 2022","Mar 03, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","657.53","0.00","657.53","7.00","7.00","100.46","United States","-","USD","1.51","4.65","1.00","Mar 15, 2028","4.95","1.55","-","4.64","1.47","4.64","USD","Feb 09, 2023","Feb 09, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","657.53","0.00","657.53","7.00","7.00","100.61","Germany","-","USD","2.39","5.00","1.00","Mar 22, 2029","5.25","2.43","-","4.99","2.36","4.99","USD","Mar 22, 2024","Mar 22, 2024"
"FNBU1271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","657.51","0.00","657.51","7.00","7.00","90.90","United States","-","USD","3.80","4.60","1.00","Jan 01, 2037","2.00","3.52","-","4.60","3.52","4.60","USD","Jan 01, 2022","Jan 01, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","657.43","0.00","657.43","7.00","7.00","98.97","United States","-","USD","9.91","5.50","1.00","Jun 01, 2041","5.40","10.03","-","5.50","10.03","5.50","USD","May 19, 2011","May 19, 2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","657.29","0.00","657.29","7.00","7.00","99.72","United States","-","USD","1.72","4.41","1.00","May 12, 2028","4.25","1.71","-","4.41","1.71","4.41","USD","May 14, 2026","May 14, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","657.18","0.00","657.18","7.00","7.00","99.57","Saudi Arabia","-","USD","6.90","5.44","1.00","Jun 02, 2035","5.38","6.93","-","5.44","6.93","5.44","USD","Jun 02, 2025","Jun 02, 2025"
"032640","LG UPLUS CORP","Communication","Equity","657.11","0.00","657.11","67.00","67.00","9.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","657.11","0.00","657.11","900.00","900.00","0.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"2050","SAVOLA GROUP","Consumer Staples","Equity","657.11","0.00","657.11","94.00","94.00","6.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","657.10","0.00","657.10","6.00","6.00","106.99","United States","-","USD","7.49","5.61","1.00","Feb 01, 2037","6.50","7.46","-","5.61","7.46","5.61","USD","Jan 30, 2007","Jan 30, 2007"
"FNFM2017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","656.92","0.00","656.92","7.00","7.00","91.54","United States","-","USD","6.19","5.00","1.00","Nov 01, 2049","3.50","5.63","-","5.00","5.63","5.00","USD","Nov 01, 2019","Nov 01, 2019"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","656.81","0.00","656.81","7.00","7.00","99.42","Italy","-","USD","4.24","5.28","1.00","Jun 29, 2032","5.20","4.29","-","5.28","4.29","5.28","USD","Jun 29, 2026","Jun 29, 2026"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","656.76","0.00","656.76","7.00","7.00","95.75","Brazil","-","USD","8.36","5.91","1.00","Jan 09, 2038","5.40","8.36","-","5.91","8.36","5.91","USD","Oct 09, 2025","Oct 09, 2025"
"GCT","G CITY LTD","Real Estate","Equity","656.76","0.00","656.76","156.00","156.00","4.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"NK","IMERYS SA","Materials","Equity","656.76","0.00","656.76","26.00","26.00","24.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","656.58","0.00","656.58","7.00","7.00","100.43","Australia","-","USD","1.47","4.47","1.00","Feb 28, 2028","4.75","1.50","-","4.47","1.50","4.47","USD","Feb 28, 2023","Feb 28, 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","656.58","0.00","656.58","6.00","6.00","101.36","Canada","-","USD","2.53","4.72","1.00","Apr 26, 2029","5.25","2.52","-","4.72","2.52","4.72","USD","Jan 26, 2024","Jan 26, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","656.34","0.00","656.34","7.00","7.00","99.58","United States","-","USD","1.53","4.56","1.00","Mar 15, 2028","4.30","1.55","-","4.56","1.55","4.56","USD","Aug 11, 2022","Aug 11, 2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","656.21","0.00","656.21","6.00","6.00","103.32","Norway","-","USD","5.53","5.42","1.00","Jun 13, 2033","6.00","5.59","-","5.40","5.42","5.40","USD","Jun 13, 2023","Jun 13, 2023"
"T","AT&T INC","Communications","Fixed Income","656.10","0.00","656.10","7.00","7.00","94.88","United States","-","USD","9.69","6.07","1.00","Aug 15, 2041","5.55","9.72","-","6.07","9.72","6.07","USD","Aug 18, 2011","Aug 18, 2011"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","656.10","0.00","656.10","7.00","7.00","95.07","United States","-","USD","13.20","6.02","1.00","Jun 01, 2054","5.65","13.50","-","6.02","13.50","6.02","USD","Jun 06, 2024","Jun 06, 2024"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","656.10","0.00","656.10","6.00","6.00","108.25","United States","-","USD","7.77","5.74","1.00","Sep 15, 2037","6.75","7.76","-","5.74","7.76","5.74","USD","Sep 17, 2007","Sep 17, 2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","656.10","0.00","656.10","9.00","9.00","69.19","United States","-","USD","13.61","5.82","1.00","Jul 29, 2049","3.38","13.86","-","5.82","13.86","5.82","USD","Jul 29, 2019","Jul 29, 2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","656.10","0.00","656.10","8.00","8.00","87.41","United States","-","USD","3.94","4.75","1.00","Sep 15, 2030","1.38","3.93","-","4.75","3.93","4.75","USD","Sep 17, 2020","Sep 17, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","655.86","0.00","655.86","7.00","7.00","95.93","United States","-","USD","2.67","4.48","1.00","Jun 01, 2029","2.95","2.69","-","4.48","2.69","4.48","USD","May 31, 2019","May 31, 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","655.86","0.00","655.86","8.00","8.00","87.44","United States","-","USD","3.95","4.61","1.00","Sep 15, 2030","1.25","3.94","-","4.61","3.94","4.61","USD","Sep 15, 2020","Sep 15, 2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","655.86","0.00","655.86","7.00","7.00","99.03","Canada","-","USD","3.55","4.92","1.00","Aug 06, 2031","4.70","3.56","-","4.92","3.56","4.92","USD","Aug 06, 2025","Aug 06, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","655.77","0.00","655.77","7.00","7.00","94.70","United States","-","USD","13.15","6.04","1.00","Mar 15, 2055","5.65","13.45","-","6.04","13.45","6.04","USD","Mar 05, 2025","Mar 05, 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","655.73","0.00","655.73","7.00","7.00","88.49","Brazil","-","USD","5.19","5.33","1.00","May 15, 2032","3.00","5.18","-","5.33","5.18","5.33","USD","May 15, 2023","Aug 21, 2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","655.62","0.00","655.62","7.00","7.00","98.99","United States","-","USD","1.66","4.33","1.00","May 15, 2028","3.75","1.73","-","4.33","1.73","4.33","USD","May 11, 2018","May 11, 2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","655.62","0.00","655.62","7.00","7.00","100.04","Canada","-","USD","1.87","4.52","1.00","Jul 10, 2029","4.65","1.86","-","4.52","1.86","4.52","USD","Jul 10, 2026","Jul 10, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","655.43","0.00","655.43","8.00","8.00","85.17","United States","-","USD","10.61","5.71","1.00","Dec 15, 2041","4.25","10.71","-","5.71","10.71","5.71","USD","Dec 08, 2011","Dec 08, 2011"
"6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","655.42","0.00","655.42","254.00","254.00","2.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"772","CHINA LITERATURE LTD","Communication","Equity","655.42","0.00","655.42","257.00","257.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"INTC","INTEL CORPORATION","Technology","Fixed Income","655.10","0.00","655.10","7.00","7.00","95.22","United States","-","USD","13.71","6.54","1.00","May 15, 2066","6.20","14.02","-","6.54","14.02","6.54","USD","Apr 30, 2026","Apr 30, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","655.10","0.00","655.10","7.00","7.00","98.79","United States","-","USD","13.18","6.09","1.00","Jun 15, 2055","6.00","13.48","-","6.09","13.48","6.09","USD","May 16, 2025","May 16, 2025"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","654.85","0.00","654.85","277.00","277.00","2.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"FORN","FORBO HOLDING AG","Industrials","Equity","654.85","0.00","654.85","1.00","1.00","933.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"4975","JCU CORP","Materials","Equity","654.85","0.00","654.85","17.00","17.00","37.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","654.77","0.00","654.77","8.00","8.00","87.08","United States","-","USD","10.52","5.65","1.00","Mar 15, 2042","4.40","10.64","-","5.65","10.64","5.65","USD","Mar 02, 2012","Mar 02, 2012"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","654.77","0.00","654.77","7.00","7.00","97.56","United States","-","USD","9.52","6.07","1.00","Apr 01, 2041","5.82","9.54","-","6.07","9.54","6.07","USD","Mar 31, 2011","Mar 31, 2011"
"MET","METLIFE INC","Insurance","Fixed Income","654.60","0.00","654.60","6.00","6.00","102.07","United States","-","USD","5.71","5.02","1.00","Jul 15, 2033","5.38","5.78","-","5.01","5.60","5.01","USD","Jul 12, 2023","Jul 12, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","654.60","0.00","654.60","6.00","6.00","102.48","United States","-","USD","6.52","6.19","1.00","Mar 15, 2055","6.35","6.51","-","5.98","6.48","5.98","USD","Mar 13, 2025","Mar 13, 2025"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","654.58","0.00","654.58","167.00","167.00","3.92","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","654.58","0.00","654.58","281.00","281.00","2.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","654.44","0.00","654.44","8.00","8.00","82.42","United States","-","USD","10.88","5.75","1.00","Jun 01, 2042","4.05","10.99","-","5.75","10.99","5.75","USD","May 15, 2012","May 15, 2012"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","654.19","0.00","654.19","6.00","6.00","101.78","Ireland","-","USD","1.71","4.74","1.00","Jun 06, 2028","5.75","1.75","-","4.70","1.68","4.70","USD","Jun 06, 2023","Jun 06, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","654.12","0.00","654.12","7.00","7.00","100.36","United States","-","USD","6.73","5.15","1.00","Mar 15, 2035","5.20","6.78","-","5.15","6.62","5.15","USD","Feb 26, 2025","Feb 26, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","654.10","0.00","654.10","7.00","7.00","89.18","United States","-","USD","10.23","6.06","1.00","Aug 15, 2042","5.00","10.34","-","6.06","10.34","6.06","USD","Aug 13, 2012","Aug 13, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","654.10","0.00","654.10","7.00","7.00","92.94","United States","-","USD","12.94","5.98","1.00","Mar 15, 2053","5.45","13.23","-","5.98","13.23","5.98","USD","Mar 13, 2023","Mar 13, 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","653.95","0.00","653.95","6.00","6.00","107.21","Mexico","-","USD","6.53","5.32","1.00","Mar 01, 2035","6.38","6.51","-","5.32","6.51","5.32","USD","Feb 25, 2005","Feb 25, 2005"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","653.88","0.00","653.88","13.00","13.00","50.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","653.77","0.00","653.77","10.00","10.00","67.54","United States","-","USD","14.18","5.85","1.00","Apr 01, 2051","3.35","14.44","-","5.85","14.44","5.85","USD","Mar 11, 2021","Mar 11, 2021"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","653.74","0.00","653.74","18.00","18.00","36.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","653.48","0.00","653.48","6.00","6.00","103.53","Ireland","-","USD","1.95","5.18","1.00","Sep 13, 2029","6.61","1.94","-","4.85","1.95","4.85","USD","Sep 13, 2023","Sep 13, 2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","653.48","0.00","653.48","7.00","7.00","98.44","Netherlands","-","USD","1.43","4.57","1.00","Jan 29, 2028","3.50","1.44","-","4.57","1.44","4.57","USD","Mar 29, 2017","Mar 29, 2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","653.48","0.00","653.48","7.00","7.00","99.73","Canada","-","USD","4.38","5.24","1.00","Aug 05, 2032","4.95","4.35","-","4.96","4.41","4.96","USD","Jul 10, 2026","Jul 10, 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","653.44","0.00","653.44","7.00","7.00","99.96","United States","-","USD","12.78","5.95","1.00","Nov 15, 2052","5.95","13.08","-","5.95","13.08","5.95","USD","Nov 10, 2022","Nov 10, 2022"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","653.44","0.00","653.44","6.00","6.00","108.31","United States","-","USD","7.82","5.83","1.00","Oct 15, 2037","6.85","7.80","-","5.83","7.80","5.83","USD","Sep 28, 2007","Sep 28, 2007"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","653.44","0.00","653.44","7.00","7.00","93.56","United States","-","USD","13.10","5.98","1.00","Mar 15, 2054","5.50","13.40","-","5.98","13.40","5.98","USD","Mar 04, 2024","Mar 04, 2024"
"G2BC1888","GNMA2 30YR","Agency Fixed Rate","Fixed Income","653.35","0.00","653.35","7.00","7.00","89.48","United States","-","USD","7.48","5.48","1.00","Aug 20, 2047","3.50","5.36","-","5.48","5.36","5.48","USD","Aug 01, 2017","Aug 01, 2017"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","653.00","0.00","653.00","7.00","7.00","98.79","Italy","-","USD","2.51","4.72","1.00","May 09, 2029","4.25","2.59","-","4.72","2.59","4.72","USD","May 09, 2019","May 09, 2019"
"7906","YONEX LTD","Consumer Discretionary","Equity","652.94","0.00","652.94","41.00","41.00","16.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"LUMO","LUMO HOMES","Real Estate","Equity","652.94","0.00","652.94","78.00","78.00","8.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SAGILITY","SAGILITY LTD","Industrials","Equity","652.90","0.00","652.90","1,518.00","1,518.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","652.50","0.00","652.50","7.00","7.00","97.24","France","-","USD","7.40","5.62","1.00","Apr 22, 2036","5.25","7.42","-","5.62","7.42","5.62","USD","Apr 22, 2026","Apr 22, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","652.44","0.00","652.44","9.00","9.00","73.33","United Kingdom","-","USD","10.31","5.98","1.00","Nov 24, 2042","3.33","11.08","-","5.98","11.07","5.98","USD","Nov 24, 2021","Nov 24, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","652.11","0.00","652.11","7.00","7.00","91.61","United States","-","USD","12.21","6.09","1.00","Jan 15, 2049","5.40","12.46","-","6.09","12.46","6.09","USD","Jan 14, 2019","Jan 14, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","652.02","0.00","652.02","6.00","6.00","100.49","United States","-","USD","4.24","4.94","1.00","Jul 22, 2032","5.06","4.27","-","4.94","4.27","4.94","USD","Jul 22, 2024","Jul 22, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","652.02","0.00","652.02","6.00","6.00","100.72","Canada","-","USD","6.90","5.45","1.00","Jun 20, 2035","5.55","6.94","-","5.45","6.79","5.45","USD","Jun 20, 2025","Jun 20, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","651.86","0.00","651.86","7.00","7.00","97.70","United States","-","USD","5.41","5.17","1.00","Feb 15, 2033","4.75","5.45","-","5.17","5.45","5.17","USD","Feb 08, 2023","Feb 08, 2023"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","651.84","0.00","651.84","9.00","9.00","76.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","651.58","0.00","651.58","6.00","6.00","102.06","Japan","-","USD","1.98","4.69","1.00","Sep 14, 2028","5.72","1.97","-","4.69","1.97","4.69","USD","Sep 14, 2023","Sep 14, 2023"
"FRQD7222","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","651.57","0.00","651.57","8.00","8.00","84.43","United States","-","USD","6.51","5.26","1.00","Feb 01, 2052","2.50","5.71","-","5.26","5.71","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","651.44","0.00","651.44","8.00","8.00","84.60","United States","-","USD","11.20","6.13","1.00","Jun 15, 2044","4.70","11.34","-","6.13","11.34","6.13","USD","Apr 23, 2014","Apr 23, 2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","651.34","0.00","651.34","7.00","7.00","98.07","United States","-","USD","3.67","5.02","1.00","Sep 04, 2030","4.50","3.65","-","5.02","3.65","5.02","USD","Sep 04, 2025","Sep 04, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","651.34","0.00","651.34","7.00","7.00","89.60","United Kingdom","-","USD","4.18","5.22","1.00","Mar 10, 2032","2.67","4.22","-","5.22","4.22","5.22","USD","Mar 10, 2021","Mar 10, 2021"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","651.22","0.00","651.22","1,123.00","1,123.00","0.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","651.21","0.00","651.21","6.00","6.00","101.80","Thailand","-","USD","6.30","5.37","1.00","Jul 05, 2034","5.65","6.35","-","5.36","6.19","5.36","USD","Jul 05, 2024","Jul 05, 2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","651.10","0.00","651.10","7.00","7.00","96.15","Norway","-","USD","3.19","4.97","1.00","Jan 15, 2030","3.75","3.21","-","4.97","3.21","4.97","USD","Jan 15, 2020","Jan 15, 2020"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","651.03","0.00","651.03","440.00","440.00","1.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","650.89","0.00","650.89","7.00","7.00","89.92","Australia","-","USD","4.90","5.72","1.00","Jan 12, 2037","3.35","4.86","-","5.50","4.88","5.50","USD","Jan 12, 2022","Jan 12, 2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","650.86","0.00","650.86","6.00","6.00","100.19","United States","-","USD","1.65","4.43","1.00","Apr 20, 2028","4.55","1.65","-","4.43","1.57","4.43","USD","Apr 20, 2023","Apr 20, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","650.86","0.00","650.86","6.00","6.00","100.95","Japan","-","USD","1.09","5.24","1.00","Sep 13, 2028","5.41","1.08","-","4.55","1.08","4.55","USD","Sep 13, 2022","Sep 13, 2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","650.78","0.00","650.78","7.00","7.00","95.60","United States","-","USD","13.01","6.23","1.00","Apr 01, 2056","5.90","13.30","-","6.23","13.30","6.23","USD","Mar 09, 2026","Mar 09, 2026"
"TFC","TRUIST BANK","Banking","Fixed Income","650.62","0.00","650.62","7.00","7.00","90.85","United States","-","USD","3.40","5.03","1.00","Mar 11, 2030","2.25","3.39","-","5.03","3.39","5.03","USD","Mar 09, 2020","Mar 09, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","650.44","0.00","650.44","8.00","8.00","78.56","United States","-","USD","11.20","6.59","1.00","Aug 15, 2045","4.60","11.34","-","6.59","11.34","6.59","USD","May 27, 2015","May 27, 2015"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","650.41","0.00","650.41","7.00","7.00","99.96","United States","-","USD","6.86","5.56","1.00","Aug 15, 2035","5.55","6.89","-","5.56","6.89","5.56","USD","Feb 27, 2025","Feb 27, 2025"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","650.39","0.00","650.39","7.00","7.00","98.16","Germany","-","USD","3.76","4.86","1.00","Oct 15, 2030","4.38","3.77","-","4.86","3.77","4.86","USD","Aug 15, 2025","Aug 15, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","650.15","0.00","650.15","6.00","6.00","100.63","Japan","-","USD","2.68","4.88","1.00","Jul 02, 2029","5.11","2.70","-","4.88","2.70","4.88","USD","Jul 02, 2024","Jul 02, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","649.91","0.00","649.91","6.00","6.00","100.75","United Kingdom","-","USD","3.96","4.72","1.00","Feb 26, 2031","4.90","4.00","-","4.71","3.87","4.71","USD","Feb 26, 2024","Feb 26, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","649.91","0.00","649.91","6.00","6.00","100.43","United States","-","USD","2.39","4.72","1.00","Mar 15, 2029","4.90","2.42","-","4.72","2.35","4.72","USD","Jan 05, 2024","Jan 05, 2024"
"FNFS7309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","649.79","0.00","649.79","7.00","7.00","94.02","United States","-","USD","5.96","5.08","1.00","Sep 01, 2049","4.00","5.48","-","5.08","5.48","5.08","USD","Feb 01, 2024","Feb 01, 2024"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","649.67","0.00","649.67","6.00","6.00","100.44","Netherlands","-","USD","1.29","4.71","1.00","Dec 03, 2028","4.99","1.30","-","4.65","1.30","4.65","USD","Dec 03, 2024","Dec 03, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","649.67","0.00","649.67","6.00","6.00","100.79","Switzerland","-","USD","3.99","4.71","1.00","Mar 08, 2031","4.91","4.03","-","4.71","3.90","4.71","USD","Mar 08, 2024","Mar 08, 2024"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","649.53","0.00","649.53","684.00","684.00","0.95","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","649.53","0.00","649.53","45.00","45.00","14.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","649.45","0.00","649.45","8.00","8.00","80.64","United States","-","USD","10.81","6.79","1.00","Jun 01, 2044","4.90","10.91","-","6.79","10.91","6.79","USD","May 19, 2014","Sep 05, 2014"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","649.45","0.00","649.45","11.00","11.00","60.38","United States","-","USD","15.17","5.80","1.00","Dec 10, 2051","2.80","15.43","-","5.80","15.43","5.80","USD","Dec 10, 2021","Dec 10, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","649.44","0.00","649.44","7.00","7.00","98.36","United States","-","USD","6.71","5.19","1.00","Feb 15, 2035","4.95","6.75","-","5.19","6.75","5.19","USD","Aug 08, 2024","Aug 08, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","649.43","0.00","649.43","7.00","7.00","99.84","United States","-","USD","1.79","4.41","1.00","Jun 08, 2028","4.33","1.78","-","4.41","1.78","4.41","USD","Jun 08, 2026","Jun 08, 2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","649.12","0.00","649.12","6.00","6.00","100.81","Hong Kong","-","USD","6.11","5.24","1.00","Apr 05, 2034","5.38","6.16","-","5.24","6.00","5.24","USD","Apr 05, 2024","Apr 05, 2024"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","649.12","0.00","649.12","24.00","24.00","26.98","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"IPO","IP GROUP PLC","Financials","Equity","649.12","0.00","649.12","746.00","746.00","0.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","649.11","0.00","649.11","6.00","6.00","100.49","United States","-","USD","9.22","5.15","1.00","Jun 01, 2039","5.20","9.24","-","5.15","9.24","5.15","USD","May 18, 2009","May 18, 2009"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","648.96","0.00","648.96","7.00","7.00","95.11","United Kingdom","-","USD","3.04","4.87","1.00","Nov 08, 2029","3.25","3.06","-","4.87","3.06","4.87","USD","Nov 08, 2019","Nov 08, 2019"
"MSCI","MSCI INC 144A","Technology","Fixed Income","648.96","0.00","648.96","7.00","7.00","94.46","United States","-","USD","3.75","5.25","1.00","Feb 15, 2031","3.88","4.09","-","5.25","4.09","5.25","USD","May 26, 2020","May 26, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","648.78","0.00","648.78","8.00","8.00","85.69","United States","-","USD","12.94","6.26","1.00","Apr 15, 2053","5.15","13.21","-","6.26","13.21","6.26","USD","Feb 16, 2023","Feb 16, 2023"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","648.78","0.00","648.78","11.00","11.00","58.37","United States","-","USD","14.96","5.83","1.00","Oct 01, 2050","2.60","15.19","-","5.83","15.19","5.83","USD","Oct 06, 2020","Oct 06, 2020"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","648.69","0.00","648.69","52.00","52.00","12.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNCA3804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","648.60","0.00","648.60","8.00","8.00","84.51","United States","-","USD","6.50","5.22","1.00","Jul 01, 2049","2.50","5.81","-","5.22","5.81","5.22","USD","Jun 01, 2019","Jun 01, 2019"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","648.48","0.00","648.48","6.00","6.00","101.93","United States","-","USD","1.77","4.85","1.00","Jul 21, 2028","5.88","1.82","-","4.81","1.75","4.81","USD","Jul 21, 2023","Jul 21, 2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","648.31","0.00","648.31","6.00","6.00","100.45","United States","-","USD","6.78","5.64","1.00","Aug 01, 2035","5.70","6.81","-","5.64","6.66","5.64","USD","Jul 23, 2025","Jul 23, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","648.11","0.00","648.11","9.00","9.00","73.18","France","-","USD","10.71","6.32","1.00","Oct 19, 2042","3.58","10.72","-","6.32","10.72","6.32","USD","Oct 19, 2021","Oct 19, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","648.11","0.00","648.11","6.00","6.00","106.05","United States","-","USD","8.68","5.83","1.00","Sep 01, 2039","6.50","8.69","-","5.83","8.69","5.83","USD","Sep 16, 2009","Sep 16, 2009"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","648.01","0.00","648.01","7.00","7.00","98.33","France","-","USD","1.40","5.76","1.00","Jan 10, 2033","4.00","1.37","-","5.19","1.41","5.19","USD","Jan 10, 2018","Jan 10, 2018"
"FNCB2852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","648.00","0.00","648.00","8.00","8.00","79.39","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"2371","TATUNG","Industrials","Equity","647.85","0.00","647.85","810.00","810.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","647.85","0.00","647.85","184.00","184.00","3.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","647.85","0.00","647.85","33.00","33.00","19.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","647.83","0.00","647.83","7.00","7.00","97.23","United States","-","USD","5.56","5.10","1.00","Mar 11, 2033","4.60","5.55","-","5.10","5.55","5.10","USD","Mar 13, 2026","Mar 13, 2026"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","647.76","0.00","647.76","17.00","17.00","38.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","647.50","0.00","647.50","7.00","7.00","88.43","Malaysia","-","USD","4.98","4.90","1.00","Jan 28, 2032","2.48","4.98","-","4.90","4.98","4.90","USD","Apr 28, 2021","Apr 28, 2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","647.50","0.00","647.50","6.00","6.00","100.12","Japan","-","USD","6.37","5.28","1.00","Jul 05, 2034","5.30","6.41","-","5.28","6.41","5.28","USD","Jul 05, 2024","Jul 05, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","647.18","0.00","647.18","6.00","6.00","102.73","United States","-","USD","5.73","5.63","1.00","Feb 01, 2035","6.05","5.85","-","5.60","5.85","5.60","USD","Feb 01, 2024","Feb 01, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","647.18","0.00","647.18","6.00","6.00","100.97","United States","-","USD","5.94","5.24","1.00","Feb 01, 2034","5.40","5.98","-","5.24","5.82","5.24","USD","Feb 01, 2024","Feb 01, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","647.18","0.00","647.18","7.00","7.00","99.52","United States","-","USD","5.40","5.14","1.00","Feb 28, 2033","5.05","5.45","-","5.14","5.45","5.14","USD","Feb 09, 2023","Feb 09, 2023"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","647.18","0.00","647.18","6.00","6.00","100.04","United States","-","USD","6.64","5.19","1.00","Feb 10, 2035","5.20","6.68","-","5.19","6.68","5.19","USD","Feb 10, 2025","Feb 10, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","647.12","0.00","647.12","7.00","7.00","96.91","United States","-","USD","8.05","6.13","1.00","Nov 01, 2037","5.75","8.05","-","6.13","8.05","6.13","USD","Aug 27, 2025","Aug 27, 2025"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","647.05","0.00","647.05","7.00","7.00","99.46","Canada","-","USD","2.83","8.35","1.00","Sep 15, 2079","5.50","2.65","-","5.69","2.80","5.69","USD","Sep 12, 2019","Sep 12, 2019"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","647.02","0.00","647.02","6.00","6.00","103.09","United States","-","USD","5.21","5.19","1.00","Feb 01, 2033","5.75","5.28","-","5.17","5.10","5.17","USD","Jan 24, 2023","Jan 24, 2023"
"139480","E-MART INC","Consumer Staples","Equity","647.01","0.00","647.01","13.00","13.00","51.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","646.95","0.00","646.95","8.00","8.00","78.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","646.81","0.00","646.81","7.00","7.00","98.20","United States","-","USD","3.97","5.06","1.00","Jan 08, 2031","4.60","3.98","-","5.06","3.98","5.06","USD","Jan 08, 2026","Jan 08, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","646.78","0.00","646.78","8.00","8.00","83.01","United States","-","USD","11.08","5.75","1.00","Mar 13, 2043","4.15","11.15","-","5.75","11.15","5.75","USD","Mar 13, 2013","Mar 13, 2013"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","646.78","0.00","646.78","9.00","9.00","70.98","United States","-","USD","12.53","6.01","1.00","Aug 15, 2046","3.50","12.72","-","6.01","12.72","6.01","USD","Aug 18, 2016","Aug 18, 2016"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","646.45","0.00","646.45","7.00","7.00","87.13","United States","-","USD","10.98","5.84","1.00","Feb 01, 2044","4.66","11.12","-","5.84","11.12","5.84","USD","Aug 01, 2014","Oct 07, 2014"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","646.34","0.00","646.34","7.00","7.00","96.41","United States","-","USD","3.16","5.28","1.00","Jan 23, 2030","4.15","3.14","-","5.28","3.14","5.28","USD","Jan 23, 2018","Jan 23, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","646.34","0.00","646.34","7.00","7.00","92.32","Japan","-","USD","3.35","4.91","1.00","Feb 25, 2030","2.56","3.33","-","4.91","3.33","4.91","USD","Feb 25, 2020","Feb 25, 2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","646.34","0.00","646.34","7.00","7.00","97.84","United States","-","USD","3.84","4.69","1.00","Nov 06, 2030","4.13","3.85","-","4.69","3.85","4.69","USD","Nov 06, 2025","Nov 06, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","646.21","0.00","646.21","6.00","6.00","107.66","United States","-","USD","5.66","5.22","1.00","Oct 25, 2034","6.47","5.74","-","5.19","5.74","5.19","USD","Oct 25, 2023","Oct 25, 2023"
"MA","MASTERCARD INC","Technology","Fixed Income","646.21","0.00","646.21","7.00","7.00","98.56","United States","-","USD","7.62","5.19","1.00","Jun 08, 2036","5.00","7.66","-","5.19","7.66","5.19","USD","Jun 08, 2026","Jun 08, 2026"
"EYPT","EYEPOINT INC","Health Care","Equity","645.93","0.00","645.93","51.00","51.00","12.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","645.89","0.00","645.89","7.00","7.00","98.94","United Kingdom","-","USD","6.20","5.16","1.00","Apr 10, 2034","4.99","6.25","-","5.16","6.25","5.16","USD","Jan 10, 2024","Jan 10, 2024"
"FNFS2805","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","645.62","0.00","645.62","8.00","8.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS5886","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","645.62","0.00","645.62","6.00","6.00","102.00","United States","-","USD","2.69","5.35","1.00","Sep 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA4509","GNMA2 30YR","Agency Fixed Rate","Fixed Income","645.62","0.00","645.62","7.00","7.00","88.85","United States","-","USD","6.78","5.02","1.00","Jun 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Jun 01, 2017","Jun 01, 2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","645.62","0.00","645.62","6.00","6.00","101.37","United States","-","USD","2.66","5.03","1.00","Jul 26, 2030","5.46","2.68","-","4.97","2.69","4.97","USD","Jul 26, 2024","Jul 26, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","645.57","0.00","645.57","7.00","7.00","98.80","United Kingdom","-","USD","5.00","5.34","1.00","Aug 11, 2033","4.98","5.05","-","5.21","5.05","5.21","USD","Aug 11, 2022","Aug 11, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","645.57","0.00","645.57","7.00","7.00","99.05","United States","-","USD","5.17","4.68","1.00","Sep 15, 2032","4.50","5.23","-","4.68","5.23","4.68","USD","Sep 13, 2022","Sep 13, 2022"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","645.45","0.00","645.45","7.00","7.00","96.95","United States","-","USD","12.99","6.18","1.00","Sep 25, 2055","5.95","13.29","-","6.18","13.29","6.18","USD","Sep 16, 2025","Sep 16, 2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","645.39","0.00","645.39","7.00","7.00","99.21","United States","-","USD","1.97","5.34","1.00","Sep 15, 2028","4.95","1.98","-","5.34","1.98","5.34","USD","Sep 15, 2025","Sep 15, 2025"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","645.33","0.00","645.33","19.00","19.00","34.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SAUD3","BRADSAUDE SA","Health Care","Equity","645.33","0.00","645.33","217.00","217.00","2.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","645.31","0.00","645.31","5.00","5.00","141.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","645.24","0.00","645.24","7.00","7.00","91.15","Germany","-","USD","4.65","5.68","1.00","Jan 07, 2033","3.74","4.82","-","5.73","4.62","5.73","USD","Jan 07, 2022","Jan 07, 2022"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","645.15","0.00","645.15","7.00","7.00","99.14","United States","-","USD","4.26","4.80","1.00","May 20, 2031","4.60","4.25","-","4.80","4.25","4.80","USD","May 20, 2026","May 20, 2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","645.12","0.00","645.12","7.00","7.00","96.23","United States","-","USD","13.21","6.23","1.00","Jun 01, 2056","5.95","13.50","-","6.23","13.50","6.23","USD","Jun 08, 2026","Jun 08, 2026"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","645.12","0.00","645.12","8.00","8.00","84.59","United States","-","USD","11.79","6.12","1.00","Mar 15, 2047","4.80","12.02","-","6.12","12.02","6.12","USD","Mar 14, 2017","Mar 14, 2017"
"KFRC","KFORCE INC","Industrials","Equity","645.11","0.00","645.11","11.00","11.00","57.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","645.11","0.00","645.11","16.00","16.00","39.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","645.08","0.00","645.08","7.00","7.00","96.99","United States","-","USD","7.06","5.50","1.00","Jan 29, 2037","5.14","7.23","-","5.50","7.23","5.50","USD","Jan 29, 2026","Jan 29, 2026"
"FNDC0205","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","645.03","0.00","645.03","7.00","7.00","98.23","United States","-","USD","5.11","5.31","1.00","Aug 01, 2054","5.00","5.66","-","5.31","5.66","5.31","USD","Aug 01, 2024","Aug 01, 2024"
"FNFS2152","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","645.03","0.00","645.03","7.00","7.00","97.90","United States","-","USD","4.88","4.92","1.00","Sep 01, 2044","4.50","4.73","-","4.92","4.73","4.92","USD","Jun 01, 2022","Jun 01, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","644.92","0.00","644.92","7.00","7.00","98.39","United States","-","USD","5.72","4.58","1.00","May 10, 2033","4.30","5.78","-","4.58","5.78","4.58","USD","May 10, 2023","May 10, 2023"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","644.92","0.00","644.92","6.00","6.00","100.00","United States","-","USD","5.34","6.23","1.00","May 14, 2058","6.05","5.45","-","6.05","5.46","6.05","USD","May 14, 2026","May 14, 2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","644.76","0.00","644.76","6.00","6.00","103.07","United States","-","USD","6.18","5.47","1.00","Aug 15, 2034","5.95","6.22","-","5.46","6.07","5.46","USD","Jun 23, 2023","Jun 23, 2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","644.67","0.00","644.67","6.00","6.00","100.58","France","-","USD","2.27","5.31","1.00","Jan 10, 2030","5.20","2.28","-","4.95","2.29","4.95","USD","Jan 10, 2019","Jan 10, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","644.67","0.00","644.67","6.00","6.00","99.26","United States","-","USD","2.07","4.35","1.00","Oct 15, 2028","4.00","2.09","-","4.35","2.09","4.35","USD","Aug 20, 2025","Aug 20, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","644.60","0.00","644.60","7.00","7.00","97.85","United States","-","USD","5.07","5.07","1.00","Aug 15, 2032","4.65","5.11","-","5.07","5.11","5.07","USD","Aug 08, 2022","Aug 08, 2022"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","644.49","0.00","644.49","90.00","90.00","7.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"6282","ACBEL POLYTECH INC","Industrials","Equity","644.49","0.00","644.49","444.00","444.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","644.43","0.00","644.43","6.00","6.00","100.88","United States","-","USD","3.20","4.43","1.00","Mar 01, 2030","4.70","3.24","-","4.43","3.24","4.43","USD","Feb 20, 2025","Feb 20, 2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","644.20","0.00","644.20","6.00","6.00","105.50","United States","-","USD","2.04","5.22","1.00","Oct 30, 2029","7.41","2.05","-","4.83","2.06","4.83","USD","Oct 30, 2023","Oct 30, 2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","644.12","0.00","644.12","6.00","6.00","100.08","United States","-","USD","7.32","5.34","1.00","Jan 15, 2036","5.35","7.36","-","5.34","7.36","5.34","USD","Jul 01, 2025","Jul 01, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","644.12","0.00","644.12","9.00","9.00","70.69","Indonesia","-","USD","14.45","6.25","1.00","Feb 25, 2060","4.15","14.75","-","6.25","14.75","6.25","USD","Feb 25, 2020","Feb 25, 2020"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","643.96","0.00","643.96","6.00","6.00","99.95","United States","-","USD","2.61","4.69","1.00","May 21, 2030","4.74","2.60","-","4.69","2.61","4.69","USD","May 21, 2026","May 21, 2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","643.72","0.00","643.72","6.00","6.00","100.78","United States","-","USD","1.52","4.55","1.00","Mar 22, 2028","5.05","1.56","-","4.53","1.49","4.53","USD","Sep 22, 2023","Oct 17, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","643.72","0.00","643.72","6.00","6.00","100.81","Japan","-","USD","3.15","4.91","1.00","Jan 16, 2031","5.20","3.15","-","4.91","3.16","4.91","USD","Jan 16, 2025","Jan 16, 2025"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","643.64","0.00","643.64","3.00","3.00","186.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","643.48","0.00","643.48","7.00","7.00","92.90","Germany","-","USD","4.07","5.68","1.00","Jan 14, 2032","3.73","4.03","-","5.54","4.04","5.54","USD","Jan 14, 2021","Jan 14, 2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","643.46","0.00","643.46","7.00","7.00","96.35","United States","-","USD","12.71","6.18","1.00","Mar 05, 2054","5.90","13.00","-","6.18","13.00","6.18","USD","Mar 05, 2024","Mar 05, 2024"
"2160","GNI GROUP LTD","Health Care","Equity","643.40","0.00","643.40","43.00","43.00","15.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","643.31","0.00","643.31","6.00","6.00","100.60","United States","-","USD","5.68","5.04","1.00","Jun 15, 2033","5.15","5.72","-","5.04","5.60","5.04","USD","May 29, 2026","May 29, 2026"
"FRSD0618","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","643.25","0.00","643.25","7.00","7.00","87.15","United States","-","USD","6.71","5.17","1.00","Feb 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","May 01, 2021","May 01, 2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","643.24","0.00","643.24","7.00","7.00","93.05","United Kingdom","-","USD","3.06","4.70","1.00","Oct 24, 2029","2.38","3.06","-","4.70","3.06","4.70","USD","Oct 03, 2019","Oct 03, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","643.12","0.00","643.12","10.00","10.00","65.20","United States","-","USD","13.79","6.00","1.00","Sep 15, 2049","3.20","14.02","-","6.00","14.02","6.00","USD","Sep 12, 2019","Sep 12, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","643.12","0.00","643.12","10.00","10.00","63.46","United States","-","USD","14.68","5.86","1.00","Jun 08, 2051","3.05","14.94","-","5.86","14.94","5.86","USD","Jun 08, 2021","Jun 08, 2021"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","642.87","0.00","642.87","80.00","80.00","8.08","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","642.82","0.00","642.82","7.00","7.00","98.41","United States","-","USD","5.47","4.73","1.00","Feb 15, 2033","4.45","5.52","-","4.73","5.52","4.73","USD","Feb 15, 2023","Feb 15, 2023"
"VIO","VIOHALCO SA","Materials","Equity","642.80","0.00","642.80","32.00","32.00","19.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","642.79","0.00","642.79","7.00","7.00","93.68","United States","-","USD","10.10","5.78","1.00","Nov 15, 2041","5.15","10.21","-","5.78","10.21","5.78","USD","Nov 10, 2011","Nov 10, 2011"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","642.79","0.00","642.79","10.00","10.00","65.98","United States","-","USD","14.26","5.88","1.00","Apr 01, 2051","3.25","14.52","-","5.88","14.52","5.88","USD","Mar 29, 2021","Mar 29, 2021"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","642.66","0.00","642.66","7.00","7.00","97.93","Taiwan","-","USD","4.93","4.66","1.00","Apr 22, 2032","4.25","4.99","-","4.66","4.99","4.66","USD","Apr 22, 2022","Apr 22, 2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","642.53","0.00","642.53","7.00","7.00","98.62","United States","-","USD","3.56","4.68","1.00","Jul 29, 2030","4.30","3.58","-","4.68","3.58","4.68","USD","Jul 29, 2025","Jul 29, 2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","642.29","0.00","642.29","7.00","7.00","98.63","Brazil","-","USD","3.10","5.44","1.00","Jan 15, 2030","5.00","3.15","-","5.44","3.15","5.44","USD","May 29, 2019","Aug 14, 2019"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","642.26","0.00","642.26","66.00","66.00","9.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","642.13","0.00","642.13","9.00","9.00","70.47","United States","-","USD","10.83","7.52","1.00","Jul 08, 2044","4.50","10.89","-","7.52","10.89","7.52","USD","Jul 08, 2014","Jul 08, 2014"
"FRSD5066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","642.06","0.00","642.06","6.00","6.00","98.82","United States","-","USD","5.08","5.21","1.00","Aug 01, 2053","5.00","5.28","-","5.21","5.28","5.21","USD","Mar 01, 2024","Mar 01, 2024"
"FRQC7901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","642.06","0.00","642.06","8.00","8.00","80.09","United States","-","USD","7.29","5.15","1.00","Sep 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS9237","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","642.06","0.00","642.06","7.00","7.00","95.35","United States","-","USD","5.08","4.96","1.00","May 01, 2049","4.00","4.79","-","4.96","4.79","4.96","USD","Sep 01, 2024","Sep 01, 2024"
"6290","LONGWELL","Industrials","Equity","641.96","0.00","641.96","87.00","87.00","7.42","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","641.96","0.00","641.96","190.00","190.00","3.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","641.82","0.00","641.82","7.00","7.00","98.72","United States","-","USD","1.97","4.56","1.00","Sep 21, 2028","3.94","2.03","-","4.56","2.03","4.56","USD","Sep 21, 2018","Sep 21, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","641.82","0.00","641.82","6.00","6.00","99.88","United States","-","USD","1.00","6.91","1.00","Aug 16, 2077","5.25","0.87","-","5.37","1.01","5.37","USD","Aug 16, 2017","Aug 16, 2017"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","641.70","0.00","641.70","6.00","6.00","98.78","United States","-","USD","6.57","5.55","1.00","Jan 16, 2036","5.38","6.72","-","5.55","6.72","5.55","USD","Dec 17, 2024","Dec 17, 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","641.53","0.00","641.53","7.00","7.00","97.47","Canada","-","USD","5.34","5.21","1.00","Feb 02, 2034","4.81","5.40","-","5.21","5.40","5.21","USD","Feb 02, 2026","Feb 02, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","641.53","0.00","641.53","7.00","7.00","98.21","United States","-","USD","6.06","4.66","1.00","Dec 05, 2033","4.38","6.19","-","4.66","6.19","4.66","USD","Dec 05, 2013","Dec 05, 2013"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","641.46","0.00","641.46","7.00","7.00","92.27","United States","-","USD","10.82","5.87","1.00","Nov 15, 2043","5.15","10.97","-","5.87","10.97","5.87","USD","Nov 08, 2013","Apr 28, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","641.46","0.00","641.46","7.00","7.00","98.23","United States","-","USD","9.70","5.53","1.00","Nov 01, 2040","5.35","9.73","-","5.53","9.73","5.53","USD","Nov 01, 2010","Nov 01, 2010"
"FRSD6208","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","641.46","0.00","641.46","7.00","7.00","98.27","United States","-","USD","5.01","5.30","1.00","May 01, 2053","5.00","5.65","-","5.30","5.65","5.30","USD","Aug 01, 2024","Aug 01, 2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","641.34","0.00","641.34","6.00","6.00","99.30","United States","-","USD","2.13","4.81","1.00","Dec 01, 2028","4.50","2.20","-","4.81","2.20","4.81","USD","Nov 28, 2018","Nov 28, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","641.34","0.00","641.34","6.00","6.00","100.74","United States","-","USD","1.75","4.46","1.00","Jun 15, 2028","4.88","1.79","-","4.44","1.72","4.44","USD","Jun 28, 2023","Jun 28, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","641.13","0.00","641.13","6.00","6.00","107.85","United States","-","USD","7.85","5.19","1.00","May 01, 2037","6.15","7.85","-","5.19","7.85","5.19","USD","Apr 13, 2007","Apr 13, 2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","641.13","0.00","641.13","9.00","9.00","70.39","United States","-","USD","11.54","5.52","1.00","Oct 21, 2041","2.63","11.62","-","5.52","11.62","5.52","USD","Oct 21, 2021","Oct 21, 2021"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","641.12","0.00","641.12","284.00","284.00","2.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","641.12","0.00","641.12","112.00","112.00","5.73","Mexico","-","USD","0.00","6.75","-","-","0.00","0.00","-","6.75","0.00","6.75","MXN","-","Jan 01, 1990"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","641.12","0.00","641.12","20.00","20.00","32.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"601766","CRRC CORP LTD A","Industrials","Equity","641.12","0.00","641.12","720.00","720.00","0.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","641.04","0.00","641.04","62.00","62.00","10.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"FNCA3184","FNMA 30YR","Agency Fixed Rate","Fixed Income","640.87","0.00","640.87","7.00","7.00","93.82","United States","-","USD","5.87","5.15","1.00","Mar 01, 2049","4.00","5.32","-","5.15","5.32","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA9381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","640.87","0.00","640.87","8.00","8.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","640.86","0.00","640.86","7.00","7.00","95.26","United Kingdom","-","USD","1.80","4.44","1.00","May 28, 2028","1.75","1.79","-","4.44","1.79","4.44","USD","May 28, 2021","May 28, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","640.79","0.00","640.79","8.00","8.00","78.37","United States","-","USD","12.56","6.23","1.00","Sep 01, 2049","4.45","12.79","-","6.23","12.79","6.23","USD","Aug 15, 2019","Aug 15, 2019"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","640.73","0.00","640.73","7.00","7.00","92.27","United States","-","USD","4.91","4.95","1.00","Feb 22, 2032","3.35","4.92","-","4.95","4.92","4.95","USD","Feb 22, 2022","Feb 22, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","640.46","0.00","640.46","6.00","6.00","101.07","United States","-","USD","9.66","5.84","1.00","Jun 15, 2041","5.95","9.77","-","5.84","9.56","5.84","USD","Jun 10, 2011","Jun 10, 2011"
"EXC","PECO ENERGY CO","Electric","Fixed Income","640.46","0.00","640.46","8.00","8.00","79.32","United States","-","USD","13.45","5.95","1.00","Aug 15, 2052","4.38","13.72","-","5.95","13.72","5.95","USD","Aug 23, 2022","Aug 23, 2022"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","640.39","0.00","640.39","7.00","7.00","96.60","United States","-","USD","2.44","5.18","1.00","May 15, 2029","3.88","2.61","-","5.18","2.61","5.18","USD","Apr 15, 2021","Apr 15, 2021"
"FNBQ4770","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","640.27","0.00","640.27","8.00","8.00","84.12","United States","-","USD","7.08","5.06","1.00","Nov 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS1011","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","640.27","0.00","640.27","7.00","7.00","93.12","United States","-","USD","3.49","4.62","1.00","Feb 01, 2037","2.50","3.23","-","4.62","3.23","4.62","USD","Feb 01, 2022","Feb 01, 2022"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","640.15","0.00","640.15","6.00","6.00","99.27","United States","-","USD","1.39","4.89","1.00","Jan 15, 2028","4.38","1.42","-","4.89","1.42","4.89","USD","Dec 08, 2017","May 23, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","640.15","0.00","640.15","7.00","7.00","97.88","Switzerland","-","USD","2.89","4.53","1.00","Sep 18, 2029","3.80","2.90","-","4.53","2.90","4.53","USD","Sep 18, 2024","Sep 18, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","640.13","0.00","640.13","6.00","6.00","99.11","United States","-","USD","9.72","5.59","1.00","Apr 15, 2041","5.50","9.84","-","5.59","9.84","5.59","USD","Oct 21, 2010","Oct 21, 2010"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","639.94","0.00","639.94","11.00","11.00","58.44","New Zealand","-","USD","0.00","2.70","-","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","639.76","0.00","639.76","6.00","6.00","100.51","United States","-","USD","6.30","5.29","1.00","Jun 15, 2034","5.38","6.35","-","5.29","6.18","5.29","USD","May 30, 2024","May 30, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","639.76","0.00","639.76","7.00","7.00","97.42","United States","-","USD","7.27","5.45","1.00","Feb 15, 2036","5.10","7.29","-","5.45","7.29","5.45","USD","Oct 06, 2025","Oct 06, 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","639.76","0.00","639.76","6.00","6.00","102.15","Germany","-","USD","6.04","5.53","1.00","Apr 16, 2034","5.88","6.09","-","5.52","5.93","5.52","USD","Apr 16, 2024","Apr 16, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","639.76","0.00","639.76","6.00","6.00","101.72","Japan","-","USD","6.72","5.38","1.00","Jan 15, 2035","5.63","6.69","-","5.38","6.69","5.38","USD","Jan 15, 2025","Jan 15, 2025"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","639.68","0.00","639.68","7.00","7.00","93.90","United States","-","USD","3.88","4.65","1.00","Jul 01, 2038","3.00","3.66","-","4.65","3.66","4.65","USD","Dec 01, 2023","Dec 01, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","639.67","0.00","639.67","6.00","6.00","98.72","United States","-","USD","4.25","4.85","1.00","May 14, 2031","4.55","4.24","-","4.85","4.24","4.85","USD","May 14, 2026","May 14, 2026"
"9605","TOEI LTD","Communication","Equity","639.58","0.00","639.58","18.00","18.00","35.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","639.46","0.00","639.46","7.00","7.00","88.32","Qatar","-","USD","10.83","5.59","1.00","Jan 31, 2043","4.50","10.91","-","5.59","10.91","5.59","USD","Jan 31, 2013","Jan 31, 2013"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","639.44","0.00","639.44","124.00","124.00","5.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"EXC","EXELON CORPORATION","Electric","Fixed Income","639.43","0.00","639.43","6.00","6.00","100.79","United States","-","USD","1.50","4.64","1.00","Mar 15, 2028","5.15","1.54","-","4.62","1.47","4.62","USD","Feb 21, 2023","Feb 21, 2023"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","639.20","0.00","639.20","6.00","6.00","99.80","Brazil","-","USD","1.66","4.86","1.00","Jun 01, 2028","4.75","1.75","-","4.86","1.75","4.86","USD","Jun 01, 2018","Jun 01, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","639.11","0.00","639.11","8.00","8.00","82.18","United States","-","USD","7.12","6.60","1.00","May 15, 2035","3.90","7.09","-","6.60","7.09","6.60","USD","May 05, 2015","May 05, 2015"
"G2MA3106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","639.08","0.00","639.08","7.00","7.00","94.05","United States","-","USD","7.07","5.14","1.00","Sep 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Sep 01, 2015","Sep 01, 2015"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","638.96","0.00","638.96","7.00","7.00","90.86","Australia","-","USD","3.80","4.98","1.00","Sep 01, 2030","2.50","3.79","-","4.98","3.79","4.98","USD","Sep 01, 2020","Sep 01, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","638.96","0.00","638.96","7.00","7.00","93.58","United States","-","USD","3.44","4.86","1.00","Apr 09, 2030","2.95","3.43","-","4.86","3.43","4.86","USD","Apr 09, 2020","Apr 09, 2020"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","638.80","0.00","638.80","12.00","12.00","54.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","638.79","0.00","638.79","7.00","7.00","96.63","United States","-","USD","6.22","5.05","1.00","Jan 15, 2034","4.50","6.25","-","5.05","6.25","5.05","USD","May 17, 2023","May 17, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","638.72","0.00","638.72","6.00","6.00","100.56","United States","-","USD","2.42","4.70","1.00","Mar 14, 2030","4.97","2.42","-","4.70","2.42","4.70","USD","Mar 14, 2024","Mar 14, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","638.72","0.00","638.72","6.00","6.00","99.22","United States","-","USD","4.17","4.88","1.00","Apr 30, 2031","4.70","4.18","-","4.88","4.18","4.88","USD","Apr 14, 2026","Apr 14, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","638.63","0.00","638.63","6.00","6.00","102.19","Japan","-","USD","6.34","5.44","1.00","Jul 03, 2034","5.78","6.32","-","5.44","6.32","5.44","USD","Jul 03, 2024","Jul 03, 2024"
"1907","YFY INC","Materials","Equity","638.60","0.00","638.60","743.00","743.00","0.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","638.47","0.00","638.47","9.00","9.00","74.05","France","-","USD","12.81","5.68","1.00","Sep 27, 2046","3.50","13.02","-","5.68","13.02","5.68","USD","Sep 27, 2016","Sep 27, 2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","638.47","0.00","638.47","8.00","8.00","80.38","United States","-","USD","12.53","5.71","1.00","Aug 15, 2047","4.10","12.77","-","5.71","12.77","5.71","USD","Aug 14, 2017","Aug 14, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","638.47","0.00","638.47","9.00","9.00","70.60","United States","-","USD","11.60","5.35","1.00","Sep 22, 2041","2.50","11.68","-","5.35","11.68","5.35","USD","Sep 22, 2021","Sep 22, 2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","638.31","0.00","638.31","6.00","6.00","101.65","Italy","-","USD","6.78","5.51","1.00","May 19, 2035","5.75","6.81","-","5.51","6.66","5.51","USD","May 19, 2025","May 19, 2025"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","637.98","0.00","637.98","34.00","34.00","18.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"FNBT6982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","637.90","0.00","637.90","7.00","7.00","87.10","United States","-","USD","6.34","5.30","1.00","Aug 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"FNBX6198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","637.90","0.00","637.90","6.00","6.00","102.99","United States","-","USD","3.21","5.26","1.00","Feb 01, 2053","6.00","4.19","-","5.26","4.19","5.26","USD","Feb 01, 2023","Feb 01, 2023"
"FNFS5061","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","637.90","0.00","637.90","6.00","6.00","98.33","United States","-","USD","4.93","5.30","1.00","Jul 01, 2053","5.00","5.42","-","5.30","5.42","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA6711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","637.90","0.00","637.90","7.00","7.00","90.62","United States","-","USD","5.92","5.19","1.00","Jun 20, 2050","3.50","5.55","-","5.19","5.55","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"G2005115","GNMA2 30YR","Agency Fixed Rate","Fixed Income","637.90","0.00","637.90","7.00","7.00","98.13","United States","-","USD","5.98","4.90","1.00","Jul 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Jul 01, 2011","Jul 01, 2011"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","637.82","0.00","637.82","6.00","6.00","103.05","Spain","-","USD","5.85","5.58","1.00","Mar 13, 2035","6.03","5.97","-","5.54","5.97","5.54","USD","Mar 13, 2024","Mar 13, 2024"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","637.80","0.00","637.80","7.00","7.00","90.31","Mexico","-","USD","11.77","6.46","1.00","Sep 12, 2049","5.65","12.00","-","6.46","12.00","6.46","USD","Sep 12, 2019","Sep 12, 2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","637.53","0.00","637.53","6.00","6.00","101.09","United States","-","USD","1.46","4.54","1.00","Mar 01, 2028","5.25","1.50","-","4.51","1.43","4.51","USD","Feb 23, 2023","Feb 23, 2023"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","637.50","0.00","637.50","6.00","6.00","99.49","Japan","-","USD","5.99","7.24","1.00","Dec 31, 2079","5.88","5.98","-","5.96","5.98","5.96","USD","Jan 18, 2024","Jan 18, 2024"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","637.47","0.00","637.47","6.00","6.00","100.18","Mexico","-","USD","7.05","7.23","1.00","Jan 31, 2041","7.25","7.03","-","7.23","7.03","7.23","USD","Sep 18, 2024","Sep 18, 2024"
"FRQB1543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","637.30","0.00","637.30","8.00","8.00","84.46","United States","-","USD","6.88","5.09","1.00","Jul 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","637.17","0.00","637.17","22.00","22.00","28.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","637.14","0.00","637.14","7.00","7.00","96.54","United States","-","USD","13.54","6.00","1.00","Jan 15, 2056","5.75","13.85","-","6.00","13.85","6.00","USD","Jan 08, 2026","Jan 08, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","637.02","0.00","637.02","7.00","7.00","96.73","United States","-","USD","7.08","5.71","1.00","Oct 15, 2035","5.25","7.09","-","5.71","7.09","5.71","USD","Oct 10, 2025","Oct 10, 2025"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","636.96","0.00","636.96","14.00","14.00","47.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","636.91","0.00","636.91","3,538.00","3,538.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","636.82","0.00","636.82","6.00","6.00","100.34","Canada","-","USD","1.63","5.06","1.00","Jun 01, 2028","5.26","1.74","-","5.04","1.52","5.04","USD","May 28, 2025","May 28, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","636.69","0.00","636.69","6.00","6.00","99.28","United States","-","USD","6.86","5.40","1.00","May 15, 2035","5.30","6.90","-","5.40","6.90","5.40","USD","Mar 27, 2025","Mar 27, 2025"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","636.58","0.00","636.58","7.00","7.00","97.59","France","-","USD","2.49","4.70","1.00","Apr 10, 2029","3.75","2.53","-","4.70","2.53","4.70","USD","Apr 10, 2019","Apr 10, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","636.47","0.00","636.47","10.00","10.00","63.88","United States","-","USD","13.83","6.24","1.00","Mar 15, 2051","3.35","14.07","-","6.24","14.07","6.24","USD","Mar 15, 2021","Mar 15, 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","636.34","0.00","636.34","6.00","6.00","102.85","Germany","-","USD","2.20","5.02","1.00","Jan 21, 2029","6.25","2.23","-","4.99","2.16","4.99","USD","Nov 21, 2023","Nov 21, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","636.21","0.00","636.21","7.00","7.00","95.17","Switzerland","-","USD","6.65","4.92","1.00","Sep 18, 2034","4.20","6.69","-","4.92","6.69","4.92","USD","Sep 18, 2024","Sep 18, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","636.21","0.00","636.21","6.00","6.00","98.40","United States","-","USD","4.55","6.72","1.00","Mar 01, 2052","5.13","4.27","-","5.48","4.71","5.48","USD","Feb 28, 2022","Feb 28, 2022"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","636.14","0.00","636.14","6.00","6.00","106.49","Canada","-","USD","7.47","5.51","1.00","Oct 15, 2036","6.35","7.45","-","5.51","7.45","5.51","USD","Oct 12, 2006","Oct 12, 2006"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","636.14","0.00","636.14","9.00","9.00","69.68","United States","-","USD","11.12","5.51","1.00","Jul 16, 2040","2.38","11.17","-","5.51","11.17","5.51","USD","Jul 16, 2020","Jul 16, 2020"
"G2MA8427","GNMA2 30YR","Agency Fixed Rate","Fixed Income","636.11","0.00","636.11","7.00","7.00","95.99","United States","-","USD","5.51","5.26","1.00","Nov 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Nov 01, 2022","Nov 01, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","636.10","0.00","636.10","7.00","7.00","96.26","United States","-","USD","2.42","4.74","1.00","Mar 01, 2029","3.20","2.44","-","4.74","2.44","4.74","USD","Feb 15, 2019","Feb 15, 2019"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","636.05","0.00","636.05","6.00","6.00","100.41","United States","-","USD","6.74","5.34","1.00","Apr 07, 2035","5.40","6.78","-","5.34","6.78","5.34","USD","Oct 07, 2025","Dec 18, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","635.89","0.00","635.89","7.00","7.00","94.15","China","-","USD","4.81","5.44","1.00","Jan 19, 2032","4.19","4.82","-","5.44","4.82","5.44","USD","Jan 19, 2022","Jan 19, 2022"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","635.86","0.00","635.86","6.00","6.00","98.27","Korea (South)","-","USD","3.69","4.84","1.00","Sep 11, 2030","4.38","3.68","-","4.84","3.68","4.84","USD","Sep 11, 2025","Sep 11, 2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","635.80","0.00","635.80","7.00","7.00","84.93","United States","-","USD","12.08","6.14","1.00","Jul 15, 2047","4.85","12.30","-","6.14","12.30","6.14","USD","Jun 21, 2017","Jun 21, 2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","635.80","0.00","635.80","7.00","7.00","86.12","United States","-","USD","10.36","5.89","1.00","Nov 15, 2041","4.50","10.46","-","5.89","10.46","5.89","USD","Nov 14, 2011","Nov 14, 2011"
"2607","FUJI OIL LTD","Consumer Staples","Equity","635.76","0.00","635.76","26.00","26.00","24.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","635.76","0.00","635.76","26.00","26.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4634","ARTIENCE LTD","Materials","Equity","635.76","0.00","635.76","23.00","23.00","27.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","635.76","0.00","635.76","27.00","27.00","23.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","635.73","0.00","635.73","6.00","6.00","100.51","United States","-","USD","6.70","5.03","1.00","Feb 20, 2035","5.10","6.75","-","5.03","6.59","5.03","USD","Feb 13, 2025","Feb 13, 2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","635.63","0.00","635.63","6.00","6.00","99.64","United Kingdom","-","USD","1.53","4.67","1.00","Mar 16, 2028","4.45","1.55","-","4.67","1.55","4.67","USD","Mar 16, 2022","Mar 16, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","635.63","0.00","635.63","6.00","6.00","98.37","United States","-","USD","4.00","4.96","1.00","Jan 15, 2031","4.55","4.00","-","4.96","4.00","4.96","USD","Jan 27, 2026","Jan 27, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","635.63","0.00","635.63","7.00","7.00","97.46","United States","-","USD","4.10","4.86","1.00","Mar 15, 2031","4.25","4.10","-","4.86","4.10","4.86","USD","Sep 30, 2025","Sep 30, 2025"
"FRQC2992","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","635.52","0.00","635.52","8.00","8.00","83.10","United States","-","USD","7.07","5.24","1.00","Jun 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA9564","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","635.52","0.00","635.52","7.00","7.00","90.71","United States","-","USD","6.42","5.13","1.00","Jun 01, 2052","3.50","5.73","-","5.13","5.73","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA3246","GNMA2 30YR","Agency Fixed Rate","Fixed Income","635.52","0.00","635.52","7.00","7.00","97.05","United States","-","USD","5.98","5.09","1.00","Nov 20, 2045","4.50","4.97","-","5.09","4.97","5.09","USD","Nov 01, 2015","Nov 01, 2015"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","635.47","0.00","635.47","7.00","7.00","91.06","France","-","USD","8.70","5.92","1.00","Sep 21, 2038","4.88","8.74","-","5.92","8.74","5.92","USD","Sep 21, 2018","Sep 21, 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","635.40","0.00","635.40","6.00","6.00","101.55","United States","-","USD","6.30","4.76","1.00","May 13, 2034","5.00","6.37","-","4.75","6.19","4.75","USD","May 13, 2024","May 13, 2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","635.39","0.00","635.39","7.00","7.00","90.91","United States","-","USD","4.24","4.91","1.00","Mar 15, 2031","2.70","4.24","-","4.91","4.24","4.91","USD","Mar 30, 2021","Mar 30, 2021"
"HPQ","HP INC","Technology","Fixed Income","635.39","0.00","635.39","6.00","6.00","97.90","United States","-","USD","2.50","4.83","1.00","Apr 15, 2029","4.00","2.53","-","4.83","2.53","4.83","USD","Mar 31, 2022","Mar 31, 2022"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","635.39","0.00","635.39","7.00","7.00","94.49","United States","-","USD","3.42","5.43","1.00","Jul 15, 2030","3.88","3.62","-","5.43","3.62","5.43","USD","Jun 29, 2020","Jun 29, 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","635.24","0.00","635.24","6.00","6.00","98.79","Spain","-","USD","7.39","5.60","1.00","Apr 15, 2036","5.44","7.36","-","5.60","7.36","5.60","USD","Apr 15, 2026","Apr 15, 2026"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","635.23","0.00","635.23","7.00","7.00","91.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","635.14","0.00","635.14","11.00","11.00","56.49","United States","-","USD","15.22","5.85","1.00","Jun 24, 2050","2.45","15.45","-","5.85","15.45","5.85","USD","Jun 24, 2020","Jun 24, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","635.14","0.00","635.14","9.00","9.00","74.48","United States","-","USD","12.69","6.08","1.00","Mar 30, 2048","3.95","12.92","-","6.08","12.92","6.08","USD","Sep 14, 2017","Sep 14, 2017"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","635.14","0.00","635.14","8.00","8.00","83.05","United States","-","USD","12.31","5.92","1.00","Jun 15, 2047","4.50","12.55","-","5.92","12.55","5.92","USD","Jun 15, 2017","Jun 15, 2017"
"USB","US BANCORP MTN","Banking","Fixed Income","635.08","0.00","635.08","7.00","7.00","97.19","United States","-","USD","7.12","5.37","1.00","Jan 26, 2037","5.03","7.26","-","5.37","7.26","5.37","USD","Jan 26, 2026","Jan 26, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","634.92","0.00","634.92","6.00","6.00","99.95","United States","-","USD","5.06","5.01","1.00","Jul 15, 2032","5.00","5.11","-","5.01","5.11","5.01","USD","Jun 23, 2022","Jun 23, 2022"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","634.91","0.00","634.91","6.00","6.00","100.27","United States","-","USD","1.46","4.37","1.00","Feb 24, 2028","4.55","1.50","-","4.36","1.42","4.36","USD","Feb 24, 2025","Feb 24, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","634.91","0.00","634.91","6.00","6.00","101.11","United States","-","USD","2.59","4.62","1.00","May 16, 2029","5.05","2.58","-","4.62","2.58","4.62","USD","May 16, 2024","May 16, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","634.81","0.00","634.81","8.00","8.00","74.84","United States","-","USD","10.89","5.85","1.00","Jun 15, 2041","3.30","10.95","-","5.85","10.95","5.85","USD","Jun 10, 2021","Jun 10, 2021"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","634.81","0.00","634.81","6.00","6.00","110.40","Brazil","-","USD","8.78","5.75","1.00","Nov 10, 2039","6.88","8.80","-","5.75","8.80","5.75","USD","Nov 10, 2009","Nov 10, 2009"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","634.81","0.00","634.81","6.00","6.00","106.36","United States","-","USD","8.09","5.58","1.00","Nov 30, 2037","6.35","8.08","-","5.58","8.08","5.58","USD","Dec 04, 2007","Dec 04, 2007"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","634.39","0.00","634.39","1,669.00","1,669.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","634.33","0.00","634.33","7.00","7.00","94.14","United States","-","USD","5.79","5.10","1.00","Sep 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA4718","GNMA2 30YR","Agency Fixed Rate","Fixed Income","634.33","0.00","634.33","7.00","7.00","88.85","United States","-","USD","6.78","5.02","1.00","Sep 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Sep 01, 2017","Sep 01, 2017"
"PGEN","PRECIGEN INC","Health Care","Equity","634.31","0.00","634.31","125.00","125.00","5.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","634.28","0.00","634.28","6.00","6.00","99.19","Italy","-","USD","4.98","5.16","1.00","Jun 15, 2032","5.00","5.03","-","5.16","5.03","5.16","USD","Jun 15, 2022","Jun 15, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","634.14","0.00","634.14","8.00","8.00","78.81","United States","-","USD","12.41","5.91","1.00","Apr 15, 2047","4.13","12.64","-","5.91","12.64","5.91","USD","Apr 06, 2017","Apr 06, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","634.14","0.00","634.14","8.00","8.00","79.81","United States","-","USD","12.30","5.96","1.00","Apr 15, 2047","4.25","12.53","-","5.96","12.53","5.96","USD","Mar 13, 2017","Mar 13, 2017"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","633.95","0.00","633.95","6.00","6.00","112.86","United States","-","USD","4.53","5.04","1.00","Jan 15, 2032","7.75","4.52","-","5.04","4.52","5.04","USD","Jan 11, 2002","Jan 11, 2002"
"COK","CANCOM","Information Technology","Equity","633.85","0.00","633.85","23.00","23.00","27.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","633.85","0.00","633.85","44.00","44.00","14.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","633.81","0.00","633.81","7.00","7.00","95.91","Canada","-","USD","12.61","6.41","1.00","Mar 15, 2055","6.10","12.88","-","6.41","12.88","6.41","USD","Mar 15, 2025","Apr 22, 2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","633.81","0.00","633.81","8.00","8.00","79.13","United States","-","USD","12.20","6.27","1.00","Apr 01, 2048","4.50","12.42","-","6.27","12.42","6.27","USD","Apr 01, 2019","May 22, 2019"
"FRSD3898","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","633.73","0.00","633.73","6.00","6.00","100.62","United States","-","USD","3.98","5.35","1.00","Oct 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"FNFS9131","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","633.73","0.00","633.73","8.00","8.00","80.38","United States","-","USD","6.97","5.32","1.00","Mar 01, 2052","2.00","6.06","-","5.32","6.06","5.32","USD","Sep 01, 2024","Sep 01, 2024"
"FRSL2860","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","633.73","0.00","633.73","6.00","6.00","101.76","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","633.72","0.00","633.72","6.00","6.00","97.57","United States","-","USD","3.87","4.75","1.00","Nov 15, 2030","4.13","3.87","-","4.75","3.87","4.75","USD","Nov 10, 2025","Nov 10, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","633.48","0.00","633.48","6.00","6.00","100.51","United States","-","USD","4.08","4.78","1.00","Apr 15, 2031","4.90","4.13","-","4.77","4.00","4.77","USD","Mar 21, 2024","Mar 21, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","633.48","0.00","633.48","11.00","11.00","60.18","United States","-","USD","15.14","5.76","1.00","Oct 21, 2051","2.75","15.39","-","5.76","15.39","5.76","USD","Oct 21, 2021","Oct 21, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","633.48","0.00","633.48","8.00","8.00","77.82","United States","-","USD","12.68","5.87","1.00","Mar 07, 2048","4.05","12.92","-","5.87","12.92","5.87","USD","Mar 07, 2018","Mar 07, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","633.15","0.00","633.15","6.00","6.00","98.73","United States","-","USD","7.05","5.58","1.00","Oct 15, 2035","5.40","7.08","-","5.58","7.08","5.58","USD","Aug 12, 2025","Aug 12, 2025"
"FRSB8241","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","633.14","0.00","633.14","7.00","7.00","97.02","United States","-","USD","3.71","4.76","1.00","Jul 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Jun 01, 2023","Jun 01, 2023"
"FRRJ0314","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","633.14","0.00","633.14","6.00","6.00","102.00","United States","-","USD","2.69","5.35","1.00","Nov 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Nov 01, 2023","Nov 01, 2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","633.01","0.00","633.01","6.00","6.00","99.69","Japan","-","USD","2.85","4.75","1.00","Sep 10, 2029","4.65","2.84","-","4.75","2.84","4.75","USD","Sep 10, 2024","Sep 10, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","632.82","0.00","632.82","6.00","6.00","100.13","United States","-","USD","4.97","4.47","1.00","May 12, 2032","4.50","5.02","-","4.47","5.02","4.47","USD","May 12, 2025","May 12, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","632.82","0.00","632.82","6.00","6.00","99.27","United States","-","USD","6.30","4.99","1.00","May 09, 2034","4.88","6.36","-","4.99","6.36","4.99","USD","May 09, 2024","May 09, 2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","632.82","0.00","632.82","6.00","6.00","98.41","United States","-","USD","6.40","5.14","1.00","Aug 15, 2034","4.90","6.44","-","5.14","6.44","5.14","USD","Aug 01, 2024","Aug 01, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","632.81","0.00","632.81","7.00","7.00","93.83","United States","-","USD","10.67","5.72","1.00","Sep 01, 2043","5.15","10.83","-","5.72","10.83","5.72","USD","Aug 22, 2013","Aug 22, 2013"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","632.81","0.00","632.81","7.00","7.00","94.70","United States","-","USD","13.32","5.88","1.00","Feb 24, 2055","5.50","13.62","-","5.88","13.62","5.88","USD","Feb 24, 2025","Feb 24, 2025"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","632.80","0.00","632.80","8.00","8.00","77.43","Singapore","-","USD","0.00","2.61","-","-","0.00","0.00","-","2.61","0.00","2.61","SGD","-","Jan 01, 1990"
"2206","SANYANG INDUSTRY LTD","Consumer Discretionary","Equity","632.71","0.00","632.71","315.00","315.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","632.71","0.00","632.71","155.00","155.00","4.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","632.66","0.00","632.66","6.00","6.00","103.40","Spain","-","USD","6.11","5.48","1.00","Jun 15, 2035","6.04","6.22","-","5.48","6.22","5.48","USD","Mar 15, 2024","Mar 15, 2024"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","632.53","0.00","632.53","6.00","6.00","98.83","United Kingdom","-","USD","2.28","4.50","1.00","Jan 17, 2029","4.00","2.34","-","4.50","2.34","4.50","USD","Aug 17, 2018","Aug 17, 2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","632.53","0.00","632.53","6.00","6.00","101.94","Spain","-","USD","3.16","4.95","1.00","Jan 17, 2030","5.57","3.15","-","4.95","3.15","4.95","USD","Jan 17, 2025","Jan 17, 2025"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","632.53","0.00","632.53","6.00","6.00","100.57","United States","-","USD","3.09","5.72","1.00","Feb 10, 2030","5.90","3.09","-","5.72","3.02","5.72","USD","Feb 10, 2025","Feb 10, 2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","632.50","0.00","632.50","6.00","6.00","100.94","United States","-","USD","6.83","5.84","1.00","Sep 16, 2035","5.98","6.85","-","5.84","6.71","5.84","USD","Sep 16, 2025","Sep 16, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","632.48","0.00","632.48","8.00","8.00","75.74","United States","-","USD","13.38","6.08","1.00","Feb 22, 2052","4.20","13.64","-","6.08","13.64","6.08","USD","Feb 22, 2022","Feb 22, 2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","632.14","0.00","632.14","7.00","7.00","87.07","United States","-","USD","12.60","5.73","1.00","Mar 01, 2049","4.70","12.87","-","5.73","12.87","5.73","USD","Feb 25, 2019","Feb 25, 2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","632.14","0.00","632.14","10.00","10.00","61.07","United States","-","USD","14.27","6.15","1.00","Jun 27, 2050","3.02","14.50","-","6.15","14.50","6.15","USD","Jun 25, 2020","Jun 25, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","632.14","0.00","632.14","9.00","9.00","71.58","United States","-","USD","15.57","5.96","1.00","Sep 15, 2067","4.10","15.93","-","5.96","15.93","5.96","USD","Sep 19, 2017","Sep 19, 2017"
"FRQC5053","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","631.95","0.00","631.95","8.00","8.00","83.74","United States","-","USD","6.93","5.16","1.00","Aug 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA1542","FNMA 30YR","Agency Fixed Rate","Fixed Income","631.95","0.00","631.95","7.00","7.00","94.02","United States","-","USD","5.96","5.08","1.00","Apr 01, 2048","4.00","5.48","-","5.08","5.48","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM4087","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","631.95","0.00","631.95","7.00","7.00","91.18","United States","-","USD","6.22","5.09","1.00","Dec 01, 2049","3.50","5.55","-","5.09","5.55","5.09","USD","Aug 01, 2020","Aug 01, 2020"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","631.87","0.00","631.87","22.00","22.00","28.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","631.82","0.00","631.82","6.00","6.00","100.94","United States","-","USD","2.55","4.64","1.00","May 15, 2029","5.00","2.58","-","4.63","2.51","4.63","USD","Feb 13, 2024","Feb 13, 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","631.81","0.00","631.81","9.00","9.00","73.02","United States","-","USD","10.74","5.51","1.00","May 15, 2040","2.70","10.79","-","5.51","10.79","5.51","USD","Apr 30, 2020","Apr 30, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","631.81","0.00","631.81","8.00","8.00","75.56","United States","-","USD","13.45","5.87","1.00","May 01, 2050","3.95","13.71","-","5.87","13.71","5.87","USD","Apr 21, 2015","Apr 21, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","631.81","0.00","631.81","8.00","8.00","75.06","United States","-","USD","12.23","6.36","1.00","Oct 03, 2047","4.20","12.43","-","6.36","12.43","6.36","USD","Oct 03, 2017","Oct 03, 2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","631.69","0.00","631.69","6.00","6.00","97.42","United States","-","USD","6.05","5.82","1.00","Mar 21, 2034","5.40","6.07","-","5.82","6.07","5.82","USD","Mar 21, 2024","Mar 21, 2024"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","631.48","0.00","631.48","10.00","10.00","62.14","United States","-","USD","14.76","5.84","1.00","Oct 01, 2051","2.95","15.02","-","5.84","15.02","5.84","USD","Oct 05, 2021","Oct 05, 2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","631.48","0.00","631.48","8.00","8.00","83.58","United States","-","USD","12.17","5.39","1.00","Aug 15, 2045","4.00","12.33","-","5.39","12.33","5.39","USD","Aug 07, 2015","Aug 07, 2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","631.34","0.00","631.34","7.00","7.00","86.30","United States","-","USD","4.39","4.69","1.00","Mar 15, 2031","1.38","4.38","-","4.69","4.38","4.69","USD","Jan 07, 2021","Jan 07, 2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","631.15","0.00","631.15","8.00","8.00","82.65","Chile","-","USD","12.20","5.95","1.00","Sep 14, 2047","4.50","12.44","-","5.95","12.44","5.95","USD","Sep 14, 2017","Sep 14, 2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","631.10","0.00","631.10","6.00","6.00","99.29","Spain","-","USD","2.52","4.88","1.00","Apr 15, 2029","4.60","2.51","-","4.88","2.51","4.88","USD","Apr 15, 2026","Apr 15, 2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","631.10","0.00","631.10","6.00","6.00","99.50","United States","-","USD","2.82","4.67","1.00","Sep 15, 2029","4.50","2.86","-","4.67","2.86","4.67","USD","Jun 15, 2022","Jun 15, 2022"
"MSCI","MSCI INC","Technology","Fixed Income","631.05","0.00","631.05","7.00","7.00","96.73","United States","-","USD","6.97","5.71","1.00","Sep 01, 2035","5.25","6.98","-","5.71","6.98","5.71","USD","Aug 08, 2025","Aug 08, 2025"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","631.02","0.00","631.02","5.00","5.00","126.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"3900","GREENTOWN CHINA LTD","Real Estate","Equity","631.02","0.00","631.02","671.00","671.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","631.02","0.00","631.02","367.00","367.00","1.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","631.02","0.00","631.02","493.00","493.00","1.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","630.89","0.00","630.89","6.00","6.00","98.89","United States","-","USD","6.86","5.16","1.00","Apr 15, 2035","5.00","6.90","-","5.16","6.90","5.16","USD","Mar 25, 2025","Mar 25, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","630.81","0.00","630.81","9.00","9.00","70.60","United States","-","USD","13.58","6.17","1.00","Mar 01, 2052","3.88","13.83","-","6.17","13.83","6.17","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA4069","GNMA2 30YR","Agency Fixed Rate","Fixed Income","630.76","0.00","630.76","7.00","7.00","90.88","United States","-","USD","7.48","5.21","1.00","Nov 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","630.64","0.00","630.64","45.00","45.00","14.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","630.39","0.00","630.39","6.00","6.00","97.48","Canada","-","USD","3.68","4.98","1.00","Sep 15, 2031","4.34","3.69","-","4.98","3.69","4.98","USD","Sep 15, 2025","Sep 15, 2025"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","630.17","0.00","630.17","7.00","7.00","95.70","United States","-","USD","1.98","4.69","1.00","Apr 01, 2032","2.50","1.92","-","4.69","1.92","4.69","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB7741","FNMA 30YR","Agency Fixed Rate","Fixed Income","630.17","0.00","630.17","7.00","7.00","90.43","United States","-","USD","5.32","4.98","1.00","Jan 01, 2043","3.00","4.88","-","4.98","4.88","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","630.15","0.00","630.15","6.00","6.00","100.59","United States","-","USD","2.38","4.81","1.00","Mar 15, 2029","5.05","2.42","-","4.80","2.34","4.80","USD","Mar 07, 2024","Mar 07, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","630.15","0.00","630.15","11.00","11.00","55.58","United States","-","USD","15.23","5.79","1.00","Aug 12, 2050","2.34","15.46","-","5.79","15.46","5.79","USD","Aug 12, 2020","Aug 12, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","630.08","0.00","630.08","6.00","6.00","98.91","United States","-","USD","6.84","5.71","1.00","Jun 23, 2035","5.55","6.92","-","5.71","6.92","5.71","USD","Jun 23, 2025","Jun 23, 2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","629.92","0.00","629.92","6.00","6.00","106.17","Netherlands","-","USD","5.23","4.76","1.00","Nov 15, 2032","5.90","5.22","-","4.76","5.22","4.76","USD","Nov 12, 2002","Nov 12, 2002"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","629.76","0.00","629.76","7.00","7.00","96.26","United Kingdom","-","USD","6.87","9.09","1.00","Sep 22, 2036","5.14","7.10","-","5.66","7.06","5.66","USD","Sep 22, 2025","Sep 22, 2025"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","629.67","0.00","629.67","7.00","7.00","94.80","Switzerland","-","USD","2.94","4.78","1.00","Sep 23, 2029","3.00","2.95","-","4.78","2.95","4.78","USD","Sep 23, 2019","Sep 23, 2019"
"FRSB0911","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","629.57","0.00","629.57","7.00","7.00","90.52","United States","-","USD","4.12","4.49","1.00","Oct 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Jul 01, 2023","Jul 01, 2023"
"FNCB4603","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","629.57","0.00","629.57","7.00","7.00","93.07","United States","-","USD","5.79","5.25","1.00","Sep 01, 2052","4.00","5.48","-","5.25","5.48","5.25","USD","Aug 01, 2022","Aug 01, 2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","629.48","0.00","629.48","11.00","11.00","58.89","Switzerland","-","USD","16.61","5.80","1.00","Dec 15, 2061","3.05","16.96","-","5.80","16.96","5.80","USD","Nov 18, 2021","Nov 18, 2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","629.44","0.00","629.44","6.00","6.00","101.51","New Zealand","-","USD","1.90","4.58","1.00","Aug 14, 2028","5.36","1.90","-","4.58","1.90","4.58","USD","Aug 14, 2023","Aug 14, 2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","629.44","0.00","629.44","7.00","7.00","92.49","United States","-","USD","3.36","4.98","1.00","Mar 11, 2030","2.70","3.37","-","4.98","3.37","4.98","USD","Mar 11, 2020","Mar 11, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","629.44","0.00","629.44","7.00","7.00","93.04","Japan","-","USD","3.27","4.95","1.00","Jan 15, 2030","2.75","3.26","-","4.95","3.26","4.95","USD","Jan 15, 2020","Jan 15, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","629.44","0.00","629.44","7.00","7.00","94.04","United States","-","USD","2.98","4.63","1.00","Oct 01, 2029","2.60","2.99","-","4.63","2.99","4.63","USD","Oct 08, 2019","Oct 08, 2019"
"AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","629.42","0.00","629.42","64.00","64.00","9.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"FLNG","FLEX LNG LTD","Energy","Equity","629.22","0.00","629.22","21.00","21.00","30.56","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","629.20","0.00","629.20","6.00","6.00","100.17","United States","-","USD","1.82","4.80","1.00","Jun 23, 2028","4.90","1.81","-","4.80","1.81","4.80","USD","Jun 23, 2025","Jun 23, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","629.20","0.00","629.20","7.00","7.00","94.78","United States","-","USD","2.81","4.49","1.00","Jul 29, 2029","2.63","2.82","-","4.49","2.82","4.49","USD","Jul 29, 2019","Jul 29, 2019"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","629.20","0.00","629.20","6.00","6.00","100.86","United States","-","USD","1.54","5.05","1.00","Mar 20, 2029","5.47","1.55","-","4.93","1.55","4.93","USD","Mar 20, 2025","Mar 20, 2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","629.15","0.00","629.15","7.00","7.00","86.24","United States","-","USD","12.10","6.14","1.00","Sep 26, 2048","5.00","12.34","-","6.14","12.34","6.14","USD","Sep 26, 2018","Sep 26, 2018"
"FRZA5433","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","628.98","0.00","628.98","7.00","7.00","91.36","United States","-","USD","6.18","5.05","1.00","Jun 01, 2048","3.50","5.58","-","5.05","5.58","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNFS5867","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","628.98","0.00","628.98","7.00","7.00","83.97","United States","-","USD","6.78","5.22","1.00","Mar 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Sep 01, 2023","Sep 01, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","628.96","0.00","628.96","6.00","6.00","99.65","France","-","USD","1.93","4.67","1.00","Sep 21, 2028","4.50","2.01","-","4.67","2.01","4.67","USD","Sep 21, 2018","Sep 21, 2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","628.82","0.00","628.82","8.00","8.00","83.36","United States","-","USD","12.69","5.83","1.00","Mar 15, 2049","4.50","12.95","-","5.83","12.95","5.83","USD","Dec 03, 2018","Dec 03, 2018"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","628.50","0.00","628.50","171.00","171.00","3.67","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","628.48","0.00","628.48","8.00","8.00","80.87","United States","-","USD","12.08","5.90","1.00","May 01, 2046","4.25","12.28","-","5.90","12.28","5.90","USD","Oct 15, 2015","Oct 15, 2015"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","628.48","0.00","628.48","7.00","7.00","91.21","United States","-","USD","13.36","5.79","1.00","Feb 08, 2054","5.15","13.67","-","5.79","13.67","5.79","USD","Feb 08, 2024","Feb 08, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","628.47","0.00","628.47","6.00","6.00","97.77","South Africa","-","USD","7.31","5.55","1.00","Mar 19, 2036","5.25","7.34","-","5.55","7.34","5.55","USD","Mar 19, 2026","Mar 19, 2026"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","628.43","0.00","628.43","6.00","6.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","628.40","0.00","628.40","16.00","16.00","40.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","628.31","0.00","628.31","6.00","6.00","100.87","United States","-","USD","6.96","5.18","1.00","Jun 15, 2035","5.30","7.00","-","5.17","6.85","5.17","USD","Jun 20, 2025","Jun 20, 2025"
"BORR","BORR DRILLING LTD","Energy","Equity","628.20","0.00","628.20","156.00","156.00","4.02","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","628.15","0.00","628.15","6.00","6.00","101.32","United States","-","USD","9.06","5.73","1.00","Feb 15, 2040","5.88","9.07","-","5.73","9.07","5.73","USD","Jul 28, 2009","Jul 28, 2009"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","628.15","0.00","628.15","6.00","6.00","100.00","United States","-","USD","12.99","6.20","1.00","Jan 15, 2055","6.20","13.29","-","6.20","13.20","6.20","USD","Jan 15, 2025","Jan 15, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","628.15","0.00","628.15","10.00","10.00","64.96","United States","-","USD","14.11","5.92","1.00","Apr 15, 2050","3.15","14.36","-","5.92","14.36","5.92","USD","Oct 15, 2019","Oct 15, 2019"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","628.12","0.00","628.12","19.00","19.00","32.73","Israel","-","USD","0.00","3.76","-","-","0.00","0.00","-","3.76","0.00","3.76","ILS","-","Jan 01, 1990"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","628.12","0.00","628.12","1.00","1.00","822.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","627.98","0.00","627.98","6.00","6.00","100.19","United States","-","USD","6.06","5.12","1.00","Mar 14, 2035","5.19","6.14","-","5.12","6.14","5.12","USD","Mar 14, 2024","Mar 14, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","627.82","0.00","627.82","6.00","6.00","103.36","Japan","-","USD","5.61","6.55","1.00","Sep 13, 2053","6.25","5.61","-","5.67","5.62","5.67","USD","Sep 13, 2023","Sep 13, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","627.82","0.00","627.82","8.00","8.00","77.55","United States","-","USD","12.51","5.89","1.00","Apr 15, 2047","4.00","12.74","-","5.89","12.74","5.89","USD","Apr 05, 2017","Apr 05, 2017"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","627.53","0.00","627.53","6.00","6.00","100.13","Norway","-","USD","2.98","4.79","1.00","Nov 05, 2030","4.85","2.98","-","4.79","2.98","4.79","USD","Nov 05, 2024","Nov 05, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","627.53","0.00","627.53","7.00","7.00","94.47","United States","-","USD","3.35","4.81","1.00","Mar 22, 2030","3.15","3.37","-","4.81","3.37","4.81","USD","Mar 20, 2020","Mar 20, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","627.49","0.00","627.49","8.00","8.00","83.27","United States","-","USD","10.95","5.83","1.00","Mar 15, 2043","4.25","11.07","-","5.83","11.07","5.83","USD","Feb 28, 2013","Feb 28, 2013"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","627.34","0.00","627.34","6.00","6.00","100.19","United States","-","USD","6.54","5.32","1.00","Nov 15, 2034","5.35","6.59","-","5.32","6.59","5.32","USD","Nov 22, 2024","Nov 22, 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","627.15","0.00","627.15","8.00","8.00","80.56","United States","-","USD","11.63","6.23","1.00","Mar 10, 2046","4.50","11.81","-","6.23","11.81","6.23","USD","Mar 10, 2016","Mar 10, 2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","627.06","0.00","627.06","6.00","6.00","98.83","United States","-","USD","1.57","4.52","1.00","Apr 01, 2028","3.80","1.61","-","4.52","1.61","4.52","USD","Mar 16, 2018","Mar 16, 2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","627.06","0.00","627.06","6.00","6.00","100.47","Japan","-","USD","1.09","4.57","1.00","Sep 13, 2027","5.00","1.09","-","4.57","1.09","4.57","USD","Sep 13, 2022","Sep 13, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","626.82","0.00","626.82","8.00","8.00","79.75","United Kingdom","-","USD","12.62","6.04","1.00","Jan 09, 2048","4.34","12.79","-","6.04","12.79","6.04","USD","Jan 09, 2018","Jan 09, 2018"
"FRSB8149","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","626.60","0.00","626.60","7.00","7.00","92.73","United States","-","USD","3.97","4.45","1.00","Apr 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Mar 01, 2022","Mar 01, 2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","626.58","0.00","626.58","6.00","6.00","97.75","Ireland","-","USD","3.91","5.26","1.00","Jan 30, 2031","4.70","3.91","-","5.26","3.91","5.26","USD","Dec 11, 2025","Dec 11, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","626.58","0.00","626.58","6.00","6.00","100.80","United States","-","USD","2.27","4.66","1.00","Jan 30, 2029","5.00","2.30","-","4.65","2.23","4.65","USD","Jun 02, 2023","Jun 02, 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","626.58","0.00","626.58","6.00","6.00","100.12","Canada","-","USD","4.24","4.99","1.00","May 27, 2031","5.02","4.23","-","4.99","4.23","4.99","USD","May 27, 2026","May 27, 2026"
"1860","MOBVISTA INC","Communication","Equity","626.21","0.00","626.21","471.00","471.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","626.16","0.00","626.16","6.00","6.00","106.36","United States","-","USD","12.26","6.26","1.00","Feb 15, 2054","6.75","12.53","-","6.26","12.44","6.26","USD","Nov 02, 2023","Nov 02, 2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","626.16","0.00","626.16","6.00","6.00","104.08","United States","-","USD","12.85","5.90","1.00","Mar 15, 2054","6.20","13.16","-","5.90","13.06","5.90","USD","Nov 30, 2023","Feb 21, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","626.16","0.00","626.16","8.00","8.00","73.71","United States","-","USD","12.82","5.95","1.00","Oct 15, 2047","3.75","13.05","-","5.95","13.05","5.95","USD","Oct 25, 2017","Oct 25, 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","626.05","0.00","626.05","6.00","6.00","101.19","United States","-","USD","5.83","4.95","1.00","Sep 08, 2033","5.15","5.81","-","4.95","5.81","4.95","USD","Sep 08, 2023","Sep 08, 2023"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","625.98","0.00","625.98","96.00","96.00","6.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","625.89","0.00","625.89","6.00","6.00","101.74","United Kingdom","-","USD","4.99","5.01","1.00","Aug 15, 2032","5.35","5.03","-","5.01","4.91","5.01","USD","Mar 13, 2025","Mar 13, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","625.82","0.00","625.82","8.00","8.00","81.77","United States","-","USD","12.21","6.08","1.00","Mar 01, 2048","4.55","12.44","-","6.08","12.44","6.08","USD","Mar 02, 2018","Mar 02, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","625.82","0.00","625.82","10.00","10.00","63.83","United States","-","USD","14.51","5.99","1.00","Dec 01, 2051","3.20","14.76","-","5.99","14.76","5.99","USD","Dec 02, 2021","Dec 02, 2021"
"KLAC","KLA CORP","Technology","Fixed Income","625.82","0.00","625.82","7.00","7.00","88.83","United States","-","USD","12.35","5.90","1.00","Mar 15, 2049","5.00","12.61","-","5.90","12.61","5.90","USD","Mar 20, 2019","Mar 20, 2019"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","625.75","0.00","625.75","105.00","105.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","625.63","0.00","625.63","6.00","6.00","99.17","Germany","-","USD","4.07","5.23","1.00","Apr 14, 2032","5.06","4.10","-","5.23","4.10","5.23","USD","Apr 14, 2026","Apr 14, 2026"
"FISV","FISERV INC","Technology","Fixed Income","625.63","0.00","625.63","6.00","6.00","98.52","United States","-","USD","2.00","4.91","1.00","Oct 01, 2028","4.20","2.05","-","4.91","2.05","4.91","USD","Sep 25, 2018","Sep 25, 2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","625.56","0.00","625.56","6.00","6.00","97.77","United States","-","USD","5.94","6.62","1.00","Apr 18, 2034","6.25","5.94","-","6.62","5.94","6.62","USD","Oct 18, 2024","Oct 24, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","625.56","0.00","625.56","5.00","5.00","120.09","Switzerland","-","USD","4.86","5.59","1.00","Nov 15, 2033","9.02","4.90","-","5.24","4.90","5.24","USD","Nov 14, 2022","Nov 14, 2022"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","625.49","0.00","625.49","9.00","9.00","67.55","Chile","-","USD","15.14","6.08","1.00","Sep 14, 2061","3.83","15.46","-","6.08","15.46","6.08","USD","Sep 14, 2021","Sep 14, 2021"
"FNCB3026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","625.41","0.00","625.41","7.00","7.00","89.84","United States","-","USD","6.98","5.12","1.00","Mar 01, 2052","3.50","6.30","-","5.12","6.30","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","625.40","0.00","625.40","6.00","6.00","96.87","United States","-","USD","7.40","5.43","1.00","Jan 15, 2036","5.00","7.43","-","5.43","7.43","5.43","USD","Sep 15, 2025","Sep 15, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","625.39","0.00","625.39","6.00","6.00","99.26","United States","-","USD","0.99","4.48","1.00","Aug 05, 2027","3.75","0.99","-","4.48","0.99","4.48","USD","Aug 05, 2022","Aug 05, 2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","625.16","0.00","625.16","6.00","6.00","108.59","Canada","-","USD","8.81","5.81","1.00","Nov 15, 2039","6.75","8.83","-","5.81","8.83","5.81","USD","May 15, 2010","Jun 30, 2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","625.16","0.00","625.16","8.00","8.00","80.56","United States","-","USD","12.51","6.15","1.00","Apr 05, 2049","4.55","12.75","-","6.15","12.75","6.15","USD","Apr 05, 2019","Apr 05, 2019"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","625.16","0.00","625.16","7.00","7.00","90.78","United States","-","USD","10.39","6.01","1.00","Jan 30, 2043","5.13","10.45","-","6.01","10.45","6.01","USD","Jan 22, 2013","Jan 22, 2013"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","625.15","0.00","625.15","6.00","6.00","97.80","Hong Kong","-","USD","2.48","4.47","1.00","Apr 09, 2029","3.60","2.53","-","4.47","2.53","4.47","USD","Apr 09, 2019","Apr 09, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","625.15","0.00","625.15","6.00","6.00","98.91","Canada","-","USD","1.39","4.66","1.00","Jan 25, 2028","3.90","1.42","-","4.66","1.42","4.66","USD","Jan 17, 2018","Jan 17, 2018"
"AREIT","AREIT INC","Real Estate","Equity","625.13","0.00","625.13","1,025.00","1,025.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"546","FUFENG GROUP LTD","Materials","Equity","625.13","0.00","625.13","962.00","962.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","625.13","0.00","625.13","40.00","40.00","15.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","625.13","0.00","625.13","68.00","68.00","9.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","624.94","0.00","624.94","259.00","259.00","2.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","624.91","0.00","624.91","7.00","7.00","93.39","United States","-","USD","3.09","4.56","1.00","Nov 07, 2029","2.38","3.10","-","4.56","3.10","4.56","USD","May 07, 2024","Oct 08, 2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","624.82","0.00","624.82","7.00","7.00","87.19","United States","-","USD","11.51","6.13","1.00","Apr 05, 2046","5.00","11.66","-","6.13","11.66","6.13","USD","Apr 05, 2016","Apr 05, 2016"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","624.73","0.00","624.73","231.00","231.00","2.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","624.68","0.00","624.68","6.00","6.00","99.86","Canada","-","USD","1.77","4.65","1.00","Jun 02, 2028","4.57","1.76","-","4.65","1.76","4.65","USD","Jun 03, 2025","Jun 03, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","624.49","0.00","624.49","9.00","9.00","67.17","United States","-","USD","13.97","6.10","1.00","Mar 15, 2052","3.55","14.23","-","6.10","14.23","6.10","USD","Feb 16, 2022","Feb 16, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","624.49","0.00","624.49","8.00","8.00","74.00","United States","-","USD","12.85","6.30","1.00","Jan 15, 2049","4.13","13.07","-","6.30","13.07","6.30","USD","Jul 13, 2018","Jul 13, 2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","624.44","0.00","624.44","6.00","6.00","99.59","Canada","-","USD","1.78","4.65","1.00","Jun 05, 2029","4.58","1.76","-","4.65","1.77","4.65","USD","Jun 05, 2026","Jun 05, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","624.44","0.00","624.44","6.00","6.00","99.44","United States","-","USD","2.77","4.50","1.00","Aug 15, 2029","4.30","2.79","-","4.50","2.79","4.50","USD","Aug 09, 2024","Aug 09, 2024"
"RED","REDEIA CORPORACION SA","Utilities","Equity","624.30","0.00","624.30","35.00","35.00","17.62","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","624.29","0.00","624.29","98.00","98.00","6.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","624.29","0.00","624.29","281.00","281.00","2.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"FNBM3379","FNMA 30YR","Agency Fixed Rate","Fixed Income","624.22","0.00","624.22","7.00","7.00","88.59","United States","-","USD","6.12","5.09","1.00","Dec 01, 2047","3.00","5.51","-","5.09","5.51","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","624.16","0.00","624.16","7.00","7.00","87.77","China","-","USD","12.44","5.25","1.00","May 03, 2046","4.25","12.64","-","5.25","12.64","5.25","USD","May 03, 2016","May 03, 2016"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","624.12","0.00","624.12","16.00","16.00","38.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","624.11","0.00","624.11","7.00","7.00","88.98","Canada","-","USD","4.94","5.57","1.00","Jan 10, 2037","3.09","4.89","-","5.44","4.91","5.44","USD","Jan 10, 2022","Jan 10, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","624.11","0.00","624.11","6.00","6.00","102.61","United States","-","USD","5.99","5.32","1.00","Jan 15, 2034","5.75","6.04","-","5.31","5.88","5.31","USD","Sep 14, 2023","Sep 14, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","623.96","0.00","623.96","6.00","6.00","100.48","France","-","USD","3.39","5.26","1.00","May 28, 2031","5.39","3.42","-","5.25","3.42","5.25","USD","May 28, 2025","May 28, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","623.96","0.00","623.96","7.00","7.00","89.88","France","-","USD","3.74","5.89","1.00","Aug 12, 2035","2.59","3.68","-","5.40","3.72","5.40","USD","Aug 12, 2020","Aug 12, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","623.96","0.00","623.96","6.00","6.00","99.40","United States","-","USD","3.48","5.07","1.00","Jun 23, 2030","4.90","3.52","-","5.07","3.52","5.07","USD","Jun 23, 2025","Jun 23, 2025"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","623.83","0.00","623.83","10.00","10.00","61.60","United States","-","USD","14.84","5.72","1.00","Jun 01, 2050","2.75","15.10","-","5.72","15.10","5.72","USD","May 29, 2020","May 29, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","623.79","0.00","623.79","6.00","6.00","103.10","France","-","USD","5.93","6.03","1.00","Jan 18, 2035","6.51","5.90","-","5.99","5.90","5.99","USD","Jan 18, 2024","Jan 18, 2024"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","623.72","0.00","623.72","6.00","6.00","107.14","United States","-","USD","2.60","4.90","1.00","Jun 15, 2029","7.57","2.59","-","4.90","2.59","4.90","USD","Jun 15, 1999","Jun 22, 1999"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","623.63","0.00","623.63","6.00","6.00","98.18","United States","-","USD","5.49","5.02","1.00","Mar 15, 2033","4.70","5.55","-","5.02","5.55","5.02","USD","Feb 08, 2023","Feb 08, 2023"
"FNMA4840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","623.63","0.00","623.63","7.00","7.00","95.81","United States","-","USD","5.73","5.19","1.00","Dec 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Nov 01, 2022","Nov 01, 2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","623.49","0.00","623.49","5.00","5.00","116.97","United States","-","USD","8.87","5.57","1.00","Jan 15, 2040","7.38","8.90","-","5.57","8.90","5.57","USD","Dec 14, 2009","Dec 14, 2009"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","623.48","0.00","623.48","7.00","7.00","89.64","Japan","-","USD","3.76","4.94","1.00","Jul 17, 2030","2.05","3.75","-","4.94","3.75","4.94","USD","Jul 17, 2020","Jul 17, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","623.48","0.00","623.48","6.00","6.00","100.46","United States","-","USD","1.41","4.53","1.00","Jan 09, 2028","4.85","1.40","-","4.53","1.40","4.53","USD","Jan 09, 2023","Jan 09, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","623.48","0.00","623.48","6.00","6.00","103.21","United States","-","USD","3.12","4.99","1.00","Apr 01, 2030","5.95","3.24","-","4.92","3.04","4.92","USD","Apr 02, 2020","Apr 02, 2020"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","623.45","0.00","623.45","320.00","320.00","1.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","623.31","0.00","623.31","6.00","6.00","96.76","United States","-","USD","6.94","6.34","1.00","Oct 31, 2035","5.87","6.93","-","6.34","6.93","6.34","USD","Oct 31, 2025","Oct 31, 2025"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","623.25","0.00","623.25","6.00","6.00","99.17","Ireland","-","USD","0.94","4.51","1.00","Jul 21, 2027","3.65","0.95","-","4.51","0.95","4.51","USD","Jul 21, 2017","Jul 21, 2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","622.98","0.00","622.98","6.00","6.00","99.83","United States","-","USD","6.69","5.37","1.00","Mar 15, 2035","5.35","6.73","-","5.37","6.73","5.37","USD","Aug 12, 2024","Aug 12, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","622.98","0.00","622.98","6.00","6.00","97.48","United Kingdom","-","USD","6.46","5.01","1.00","Aug 12, 2034","4.63","6.50","-","5.01","6.50","5.01","USD","Aug 12, 2024","Aug 12, 2024"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","622.90","0.00","622.90","48.00","48.00","12.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","622.61","0.00","622.61","1,415.00","1,415.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","622.61","0.00","622.61","19.00","19.00","32.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","622.53","0.00","622.53","6.00","6.00","100.19","United States","-","USD","1.57","4.63","1.00","Apr 01, 2028","4.75","1.59","-","4.63","1.52","4.63","USD","Apr 01, 2025","Apr 01, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","622.53","0.00","622.53","6.00","6.00","99.74","United States","-","USD","3.22","4.63","1.00","Mar 23, 2030","4.55","3.30","-","4.63","3.30","4.63","USD","Mar 23, 2020","Mar 23, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","622.50","0.00","622.50","6.00","6.00","98.35","Chile","-","USD","5.31","5.43","1.00","Feb 02, 2033","5.13","5.35","-","5.43","5.35","5.43","USD","Feb 02, 2023","Feb 02, 2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","622.50","0.00","622.50","6.00","6.00","103.60","United States","-","USD","7.92","5.86","1.00","Oct 09, 2037","6.30","7.90","-","5.86","7.90","5.86","USD","Oct 09, 2007","Oct 09, 2007"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","622.50","0.00","622.50","6.00","6.00","98.14","United States","-","USD","14.14","6.08","1.00","Mar 15, 2064","5.95","14.48","-","6.08","14.48","6.08","USD","Nov 22, 2023","Nov 22, 2023"
"FNAS9735","FNMA 30YR","Agency Fixed Rate","Fixed Income","622.44","0.00","622.44","7.00","7.00","94.31","United States","-","USD","5.78","5.06","1.00","Jun 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","May 01, 2017","May 01, 2017"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","622.18","0.00","622.18","6.00","6.00","98.17","United States","-","USD","7.37","5.54","1.00","Apr 15, 2036","5.30","7.40","-","5.54","7.40","5.54","USD","Apr 15, 2026","Apr 15, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","622.06","0.00","622.06","6.00","6.00","101.72","United States","-","USD","2.27","5.13","1.00","Feb 01, 2030","5.70","2.27","-","4.97","2.28","4.97","USD","Feb 01, 2024","Feb 01, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","622.06","0.00","622.06","6.00","6.00","98.98","France","-","USD","2.09","4.36","1.00","Oct 11, 2028","3.88","2.09","-","4.36","2.09","4.36","USD","Oct 11, 2018","Oct 11, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","622.02","0.00","622.02","6.00","6.00","101.44","United States","-","USD","6.13","5.57","1.00","May 15, 2034","5.80","6.17","-","5.56","6.01","5.56","USD","Feb 28, 2024","Feb 28, 2024"
"FNBU5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","621.84","0.00","621.84","8.00","8.00","80.32","United States","-","USD","7.06","5.28","1.00","Dec 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","621.83","0.00","621.83","6.00","6.00","96.40","United States","-","USD","12.73","6.37","1.00","Apr 01, 2056","6.10","13.01","-","6.37","13.01","6.37","USD","Feb 12, 2026","Feb 12, 2026"
"300014","EVE ENERGY LTD A","Industrials","Equity","621.77","0.00","621.77","83.00","83.00","7.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","621.69","0.00","621.69","6.00","6.00","103.98","United Kingdom","-","USD","6.24","5.62","1.00","Jan 21, 2036","6.23","6.39","-","5.62","6.39","5.62","USD","Jan 21, 2025","Jan 21, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","621.58","0.00","621.58","6.00","6.00","98.50","United States","-","USD","4.21","5.05","1.00","May 15, 2031","4.70","4.21","-","5.05","4.21","5.05","USD","Apr 30, 2026","Apr 30, 2026"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","621.50","0.00","621.50","10.00","10.00","62.33","United States","-","USD","14.66","5.81","1.00","Jun 15, 2050","2.88","14.91","-","5.81","14.91","5.81","USD","May 05, 2020","May 05, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","621.37","0.00","621.37","7.00","7.00","86.30","United States","-","USD","4.60","5.43","1.00","Jul 29, 2032","2.36","4.55","-","5.43","4.56","5.43","USD","Jul 29, 2021","Jul 29, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","621.34","0.00","621.34","6.00","6.00","101.90","Ireland","-","USD","2.94","5.12","1.00","Nov 15, 2029","5.75","2.97","-","5.10","2.90","5.10","USD","May 15, 2024","May 15, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","621.34","0.00","621.34","6.00","6.00","101.31","Canada","-","USD","1.87","4.52","1.00","Aug 01, 2028","5.20","1.87","-","4.52","1.87","4.52","USD","Jul 20, 2023","Jul 20, 2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","621.34","0.00","621.34","6.00","6.00","101.90","United States","-","USD","2.31","4.73","1.00","Mar 15, 2029","5.50","2.40","-","4.68","2.26","4.68","USD","Sep 08, 2023","Sep 08, 2023"
"UTL","UNITIL CORP","Utilities","Equity","621.27","0.00","621.27","11.00","11.00","54.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","621.21","0.00","621.21","6.00","6.00","101.60","United States","-","USD","6.30","5.50","1.00","Sep 15, 2034","5.75","6.34","-","5.50","6.18","5.50","USD","May 13, 2024","May 13, 2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","621.17","0.00","621.17","7.00","7.00","87.64","Bermuda","-","USD","11.82","6.35","1.00","May 15, 2048","5.30","12.05","-","6.35","12.05","6.35","USD","Apr 30, 2018","Apr 30, 2018"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","621.17","0.00","621.17","9.00","9.00","70.86","Hong Kong","-","USD","14.17","5.61","1.00","May 08, 2050","3.38","14.44","-","5.61","14.44","5.61","USD","May 08, 2020","May 08, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","621.17","0.00","621.17","9.00","9.00","66.82","United States","-","USD","15.10","5.86","1.00","Sep 15, 2056","3.50","15.41","-","5.86","15.41","5.86","USD","Sep 15, 2016","Sep 15, 2016"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","620.87","0.00","620.87","6.00","6.00","99.42","China","-","USD","1.58","4.85","1.00","Apr 02, 2028","4.50","1.60","-","4.85","1.60","4.85","USD","Oct 02, 2024","Oct 02, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","620.56","0.00","620.56","6.00","6.00","96.22","United States","-","USD","5.22","4.63","1.00","Jul 18, 2032","3.90","5.27","-","4.63","5.27","4.63","USD","Jul 18, 2022","Jul 18, 2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","620.50","0.00","620.50","8.00","8.00","79.31","United States","-","USD","10.84","5.78","1.00","Mar 15, 2042","3.76","10.93","-","5.78","10.93","5.78","USD","Sep 15, 2022","Oct 03, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","620.50","0.00","620.50","8.00","8.00","74.63","United States","-","USD","12.43","6.11","1.00","Aug 15, 2047","3.95","12.64","-","6.11","12.64","6.11","USD","Aug 10, 2017","Aug 10, 2017"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","620.50","0.00","620.50","7.00","7.00","85.76","United States","-","USD","11.13","6.05","1.00","Sep 15, 2044","4.75","11.28","-","6.05","11.28","6.05","USD","Sep 05, 2014","Sep 05, 2014"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","620.49","0.00","620.49","33.00","33.00","18.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"HYQ","HYPOPORT N","Financials","Equity","620.49","0.00","620.49","6.00","6.00","100.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","620.40","0.00","620.40","6.00","6.00","101.73","United States","-","USD","6.57","5.44","1.00","Mar 01, 2035","5.70","6.62","-","5.44","6.46","5.44","USD","Feb 10, 2025","Feb 10, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","620.39","0.00","620.39","6.00","6.00","100.69","United Kingdom","-","USD","1.22","4.47","1.00","Nov 17, 2027","5.02","1.26","-","4.44","1.18","4.44","USD","May 17, 2024","May 17, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","620.39","0.00","620.39","6.00","6.00","97.23","United Kingdom","-","USD","2.71","4.87","1.00","Jul 26, 2029","3.88","2.75","-","4.87","2.75","4.87","USD","Jul 26, 2019","Jul 26, 2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","620.24","0.00","620.24","6.00","6.00","95.85","United States","-","USD","7.51","5.18","1.00","Mar 14, 2036","4.63","7.49","-","5.18","7.49","5.18","USD","Feb 12, 2026","Feb 12, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","620.24","0.00","620.24","6.00","6.00","96.52","United States","-","USD","7.14","5.36","1.00","Nov 14, 2036","4.91","7.29","-","5.36","7.28","5.36","USD","Nov 14, 2025","Nov 14, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","620.17","0.00","620.17","7.00","7.00","88.99","United States","-","USD","9.90","6.39","1.00","Nov 15, 2041","5.25","9.97","-","6.39","9.97","6.39","USD","Nov 14, 2011","Nov 14, 2011"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","620.15","0.00","620.15","6.00","6.00","99.33","United States","-","USD","1.58","4.75","1.00","Apr 20, 2028","4.35","1.65","-","4.75","1.65","4.75","USD","Oct 20, 2018","Jan 16, 2019"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","620.15","0.00","620.15","7.00","7.00","87.97","United Kingdom","-","USD","4.26","4.87","1.00","Feb 15, 2031","1.90","4.24","-","4.87","4.24","4.87","USD","Sep 15, 2020","Sep 15, 2020"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","620.09","0.00","620.09","9.00","9.00","71.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"FRSD2187","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","620.06","0.00","620.06","6.00","6.00","95.78","United States","-","USD","6.58","5.12","1.00","Oct 01, 2052","4.50","6.81","-","5.12","6.81","5.12","USD","Jan 01, 2023","Jan 01, 2023"
"FNBU8226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","620.06","0.00","620.06","7.00","7.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","619.91","0.00","619.91","6.00","6.00","97.82","United States","-","USD","3.68","5.09","1.00","Sep 18, 2030","4.50","3.69","-","5.09","3.69","5.09","USD","Sep 18, 2025","Sep 18, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","619.83","0.00","619.83","7.00","7.00","87.31","United States","-","USD","11.94","6.26","1.00","Feb 15, 2049","5.20","12.17","-","6.26","12.17","6.26","USD","Feb 11, 2019","Feb 11, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","619.68","0.00","619.68","6.00","6.00","102.44","United States","-","USD","1.94","4.90","1.00","Sep 21, 2028","6.10","1.98","-","4.85","1.91","4.85","USD","Sep 21, 2023","Sep 21, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","619.68","0.00","619.68","6.00","6.00","96.43","United States","-","USD","3.58","4.60","1.00","Jul 01, 2030","3.60","3.62","-","4.60","3.62","4.60","USD","Mar 27, 2020","Mar 27, 2020"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","619.50","0.00","619.50","9.00","9.00","71.23","United States","-","USD","11.33","5.64","1.00","Oct 01, 2041","2.80","11.40","-","5.64","11.40","5.64","USD","Oct 05, 2021","Oct 05, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","619.50","0.00","619.50","7.00","7.00","85.82","Norway","-","USD","10.62","5.64","1.00","Nov 23, 2041","4.25","10.67","-","5.64","10.67","5.64","USD","Nov 23, 2011","Nov 23, 2011"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","619.44","0.00","619.44","7.00","7.00","86.79","Japan","-","USD","4.25","5.09","1.00","Feb 10, 2031","1.80","4.23","-","5.09","4.23","5.09","USD","Feb 10, 2021","Feb 10, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","619.43","0.00","619.43","6.00","6.00","103.40","United States","-","USD","6.03","6.43","1.00","Sep 01, 2054","6.45","6.17","-","5.90","6.00","5.90","USD","Aug 22, 2024","Aug 22, 2024"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","619.24","0.00","619.24","462.00","462.00","1.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","619.11","0.00","619.11","6.00","6.00","99.90","Belgium","-","USD","6.38","5.02","1.00","Jun 15, 2034","5.00","6.43","-","5.02","6.43","5.02","USD","Mar 21, 2024","Mar 21, 2024"
"QNST","QUINSTREET INC","Communication","Equity","619.02","0.00","619.02","36.00","36.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","618.84","0.00","618.84","7.00","7.00","83.63","Australia","-","USD","10.81","5.69","1.00","Aug 21, 2042","4.13","10.92","-","5.69","10.92","5.69","USD","Aug 21, 2012","Aug 21, 2012"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","618.72","0.00","618.72","6.00","6.00","99.10","United States","-","USD","2.32","4.72","1.00","Mar 01, 2029","4.35","2.40","-","4.72","2.40","4.72","USD","Feb 19, 2019","Feb 19, 2019"
"9678","KANAMOTO LTD","Industrials","Equity","618.58","0.00","618.58","20.00","20.00","31.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"8698","MONEX GROUP INC","Financials","Equity","618.58","0.00","618.58","137.00","137.00","4.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","618.58","0.00","618.58","814.00","814.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","618.50","0.00","618.50","8.00","8.00","75.89","United Arab Emirates","-","USD","13.22","5.92","1.00","Oct 03, 2049","4.00","13.42","-","5.92","13.42","5.92","USD","Oct 03, 2019","Oct 03, 2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","618.50","0.00","618.50","6.00","6.00","96.38","United States","-","USD","10.22","6.30","1.00","Oct 01, 2043","5.95","10.35","-","6.30","10.35","6.30","USD","Sep 19, 2013","Sep 19, 2013"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","618.41","0.00","618.41","21.00","21.00","29.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","618.40","0.00","618.40","293.00","293.00","2.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","618.40","0.00","618.40","1,767.00","1,767.00","0.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","618.17","0.00","618.17","6.00","6.00","96.73","United States","-","USD","13.17","5.99","1.00","Jun 01, 2054","5.75","13.47","-","5.99","13.47","5.99","USD","May 10, 2024","May 10, 2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","618.14","0.00","618.14","6.00","6.00","108.09","Spain","-","USD","5.47","5.55","1.00","Sep 13, 2034","6.84","5.56","-","5.46","5.56","5.46","USD","Sep 13, 2023","Sep 13, 2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","617.98","0.00","617.98","6.00","6.00","102.81","United States","-","USD","5.31","5.12","1.00","Mar 01, 2033","5.63","5.38","-","5.10","5.21","5.10","USD","Mar 01, 2023","Mar 01, 2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","617.82","0.00","617.82","6.00","6.00","95.96","Netherlands","-","USD","4.85","5.16","1.00","Mar 28, 2033","4.25","4.90","-","5.08","4.91","5.08","USD","Mar 28, 2022","Mar 28, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","617.82","0.00","617.82","6.00","6.00","100.28","United States","-","USD","5.40","5.15","1.00","Jan 15, 2033","5.20","5.45","-","5.15","5.27","5.15","USD","Sep 15, 2022","Sep 15, 2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","617.82","0.00","617.82","6.00","6.00","98.72","United States","-","USD","6.65","5.81","1.00","Apr 01, 2035","5.63","6.67","-","5.81","6.67","5.81","USD","Apr 07, 2025","Apr 07, 2025"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","617.77","0.00","617.77","6.00","6.00","105.52","Netherlands","-","USD","2.50","4.73","1.00","May 01, 2029","6.88","2.49","-","4.73","2.49","4.73","USD","Apr 29, 1999","Apr 29, 1999"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","617.77","0.00","617.77","6.00","6.00","102.80","United States","-","USD","3.20","5.01","1.00","Apr 06, 2030","5.85","3.26","-","4.98","3.12","4.98","USD","Apr 06, 2023","Apr 06, 2023"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","617.77","0.00","617.77","6.00","6.00","98.46","France","-","USD","2.33","4.67","1.00","Jan 13, 2029","4.00","2.33","-","4.67","2.33","4.67","USD","Jan 13, 2026","Jan 13, 2026"
"FNBO2950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","617.68","0.00","617.68","7.00","7.00","86.38","United States","-","USD","7.16","5.06","1.00","Sep 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Aug 01, 2019","Aug 01, 2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","617.66","0.00","617.66","6.00","6.00","97.06","United States","-","USD","6.04","5.38","1.00","Feb 05, 2034","4.90","6.07","-","5.38","6.07","5.38","USD","Feb 05, 2024","Feb 05, 2024"
"089030","TECHWING INC","Information Technology","Equity","617.56","0.00","617.56","19.00","19.00","32.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","617.56","0.00","617.56","167.00","167.00","3.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","617.51","0.00","617.51","7.00","7.00","91.84","United States","-","USD","11.80","7.38","1.00","Dec 01, 2055","6.70","12.01","-","7.38","12.01","7.38","USD","Sep 02, 2025","Sep 02, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","617.18","0.00","617.18","6.00","6.00","100.66","United States","-","USD","5.46","5.33","1.00","Apr 15, 2033","5.45","5.49","-","5.33","5.38","5.33","USD","Mar 25, 2026","Mar 25, 2026"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","617.09","0.00","617.09","7.00","7.00","91.38","United States","-","USD","6.09","5.06","1.00","Dec 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","617.06","0.00","617.06","6.00","6.00","100.07","United States","-","USD","3.23","4.88","1.00","Mar 15, 2030","4.90","3.25","-","4.88","3.25","4.88","USD","Mar 13, 2025","Mar 13, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","616.84","0.00","616.84","8.00","8.00","81.17","United States","-","USD","12.02","6.47","1.00","Mar 01, 2049","4.88","12.24","-","6.47","12.24","6.47","USD","Mar 15, 2019","Mar 15, 2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","616.82","0.00","616.82","6.00","6.00","98.64","Germany","-","USD","1.51","4.65","1.00","Feb 22, 2028","3.75","1.50","-","4.65","1.50","4.65","USD","Feb 22, 2018","Feb 22, 2018"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","616.82","0.00","616.82","6.00","6.00","99.79","United States","-","USD","4.29","5.17","1.00","Jun 15, 2031","5.13","4.27","-","5.17","4.27","5.17","USD","Jun 15, 2026","Jun 15, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","616.69","0.00","616.69","6.00","6.00","101.39","Ireland","-","USD","5.53","5.46","1.00","Jul 25, 2033","5.70","5.58","-","5.45","5.41","5.45","USD","Jul 25, 2023","Jul 25, 2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","616.58","0.00","616.58","6.00","6.00","103.21","United States","-","USD","1.69","6.13","1.00","Jun 13, 2028","7.95","1.73","-","6.05","1.66","6.05","USD","Dec 13, 2023","May 20, 2024"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","616.51","0.00","616.51","6.00","6.00","110.68","Brazil","-","USD","9.98","6.24","1.00","Apr 16, 2044","7.25","10.14","-","6.23","9.99","6.23","USD","Apr 16, 2014","Apr 16, 2014"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","616.51","0.00","616.51","6.00","6.00","108.08","United States","-","USD","8.02","5.53","1.00","Nov 15, 2037","6.50","8.01","-","5.53","8.01","5.53","USD","Nov 16, 2007","Nov 16, 2007"
"G2MA5136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","616.49","0.00","616.49","7.00","7.00","90.97","United States","-","USD","7.48","5.16","1.00","Apr 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Apr 01, 2018","Apr 01, 2018"
"APPS","DIGITAL TURBINE INC","Information Technology","Equity","616.38","0.00","616.38","74.00","74.00","8.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","616.34","0.00","616.34","6.00","6.00","101.30","Canada","-","USD","2.44","4.74","1.00","Apr 08, 2029","5.26","2.47","-","4.74","2.40","4.74","USD","Apr 08, 2024","Apr 08, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","616.17","0.00","616.17","8.00","8.00","79.67","United States","-","USD","14.06","5.71","1.00","Jul 18, 2052","4.20","14.36","-","5.71","14.36","5.71","USD","Jul 18, 2022","Jul 18, 2022"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","616.10","0.00","616.10","6.00","6.00","100.33","United States","-","USD","2.69","5.88","1.00","Jul 15, 2029","6.00","2.70","-","5.88","2.70","5.88","USD","Feb 01, 2024","Feb 01, 2024"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","616.10","0.00","616.10","6.00","6.00","100.62","United Kingdom","-","USD","3.35","5.16","1.00","May 06, 2030","5.35","3.36","-","5.16","3.30","5.16","USD","May 06, 2025","May 06, 2025"
"G2MA6768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","615.90","0.00","615.90","7.00","7.00","93.54","United States","-","USD","5.71","5.19","1.00","Jul 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","615.88","0.00","615.88","1,432.00","1,432.00","0.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"3010","WAH LEE INDUSTRIAL CORP","Information Technology","Equity","615.88","0.00","615.88","176.00","176.00","3.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","615.88","0.00","615.88","63.00","63.00","9.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","615.84","0.00","615.84","8.00","8.00","80.60","United States","-","USD","11.01","5.81","1.00","Oct 15, 2042","3.95","11.12","-","5.81","11.12","5.81","USD","Oct 22, 2012","Oct 22, 2012"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","615.84","0.00","615.84","6.00","6.00","95.27","Switzerland","-","USD","10.26","6.01","1.00","Oct 25, 2042","5.55","10.32","-","6.01","10.32","6.01","USD","Oct 25, 2012","Oct 25, 2012"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","615.77","0.00","615.77","6.00","6.00","99.69","France","-","USD","4.36","5.10","1.00","Aug 01, 2032","5.19","4.38","-","5.10","4.39","5.10","USD","Jun 29, 2026","Jun 29, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","615.63","0.00","615.63","7.00","7.00","91.30","China","-","USD","4.15","4.47","1.00","Jan 08, 2031","2.30","4.16","-","4.47","4.16","4.47","USD","Jan 08, 2021","Jan 08, 2021"
"MFA","MFA FINANCIAL INC","Financials","Equity","615.56","0.00","615.56","66.00","66.00","9.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","615.56","0.00","615.56","7.00","7.00","91.88","United States","-","USD","5.04","4.52","1.00","Mar 15, 2032","2.88","5.07","-","4.52","5.07","4.52","USD","Mar 15, 2022","Mar 15, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","615.56","0.00","615.56","6.00","6.00","96.76","United States","-","USD","5.64","5.37","1.00","May 15, 2033","4.80","5.67","-","5.37","5.67","5.37","USD","May 09, 2023","May 09, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","615.51","0.00","615.51","8.00","8.00","75.61","Hong Kong","-","USD","10.90","5.57","1.00","Apr 15, 2041","3.13","10.97","-","5.57","10.97","5.57","USD","Apr 15, 2021","Apr 15, 2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","615.39","0.00","615.39","6.00","6.00","101.49","Australia","-","USD","2.81","5.62","1.00","Sep 18, 2034","5.73","2.79","-","5.21","2.81","5.21","USD","Mar 18, 2024","Mar 18, 2024"
"FRRA6856","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","615.30","0.00","615.30","7.00","7.00","86.69","United States","-","USD","6.47","5.34","1.00","Feb 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3149","FNMA 30YR","Agency Fixed Rate","Fixed Income","615.30","0.00","615.30","7.00","7.00","93.91","United States","-","USD","5.93","5.11","1.00","Oct 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2017","Sep 01, 2017"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","615.24","0.00","615.24","6.00","6.00","100.84","Ireland","-","USD","6.09","5.30","1.00","Apr 03, 2034","5.44","6.14","-","5.30","5.98","5.30","USD","Apr 03, 2025","May 21, 2025"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","615.15","0.00","615.15","7.00","7.00","94.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GOOGL","ALPHABET INC","Technology","Fixed Income","615.08","0.00","615.08","6.00","6.00","97.41","United States","-","USD","5.38","4.86","1.00","Nov 15, 2032","4.38","5.40","-","4.86","5.40","4.86","USD","Nov 06, 2025","Nov 06, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","615.08","0.00","615.08","6.00","6.00","96.42","United States","-","USD","6.89","5.07","1.00","Jan 15, 2035","4.55","6.92","-","5.07","6.92","5.07","USD","Sep 05, 2024","Sep 05, 2024"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","615.04","0.00","615.04","110.00","110.00","5.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","615.04","0.00","615.04","106.00","106.00","5.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LZ","LEGALZOOM COM INC","Industrials","Equity","614.95","0.00","614.95","80.00","80.00","7.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","614.91","0.00","614.91","6.00","6.00","98.66","France","-","USD","1.77","4.36","1.00","Jun 19, 2028","3.63","1.82","-","4.36","1.82","4.36","USD","Jun 19, 2018","Jun 19, 2018"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","614.84","0.00","614.84","8.00","8.00","80.40","United States","-","USD","12.18","6.18","1.00","Jun 15, 2047","4.50","12.40","-","6.18","12.40","6.18","USD","Jun 02, 2017","Jun 02, 2017"
"8957","TOKYU REIT INC","Real Estate","Equity","614.76","0.00","614.76","1.00","1.00","1,183.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"6395","TADANO LTD","Industrials","Equity","614.76","0.00","614.76","80.00","80.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","614.76","0.00","614.76","57.00","57.00","10.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRON","CRONOS GROUP INC","Health Care","Equity","614.76","0.00","614.76","219.00","219.00","2.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","614.54","0.00","614.54","12.00","12.00","50.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","614.51","0.00","614.51","9.00","9.00","64.88","United States","-","USD","14.21","5.83","1.00","Aug 15, 2050","3.10","14.46","-","5.83","14.46","5.83","USD","Sep 03, 2019","Sep 03, 2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","614.51","0.00","614.51","6.00","6.00","99.73","United States","-","USD","9.43","5.78","1.00","Nov 01, 2040","5.75","9.53","-","5.78","9.53","5.78","USD","Nov 01, 2010","Nov 01, 2010"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","614.20","0.00","614.20","6.00","6.00","101.99","Germany","-","USD","2.56","4.65","1.00","May 10, 2029","5.41","2.56","-","4.65","2.56","4.65","USD","May 10, 2024","May 10, 2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","614.18","0.00","614.18","8.00","8.00","77.74","United States","-","USD","12.83","6.01","1.00","Apr 01, 2049","4.20","13.07","-","6.01","13.07","6.01","USD","Mar 19, 2019","Mar 19, 2019"
"FNCA7085","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","614.12","0.00","614.12","6.00","6.00","96.11","United States","-","USD","5.41","5.28","1.00","Sep 01, 2050","4.50","4.88","-","5.28","4.88","5.28","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA0934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","614.12","0.00","614.12","7.00","7.00","92.51","United States","-","USD","7.48","5.04","1.00","Apr 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA4197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","614.12","0.00","614.12","7.00","7.00","93.98","United States","-","USD","7.07","5.13","1.00","Jan 20, 2047","4.00","5.34","-","5.13","5.34","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","613.96","0.00","613.96","6.00","6.00","102.17","United States","-","USD","3.84","5.15","1.00","Jan 29, 2032","5.63","3.86","-","5.09","3.86","5.09","USD","Jan 29, 2024","Jan 29, 2024"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","613.52","0.00","613.52","42.00","42.00","14.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","613.25","0.00","613.25","6.00","6.00","101.15","France","-","USD","3.38","5.20","1.00","May 22, 2031","5.51","3.39","-","5.18","3.40","5.18","USD","May 22, 2025","May 22, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","613.18","0.00","613.18","8.00","8.00","78.34","United States","-","USD","12.64","5.98","1.00","Sep 01, 2048","4.20","12.88","-","5.98","12.88","5.98","USD","Aug 09, 2018","Aug 09, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","613.18","0.00","613.18","8.00","8.00","80.58","United States","-","USD","12.77","5.86","1.00","Mar 01, 2049","4.30","13.03","-","5.86","13.03","5.86","USD","Feb 19, 2019","Feb 19, 2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","613.18","0.00","613.18","8.00","8.00","75.60","United States","-","USD","12.14","6.51","1.00","Nov 15, 2047","4.38","12.34","-","6.51","12.34","6.51","USD","Nov 28, 2017","Nov 28, 2017"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","613.14","0.00","613.14","6.00","6.00","100.97","United Kingdom","-","USD","6.05","5.64","1.00","Apr 15, 2034","5.80","6.09","-","5.64","5.92","5.64","USD","Jan 29, 2024","Jan 29, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","613.01","0.00","613.01","6.00","6.00","97.60","United States","-","USD","4.11","4.73","1.00","Mar 15, 2031","4.15","4.12","-","4.73","4.12","4.73","USD","Dec 04, 2025","Dec 04, 2025"
"FGG67716","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","612.93","0.00","612.93","6.00","6.00","96.97","United States","-","USD","6.18","5.08","1.00","Oct 01, 2048","4.50","5.30","-","5.08","5.30","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM9491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","612.93","0.00","612.93","7.00","7.00","83.74","United States","-","USD","6.93","5.16","1.00","Nov 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","612.91","0.00","612.91","86.00","86.00","7.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","612.91","0.00","612.91","16.00","16.00","37.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","612.85","0.00","612.85","8.00","8.00","76.02","United States","-","USD","14.96","5.79","1.00","Mar 15, 2059","4.15","15.29","-","5.79","15.29","5.79","USD","Feb 22, 2019","Feb 22, 2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","612.85","0.00","612.85","6.00","6.00","95.40","United States","-","USD","14.03","6.26","1.00","Mar 15, 2066","5.95","14.35","-","6.26","14.35","6.26","USD","Mar 03, 2026","Mar 03, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","612.77","0.00","612.77","6.00","6.00","101.59","United States","-","USD","1.20","4.91","1.00","Oct 25, 2028","5.80","1.19","-","4.48","1.20","4.48","USD","Oct 25, 2022","Oct 25, 2022"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","612.77","0.00","612.77","7.00","7.00","91.58","United States","-","USD","3.53","5.37","1.00","May 15, 2030","2.90","3.52","-","5.37","3.52","5.37","USD","May 15, 2020","May 15, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","612.77","0.00","612.77","6.00","6.00","101.30","United States","-","USD","2.60","4.31","1.00","Jun 01, 2029","4.80","2.64","-","4.30","2.57","4.30","USD","May 20, 2024","May 20, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","612.53","0.00","612.53","6.00","6.00","100.24","United States","-","USD","0.91","4.37","1.00","Jul 15, 2027","4.63","0.95","-","4.35","0.87","4.35","USD","Jun 23, 2022","Jun 23, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","612.53","0.00","612.53","6.00","6.00","98.96","Switzerland","-","USD","2.43","4.52","1.00","Mar 16, 2029","4.10","2.45","-","4.52","2.45","4.52","USD","Mar 18, 2026","Mar 18, 2026"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","612.51","0.00","612.51","311.00","311.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","612.51","0.00","612.51","6.00","6.00","97.55","United States","-","USD","12.86","6.18","1.00","Mar 15, 2055","6.00","13.15","-","6.18","13.15","6.18","USD","Jan 09, 2025","Jan 09, 2025"
"FRQA0599","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","612.33","0.00","612.33","7.00","7.00","90.19","United States","-","USD","6.85","5.02","1.00","Jul 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","Jun 01, 2019","Jun 01, 2019"
"FNFS4781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","612.33","0.00","612.33","7.00","7.00","93.71","United States","-","USD","5.90","5.15","1.00","Oct 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","May 01, 2023","May 01, 2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","612.30","0.00","612.30","6.00","6.00","96.09","United States","-","USD","3.09","4.77","1.00","Dec 01, 2029","3.50","3.11","-","4.77","3.11","4.77","USD","Dec 05, 2019","Dec 05, 2019"
"INTU","INTUIT INC","Technology","Fixed Income","612.06","0.00","612.06","6.00","6.00","99.56","United States","-","USD","4.28","5.05","1.00","Jun 15, 2031","4.95","4.28","-","5.05","4.28","5.05","USD","Jun 11, 2026","Jun 11, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","612.01","0.00","612.01","6.00","6.00","100.41","United States","-","USD","5.69","5.02","1.00","Aug 10, 2033","5.09","5.74","-","5.02","5.57","5.02","USD","Aug 10, 2023","Aug 10, 2023"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","611.67","0.00","611.67","257.00","257.00","2.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","611.58","0.00","611.58","7.00","7.00","90.02","United States","-","USD","3.83","4.91","1.00","Sep 02, 2030","2.20","3.82","-","4.91","3.82","4.91","USD","Mar 02, 2021","Aug 03, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","611.52","0.00","611.52","8.00","8.00","79.32","United States","-","USD","12.60","5.85","1.00","Jun 15, 2047","4.13","12.84","-","5.85","12.84","5.85","USD","Mar 09, 2017","Mar 09, 2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","611.52","0.00","611.52","7.00","7.00","84.43","Indonesia","-","USD","11.50","6.64","1.00","May 15, 2047","5.25","11.64","-","6.64","11.64","6.64","USD","May 15, 2017","May 15, 2017"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","611.52","0.00","611.52","7.00","7.00","84.37","United States","-","USD","11.11","5.89","1.00","Feb 15, 2044","4.45","11.25","-","5.89","11.25","5.89","USD","Feb 07, 2014","Feb 07, 2014"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","611.37","0.00","611.37","6.00","6.00","98.71","Japan","-","USD","7.05","5.52","1.00","Jul 08, 2035","5.34","7.02","-","5.52","7.02","5.52","USD","Jul 02, 2025","Jul 02, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","611.37","0.00","611.37","6.00","6.00","100.20","United States","-","USD","5.71","5.11","1.00","Jul 01, 2033","5.15","5.77","-","5.11","5.77","5.11","USD","Mar 30, 2023","Mar 30, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","611.34","0.00","611.34","6.00","6.00","97.86","United States","-","USD","4.02","4.84","1.00","Jan 15, 2031","4.30","4.02","-","4.84","4.02","4.84","USD","Jan 13, 2026","Jan 13, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","611.34","0.00","611.34","7.00","7.00","92.74","United States","-","USD","3.29","4.65","1.00","Feb 05, 2030","2.40","3.29","-","4.65","3.29","4.65","USD","Jan 31, 2020","Jan 31, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","611.18","0.00","611.18","7.00","7.00","86.78","United States","-","USD","14.95","5.98","1.00","Jun 01, 2065","5.10","15.30","-","5.98","15.30","5.98","USD","May 22, 2015","May 22, 2015"
"FRRA8296","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","611.14","0.00","611.14","6.00","6.00","98.26","United States","-","USD","4.91","5.31","1.00","Dec 01, 2052","5.00","5.38","-","5.31","5.38","5.31","USD","Dec 01, 2022","Dec 01, 2022"
"8439","TOKYO CENTURY CORP","Financials","Equity","610.94","0.00","610.94","38.00","38.00","16.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","610.87","0.00","610.87","6.00","6.00","99.66","United States","-","USD","1.57","4.46","1.00","Mar 30, 2028","4.25","1.60","-","4.46","1.60","4.46","USD","Mar 30, 2023","Mar 30, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","610.87","0.00","610.87","6.00","6.00","101.14","United States","-","USD","2.27","4.52","1.00","Jan 31, 2029","5.00","2.30","-","4.50","2.23","4.50","USD","Dec 05, 2023","Dec 05, 2023"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","610.85","0.00","610.85","9.00","9.00","68.89","United States","-","USD","15.50","5.81","1.00","Apr 01, 2060","3.70","15.83","-","5.81","15.83","5.81","USD","Mar 31, 2020","Mar 31, 2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","610.63","0.00","610.63","6.00","6.00","99.01","United States","-","USD","2.49","4.68","1.00","May 01, 2029","4.30","2.57","-","4.68","2.57","4.68","USD","Feb 04, 2019","Feb 04, 2019"
"FNFM1832","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","610.55","0.00","610.55","7.00","7.00","87.99","United States","-","USD","6.49","5.09","1.00","Oct 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"FNFS7486","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","610.55","0.00","610.55","6.00","6.00","104.15","United States","-","USD","1.74","4.94","1.00","Mar 01, 2054","6.50","2.80","-","4.94","2.80","4.94","USD","Mar 01, 2024","Mar 01, 2024"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","610.52","0.00","610.52","9.00","9.00","69.14","Italy","-","USD","11.20","6.03","1.00","Jul 12, 2041","2.88","11.24","-","6.03","11.24","6.03","USD","Jan 12, 2021","Jul 12, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","610.40","0.00","610.40","6.00","6.00","100.66","Thailand","-","USD","6.57","6.00","1.00","Mar 25, 2040","6.06","6.57","-","5.96","6.56","5.96","USD","Mar 25, 2025","Mar 25, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","610.39","0.00","610.39","6.00","6.00","94.39","United States","-","USD","2.91","4.58","1.00","Sep 01, 2029","2.63","2.91","-","4.58","2.91","4.58","USD","Aug 12, 2019","Aug 12, 2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","610.39","0.00","610.39","6.00","6.00","98.68","United States","-","USD","3.99","5.03","1.00","Jan 15, 2031","4.70","3.99","-","5.03","3.99","5.03","USD","Sep 08, 2025","Sep 08, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","610.39","0.00","610.39","6.00","6.00","100.77","United States","-","USD","2.59","4.86","1.00","Jun 01, 2029","5.15","2.62","-","4.85","2.55","4.85","USD","Mar 01, 2024","Mar 01, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","610.24","0.00","610.24","6.00","6.00","95.81","United States","-","USD","7.36","5.51","1.00","Mar 15, 2036","4.95","7.38","-","5.51","7.38","5.51","USD","Feb 20, 2026","Feb 20, 2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","610.19","0.00","610.19","10.00","10.00","61.60","United States","-","USD","14.73","5.81","1.00","Nov 15, 2050","2.84","15.02","-","5.81","15.02","5.81","USD","Jan 21, 2021","Jan 21, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","610.19","0.00","610.19","6.00","6.00","103.91","United States","-","USD","9.96","6.12","1.00","Aug 15, 2043","6.50","10.10","-","6.12","9.93","6.12","USD","Aug 08, 2023","Aug 08, 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","610.19","0.00","610.19","6.00","6.00","101.07","United States","-","USD","9.19","5.58","1.00","Mar 01, 2040","5.69","9.22","-","5.58","9.22","5.58","USD","Feb 09, 2010","Feb 09, 2010"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","610.15","0.00","610.15","6.00","6.00","100.06","United States","-","USD","2.69","5.93","1.00","Jul 16, 2029","5.95","2.70","-","5.93","2.70","5.93","USD","May 29, 2024","Nov 07, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","610.15","0.00","610.15","6.00","6.00","101.06","United States","-","USD","1.42","5.12","1.00","Feb 01, 2029","5.47","1.41","-","4.74","1.42","4.74","USD","Feb 01, 2023","Feb 01, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","610.15","0.00","610.15","6.00","6.00","101.09","United States","-","USD","3.11","4.85","1.00","Jan 29, 2031","5.22","3.11","-","4.85","3.11","4.85","USD","Jan 29, 2025","Jan 29, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","610.08","0.00","610.08","6.00","6.00","96.30","United States","-","USD","5.43","5.32","1.00","Feb 15, 2033","4.65","5.46","-","5.32","5.46","5.32","USD","Feb 09, 2023","Feb 09, 2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","610.08","0.00","610.08","6.00","6.00","100.49","United States","-","USD","7.53","5.28","1.00","Jun 15, 2036","5.35","7.56","-","5.28","7.56","5.28","USD","May 29, 2026","May 29, 2026"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","609.99","0.00","609.99","629.00","629.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","609.99","0.00","609.99","102.00","102.00","5.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"FNCB7449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","609.95","0.00","609.95","6.00","6.00","103.86","United States","-","USD","1.67","5.03","1.00","Nov 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Oct 01, 2023","Oct 01, 2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","609.59","0.00","609.59","7.00","7.00","91.92","Brazil","-","USD","4.62","5.34","1.00","Jan 15, 2032","3.63","4.87","-","5.34","4.87","5.34","USD","Jul 15, 2023","Aug 21, 2023"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","609.44","0.00","609.44","6.00","6.00","98.19","United States","-","USD","3.80","5.42","1.00","Nov 15, 2030","4.95","3.80","-","5.42","3.80","5.42","USD","Nov 13, 2025","Nov 13, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","609.44","0.00","609.44","6.00","6.00","101.02","United States","-","USD","1.10","7.93","1.00","Dec 15, 2052","6.88","1.14","-","5.95","1.09","5.95","USD","Dec 15, 2022","May 24, 2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","609.44","0.00","609.44","6.00","6.00","98.46","France","-","USD","2.51","4.95","1.00","Apr 12, 2030","4.45","2.50","-","4.95","2.50","4.95","USD","Jan 12, 2026","Jan 12, 2026"
"FGG61557","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","609.36","0.00","609.36","6.00","6.00","95.09","United States","-","USD","6.38","4.99","1.00","Feb 01, 2045","4.00","5.03","-","4.99","5.03","4.99","USD","Aug 01, 2018","Aug 01, 2018"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","609.20","0.00","609.20","6.00","6.00","98.44","United States","-","USD","2.41","4.93","1.00","Mar 15, 2029","4.30","2.43","-","4.93","2.43","4.93","USD","Feb 05, 2026","Feb 05, 2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","609.19","0.00","609.19","6.00","6.00","98.87","United States","-","USD","7.17","7.02","1.00","May 15, 2067","6.75","7.54","-","6.90","7.48","6.90","USD","May 18, 2007","May 18, 2007"
"8848","LEOPALACE21 CORP","Real Estate","Equity","609.03","0.00","609.03","150.00","150.00","4.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","609.03","0.00","609.03","1.00","1.00","513.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","608.96","0.00","608.96","6.00","6.00","99.95","France","-","USD","1.09","10.99","1.00","Sep 11, 2028","4.63","1.02","-","4.68","1.08","4.68","USD","Sep 11, 2024","Sep 11, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","608.96","0.00","608.96","6.00","6.00","100.35","United States","-","USD","2.29","4.70","1.00","Jan 15, 2029","4.85","2.32","-","4.70","2.32","4.70","USD","Jan 12, 2024","Jan 12, 2024"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","608.83","0.00","608.83","6.00","6.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"CDW","CDW LLC","Technology","Fixed Income","608.79","0.00","608.79","7.00","7.00","91.19","United States","-","USD","4.75","5.49","1.00","Dec 01, 2031","3.57","4.75","-","5.49","4.75","5.49","USD","Dec 01, 2021","Dec 01, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","608.79","0.00","608.79","6.00","6.00","98.36","United States","-","USD","5.40","6.05","1.00","Apr 06, 2033","5.75","5.40","-","6.05","5.40","6.05","USD","Jan 08, 2026","Jan 08, 2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","608.72","0.00","608.72","6.00","6.00","99.60","Australia","-","USD","1.80","4.55","1.00","Jun 12, 2028","4.33","1.79","-","4.55","1.79","4.55","USD","Jun 12, 2025","Jun 12, 2025"
"OVV","OVINTIV INC","Energy","Fixed Income","608.52","0.00","608.52","6.00","6.00","108.00","Canada","-","USD","12.19","6.47","1.00","Jul 15, 2053","7.10","12.46","-","6.47","12.37","6.47","USD","May 31, 2023","May 31, 2023"
"MA","MASTERCARD INC","Technology","Fixed Income","608.49","0.00","608.49","6.00","6.00","99.60","United States","-","USD","2.64","4.57","1.00","Jun 08, 2029","4.42","2.66","-","4.57","2.66","4.57","USD","Jun 08, 2026","Jun 08, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","608.47","0.00","608.47","6.00","6.00","101.17","United States","-","USD","7.22","5.64","1.00","Apr 15, 2036","5.80","7.25","-","5.64","7.11","5.64","USD","Mar 25, 2026","Mar 25, 2026"
"3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","608.31","0.00","608.31","45.00","45.00","13.56","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"TRST","TRUSTCO BANK CORP","Financials","Equity","608.22","0.00","608.22","11.00","11.00","55.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","608.19","0.00","608.19","8.00","8.00","74.59","United States","-","USD","12.69","6.03","1.00","Jun 15, 2047","3.88","12.91","-","6.03","12.91","6.03","USD","Jun 08, 2017","Jun 08, 2017"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","608.14","0.00","608.14","6.00","6.00","100.79","United Kingdom","-","USD","6.49","6.21","1.00","Apr 01, 2035","6.33","6.50","-","6.21","6.36","6.21","USD","Apr 01, 2025","Apr 01, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","608.01","0.00","608.01","7.00","7.00","89.53","United States","-","USD","3.65","4.70","1.00","May 28, 2030","1.70","3.65","-","4.70","3.65","4.70","USD","May 28, 2020","May 28, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","607.77","0.00","607.77","6.00","6.00","93.65","Chile","-","USD","3.24","5.17","1.00","Jan 14, 2030","3.15","3.23","-","5.17","3.23","5.17","USD","Jan 14, 2020","Jan 14, 2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","607.77","0.00","607.77","6.00","6.00","101.54","United States","-","USD","2.84","4.88","1.00","Oct 15, 2029","5.40","2.90","-","4.85","2.76","4.85","USD","Aug 02, 2022","Aug 02, 2022"
"NXPI","NXP BV","Technology","Fixed Income","607.77","0.00","607.77","6.00","6.00","94.87","United States","-","USD","3.44","4.90","1.00","May 01, 2030","3.40","3.46","-","4.90","3.46","4.90","USD","May 01, 2022","May 16, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","607.66","0.00","607.66","6.00","6.00","96.28","United States","-","USD","7.06","5.03","1.00","May 15, 2035","4.50","7.10","-","5.03","7.10","5.03","USD","May 01, 2025","May 01, 2025"
"FNBW1362","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","607.58","0.00","607.58","6.00","6.00","96.47","United States","-","USD","3.45","5.04","1.00","Nov 01, 2037","4.00","3.27","-","5.04","3.27","5.04","USD","Nov 01, 2022","Nov 01, 2022"
"FNFS8843","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","607.58","0.00","607.58","6.00","6.00","94.77","United States","-","USD","3.13","4.74","1.00","Jun 01, 2037","3.00","2.95","-","4.74","2.95","4.74","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA7989","GNMA2 30YR","Agency Fixed Rate","Fixed Income","607.58","0.00","607.58","7.00","7.00","90.22","United States","-","USD","6.37","5.19","1.00","Apr 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Apr 01, 2022","Apr 01, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","607.53","0.00","607.53","6.00","6.00","100.25","United States","-","USD","2.31","4.40","1.00","Feb 09, 2029","4.50","2.34","-","4.39","2.27","4.39","USD","Feb 09, 2024","Feb 09, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","607.52","0.00","607.52","6.00","6.00","99.07","United States","-","USD","9.27","5.60","1.00","Dec 01, 2039","5.50","9.28","-","5.60","9.28","5.60","USD","Dec 04, 2009","Dec 04, 2009"
"BUMI","BUMI RESOURCES","Energy","Equity","607.47","0.00","607.47","60,747.00","60,747.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","607.47","0.00","607.47","698.00","698.00","0.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","607.47","0.00","607.47","75.00","75.00","8.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","607.34","0.00","607.34","6.00","6.00","103.11","United States","-","USD","5.08","5.04","1.00","Oct 13, 2032","5.63","5.15","-","5.02","4.98","5.02","USD","Oct 13, 2022","Oct 13, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","607.30","0.00","607.30","6.00","6.00","100.79","Australia","-","USD","2.31","4.44","1.00","Jan 10, 2029","4.79","2.31","-","4.44","2.31","4.44","USD","Jan 10, 2024","Jan 10, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","607.19","0.00","607.19","7.00","7.00","86.19","United States","-","USD","10.69","5.70","1.00","Sep 01, 2042","4.38","10.81","-","5.70","10.81","5.70","USD","Aug 23, 2012","Aug 23, 2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","607.19","0.00","607.19","6.00","6.00","93.72","Canada","-","USD","13.45","5.95","1.00","Mar 15, 2056","5.50","13.76","-","5.95","13.76","5.95","USD","Mar 06, 2026","Mar 06, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","607.06","0.00","607.06","6.00","6.00","101.86","United States","-","USD","2.58","4.70","1.00","Jun 01, 2029","5.40","2.61","-","4.68","2.54","4.68","USD","May 09, 2024","May 09, 2024"
"FISV","FISERV INC","Technology","Fixed Income","607.06","0.00","607.06","6.00","6.00","97.32","United States","-","USD","4.00","5.22","1.00","Feb 15, 2031","4.55","3.99","-","5.22","3.99","5.22","USD","Aug 11, 2025","Aug 11, 2025"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","607.00","0.00","607.00","46.00","46.00","13.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","606.98","0.00","606.98","6.00","6.00","93.84","United States","-","USD","5.93","5.13","1.00","May 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","606.86","0.00","606.86","9.00","9.00","67.49","United States","-","USD","13.26","6.69","1.00","Nov 01, 2052","4.05","13.48","-","6.69","13.48","6.69","USD","Oct 19, 2017","Dec 14, 2017"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","606.86","0.00","606.86","7.00","7.00","84.69","United States","-","USD","12.52","5.83","1.00","Feb 01, 2049","4.60","12.77","-","5.83","12.77","5.83","USD","Jan 18, 2019","Jan 18, 2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","606.82","0.00","606.82","6.00","6.00","99.56","Germany","-","USD","1.73","4.62","1.00","Jun 21, 2028","4.38","1.81","-","4.62","1.81","4.62","USD","Jun 21, 2018","Jun 21, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","606.82","0.00","606.82","6.00","6.00","101.34","United States","-","USD","2.67","4.76","1.00","Jul 01, 2029","5.25","2.70","-","4.75","2.63","4.75","USD","Jun 21, 2024","Jun 21, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","606.82","0.00","606.82","6.00","6.00","99.00","United States","-","USD","3.42","4.84","1.00","May 07, 2030","4.55","3.41","-","4.84","3.41","4.84","USD","May 07, 2025","May 07, 2025"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","606.62","0.00","606.62","179.00","179.00","3.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","606.62","0.00","606.62","3,568.00","3,568.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","606.62","0.00","606.62","261.00","261.00","2.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","606.62","0.00","606.62","208.00","208.00","2.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"3714","ENNOSTAR INC","Information Technology","Equity","606.62","0.00","606.62","379.00","379.00","1.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","606.62","0.00","606.62","39.00","39.00","15.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","606.58","0.00","606.58","5.00","5.00","111.55","Spain","-","USD","3.47","5.13","1.00","Sep 15, 2030","8.25","3.46","-","5.13","3.46","5.13","USD","Sep 21, 2000","Sep 21, 2000"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","606.53","0.00","606.53","7.00","7.00","88.41","United States","-","USD","5.07","5.08","1.00","Mar 15, 2032","2.70","5.07","-","5.08","5.07","5.08","USD","Dec 06, 2021","Jun 29, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","606.53","0.00","606.53","7.00","7.00","83.12","United States","-","USD","12.29","6.25","1.00","Apr 15, 2049","4.85","12.53","-","6.25","12.53","6.25","USD","Mar 21, 2019","Mar 21, 2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","606.34","0.00","606.34","6.00","6.00","95.73","United States","-","USD","3.63","5.05","1.00","Mar 01, 2031","4.00","4.08","-","5.05","4.08","5.05","USD","Sep 01, 2021","Nov 30, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","606.19","0.00","606.19","7.00","7.00","87.04","United States","-","USD","12.10","6.12","1.00","Oct 01, 2048","5.05","12.34","-","6.12","12.34","6.12","USD","Apr 01, 2019","May 09, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","606.19","0.00","606.19","9.00","9.00","67.37","United Kingdom","-","USD","14.07","5.80","1.00","Apr 06, 2050","3.25","14.32","-","5.80","14.32","5.80","USD","Apr 06, 2020","Apr 06, 2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","606.11","0.00","606.11","6.00","6.00","99.18","Canada","-","USD","4.24","5.02","1.00","Jun 05, 2032","4.90","4.26","-","5.02","4.26","5.02","USD","Jun 05, 2026","Jun 05, 2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","606.11","0.00","606.11","6.00","6.00","100.00","United States","-","USD","2.36","5.95","1.00","Mar 15, 2029","5.95","2.37","-","5.95","2.37","5.95","USD","Jan 22, 2024","Jan 22, 2024"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","606.05","0.00","606.05","6.00","6.00","107.60","Australia","-","USD","5.49","5.57","1.00","Sep 19, 2033","6.88","5.56","-","5.54","5.40","5.54","USD","Sep 19, 2023","Sep 19, 2023"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","605.87","0.00","605.87","6.00","6.00","102.52","United States","-","USD","2.26","5.14","1.00","Jan 30, 2030","5.98","2.26","-","4.91","2.27","4.91","USD","Jan 30, 2026","Jun 10, 2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","605.87","0.00","605.87","6.00","6.00","96.26","United States","-","USD","2.69","4.64","1.00","Jun 14, 2029","3.25","2.72","-","4.64","2.72","4.64","USD","Jun 14, 2019","Jun 14, 2019"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","605.78","0.00","605.78","16.00","16.00","38.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"1952","EVEREST MEDICINES LTD","Health Care","Equity","605.78","0.00","605.78","184.00","184.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"NXPI","NXP BV","Technology","Fixed Income","605.56","0.00","605.56","7.00","7.00","88.10","United States","-","USD","5.01","5.13","1.00","Feb 15, 2032","2.65","5.00","-","5.13","5.00","5.13","USD","Feb 15, 2022","May 16, 2022"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","605.53","0.00","605.53","7.00","7.00","85.51","United States","-","USD","11.44","6.05","1.00","May 15, 2045","4.75","11.61","-","6.05","11.61","6.05","USD","May 20, 2015","May 20, 2015"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","605.53","0.00","605.53","8.00","8.00","78.16","United States","-","USD","11.36","5.67","1.00","Nov 15, 2042","3.60","11.46","-","5.67","11.46","5.67","USD","Nov 06, 2012","Nov 06, 2012"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","605.40","0.00","605.40","6.00","6.00","98.58","United States","-","USD","5.54","5.50","1.00","Apr 30, 2033","5.25","5.56","-","5.50","5.56","5.50","USD","Apr 22, 2026","Apr 22, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","605.39","0.00","605.39","6.00","6.00","101.73","Australia","-","USD","3.56","4.78","1.00","Sep 08, 2030","5.25","3.62","-","4.77","3.49","4.77","USD","Sep 08, 2023","Sep 08, 2023"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","605.39","0.00","605.39","6.00","6.00","100.29","United Kingdom","-","USD","3.27","4.93","1.00","Mar 21, 2030","5.02","3.26","-","4.93","3.26","4.93","USD","Mar 21, 2025","Mar 21, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","605.39","0.00","605.39","7.00","7.00","91.46","United States","-","USD","3.49","4.77","1.00","Apr 15, 2030","2.25","3.49","-","4.77","3.49","4.77","USD","Feb 18, 2020","Feb 18, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","605.39","0.00","605.39","6.00","6.00","99.89","United States","-","USD","1.48","4.55","1.00","Feb 20, 2029","4.53","1.48","-","4.55","1.48","4.55","USD","Aug 20, 2024","Aug 20, 2024"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","605.21","0.00","605.21","100.00","100.00","6.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","605.20","0.00","605.20","8.00","8.00","76.69","United States","-","USD","13.14","5.81","1.00","Apr 01, 2049","3.95","13.40","-","5.81","13.40","5.81","USD","Mar 29, 2019","Mar 29, 2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","605.20","0.00","605.20","8.00","8.00","74.95","United States","-","USD","12.81","6.00","1.00","Dec 07, 2047","3.90","13.04","-","6.00","13.04","6.00","USD","Dec 07, 2017","May 03, 2018"
"FNBQ7765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","605.20","0.00","605.20","8.00","8.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","605.16","0.00","605.16","16.00","16.00","38.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","605.16","0.00","605.16","22.00","22.00","28.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FISV","FISERV INC","Technology","Fixed Income","605.15","0.00","605.15","6.00","6.00","100.94","United States","-","USD","1.46","4.84","1.00","Mar 02, 2028","5.45","1.50","-","4.81","1.43","4.81","USD","Mar 02, 2023","Mar 02, 2023"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","604.94","0.00","604.94","383.00","383.00","1.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","604.92","0.00","604.92","6.00","6.00","100.31","United States","-","USD","1.44","4.34","1.00","Feb 12, 2028","4.55","1.46","-","4.33","1.39","4.33","USD","Feb 12, 2025","Feb 12, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","604.68","0.00","604.68","7.00","7.00","90.81","United States","-","USD","3.59","4.71","1.00","May 15, 2030","2.05","3.59","-","4.71","3.59","4.71","USD","Apr 30, 2020","Apr 30, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","604.68","0.00","604.68","7.00","7.00","89.82","United States","-","USD","4.23","4.79","1.00","Feb 25, 2031","2.30","4.23","-","4.79","4.23","4.79","USD","May 06, 2020","May 06, 2020"
"FRSD7406","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","604.60","0.00","604.60","6.00","6.00","98.13","United States","-","USD","5.10","5.32","1.00","Dec 01, 2054","5.00","5.71","-","5.32","5.71","5.32","USD","Jan 01, 2025","Jan 01, 2025"
"FNFS6893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","604.60","0.00","604.60","8.00","8.00","79.70","United States","-","USD","7.39","5.19","1.00","Aug 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","604.44","0.00","604.44","6.00","6.00","98.87","United States","-","USD","2.18","4.47","1.00","Nov 14, 2028","3.95","2.17","-","4.47","2.17","4.47","USD","Nov 14, 2025","Nov 14, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","604.43","0.00","604.43","6.00","6.00","98.99","United States","-","USD","6.32","5.60","1.00","Sep 06, 2034","5.45","6.35","-","5.60","6.35","5.60","USD","Sep 06, 2024","Sep 06, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","604.43","0.00","604.43","6.00","6.00","106.23","United States","-","USD","5.30","5.00","1.00","Feb 15, 2033","6.13","5.28","-","5.00","5.28","5.00","USD","Feb 13, 2003","Feb 13, 2003"
"CSX","CSX CORP","Transportation","Fixed Income","604.20","0.00","604.20","8.00","8.00","75.80","United States","-","USD","12.57","5.85","1.00","Nov 01, 2046","3.80","12.78","-","5.85","12.78","5.85","USD","Oct 18, 2016","Oct 18, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","604.20","0.00","604.20","7.00","7.00","91.67","United States","-","USD","12.75","6.43","1.00","Feb 03, 2056","5.80","13.02","-","6.43","13.02","6.43","USD","Feb 03, 2026","Feb 03, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","604.20","0.00","604.20","6.00","6.00","100.82","Australia","-","USD","1.79","4.44","1.00","Jun 13, 2028","4.90","1.79","-","4.44","1.79","4.44","USD","Jun 13, 2023","Jun 13, 2023"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","604.10","0.00","604.10","385.00","385.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","604.10","0.00","604.10","55.00","55.00","10.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","604.10","0.00","604.10","61.00","61.00","9.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","604.10","0.00","604.10","108.00","108.00","5.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","603.95","0.00","603.95","6.00","6.00","100.40","United States","-","USD","5.79","4.98","1.00","Sep 15, 2033","5.05","5.85","-","4.98","5.67","4.98","USD","Aug 17, 2023","Aug 17, 2023"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","603.94","0.00","603.94","83.00","83.00","7.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","603.73","0.00","603.73","6.00","6.00","100.77","Australia","-","USD","1.42","4.40","1.00","Jan 12, 2028","4.94","1.41","-","4.40","1.41","4.40","USD","Jan 12, 2023","Jan 12, 2023"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","603.53","0.00","603.53","47.00","47.00","12.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","603.49","0.00","603.49","6.00","6.00","95.42","Singapore","-","USD","2.90","4.58","1.00","Sep 11, 2029","3.00","2.92","-","4.58","2.92","4.58","USD","Sep 11, 2019","Sep 11, 2019"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","603.46","0.00","603.46","6.00","6.00","97.56","United States","-","USD","6.92","5.60","1.00","Aug 15, 2035","5.25","6.95","-","5.60","6.95","5.60","USD","Aug 27, 2025","Aug 27, 2025"
"FGG30758","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","603.41","0.00","603.41","6.00","6.00","96.14","United States","-","USD","2.85","4.86","1.00","May 01, 2035","3.50","2.79","-","4.86","2.79","4.86","USD","Jul 01, 2015","Jul 01, 2015"
"FRQE2362","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","603.41","0.00","603.41","7.00","7.00","90.42","United States","-","USD","6.29","5.18","1.00","May 01, 2052","3.50","5.70","-","5.18","5.70","5.18","USD","May 01, 2022","May 01, 2022"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","603.30","0.00","603.30","21.00","21.00","29.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"AFRY","AFRY CLASS B","Industrials","Equity","603.30","0.00","603.30","56.00","56.00","10.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","603.30","0.00","603.30","6.00","6.00","98.02","United States","-","USD","5.62","5.35","1.00","May 15, 2033","5.00","5.64","-","5.35","5.64","5.35","USD","Apr 30, 2026","Apr 30, 2026"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","603.26","0.00","603.26","51.00","51.00","11.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","603.20","0.00","603.20","9.00","9.00","68.63","United States","-","USD","12.82","5.90","1.00","Mar 13, 2052","3.48","14.22","-","5.90","14.21","5.90","USD","Mar 11, 2021","Mar 11, 2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","603.01","0.00","603.01","6.00","6.00","98.87","United States","-","USD","2.53","4.48","1.00","May 03, 2029","4.05","2.58","-","4.48","2.58","4.48","USD","May 03, 2022","May 03, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","603.01","0.00","603.01","6.00","6.00","101.11","United States","-","USD","1.55","5.21","1.00","Mar 20, 2028","5.92","1.54","-","5.18","1.47","5.18","USD","Mar 20, 2025","Mar 20, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","603.01","0.00","603.01","7.00","7.00","86.66","United States","-","USD","4.38","4.73","1.00","Mar 15, 2031","1.50","4.37","-","4.73","4.37","4.73","USD","Nov 17, 2020","Nov 17, 2020"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","602.92","0.00","602.92","55.00","55.00","10.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","602.87","0.00","602.87","8.00","8.00","72.22","United States","-","USD","12.63","6.17","1.00","Oct 01, 2047","3.80","12.83","-","6.17","12.83","6.17","USD","Sep 22, 2017","Jan 04, 2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","602.87","0.00","602.87","6.00","6.00","97.57","United States","-","USD","13.00","6.08","1.00","Aug 15, 2055","5.90","13.30","-","6.08","13.30","6.08","USD","Aug 15, 2025","Aug 15, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","602.87","0.00","602.87","11.00","11.00","56.57","United States","-","USD","14.92","5.90","1.00","Aug 15, 2050","2.50","15.15","-","5.90","15.15","5.90","USD","Aug 20, 2020","Aug 20, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","602.87","0.00","602.87","10.00","10.00","63.45","United States","-","USD","14.29","5.94","1.00","May 15, 2050","3.05","14.53","-","5.94","14.53","5.94","USD","May 11, 2020","May 11, 2020"
"FRQN4493","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","602.82","0.00","602.82","7.00","7.00","91.11","United States","-","USD","3.35","4.93","1.00","Dec 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Nov 01, 2020","Nov 01, 2020"
"FNBU4948","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","602.82","0.00","602.82","6.00","6.00","98.42","United States","-","USD","5.13","5.28","1.00","Sep 01, 2054","5.00","5.51","-","5.28","5.51","5.28","USD","Aug 01, 2024","Aug 01, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","602.77","0.00","602.77","6.00","6.00","99.77","United States","-","USD","2.49","4.84","1.00","Apr 06, 2029","4.75","2.48","-","4.84","2.48","4.84","USD","Apr 06, 2026","Apr 06, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","602.66","0.00","602.66","6.00","6.00","97.65","United States","-","USD","7.43","5.61","1.00","May 15, 2036","5.30","7.45","-","5.61","7.45","5.61","USD","Apr 30, 2026","Apr 30, 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","602.53","0.00","602.53","6.00","6.00","108.89","United States","-","USD","8.03","5.56","1.00","Dec 01, 2037","6.63","8.02","-","5.56","8.02","5.56","USD","Dec 03, 2007","Dec 03, 2007"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","602.34","0.00","602.34","6.00","6.00","98.52","United States","-","USD","6.76","5.16","1.00","Mar 03, 2035","4.95","6.80","-","5.16","6.80","5.16","USD","Mar 03, 2025","Mar 03, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","602.34","0.00","602.34","6.00","6.00","99.50","United States","-","USD","5.59","5.14","1.00","May 09, 2033","5.05","5.64","-","5.14","5.64","5.14","USD","May 09, 2023","May 09, 2023"
"MMM","3M CO","Capital Goods","Fixed Income","602.30","0.00","602.30","6.00","6.00","93.63","United States","-","USD","2.90","4.60","1.00","Aug 26, 2029","2.38","2.91","-","4.60","2.91","4.60","USD","Aug 26, 2019","Aug 26, 2019"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","602.20","0.00","602.20","7.00","7.00","81.53","United States","-","USD","11.07","5.85","1.00","Apr 01, 2043","4.10","11.19","-","5.85","11.19","5.85","USD","Mar 28, 2013","Mar 28, 2013"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","602.17","0.00","602.17","6.00","6.00","101.66","United States","-","USD","5.84","4.97","1.00","Oct 15, 2033","5.25","5.90","-","4.96","5.73","4.96","USD","Sep 14, 2023","Sep 14, 2023"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","602.17","0.00","602.17","6.00","6.00","97.65","Saudi Arabia","-","USD","7.18","5.57","1.00","Jan 29, 2036","5.25","7.20","-","5.57","7.20","5.57","USD","Jan 29, 2026","Jan 29, 2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","602.06","0.00","602.06","6.00","6.00","96.65","United States","-","USD","2.48","4.72","1.00","Mar 24, 2029","3.38","2.49","-","4.72","2.49","4.72","USD","Sep 24, 2022","Oct 28, 2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","602.06","0.00","602.06","6.00","6.00","98.68","United States","-","USD","3.79","6.21","1.00","Jan 31, 2031","5.88","3.77","-","6.21","3.77","6.21","USD","Nov 24, 2025","Apr 30, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","601.87","0.00","601.87","7.00","7.00","91.82","China","-","USD","12.93","5.23","1.00","Sep 12, 2048","4.60","13.15","-","5.23","13.15","5.23","USD","Sep 12, 2018","Sep 12, 2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","601.85","0.00","601.85","6.00","6.00","100.20","United States","-","USD","5.53","5.11","1.00","Mar 28, 2033","5.15","5.51","-","5.11","5.51","5.11","USD","Mar 28, 2023","Mar 28, 2023"
"FNMA4380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","601.63","0.00","601.63","7.00","7.00","86.69","United States","-","USD","6.47","5.34","1.00","Jul 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","601.58","0.00","601.58","6.00","6.00","98.80","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.63","1.31","-","4.54","1.31","4.54","USD","Nov 16, 2016","Nov 16, 2016"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","601.34","0.00","601.34","6.00","6.00","99.99","Japan","-","USD","1.93","7.03","1.00","Apr 26, 2048","5.10","1.53","-","5.10","1.65","5.10","USD","Apr 26, 2018","Apr 26, 2018"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","601.34","0.00","601.34","6.00","6.00","99.76","United States","-","USD","0.96","4.55","1.00","Jul 21, 2028","4.43","0.95","-","4.55","0.95","4.55","USD","Jul 21, 2025","Jul 21, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","601.20","0.00","601.20","6.00","6.00","106.58","United States","-","USD","7.83","5.50","1.00","Aug 15, 2037","6.30","7.82","-","5.50","7.82","5.50","USD","Aug 28, 2007","Aug 28, 2007"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","601.11","0.00","601.11","6.00","6.00","101.28","United States","-","USD","1.41","4.69","1.00","Feb 15, 2028","5.55","1.46","-","4.66","1.38","4.66","USD","Dec 14, 2022","Dec 14, 2022"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","601.04","0.00","601.04","7.00","7.00","91.54","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBQ4858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","601.04","0.00","601.04","7.00","7.00","84.64","United States","-","USD","6.68","5.14","1.00","Oct 01, 2050","2.50","5.92","-","5.14","5.92","5.14","USD","Oct 01, 2020","Oct 01, 2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","600.88","0.00","600.88","6.00","6.00","100.90","United States","-","USD","5.67","5.29","1.00","Jul 05, 2033","5.45","5.72","-","5.29","5.55","5.29","USD","Jun 07, 2023","Jun 07, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","600.87","0.00","600.87","13.00","13.00","46.17","United States","-","USD","15.74","6.56","1.00","Aug 15, 2062","2.65","16.02","-","6.56","16.02","6.56","USD","Aug 25, 2020","Aug 25, 2020"
"G2MA7137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","600.44","0.00","600.44","7.00","7.00","88.04","United States","-","USD","6.78","5.05","1.00","Jan 20, 2051","3.00","5.90","-","5.05","5.90","5.05","USD","Jan 01, 2021","Jan 01, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","600.39","0.00","600.39","6.00","6.00","99.75","United States","-","USD","2.77","4.64","1.00","Aug 09, 2029","4.55","2.76","-","4.64","2.76","4.64","USD","Aug 09, 2024","Aug 09, 2024"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","600.27","0.00","600.27","107.00","107.00","5.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","600.20","0.00","600.20","9.00","9.00","66.62","Thailand","-","USD","16.62","5.81","1.00","Jul 16, 2070","3.70","17.00","-","5.81","17.00","5.81","USD","Jul 16, 2020","Jul 16, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","600.20","0.00","600.20","9.00","9.00","65.92","United States","-","USD","15.89","5.95","1.00","Feb 05, 2070","3.75","16.25","-","5.95","16.25","5.95","USD","Jan 31, 2020","Jan 31, 2020"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","599.92","0.00","599.92","6.00","6.00","100.56","Korea (South)","-","USD","1.85","4.57","1.00","Jul 05, 2028","4.88","1.85","-","4.57","1.85","4.57","USD","Jul 05, 2023","Jul 05, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","599.92","0.00","599.92","6.00","6.00","97.44","United States","-","USD","5.04","5.48","1.00","Jul 28, 2033","4.92","5.01","-","5.42","5.01","5.42","USD","Jul 28, 2022","Jul 28, 2022"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","599.89","0.00","599.89","1,176.00","1,176.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","599.89","0.00","599.89","1,154.00","1,154.00","0.52","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"FNBH8527","FNMA 30YR","Agency Fixed Rate","Fixed Income","599.85","0.00","599.85","7.00","7.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"INTC","INTEL CORPORATION","Technology","Fixed Income","599.68","0.00","599.68","6.00","6.00","94.11","United States","-","USD","1.99","4.63","1.00","Aug 12, 2028","1.60","1.97","-","4.63","1.97","4.63","USD","Aug 12, 2021","Aug 12, 2021"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","599.48","0.00","599.48","174.00","174.00","3.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"1926","RAITO KOGYO LTD","Industrials","Equity","599.48","0.00","599.48","25.00","25.00","23.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","599.44","0.00","599.44","6.00","6.00","97.00","United Kingdom","-","USD","2.64","4.50","1.00","Jun 01, 2029","3.38","2.68","-","4.50","2.68","4.50","USD","Mar 25, 2019","Mar 25, 2019"
"INTU","INTUIT INC","Technology","Fixed Income","599.27","0.00","599.27","6.00","6.00","98.63","United States","-","USD","7.47","5.68","1.00","Jun 15, 2036","5.50","7.49","-","5.68","7.49","5.68","USD","Jun 11, 2026","Jun 11, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","599.21","0.00","599.21","9.00","9.00","68.97","United States","-","USD","13.63","5.93","1.00","Oct 01, 2049","3.45","13.88","-","5.93","13.88","5.93","USD","Sep 17, 2019","Sep 17, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","599.21","0.00","599.21","9.00","9.00","68.96","United States","-","USD","11.27","5.51","1.00","Nov 13, 2040","2.35","11.31","-","5.51","11.31","5.51","USD","Nov 13, 2020","Nov 13, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","599.21","0.00","599.21","7.00","7.00","89.26","United States","-","USD","12.20","6.38","1.00","Jun 01, 2050","5.50","12.45","-","6.38","12.45","6.38","USD","Dec 01, 2020","Jan 19, 2021"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","599.05","0.00","599.05","41.00","41.00","14.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","599.05","0.00","599.05","576.00","576.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","598.96","0.00","598.96","6.00","6.00","99.44","United States","-","USD","1.58","4.75","1.00","Mar 24, 2028","4.40","1.58","-","4.75","1.58","4.75","USD","Mar 24, 2026","Mar 24, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","598.87","0.00","598.87","7.00","7.00","82.83","United States","-","USD","11.69","7.41","1.00","Sep 01, 2054","5.95","11.90","-","7.41","11.90","7.41","USD","Aug 20, 2024","Aug 20, 2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","598.79","0.00","598.79","6.00","6.00","97.89","United Kingdom","-","USD","7.53","5.63","1.00","Jun 18, 2036","5.35","7.54","-","5.63","7.54","5.63","USD","Jun 18, 2026","Jun 18, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","598.54","0.00","598.54","7.00","7.00","81.16","United States","-","USD","10.94","5.81","1.00","Sep 30, 2042","4.00","11.05","-","5.81","11.05","5.81","USD","Sep 21, 2012","Sep 21, 2012"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","598.54","0.00","598.54","10.00","10.00","62.40","United States","-","USD","15.08","5.79","1.00","Jan 15, 2052","2.95","15.35","-","5.79","15.35","5.79","USD","Sep 20, 2021","Sep 20, 2021"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","598.49","0.00","598.49","6.00","6.00","99.89","Mexico","-","USD","4.20","5.43","1.00","Jun 03, 2031","5.40","4.20","-","5.43","4.20","5.43","USD","Jun 03, 2026","Jun 03, 2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","598.46","0.00","598.46","6.00","6.00","97.80","Australia","-","USD","7.33","5.54","1.00","Mar 26, 2036","5.25","7.36","-","5.54","7.36","5.54","USD","Mar 26, 2026","Mar 26, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","598.25","0.00","598.25","6.00","6.00","98.70","Italy","-","USD","2.06","4.75","1.00","Sep 30, 2028","4.13","2.05","-","4.75","2.05","4.75","USD","Sep 30, 2025","Sep 30, 2025"
"PSNL","PERSONALIS INC","Health Care","Equity","598.23","0.00","598.23","45.00","45.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","598.21","0.00","598.21","34.00","34.00","17.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","598.14","0.00","598.14","6.00","6.00","100.16","United States","-","USD","6.56","5.67","1.00","Mar 01, 2035","5.70","6.59","-","5.67","6.59","5.67","USD","Feb 26, 2025","Feb 26, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","598.01","0.00","598.01","6.00","6.00","101.57","France","-","USD","2.30","5.19","1.00","Jan 18, 2030","5.72","2.30","-","5.04","2.30","5.04","USD","Jan 18, 2024","Jan 18, 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","598.01","0.00","598.01","6.00","6.00","103.21","Canada","-","USD","3.09","7.11","1.00","Apr 27, 2085","7.35","3.06","-","6.44","3.18","6.44","USD","Jan 31, 2025","Jan 31, 2025"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","597.98","0.00","597.98","6.00","6.00","102.49","Ireland","-","USD","5.93","5.47","1.00","Mar 28, 2035","5.87","6.04","-","5.47","6.04","5.47","USD","Mar 28, 2024","Mar 28, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","597.98","0.00","597.98","6.00","6.00","98.79","United States","-","USD","6.86","5.47","1.00","May 15, 2035","5.30","6.89","-","5.47","6.89","5.47","USD","May 08, 2025","May 08, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","597.88","0.00","597.88","6.00","6.00","94.91","United States","-","USD","11.19","5.94","1.00","Feb 19, 2046","5.50","11.39","-","5.94","11.39","5.94","USD","Feb 19, 2026","Feb 19, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","597.88","0.00","597.88","8.00","8.00","76.39","United States","-","USD","12.98","5.89","1.00","Mar 01, 2049","3.99","13.23","-","5.89","13.23","5.89","USD","Feb 26, 2019","Feb 26, 2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","597.88","0.00","597.88","6.00","6.00","97.12","United States","-","USD","12.42","6.47","1.00","Sep 15, 2054","6.25","12.68","-","6.47","12.68","6.47","USD","Aug 06, 2024","Aug 06, 2024"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","597.88","0.00","597.88","8.00","8.00","75.65","United States","-","USD","13.31","5.59","1.00","May 01, 2048","3.65","13.56","-","5.59","13.56","5.59","USD","Apr 11, 2017","Apr 11, 2017"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","597.83","0.00","597.83","56.00","56.00","10.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","597.82","0.00","597.82","6.00","6.00","99.07","Mexico","-","USD","4.74","5.57","1.00","Apr 04, 2032","5.38","4.78","-","5.57","4.78","5.57","USD","Apr 04, 2022","Apr 04, 2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","597.54","0.00","597.54","6.00","6.00","100.59","United States","-","USD","2.32","5.62","1.00","Mar 01, 2029","5.88","2.34","-","5.62","2.27","5.62","USD","Jan 23, 2024","Jan 23, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","597.54","0.00","597.54","6.00","6.00","99.25","United States","-","USD","3.45","4.84","1.00","Jun 15, 2030","4.63","3.51","-","4.84","3.51","4.84","USD","Jun 01, 2020","Jun 01, 2020"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","597.37","0.00","597.37","325.00","325.00","1.84","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","597.37","0.00","597.37","190.00","190.00","3.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","597.33","0.00","597.33","6.00","6.00","100.38","United States","-","USD","6.08","5.19","1.00","Mar 15, 2034","5.25","6.13","-","5.19","5.97","5.19","USD","Jan 31, 2024","Jan 31, 2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","597.30","0.00","597.30","6.00","6.00","93.60","United States","-","USD","3.29","4.77","1.00","Feb 15, 2030","2.80","3.29","-","4.77","3.29","4.77","USD","Sep 10, 2019","Sep 10, 2019"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","597.30","0.00","597.30","6.00","6.00","102.26","Canada","-","USD","2.24","4.60","1.00","Dec 18, 2028","5.60","2.23","-","4.60","2.23","4.60","USD","Dec 18, 2023","Dec 18, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","597.21","0.00","597.21","5.00","5.00","114.95","United States","-","USD","8.99","5.93","1.00","Nov 15, 2040","7.50","9.02","-","5.93","9.02","5.93","USD","Nov 19, 2010","Nov 19, 2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","597.21","0.00","597.21","10.00","10.00","58.32","United States","-","USD","15.94","6.03","1.00","May 15, 2060","3.13","16.26","-","6.03","16.26","6.03","USD","May 18, 2020","May 18, 2020"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","596.88","0.00","596.88","6.00","6.00","104.32","United States","-","USD","8.31","5.49","1.00","Jan 15, 2038","6.00","8.30","-","5.49","8.30","5.49","USD","Jan 10, 2008","Jan 10, 2008"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","596.88","0.00","596.88","6.00","6.00","103.13","United States","-","USD","7.73","5.26","1.00","Feb 01, 2037","5.65","7.72","-","5.26","7.72","5.26","USD","Jan 18, 2006","Jan 18, 2006"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","596.88","0.00","596.88","11.00","11.00","55.21","United States","-","USD","15.27","5.95","1.00","Dec 15, 2050","2.45","15.50","-","5.95","15.50","5.95","USD","Dec 15, 2020","Dec 15, 2020"
"FNBQ4051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","596.87","0.00","596.87","7.00","7.00","80.85","United States","-","USD","6.95","5.22","1.00","Nov 01, 2050","2.00","6.10","-","5.22","6.10","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","596.85","0.00","596.85","6.00","6.00","100.82","United States","-","USD","5.40","5.15","1.00","Mar 15, 2033","5.30","5.46","-","5.15","5.28","5.15","USD","Feb 21, 2023","Feb 21, 2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","596.82","0.00","596.82","6.00","6.00","100.32","United States","-","USD","1.82","4.78","1.00","Jul 10, 2028","4.95","1.86","-","4.77","1.78","4.77","USD","Jun 10, 2025","Jun 10, 2025"
"IT","GARTNER INC 144A","Technology","Fixed Income","596.82","0.00","596.82","6.00","6.00","98.59","United States","-","USD","1.64","5.27","1.00","Jul 01, 2028","4.50","1.83","-","5.27","1.83","5.27","USD","Jun 22, 2020","Jun 22, 2020"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","596.58","0.00","596.58","6.00","6.00","101.16","France","-","USD","2.45","4.79","1.00","Apr 10, 2029","5.25","2.48","-","4.78","2.41","4.78","USD","Apr 10, 2024","Apr 10, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","596.54","0.00","596.54","7.00","7.00","85.70","United States","-","USD","11.64","6.06","1.00","Dec 15, 2045","4.80","11.83","-","6.06","11.83","6.06","USD","Nov 19, 2015","Nov 19, 2015"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","596.35","0.00","596.35","6.00","6.00","97.57","United States","-","USD","2.48","4.81","1.00","Apr 05, 2029","3.85","2.51","-","4.81","2.51","4.81","USD","Apr 05, 2023","May 24, 2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","596.35","0.00","596.35","6.00","6.00","96.81","United States","-","USD","4.03","4.95","1.00","Jan 15, 2031","4.15","4.03","-","4.95","4.03","4.95","USD","Sep 11, 2025","Sep 11, 2025"
"FRSD4679","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","596.28","0.00","596.28","6.00","6.00","98.09","United States","-","USD","5.02","5.32","1.00","May 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Jan 01, 2024","Jan 01, 2024"
"FNBQ7561","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","596.28","0.00","596.28","7.00","7.00","80.90","United States","-","USD","6.89","5.25","1.00","Nov 01, 2050","2.00","6.02","-","5.25","6.02","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA9528","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","596.28","0.00","596.28","6.00","6.00","93.77","United States","-","USD","6.04","5.11","1.00","Apr 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2019","Oct 01, 2019"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","596.21","0.00","596.21","6.00","6.00","92.46","United States","-","USD","13.36","5.85","1.00","Apr 01, 2054","5.30","13.67","-","5.85","13.67","5.85","USD","Apr 03, 2024","Apr 03, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","596.21","0.00","596.21","6.00","6.00","99.67","United States","-","USD","7.00","5.15","1.00","Jun 15, 2035","5.10","7.05","-","5.15","7.05","5.15","USD","Nov 20, 2024","Nov 20, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","596.21","0.00","596.21","6.00","6.00","99.27","United States","-","USD","5.46","4.83","1.00","Feb 27, 2033","4.70","5.51","-","4.83","5.51","4.83","USD","Feb 27, 2023","Feb 27, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","596.21","0.00","596.21","6.00","6.00","101.05","United States","-","USD","6.28","4.99","1.00","May 22, 2034","5.15","6.35","-","4.98","6.18","4.98","USD","May 22, 2024","May 22, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","596.11","0.00","596.11","7.00","7.00","91.20","United States","-","USD","3.57","4.80","1.00","May 15, 2030","2.25","3.57","-","4.80","3.57","4.80","USD","May 05, 2020","May 05, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","596.11","0.00","596.11","6.00","6.00","95.47","China","-","USD","3.07","4.43","1.00","Nov 12, 2029","2.95","3.09","-","4.43","3.09","4.43","USD","Nov 12, 2019","Nov 12, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","596.04","0.00","596.04","7.00","7.00","88.19","Switzerland","-","USD","5.71","4.87","1.00","Feb 11, 2033","2.75","5.78","-","4.87","5.78","4.87","USD","Jan 11, 2022","Jan 11, 2022"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","595.88","0.00","595.88","6.00","6.00","105.44","United States","-","USD","5.89","6.49","1.00","Jun 01, 2054","7.00","6.02","-","6.10","5.85","6.10","USD","May 20, 2024","May 20, 2024"
"1722","TAIWAN FERTILIZER LTD","Materials","Equity","595.69","0.00","595.69","411.00","411.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","595.69","0.00","595.69","685.00","685.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"FNBM2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","595.69","0.00","595.69","6.00","6.00","93.91","United States","-","USD","5.93","5.11","1.00","Oct 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","595.67","0.00","595.67","84.00","84.00","7.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","595.56","0.00","595.56","6.00","6.00","100.02","United States","-","USD","6.90","5.50","1.00","Jun 15, 2035","5.50","6.93","-","5.50","6.93","5.50","USD","Feb 06, 2025","Feb 06, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","595.56","0.00","595.56","6.00","6.00","95.34","United States","-","USD","7.26","5.55","1.00","Nov 15, 2035","4.90","7.27","-","5.55","7.27","5.55","USD","Oct 31, 2025","Oct 31, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","595.55","0.00","595.55","7.00","7.00","83.19","United States","-","USD","13.15","6.29","1.00","Aug 21, 2054","5.01","13.38","-","6.29","13.38","6.29","USD","Feb 21, 2015","Mar 11, 2015"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","595.40","0.00","595.40","6.00","6.00","103.08","United States","-","USD","5.56","5.33","1.00","May 15, 2033","5.88","5.53","-","5.33","5.53","5.33","USD","May 08, 2003","May 08, 2003"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","595.39","0.00","595.39","6.00","6.00","99.49","United States","-","USD","1.14","4.33","1.00","Oct 04, 2027","3.90","1.15","-","4.33","1.15","4.33","USD","Oct 04, 2024","Oct 04, 2024"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","595.38","0.00","595.38","18.00","18.00","32.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"TRUP","TRUPANION INC","Financials","Equity","595.38","0.00","595.38","22.00","22.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","595.21","0.00","595.21","6.00","6.00","93.54","United States","-","USD","10.78","5.98","1.00","Nov 30, 2043","5.38","10.87","-","5.98","10.87","5.98","USD","Nov 12, 2013","Nov 12, 2013"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","595.08","0.00","595.08","7.00","7.00","87.95","Canada","-","USD","5.01","4.97","1.00","Feb 02, 2032","2.45","4.99","-","4.97","4.99","4.97","USD","Jan 10, 2022","Jan 10, 2022"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","594.97","0.00","594.97","20.00","20.00","29.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","594.92","0.00","594.92","6.00","6.00","101.51","United Kingdom","-","USD","2.58","4.83","1.00","May 17, 2029","5.41","2.57","-","4.83","2.57","4.83","USD","May 17, 2024","May 17, 2024"
"VMW","VMWARE LLC","Technology","Fixed Income","594.92","0.00","594.92","6.00","6.00","99.60","United States","-","USD","3.35","4.81","1.00","May 15, 2030","4.70","3.43","-","4.81","3.43","4.81","USD","Apr 07, 2020","Apr 07, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","594.88","0.00","594.88","8.00","8.00","73.86","United States","-","USD","12.53","5.88","1.00","Apr 15, 2046","3.63","12.68","-","5.88","12.68","5.88","USD","Apr 11, 2016","Apr 11, 2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","594.75","0.00","594.75","6.00","6.00","99.55","United States","-","USD","7.25","5.66","1.00","Jan 15, 2036","5.60","7.27","-","5.66","7.27","5.66","USD","Sep 08, 2025","Sep 08, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","594.68","0.00","594.68","6.00","6.00","97.87","United States","-","USD","4.01","4.94","1.00","Jan 15, 2031","4.40","4.01","-","4.94","4.01","4.94","USD","Jan 08, 2026","Jan 08, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","594.68","0.00","594.68","6.00","6.00","100.38","Canada","-","USD","3.11","4.66","1.00","Dec 17, 2029","4.78","3.10","-","4.66","3.10","4.66","USD","Dec 17, 2024","Dec 17, 2024"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","594.59","0.00","594.59","6.00","6.00","96.34","Brazil","-","USD","7.25","6.01","1.00","Jan 15, 2036","5.50","7.25","-","6.01","7.25","6.01","USD","Sep 10, 2025","Sep 10, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","594.55","0.00","594.55","8.00","8.00","75.86","United States","-","USD","13.01","5.90","1.00","Mar 01, 2049","3.95","13.26","-","5.90","13.26","5.90","USD","Feb 15, 2019","Feb 15, 2019"
"G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","594.50","0.00","594.50","7.00","7.00","90.09","United States","-","USD","4.99","5.56","1.00","Oct 20, 2047","3.50","4.84","-","5.56","4.84","5.56","USD","Dec 01, 2017","Dec 01, 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","594.44","0.00","594.44","6.00","6.00","100.94","France","-","USD","1.61","5.03","1.00","Apr 13, 2029","5.50","1.61","-","4.92","1.61","4.92","USD","Jan 13, 2025","Jan 13, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","594.43","0.00","594.43","6.00","6.00","102.35","France","-","USD","5.75","5.11","1.00","Jul 05, 2033","5.51","5.73","-","5.11","5.73","5.11","USD","Jul 05, 2023","Jul 05, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","594.43","0.00","594.43","6.00","6.00","96.73","United States","-","USD","7.11","5.36","1.00","Sep 15, 2035","4.90","7.13","-","5.36","7.13","5.36","USD","Sep 10, 2025","Sep 10, 2025"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","594.36","0.00","594.36","5.00","5.00","123.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","594.22","0.00","594.22","7.00","7.00","84.31","United States","-","USD","12.15","6.15","1.00","May 01, 2048","4.83","12.39","-","6.15","12.39","6.15","USD","Apr 30, 2018","Apr 30, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","594.20","0.00","594.20","6.00","6.00","100.78","United States","-","USD","0.95","4.53","1.00","Jul 15, 2027","5.35","0.95","-","4.53","0.95","4.53","USD","Jun 18, 2024","Jun 18, 2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","594.20","0.00","594.20","6.00","6.00","101.65","Belgium","-","USD","1.42","5.21","1.00","Jan 19, 2029","5.80","1.41","-","4.64","1.42","4.64","USD","Jan 19, 2023","Jan 19, 2023"
"ENVX","ENOVIX CORP","Industrials","Equity","594.16","0.00","594.16","130.00","130.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","594.11","0.00","594.11","6.00","6.00","103.85","Spain","-","USD","6.65","5.46","1.00","Jan 17, 2035","6.03","6.62","-","5.46","6.62","5.46","USD","Jan 17, 2025","Jan 17, 2025"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","594.11","0.00","594.11","6.00","6.00","95.84","Australia","-","USD","4.95","5.09","1.00","Apr 27, 2032","4.25","4.98","-","5.09","4.98","5.09","USD","Apr 27, 2022","Apr 27, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","594.11","0.00","594.11","6.00","6.00","94.87","Indonesia","-","USD","7.10","6.17","1.00","Feb 03, 2036","5.45","7.09","-","6.17","7.09","6.17","USD","Feb 03, 2026","Feb 03, 2026"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","593.97","0.00","593.97","6.00","6.00","102.89","United States","-","USD","2.85","7.28","1.00","Feb 01, 2055","6.88","2.90","-","5.90","2.82","5.90","USD","May 20, 2024","May 20, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","593.97","0.00","593.97","5.00","5.00","109.67","United Kingdom","-","USD","3.05","4.89","1.00","Feb 15, 2030","7.88","3.03","-","4.89","3.03","4.89","USD","Aug 15, 2000","Dec 08, 2000"
"FNBW5699","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","593.90","0.00","593.90","6.00","6.00","98.70","United States","-","USD","5.04","5.24","1.00","Aug 01, 2052","5.00","5.29","-","5.24","5.29","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"AET","AETNA INC","Insurance","Fixed Income","593.88","0.00","593.88","8.00","8.00","72.69","United States","-","USD","12.42","6.22","1.00","Aug 15, 2047","3.88","12.62","-","6.22","12.62","6.22","USD","Aug 10, 2017","Aug 10, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","593.88","0.00","593.88","7.00","7.00","82.99","United States","-","USD","11.25","5.58","1.00","Apr 11, 2043","4.00","11.38","-","5.58","11.38","5.58","USD","Apr 11, 2013","Apr 11, 2013"
"EVT","EVOTEC","Health Care","Equity","593.76","0.00","593.76","146.00","146.00","4.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","593.76","0.00","593.76","41.00","41.00","14.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IDIA","IDORSIA N LTD","Health Care","Equity","593.76","0.00","593.76","79.00","79.00","7.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","593.73","0.00","593.73","6.00","6.00","97.76","United States","-","USD","4.04","5.20","1.00","Mar 15, 2031","4.65","4.04","-","5.20","4.04","5.20","USD","Feb 05, 2026","Feb 05, 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","593.55","0.00","593.55","10.00","10.00","60.45","United States","-","USD","14.89","5.85","1.00","Feb 15, 2052","2.85","15.14","-","5.85","15.14","5.85","USD","Oct 01, 2021","Oct 01, 2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","593.55","0.00","593.55","8.00","8.00","71.07","United States","-","USD","13.45","6.42","1.00","Jan 15, 2052","4.10","13.70","-","6.42","13.70","6.42","USD","Jan 14, 2022","Jan 14, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","593.55","0.00","593.55","7.00","7.00","85.09","Switzerland","-","USD","13.85","5.78","1.00","Sep 18, 2054","4.70","14.16","-","5.78","14.16","5.78","USD","Sep 18, 2024","Sep 18, 2024"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","593.55","0.00","593.55","12.00","12.00","49.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"G2MA9602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","593.31","0.00","593.31","6.00","6.00","92.45","United States","-","USD","6.69","5.20","1.00","Apr 20, 2054","4.00","6.33","-","5.20","6.33","5.20","USD","Apr 01, 2024","Apr 01, 2024"
"600089","TBEA LTD A","Industrials","Equity","593.16","0.00","593.16","209.00","209.00","2.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","592.88","0.00","592.88","8.00","8.00","73.57","United States","-","USD","12.65","5.97","1.00","Aug 15, 2047","3.75","12.87","-","5.97","12.87","5.97","USD","Aug 23, 2017","Aug 23, 2017"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","592.82","0.00","592.82","6.00","6.00","102.07","Morocco","-","USD","6.87","6.41","1.00","Mar 01, 2036","6.70","6.87","-","6.40","6.73","6.40","USD","Apr 30, 2025","Apr 30, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","592.77","0.00","592.77","6.00","6.00","98.60","Japan","-","USD","1.44","4.52","1.00","Jan 17, 2028","3.54","1.43","-","4.52","1.43","4.52","USD","Jan 17, 2018","Jan 17, 2018"
"UNM","UNUM GROUP","Insurance","Fixed Income","592.55","0.00","592.55","8.00","8.00","78.12","United States","-","USD","12.76","6.30","1.00","Dec 15, 2049","4.50","12.99","-","6.30","12.99","6.30","USD","Sep 11, 2019","Sep 11, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","592.54","0.00","592.54","6.00","6.00","100.60","United States","-","USD","2.31","4.62","1.00","Feb 13, 2029","4.88","2.34","-","4.62","2.26","4.62","USD","Feb 13, 2024","Feb 13, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","592.50","0.00","592.50","6.00","6.00","96.55","United States","-","USD","5.02","5.09","1.00","Jun 01, 2032","4.40","5.06","-","5.09","5.06","5.09","USD","May 23, 2022","May 23, 2022"
"FNBQ7056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","592.12","0.00","592.12","7.00","7.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","592.06","0.00","592.06","6.00","6.00","100.23","United States","-","USD","1.95","7.17","1.00","Sep 15, 2048","5.70","1.88","-","5.58","1.96","5.58","USD","Sep 18, 2018","Sep 18, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","592.06","0.00","592.06","6.00","6.00","99.12","United States","-","USD","3.54","4.87","1.00","Jun 30, 2030","4.63","3.55","-","4.87","3.55","4.87","USD","Jun 30, 2025","Jun 30, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","592.01","0.00","592.01","6.00","6.00","102.28","United States","-","USD","6.75","5.67","1.00","Aug 15, 2035","6.00","6.78","-","5.67","6.64","5.67","USD","Jun 04, 2025","Jun 04, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","591.85","0.00","591.85","6.00","6.00","99.98","United States","-","USD","6.59","5.70","1.00","Dec 30, 2034","5.70","6.61","-","5.70","6.61","5.70","USD","Dec 04, 2024","Dec 04, 2024"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","591.82","0.00","591.82","6.00","6.00","96.88","United States","-","USD","3.02","4.93","1.00","Nov 19, 2029","3.90","3.06","-","4.93","3.06","4.93","USD","Nov 19, 2019","Nov 19, 2019"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","591.69","0.00","591.69","6.00","6.00","100.09","United States","-","USD","6.13","5.38","1.00","Apr 15, 2034","5.40","6.17","-","5.38","6.17","5.38","USD","Mar 25, 2024","Mar 25, 2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","591.58","0.00","591.58","6.00","6.00","99.91","Canada","-","USD","2.83","5.54","1.00","Sep 10, 2034","5.15","2.79","-","5.18","2.81","5.18","USD","Sep 10, 2024","Sep 10, 2024"
"FNFS1376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","591.52","0.00","591.52","7.00","7.00","87.15","United States","-","USD","6.71","5.17","1.00","Dec 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","591.48","0.00","591.48","300.00","300.00","1.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"MPLX","MPLX LP","Energy","Fixed Income","591.37","0.00","591.37","6.00","6.00","97.68","United States","-","USD","7.28","5.61","1.00","Apr 01, 2036","5.30","7.30","-","5.61","7.30","5.61","USD","Feb 12, 2026","Feb 12, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","591.35","0.00","591.35","6.00","6.00","98.20","United States","-","USD","2.45","4.48","1.00","Mar 14, 2029","3.75","2.45","-","4.48","2.45","4.48","USD","Feb 12, 2026","Feb 12, 2026"
"FRSD4870","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","590.93","0.00","590.93","6.00","6.00","103.72","United States","-","USD","2.33","5.29","1.00","Feb 01, 2054","6.50","3.23","-","5.29","3.23","5.29","USD","Feb 01, 2024","Feb 01, 2024"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","590.89","0.00","590.89","7.00","7.00","86.09","Switzerland","-","USD","10.71","5.72","1.00","May 08, 2042","4.38","10.77","-","5.72","10.77","5.72","USD","May 08, 2012","May 08, 2012"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","590.89","0.00","590.89","6.00","6.00","96.58","United States","-","USD","12.76","6.22","1.00","Feb 15, 2055","5.96","13.05","-","6.22","13.05","6.22","USD","Mar 06, 2025","Mar 06, 2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","590.89","0.00","590.89","9.00","9.00","67.73","Chile","-","USD","15.55","5.87","1.00","Sep 13, 2061","3.69","15.88","-","5.87","15.88","5.87","USD","Sep 13, 2021","Sep 13, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","590.89","0.00","590.89","10.00","10.00","61.82","United States","-","USD","15.30","5.94","1.00","May 15, 2055","3.15","15.59","-","5.94","15.59","5.94","USD","May 15, 2020","Sep 17, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","590.87","0.00","590.87","6.00","6.00","100.67","United States","-","USD","2.99","4.58","1.00","Nov 15, 2029","4.80","3.01","-","4.58","2.94","4.58","USD","Nov 20, 2024","Nov 20, 2024"
"APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","590.69","0.00","590.69","12.00","12.00","49.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","590.64","0.00","590.64","2,272.00","2,272.00","0.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"007390","NATURECELL LTD","Health Care","Equity","590.64","0.00","590.64","38.00","38.00","15.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"CEATLTD","CEAT LTD","Consumer Discretionary","Equity","590.64","0.00","590.64","17.00","17.00","35.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","590.64","0.00","590.64","309.00","309.00","1.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"D","DOMINION ENERGY INC","Electric","Fixed Income","590.40","0.00","590.40","6.00","6.00","101.25","United States","-","USD","5.21","5.14","1.00","Nov 15, 2032","5.38","5.26","-","5.13","5.08","5.13","USD","Nov 18, 2022","Nov 18, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","590.39","0.00","590.39","6.00","6.00","100.70","United Kingdom","-","USD","1.47","4.42","1.00","Mar 03, 2028","4.88","1.52","-","4.40","1.44","4.40","USD","Mar 03, 2023","Mar 03, 2023"
"FNCB3235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","590.34","0.00","590.34","7.00","7.00","87.03","United States","-","USD","6.58","5.24","1.00","Apr 01, 2052","3.00","5.81","-","5.24","5.81","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","590.24","0.00","590.24","5.00","5.00","114.53","Mexico","-","USD","6.52","5.44","1.00","Jul 27, 2035","7.50","6.50","-","5.44","6.50","5.44","USD","Jul 27, 2005","Jan 03, 2006"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","590.22","0.00","590.22","6.00","6.00","91.55","Canada","-","USD","11.21","6.01","1.00","Jan 15, 2045","5.25","11.38","-","6.01","11.38","6.01","USD","Jan 15, 2018","Apr 10, 2018"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","590.16","0.00","590.16","6.00","6.00","93.75","United States","-","USD","3.32","4.83","1.00","Mar 01, 2030","2.92","3.33","-","4.83","3.33","4.83","USD","Mar 03, 2020","Mar 03, 2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","590.08","0.00","590.08","6.00","6.00","97.77","Luxembourg","-","USD","7.44","5.67","1.00","May 19, 2036","5.38","7.45","-","5.67","7.45","5.67","USD","May 19, 2026","May 19, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","590.08","0.00","590.08","6.00","6.00","101.01","United Kingdom","-","USD","6.59","5.42","1.00","Nov 26, 2035","5.59","6.56","-","5.42","6.56","5.42","USD","Nov 26, 2024","Nov 26, 2024"
"6727","WACOM LTD","Information Technology","Equity","589.94","0.00","589.94","133.00","133.00","4.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","589.92","0.00","589.92","6.00","6.00","102.37","United States","-","USD","1.84","4.82","1.00","Aug 15, 2028","6.04","1.88","-","4.78","1.81","4.78","USD","Aug 08, 2023","Aug 08, 2023"
"3376","SHIN ZU SHING LTD","Industrials","Equity","589.80","0.00","589.80","102.00","102.00","5.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"145020","HUGEL INC","Health Care","Equity","589.80","0.00","589.80","4.00","4.00","155.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","589.75","0.00","589.75","6.00","6.00","99.28","United Kingdom","-","USD","6.82","5.62","1.00","Jul 14, 2036","5.54","6.99","-","5.62","6.99","5.62","USD","Jul 14, 2025","Jul 14, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","589.75","0.00","589.75","6.00","6.00","98.31","United States","-","USD","5.69","4.74","1.00","Apr 30, 2033","4.45","5.72","-","4.74","5.72","4.74","USD","Apr 30, 2026","Apr 30, 2026"
"G2MB1073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","589.74","0.00","589.74","6.00","6.00","103.69","United States","-","USD","1.95","5.15","1.00","Apr 20, 2056","6.50","2.84","-","5.15","2.84","5.15","USD","Apr 01, 2026","Apr 01, 2026"
"G2784504","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","589.74","0.00","589.74","7.00","7.00","89.92","United States","-","USD","5.70","5.38","1.00","Feb 20, 2048","3.50","5.40","-","5.38","5.40","5.38","USD","Jun 01, 2018","Jun 01, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","589.56","0.00","589.56","6.00","6.00","101.63","United States","-","USD","9.74","5.54","1.00","May 15, 2041","5.70","9.87","-","5.53","9.65","5.53","USD","May 09, 2011","May 09, 2011"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","589.56","0.00","589.56","7.00","7.00","81.39","United States","-","USD","12.31","5.97","1.00","May 30, 2047","4.40","12.54","-","5.97","12.54","5.97","USD","May 09, 2017","May 09, 2017"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","589.44","0.00","589.44","6.00","6.00","95.47","United States","-","USD","3.27","5.38","1.00","Aug 15, 2030","4.13","3.61","-","5.38","3.61","5.38","USD","Feb 05, 2020","Feb 05, 2020"
"NXPI","NXP BV","Technology","Fixed Income","589.43","0.00","589.43","6.00","6.00","98.79","United States","-","USD","5.43","5.22","1.00","Jan 15, 2033","5.00","5.47","-","5.22","5.47","5.22","USD","May 16, 2022","May 16, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","589.23","0.00","589.23","6.00","6.00","103.25","United States","-","USD","7.95","5.85","1.00","Oct 15, 2037","6.25","7.93","-","5.85","7.93","5.85","USD","Oct 03, 2007","Oct 03, 2007"
"FRSB0381","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","589.15","0.00","589.15","6.00","6.00","95.63","United States","-","USD","2.00","4.71","1.00","Jul 01, 2032","2.50","1.93","-","4.71","1.93","4.71","USD","Jun 01, 2020","Jun 01, 2020"
"FRSD0923","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","589.15","0.00","589.15","7.00","7.00","83.97","United States","-","USD","6.78","5.22","1.00","Jan 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","589.15","0.00","589.15","6.00","6.00","97.03","United States","-","USD","1.33","4.69","1.00","Jan 01, 2033","2.50","1.29","-","4.69","1.29","4.69","USD","Oct 01, 2019","Oct 01, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","588.97","0.00","588.97","6.00","6.00","100.50","United States","-","USD","1.13","4.57","1.00","Oct 15, 2027","5.00","1.17","-","4.55","1.10","4.55","USD","Sep 08, 2022","Sep 08, 2022"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","588.96","0.00","588.96","92.00","92.00","6.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","588.89","0.00","588.89","6.00","6.00","91.80","United States","-","USD","10.13","5.77","1.00","Oct 01, 2041","4.95","10.18","-","5.77","10.18","5.77","USD","Sep 16, 2010","Sep 16, 2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","588.89","0.00","588.89","7.00","7.00","81.36","United States","-","USD","11.02","5.87","1.00","Mar 15, 2043","4.10","11.14","-","5.87","11.14","5.87","USD","Mar 12, 2013","Mar 12, 2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","588.56","0.00","588.56","6.00","6.00","106.92","United States","-","USD","7.98","5.36","1.00","Jul 01, 2037","6.20","7.98","-","5.36","7.98","5.36","USD","Jun 26, 2007","Jun 26, 2007"
"FRQA3334","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","588.55","0.00","588.55","7.00","7.00","87.99","United States","-","USD","6.49","5.09","1.00","Oct 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA5652","GNMA2 30YR","Agency Fixed Rate","Fixed Income","588.55","0.00","588.55","6.00","6.00","96.82","United States","-","USD","5.98","5.10","1.00","Dec 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","588.49","0.00","588.49","6.00","6.00","98.25","Germany","-","USD","3.58","4.98","1.00","Aug 11, 2030","4.50","3.59","-","4.98","3.59","4.98","USD","Aug 11, 2025","Aug 11, 2025"
"HPQ","HP INC","Technology","Fixed Income","588.49","0.00","588.49","6.00","6.00","100.10","United States","-","USD","1.41","4.68","1.00","Jan 15, 2028","4.75","1.42","-","4.68","1.34","4.68","USD","Jun 21, 2022","Jun 21, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","588.49","0.00","588.49","6.00","6.00","98.57","Japan","-","USD","1.10","4.47","1.00","Sep 11, 2027","3.17","1.09","-","4.47","1.09","4.47","USD","Sep 11, 2017","Sep 11, 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","588.49","0.00","588.49","7.00","7.00","89.18","United States","-","USD","4.43","4.50","1.00","Apr 23, 2031","1.95","4.43","-","4.50","4.43","4.50","USD","Apr 23, 2021","Apr 23, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","588.49","0.00","588.49","6.00","6.00","100.54","France","-","USD","1.72","4.99","1.00","May 22, 2029","5.25","1.72","-","4.93","1.72","4.93","USD","May 22, 2025","May 22, 2025"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","588.25","0.00","588.25","51.00","51.00","11.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","588.23","0.00","588.23","6.00","6.00","99.30","United States","-","USD","9.91","5.77","1.00","Feb 15, 2042","5.70","9.96","-","5.77","9.96","5.77","USD","Aug 24, 2011","Aug 24, 2011"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","588.23","0.00","588.23","9.00","9.00","66.75","United States","-","USD","14.09","6.06","1.00","Mar 30, 2051","3.45","14.34","-","6.06","14.34","6.06","USD","Mar 22, 2021","Mar 22, 2021"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","588.11","0.00","588.11","78.00","78.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","588.03","0.00","588.03","39.00","39.00","15.06","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","588.01","0.00","588.01","6.00","6.00","101.07","United States","-","USD","2.34","4.71","1.00","Mar 01, 2029","5.15","2.38","-","4.70","2.31","4.70","USD","Mar 01, 2024","Mar 01, 2024"
"DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","587.84","0.00","587.84","40.00","40.00","14.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","587.82","0.00","587.82","6.00","6.00","91.12","United States","-","USD","4.95","4.84","1.00","Feb 14, 2032","3.00","4.95","-","4.84","4.95","4.84","USD","Feb 14, 2022","Feb 14, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","587.66","0.00","587.66","6.00","6.00","103.01","United States","-","USD","5.66","5.11","1.00","Sep 07, 2033","5.63","5.73","-","5.10","5.56","5.10","USD","Sep 07, 2023","Sep 07, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","587.56","0.00","587.56","5.00","5.00","128.13","United States","-","USD","5.54","6.06","1.00","Aug 01, 2069","10.75","7.19","-","6.24","5.49","6.24","USD","Jul 08, 2009","Jul 08, 2009"
"FNBT0570","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","587.36","0.00","587.36","7.00","7.00","83.97","United States","-","USD","6.78","5.22","1.00","May 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","May 01, 2021","May 01, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","587.33","0.00","587.33","6.00","6.00","98.82","United Kingdom","-","USD","4.77","4.98","1.00","Mar 16, 2032","4.74","4.82","-","4.98","4.82","4.98","USD","Mar 16, 2022","Mar 16, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","587.30","0.00","587.30","6.00","6.00","100.10","United Kingdom","-","USD","1.06","4.86","1.00","Sep 10, 2028","4.84","1.07","-","4.74","1.08","4.74","USD","Sep 10, 2024","Sep 10, 2024"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","587.27","0.00","587.27","13.00","13.00","45.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","587.23","0.00","587.23","8.00","8.00","73.74","United States","-","USD","12.61","5.91","1.00","Jun 15, 2046","3.65","12.81","-","5.91","12.81","5.91","USD","Jun 27, 2016","Jun 27, 2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","587.06","0.00","587.06","6.00","6.00","100.29","Canada","-","USD","1.06","4.44","1.00","Sep 14, 2027","4.70","1.09","-","4.43","1.01","4.43","USD","Sep 14, 2022","Sep 14, 2022"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","587.06","0.00","587.06","6.00","6.00","100.43","Indonesia","-","USD","1.73","5.20","1.00","May 21, 2028","5.45","1.71","-","5.20","1.71","5.20","USD","May 21, 2018","May 21, 2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","587.06","0.00","587.06","6.00","6.00","101.39","France","-","USD","2.30","5.29","1.00","Jan 19, 2030","5.63","2.30","-","5.03","2.31","5.03","USD","Jan 19, 2024","Jan 19, 2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","586.90","0.00","586.90","7.00","7.00","81.40","Chile","-","USD","11.83","6.74","1.00","Jan 29, 2050","5.15","12.03","-","6.74","12.03","6.74","USD","Oct 29, 2019","Oct 29, 2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","586.85","0.00","586.85","6.00","6.00","99.88","United States","-","USD","5.46","5.15","1.00","Mar 27, 2033","5.13","5.51","-","5.15","5.51","5.15","USD","Mar 27, 2023","Mar 27, 2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","586.82","0.00","586.82","6.00","6.00","92.57","United States","-","USD","3.83","4.88","1.00","Oct 01, 2030","2.90","3.84","-","4.88","3.84","4.88","USD","Sep 22, 2020","Sep 22, 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","586.69","0.00","586.69","6.00","6.00","98.73","United States","-","USD","5.02","4.95","1.00","Jun 15, 2032","4.70","5.07","-","4.95","5.07","4.95","USD","Jun 15, 2022","Jun 15, 2022"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","586.59","0.00","586.59","6.00","6.00","97.83","Mexico","-","USD","1.67","5.17","1.00","Apr 30, 2028","3.88","1.68","-","5.17","1.68","5.17","USD","Sep 20, 2017","Sep 20, 2017"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","586.56","0.00","586.56","7.00","7.00","81.22","United States","-","USD","12.54","6.09","1.00","Apr 01, 2049","4.55","12.78","-","6.09","12.78","6.09","USD","Mar 28, 2019","Mar 28, 2019"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","586.53","0.00","586.53","5.00","5.00","114.52","Hong Kong","-","USD","5.72","5.06","1.00","Nov 24, 2033","7.45","5.70","-","5.06","5.70","5.06","USD","Nov 24, 2003","Nov 24, 2003"
"EIHOTEL","EIH LTD","Consumer Discretionary","Equity","586.43","0.00","586.43","166.00","166.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","586.43","0.00","586.43","889.00","889.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","586.41","0.00","586.41","12.00","12.00","50.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","586.41","0.00","586.41","52.00","52.00","11.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","586.37","0.00","586.37","6.00","6.00","98.68","Australia","-","USD","7.41","5.96","1.00","Jun 10, 2037","5.82","7.37","-","5.96","7.37","5.96","USD","Jun 10, 2026","Jun 10, 2026"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","586.23","0.00","586.23","6.00","6.00","94.25","Indonesia","-","USD","6.38","6.53","1.00","Aug 10, 2037","5.63","6.33","-","6.53","6.33","6.53","USD","Aug 10, 2017","Aug 10, 2017"
"FNFS2497","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","586.17","0.00","586.17","7.00","7.00","88.57","United States","-","USD","4.00","4.64","1.00","Aug 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jul 01, 2022","Jul 01, 2022"
"DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","586.11","0.00","586.11","6.00","6.00","96.81","United Arab Emirates","-","USD","1.58","5.40","1.00","Mar 20, 2028","3.38","1.57","-","5.40","1.57","5.40","USD","Jan 20, 2021","Jan 20, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","585.90","0.00","585.90","9.00","9.00","65.26","United States","-","USD","13.91","5.96","1.00","Mar 01, 2050","3.20","14.15","-","5.96","14.15","5.96","USD","Aug 13, 2019","Aug 13, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","585.88","0.00","585.88","6.00","6.00","98.93","United States","-","USD","5.19","5.25","1.00","Oct 15, 2032","5.05","5.21","-","5.25","5.21","5.25","USD","Oct 02, 2025","Oct 02, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","585.63","0.00","585.63","6.00","6.00","98.04","United States","-","USD","1.47","5.06","1.00","Feb 15, 2028","3.75","1.48","-","5.06","1.48","5.06","USD","Jul 06, 2017","Nov 27, 2017"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","585.59","0.00","585.59","1,627.00","1,627.00","0.36","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"LHC","LIFE HEALTH LTD","Health Care","Equity","585.59","0.00","585.59","915.00","915.00","0.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","585.59","0.00","585.59","30.00","30.00","19.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","585.57","0.00","585.57","8.00","8.00","72.58","Switzerland","-","USD","13.25","6.01","1.00","Sep 23, 2049","3.80","13.49","-","6.01","13.49","6.01","USD","Sep 23, 2019","Sep 23, 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","585.39","0.00","585.39","6.00","6.00","100.04","United States","-","USD","2.65","4.58","1.00","Jun 15, 2029","4.60","2.67","-","4.58","2.67","4.58","USD","May 29, 2026","May 29, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","585.39","0.00","585.39","6.00","6.00","100.95","United States","-","USD","1.28","4.90","1.00","Dec 02, 2028","5.35","1.29","-","4.62","1.30","4.62","USD","Dec 02, 2022","Dec 02, 2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","585.39","0.00","585.39","6.00","6.00","98.93","United States","-","USD","1.28","4.77","1.00","Dec 01, 2027","3.95","1.30","-","4.77","1.30","4.77","USD","Dec 01, 2017","Dec 01, 2017"
"SAIL","SAILPOINT INC","Information Technology","Equity","585.32","0.00","585.32","38.00","38.00","15.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","585.23","0.00","585.23","6.00","6.00","97.54","United States","-","USD","12.76","6.09","1.00","May 01, 2053","5.90","13.04","-","6.09","13.04","6.09","USD","Oct 19, 2022","Oct 19, 2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","585.16","0.00","585.16","6.00","6.00","97.01","United States","-","USD","2.78","4.60","1.00","Aug 15, 2029","3.55","2.82","-","4.60","2.82","4.60","USD","May 13, 2019","May 13, 2019"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","585.08","0.00","585.08","6.00","6.00","97.06","Switzerland","-","USD","6.54","5.04","1.00","Sep 09, 2034","4.59","6.58","-","5.04","6.58","5.04","USD","Sep 09, 2024","Sep 09, 2024"
"FNBQ4410","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","584.99","0.00","584.99","7.00","7.00","83.52","United States","-","USD","7.21","5.12","1.00","Jan 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM4429","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","584.99","0.00","584.99","6.00","6.00","92.72","United States","-","USD","5.56","4.88","1.00","Aug 01, 2045","3.50","5.27","-","4.88","5.27","4.88","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM9248","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","584.99","0.00","584.99","7.00","7.00","83.10","United States","-","USD","7.07","5.24","1.00","Oct 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","584.91","0.00","584.91","6.00","6.00","101.49","United States","-","USD","5.93","5.56","1.00","Mar 01, 2034","5.80","5.97","-","5.55","5.81","5.55","USD","Dec 06, 2023","Dec 06, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","584.90","0.00","584.90","7.00","7.00","78.25","United States","-","USD","12.84","5.99","1.00","Jul 15, 2048","4.20","13.08","-","5.99","13.08","5.99","USD","Jun 21, 2018","Jun 21, 2018"
"ECLERX","ECLERX SERVICES LTD","Industrials","Equity","584.75","0.00","584.75","30.00","30.00","19.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"CRM","SALESFORCE INC","Technology","Fixed Income","584.68","0.00","584.68","6.00","6.00","94.31","United States","-","USD","1.93","4.53","1.00","Jul 15, 2028","1.50","1.92","-","4.53","1.92","4.53","USD","Jul 12, 2021","Jul 12, 2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","584.59","0.00","584.59","6.00","6.00","96.39","United States","-","USD","5.51","5.35","1.00","Mar 15, 2033","4.70","5.52","-","5.35","5.52","5.35","USD","Mar 05, 2026","Mar 05, 2026"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","584.57","0.00","584.57","6.00","6.00","93.05","United States","-","USD","11.15","5.88","1.00","Jul 15, 2044","5.25","11.26","-","5.88","11.26","5.88","USD","Jul 16, 2014","Jul 16, 2014"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","584.44","0.00","584.44","6.00","6.00","96.61","United States","-","USD","2.72","4.85","1.00","Jul 01, 2029","3.60","2.75","-","4.85","2.75","4.85","USD","Jun 14, 2019","Jun 14, 2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","584.44","0.00","584.44","6.00","6.00","100.58","United States","-","USD","3.48","4.84","1.00","Jun 15, 2030","5.00","3.49","-","4.84","3.49","4.84","USD","Mar 11, 2025","Mar 11, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","584.44","0.00","584.44","6.00","6.00","100.00","United States","-","USD","2.80","4.73","1.00","Jul 27, 2030","4.86","2.78","-","4.73","2.78","4.73","USD","Jul 27, 2026","Jul 27, 2026"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","584.23","0.00","584.23","6.00","6.00","96.31","Switzerland","-","USD","12.87","6.03","1.00","Dec 06, 2052","5.75","13.16","-","6.03","13.16","6.03","USD","Dec 06, 2022","Dec 06, 2022"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","584.21","0.00","584.21","16.00","16.00","35.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","584.21","0.00","584.21","86.00","86.00","6.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","584.20","0.00","584.20","6.00","6.00","95.67","Australia","-","USD","2.89","5.83","1.00","Sep 12, 2034","3.61","2.85","-","5.12","2.88","5.12","USD","Sep 12, 2019","Sep 12, 2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","584.20","0.00","584.20","6.00","6.00","100.19","Canada","-","USD","3.36","4.89","1.00","May 02, 2031","4.97","3.38","-","4.89","3.38","4.89","USD","Mar 27, 2025","Mar 27, 2025"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","584.17","0.00","584.17","83.00","83.00","7.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","583.97","0.00","583.97","7.00","7.00","88.48","United States","-","USD","4.18","5.16","1.00","Jan 15, 2031","2.25","4.17","-","5.16","4.17","5.16","USD","Jun 15, 2020","Jun 15, 2020"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","583.91","0.00","583.91","596.00","596.00","0.98","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","583.91","0.00","583.91","859.00","859.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","583.78","0.00","583.78","5.00","5.00","112.44","United States","-","USD","4.65","4.98","1.00","Apr 15, 2032","7.50","4.63","-","4.98","4.63","4.98","USD","Apr 15, 2002","Apr 15, 2002"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","583.49","0.00","583.49","6.00","6.00","100.99","United States","-","USD","3.17","4.95","1.00","Mar 01, 2030","5.25","3.20","-","4.95","3.20","4.95","USD","Feb 21, 2025","Feb 21, 2025"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","583.24","0.00","583.24","6.00","6.00","97.91","United States","-","USD","9.22","6.23","1.00","Jun 15, 2040","6.00","9.23","-","6.23","9.23","6.23","USD","Jun 08, 2010","Jun 08, 2010"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","583.14","0.00","583.14","6.00","6.00","96.94","Norway","-","USD","7.12","5.68","1.00","Oct 30, 2035","5.25","7.14","-","5.68","7.14","5.68","USD","Oct 30, 2025","Oct 30, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","583.14","0.00","583.14","6.00","6.00","97.03","United States","-","USD","4.93","4.75","1.00","Apr 15, 2032","4.15","4.98","-","4.75","4.98","4.75","USD","May 12, 2022","May 12, 2022"
"4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","583.07","0.00","583.07","292.00","292.00","2.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","583.07","0.00","583.07","748.00","748.00","0.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"AON","AON CORP","Insurance","Fixed Income","583.01","0.00","583.01","6.00","6.00","97.38","United States","-","USD","2.54","4.76","1.00","May 02, 2029","3.75","2.58","-","4.76","2.58","4.76","USD","May 02, 2019","May 02, 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","583.01","0.00","583.01","6.00","6.00","99.22","Australia","-","USD","1.57","4.39","1.00","Mar 16, 2028","3.90","1.56","-","4.39","1.56","4.39","USD","Mar 16, 2018","Mar 16, 2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","583.01","0.00","583.01","6.00","6.00","95.22","United States","-","USD","3.35","4.93","1.00","Apr 03, 2030","3.50","3.38","-","4.93","3.38","4.93","USD","Apr 03, 2020","Apr 03, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","582.98","0.00","582.98","6.00","6.00","104.53","United States","-","USD","5.27","5.31","1.00","Mar 15, 2033","6.13","5.34","-","5.28","5.17","5.28","USD","Jan 09, 2023","Jan 09, 2023"
"PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","582.95","0.00","582.95","96.00","96.00","6.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","582.90","0.00","582.90","6.00","6.00","100.05","United States","-","USD","13.31","6.05","1.00","Jun 01, 2056","6.05","13.62","-","6.05","13.53","6.05","USD","May 22, 2026","May 22, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","582.90","0.00","582.90","6.00","6.00","94.77","United States","-","USD","14.58","6.05","1.00","Nov 15, 2065","5.70","14.92","-","6.05","14.92","6.05","USD","Nov 21, 2025","Nov 21, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","582.82","0.00","582.82","7.00","7.00","86.61","United States","-","USD","4.97","4.81","1.00","Dec 01, 2031","1.95","4.96","-","4.81","4.96","4.81","USD","Aug 26, 2021","Aug 26, 2021"
"AVGO","BROADCOM INC","Technology","Fixed Income","582.78","0.00","582.78","6.00","6.00","96.16","United States","-","USD","1.51","4.51","1.00","Feb 15, 2028","1.95","1.51","-","4.51","1.51","4.51","USD","Aug 15, 2025","Oct 17, 2025"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","582.57","0.00","582.57","7.00","7.00","83.72","United Kingdom","-","USD","12.66","5.68","1.00","Aug 17, 2048","4.38","12.92","-","5.68","12.92","5.68","USD","Aug 17, 2018","Aug 17, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","582.57","0.00","582.57","8.00","8.00","74.70","United States","-","USD","14.32","5.83","1.00","Feb 12, 2055","4.00","14.62","-","5.83","14.62","5.83","USD","Feb 12, 2015","Feb 12, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","582.57","0.00","582.57","6.00","6.00","94.66","United States","-","USD","12.89","6.00","1.00","Apr 01, 2053","5.60","13.18","-","6.00","13.18","6.00","USD","Apr 03, 2023","Apr 03, 2023"
"USB","US BANCORP","Banking","Fixed Income","582.54","0.00","582.54","7.00","7.00","87.66","United States","-","USD","3.79","4.80","1.00","Jul 22, 2030","1.38","3.78","-","4.80","3.78","4.80","USD","Jul 20, 2020","Jul 20, 2020"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","582.30","0.00","582.30","23.00","23.00","25.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","582.24","0.00","582.24","9.00","9.00","64.68","United States","-","USD","14.57","5.83","1.00","May 25, 2051","3.13","14.84","-","5.83","14.84","5.83","USD","May 25, 2021","May 25, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","582.24","0.00","582.24","7.00","7.00","88.60","Mexico","-","USD","10.43","7.24","1.00","Jun 16, 2045","6.13","10.51","-","7.24","10.51","7.24","USD","Jun 16, 2015","Jun 16, 2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","582.24","0.00","582.24","8.00","8.00","69.57","United States","-","USD","13.49","5.99","1.00","Sep 30, 2049","3.55","13.73","-","5.99","13.73","5.99","USD","Sep 20, 2019","Sep 20, 2019"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","582.22","0.00","582.22","97.00","97.00","5.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","582.22","0.00","582.22","63.00","63.00","9.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","582.17","0.00","582.17","6.00","6.00","103.26","United States","-","USD","5.76","6.37","1.00","Mar 15, 2054","6.50","5.88","-","5.95","5.72","5.95","USD","Mar 11, 2024","Mar 11, 2024"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","582.13","0.00","582.13","17.00","17.00","35.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","582.06","0.00","582.06","6.00","6.00","100.56","United States","-","USD","1.79","4.59","1.00","Jun 13, 2028","4.90","1.79","-","4.59","1.79","4.59","USD","Jun 13, 2023","Jun 13, 2023"
"FNCB4573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","582.01","0.00","582.01","6.00","6.00","98.27","United States","-","USD","4.93","5.31","1.00","Sep 01, 2052","5.00","5.52","-","5.31","5.52","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","581.91","0.00","581.91","6.00","6.00","103.92","United States","-","USD","8.65","5.56","1.00","Mar 01, 2039","6.00","8.66","-","5.56","8.66","5.56","USD","Mar 06, 2009","Mar 06, 2009"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","581.91","0.00","581.91","7.00","7.00","87.46","United States","-","USD","11.36","6.13","1.00","Jun 15, 2045","5.00","11.53","-","6.13","11.53","6.13","USD","Jun 16, 2015","Jun 16, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","581.91","0.00","581.91","8.00","8.00","72.81","United States","-","USD","12.84","5.74","1.00","Oct 06, 2046","3.45","13.05","-","5.74","13.05","5.74","USD","Oct 06, 2016","Oct 06, 2016"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","581.85","0.00","581.85","6.00","6.00","102.18","United States","-","USD","5.99","5.35","1.00","Mar 15, 2034","5.70","6.04","-","5.34","5.88","5.34","USD","Mar 08, 2024","Mar 08, 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","581.82","0.00","581.82","6.00","6.00","100.08","United States","-","USD","2.31","4.56","1.00","Feb 08, 2029","4.60","2.33","-","4.56","2.33","4.56","USD","Feb 08, 2024","Feb 08, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","581.82","0.00","581.82","6.00","6.00","95.18","Japan","-","USD","1.91","4.75","1.00","Jul 14, 2028","2.17","1.91","-","4.75","1.91","4.75","USD","Jul 12, 2021","Jul 12, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","581.82","0.00","581.82","6.00","6.00","89.82","United States","-","USD","3.58","4.59","1.00","May 01, 2030","1.63","3.58","-","4.59","3.58","4.59","USD","May 01, 2020","May 01, 2020"
"EQIX","EQUINIX INC","Technology","Fixed Income","581.59","0.00","581.59","6.00","6.00","89.82","United States","-","USD","3.74","5.00","1.00","Jul 15, 2030","2.15","3.74","-","5.00","3.74","5.00","USD","Jun 22, 2020","Jun 22, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","581.59","0.00","581.59","6.00","6.00","95.95","United States","-","USD","1.48","4.52","1.00","Feb 01, 2028","1.75","1.47","-","4.52","1.47","4.52","USD","Jan 21, 2021","Jan 21, 2021"
"FNBV1422","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","581.42","0.00","581.42","6.00","6.00","101.72","United States","-","USD","2.94","5.46","1.00","Apr 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Mar 01, 2025","Mar 01, 2025"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","581.38","0.00","581.38","692.00","692.00","0.84","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","581.38","0.00","581.38","74.00","74.00","7.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","581.38","0.00","581.38","32.00","32.00","18.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","581.24","0.00","581.24","8.00","8.00","75.88","United States","-","USD","11.94","5.90","1.00","Mar 01, 2045","3.75","12.09","-","5.90","12.09","5.90","USD","Mar 11, 2015","Mar 11, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","581.24","0.00","581.24","10.00","10.00","58.53","United States","-","USD","14.13","6.29","1.00","Feb 01, 2051","2.95","14.34","-","6.29","14.34","6.29","USD","Jan 08, 2021","Jan 08, 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","581.20","0.00","581.20","6.00","6.00","99.83","Canada","-","USD","5.65","5.03","1.00","May 02, 2033","5.00","5.63","-","5.03","5.63","5.03","USD","Apr 27, 2023","Apr 27, 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","581.11","0.00","581.11","6.00","6.00","100.95","Germany","-","USD","3.13","4.95","1.00","Jan 13, 2030","5.25","3.15","-","4.94","3.08","4.94","USD","Jan 13, 2025","Jan 13, 2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","581.11","0.00","581.11","6.00","6.00","89.66","United States","-","USD","3.68","4.74","1.00","Jun 11, 2030","1.80","3.67","-","4.74","3.67","4.74","USD","Jun 11, 2020","Jun 11, 2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","580.91","0.00","580.91","8.00","8.00","71.40","United States","-","USD","13.60","5.91","1.00","Apr 01, 2050","3.65","13.85","-","5.91","13.85","5.91","USD","Apr 01, 2020","Apr 01, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","580.91","0.00","580.91","9.00","9.00","67.53","United States","-","USD","13.82","6.06","1.00","Jan 15, 2050","3.45","14.06","-","6.06","14.06","6.06","USD","Jan 10, 2020","Jan 10, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","580.87","0.00","580.87","6.00","6.00","99.45","United States","-","USD","4.28","5.13","1.00","Jun 18, 2031","5.00","4.28","-","5.13","4.28","5.13","USD","Jun 18, 2026","Jun 18, 2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","580.72","0.00","580.72","6.00","6.00","96.66","United States","-","USD","6.57","4.95","1.00","Sep 09, 2034","4.45","6.61","-","4.95","6.61","4.95","USD","Sep 09, 2024","Sep 09, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","580.63","0.00","580.63","7.00","7.00","89.29","United States","-","USD","4.36","5.06","1.00","May 01, 2032","2.56","4.37","-","5.06","4.37","5.06","USD","May 04, 2021","May 04, 2021"
"FISV","FISERV INC","Technology","Fixed Income","580.63","0.00","580.63","6.00","6.00","98.77","United States","-","USD","3.24","5.12","1.00","Mar 15, 2030","4.75","3.26","-","5.12","3.26","5.12","USD","Aug 12, 2024","Aug 12, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","580.63","0.00","580.63","7.00","7.00","89.20","United States","-","USD","4.15","5.08","1.00","Jan 08, 2031","2.35","4.14","-","5.08","4.14","5.08","USD","Jan 08, 2021","Jan 08, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","580.63","0.00","580.63","6.00","6.00","102.22","United States","-","USD","2.54","6.52","1.00","Sep 01, 2054","6.70","2.62","-","5.85","2.52","5.85","USD","Mar 01, 2024","Mar 01, 2024"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","580.56","0.00","580.56","6.00","6.00","99.73","Australia","-","USD","7.04","5.79","1.00","Nov 13, 2035","5.75","7.06","-","5.79","7.06","5.79","USD","Nov 13, 2025","Nov 13, 2025"
"EAST","EASTERN CO.","Consumer Staples","Equity","580.54","0.00","580.54","806.00","806.00","0.72","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"ETEL","TELECOM EGYPT","Communication","Equity","580.54","0.00","580.54","298.00","298.00","1.95","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","580.54","0.00","580.54","90.00","90.00","6.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","580.40","0.00","580.40","6.00","6.00","101.49","United States","-","USD","5.68","5.29","1.00","Jul 15, 2033","5.55","5.74","-","5.29","5.56","5.29","USD","May 25, 2023","May 25, 2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","580.40","0.00","580.40","6.00","6.00","99.51","United States","-","USD","2.74","5.12","1.00","Aug 15, 2029","4.95","2.75","-","5.12","2.75","5.12","USD","Aug 09, 2024","Aug 09, 2024"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","580.40","0.00","580.40","6.00","6.00","89.52","United States","-","USD","3.80","4.76","1.00","Aug 15, 2030","1.90","3.80","-","4.76","3.80","4.76","USD","Aug 11, 2020","Aug 11, 2020"
"GBG","GB GROUP PLC","Information Technology","Equity","580.39","0.00","580.39","191.00","191.00","3.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","580.39","0.00","580.39","82.00","82.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"FISV","FISERV INC","Technology","Fixed Income","580.24","0.00","580.24","6.00","6.00","100.42","United States","-","USD","5.31","5.52","1.00","Mar 02, 2033","5.60","5.36","-","5.52","5.19","5.52","USD","Mar 02, 2023","Mar 02, 2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","580.24","0.00","580.24","6.00","6.00","95.99","United States","-","USD","6.63","5.25","1.00","Nov 15, 2034","4.65","6.73","-","5.25","6.73","5.25","USD","Nov 17, 2014","Nov 17, 2014"
"FNBM3664","FNMA 30YR","Agency Fixed Rate","Fixed Income","580.23","0.00","580.23","6.00","6.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2045","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","580.16","0.00","580.16","6.00","6.00","99.57","United States","-","USD","4.10","5.65","1.00","May 19, 2032","5.60","4.14","-","5.65","4.14","5.65","USD","May 19, 2026","May 19, 2026"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","580.16","0.00","580.16","6.00","6.00","100.01","France","-","USD","3.54","5.15","1.00","Aug 15, 2030","5.15","3.55","-","5.15","3.55","5.15","USD","May 27, 2025","May 27, 2025"
"SNFF","SNF GROUP SA 144A","Basic Industry","Fixed Income","579.92","0.00","579.92","6.00","6.00","100.76","France","-","USD","4.01","5.44","1.00","Mar 31, 2031","5.63","4.02","-","5.44","3.95","5.44","USD","Mar 31, 2026","Mar 31, 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","579.75","0.00","579.75","6.00","6.00","98.89","United States","-","USD","5.98","5.68","1.00","Mar 01, 2034","5.50","6.01","-","5.68","6.01","5.68","USD","Feb 28, 2024","Feb 28, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","579.75","0.00","579.75","6.00","6.00","91.48","United States","-","USD","5.42","5.11","1.00","Oct 15, 2032","3.50","5.43","-","5.11","5.43","5.11","USD","Aug 14, 2020","Aug 14, 2020"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","579.70","0.00","579.70","19.00","19.00","30.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"FNCB5545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","579.63","0.00","579.63","6.00","6.00","104.15","United States","-","USD","1.74","4.94","1.00","Jan 01, 2053","6.50","2.80","-","4.94","2.80","4.94","USD","Dec 01, 2022","Dec 01, 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","579.59","0.00","579.59","6.00","6.00","99.60","United States","-","USD","4.57","4.94","1.00","Nov 15, 2031","4.85","4.60","-","4.94","4.60","4.94","USD","Nov 08, 2024","Nov 08, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","579.59","0.00","579.59","6.00","6.00","95.81","United States","-","USD","7.12","5.33","1.00","Oct 23, 2036","4.78","7.26","-","5.33","7.26","5.33","USD","Oct 23, 2025","Oct 23, 2025"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","579.58","0.00","579.58","7.00","7.00","85.32","Panama","-","USD","7.39","6.04","1.00","Aug 11, 2041","4.00","7.41","-","6.04","7.41","6.04","USD","Aug 11, 2021","Aug 11, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","579.44","0.00","579.44","7.00","7.00","88.38","United States","-","USD","3.95","4.74","1.00","Oct 01, 2030","1.65","3.95","-","4.74","3.95","4.74","USD","Sep 30, 2020","Sep 30, 2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","579.44","0.00","579.44","6.00","6.00","103.75","United States","-","USD","3.91","5.28","1.00","Mar 13, 2032","6.08","3.94","-","5.16","3.95","5.16","USD","Mar 13, 2024","Mar 13, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","579.27","0.00","579.27","6.00","6.00","99.96","United States","-","USD","7.55","5.75","1.00","Jul 23, 2041","5.80","7.53","-","5.80","7.52","5.80","USD","Jul 23, 2026","Jul 23, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","579.24","0.00","579.24","7.00","7.00","87.98","United Kingdom","-","USD","12.16","6.26","1.00","Apr 02, 2050","5.28","12.49","-","6.26","12.49","6.26","USD","Apr 02, 2020","Apr 02, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","579.24","0.00","579.24","6.00","6.00","97.93","United States","-","USD","9.70","6.01","1.00","Feb 01, 2042","5.80","9.81","-","6.01","9.81","6.01","USD","Nov 23, 2011","Nov 23, 2011"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","579.24","0.00","579.24","7.00","7.00","87.42","United States","-","USD","10.91","5.77","1.00","Aug 01, 2043","4.60","10.99","-","5.77","10.99","5.77","USD","Aug 01, 2013","Aug 01, 2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","579.21","0.00","579.21","6.00","6.00","99.01","Japan","-","USD","1.99","5.16","1.00","Sep 11, 2029","4.25","2.85","-","4.75","1.99","4.75","USD","Sep 11, 2018","Sep 11, 2018"
"FNBR8600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","579.04","0.00","579.04","6.00","6.00","90.62","United States","-","USD","3.85","4.63","1.00","Apr 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA9105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","579.04","0.00","579.04","6.00","6.00","98.40","United States","-","USD","4.95","5.32","1.00","Aug 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Aug 01, 2023","Aug 01, 2023"
"028670","PAN OCEAN LTD","Industrials","Equity","578.86","0.00","578.86","170.00","170.00","3.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","578.58","0.00","578.58","8.00","8.00","76.08","United States","-","USD","12.95","5.94","1.00","Mar 01, 2049","4.00","13.19","-","5.94","13.19","5.94","USD","Feb 19, 2019","Feb 19, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","578.58","0.00","578.58","5.00","5.00","107.61","United States","-","USD","7.43","5.17","1.00","Sep 01, 2036","6.15","7.42","-","5.17","7.42","5.17","USD","Aug 30, 2006","Dec 18, 2006"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","578.49","0.00","578.49","6.00","6.00","97.97","United Kingdom","-","USD","2.83","4.57","1.00","May 24, 2030","4.22","2.63","-","4.57","2.63","4.57","USD","Feb 24, 2026","Feb 24, 2026"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","578.49","0.00","578.49","6.00","6.00","98.86","United States","-","USD","2.85","4.64","1.00","Sep 11, 2029","4.25","2.86","-","4.64","2.86","4.64","USD","Sep 11, 2024","Sep 11, 2024"
"6412","HEIWA CORP","Consumer Discretionary","Equity","578.48","0.00","578.48","47.00","47.00","12.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","578.48","0.00","578.48","1.00","1.00","875.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"NA9","NAGARRO N","Information Technology","Equity","578.48","0.00","578.48","7.00","7.00","86.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","578.46","0.00","578.46","6.00","6.00","100.97","United States","-","USD","5.56","5.28","1.00","Aug 15, 2033","5.45","5.68","-","5.27","5.35","5.27","USD","Aug 03, 2023","Aug 03, 2023"
"FRZS4703","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","578.45","0.00","578.45","7.00","7.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","578.30","0.00","578.30","6.00","6.00","99.63","United States","-","USD","7.01","4.80","1.00","May 12, 2035","4.75","7.06","-","4.80","7.06","4.80","USD","May 12, 2025","May 12, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","578.25","0.00","578.25","6.00","6.00","99.79","Canada","-","USD","4.26","5.04","1.00","Jun 16, 2032","5.05","4.28","-","5.04","4.28","5.04","USD","Jun 16, 2026","Jun 16, 2026"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","578.25","0.00","578.25","6.00","6.00","90.11","United States","-","USD","3.68","4.76","1.00","Jun 15, 2030","1.95","3.67","-","4.76","3.67","4.76","USD","Jun 04, 2020","Jun 04, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","578.25","0.00","578.25","6.00","6.00","99.80","United States","-","USD","3.39","4.41","1.00","Apr 28, 2030","4.35","3.41","-","4.41","3.41","4.41","USD","Apr 28, 2025","Apr 28, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","578.25","0.00","578.25","6.00","6.00","100.19","United States","-","USD","8.59","6.03","1.00","Mar 15, 2039","6.05","8.58","-","6.03","8.58","6.03","USD","Mar 20, 2009","Mar 20, 2009"
"002230","IFLYTEK LTD A","Information Technology","Equity","578.02","0.00","578.02","96.00","96.00","6.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","578.02","0.00","578.02","361.00","361.00","1.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","578.02","0.00","578.02","262.00","262.00","2.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","578.02","0.00","578.02","1,806.00","1,806.00","0.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","578.02","0.00","578.02","1,314.00","1,314.00","0.44","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","578.02","0.00","578.02","115.00","115.00","5.01","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","578.01","0.00","578.01","6.00","6.00","95.89","United Arab Emirates","-","USD","1.35","6.71","1.00","Nov 02, 2029","3.65","1.34","-","6.71","1.34","6.71","USD","Nov 02, 2017","Nov 02, 2017"
"USB","US BANCORP MTN","Banking","Fixed Income","577.82","0.00","577.82","6.00","6.00","100.00","United States","-","USD","7.48","5.42","1.00","Jul 27, 2037","5.47","7.65","-","5.42","7.50","5.42","USD","Jul 27, 2026","Jul 27, 2026"
"FISV","FISERV INC","Technology","Fixed Income","577.78","0.00","577.78","6.00","6.00","91.41","United States","-","USD","3.59","5.13","1.00","Jun 01, 2030","2.65","3.58","-","5.13","3.58","5.13","USD","May 13, 2020","May 13, 2020"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","577.54","0.00","577.54","6.00","6.00","100.30","United States","-","USD","3.15","4.76","1.00","Feb 10, 2030","4.85","3.16","-","4.76","3.10","4.76","USD","Feb 10, 2025","Feb 10, 2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","577.49","0.00","577.49","6.00","6.00","96.12","United States","-","USD","7.25","5.78","1.00","Mar 15, 2036","5.25","7.25","-","5.78","7.25","5.78","USD","Feb 05, 2026","Feb 05, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","577.30","0.00","577.30","6.00","6.00","98.72","United States","-","USD","1.02","4.74","1.00","Aug 15, 2027","3.50","1.02","-","4.74","1.02","4.74","USD","Aug 07, 2017","Aug 07, 2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","577.30","0.00","577.30","6.00","6.00","101.45","Netherlands","-","USD","1.50","4.91","1.00","Feb 28, 2029","5.56","1.49","-","4.61","1.49","4.61","USD","Feb 28, 2023","Feb 28, 2023"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","577.30","0.00","577.30","6.00","6.00","99.22","Korea (South)","-","USD","2.00","4.64","1.00","Sep 11, 2028","4.25","1.99","-","4.64","1.99","4.64","USD","Sep 11, 2025","Sep 11, 2025"
"FNFM5924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","577.26","0.00","577.26","6.00","6.00","90.71","United States","-","USD","6.42","5.13","1.00","Mar 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","577.25","0.00","577.25","6.00","6.00","99.37","Saudi Arabia","-","USD","10.61","6.52","1.00","Jun 30, 2046","6.46","10.72","-","6.52","10.72","6.52","USD","Jun 11, 2026","Jun 11, 2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","577.25","0.00","577.25","7.00","7.00","80.55","United States","-","USD","12.92","5.75","1.00","Mar 01, 2049","4.20","13.18","-","5.75","13.18","5.75","USD","Mar 01, 2019","Mar 01, 2019"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","577.25","0.00","577.25","6.00","6.00","89.97","Taiwan","-","USD","14.02","5.21","1.00","Apr 22, 2052","4.50","14.36","-","5.21","14.36","5.21","USD","Apr 22, 2022","Apr 22, 2022"
"PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","577.24","0.00","577.24","13.00","13.00","44.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","577.24","0.00","577.24","19.00","19.00","30.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","577.18","0.00","577.18","20.00","20.00","28.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","577.17","0.00","577.17","6.00","6.00","103.03","United States","-","USD","6.84","5.71","1.00","Jul 15, 2035","6.15","6.87","-","5.71","6.72","5.71","USD","May 30, 2025","May 30, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","577.17","0.00","577.17","6.00","6.00","101.01","United States","-","USD","6.76","5.20","1.00","Jan 09, 2035","5.35","6.74","-","5.20","6.74","5.20","USD","Jan 09, 2025","Jan 09, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","576.85","0.00","576.85","6.00","6.00","98.93","France","-","USD","7.14","5.87","1.00","Jun 02, 2037","5.77","7.37","-","5.87","7.37","5.87","USD","Jun 02, 2026","Jun 02, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","576.82","0.00","576.82","6.00","6.00","101.51","United States","-","USD","1.77","4.85","1.00","Jun 26, 2028","5.68","1.81","-","4.82","1.73","4.82","USD","Jun 26, 2023","Jun 26, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","576.82","0.00","576.82","6.00","6.00","100.62","United States","-","USD","2.39","4.65","1.00","Mar 15, 2029","4.90","2.42","-","4.64","2.35","4.64","USD","Jan 31, 2024","Jan 31, 2024"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","576.59","0.00","576.59","6.00","6.00","100.27","Netherlands","-","USD","1.55","4.68","1.00","Mar 25, 2029","4.86","1.57","-","4.68","1.57","4.68","USD","Mar 25, 2025","Mar 25, 2025"
"5186","NITTA CORP","Industrials","Equity","576.57","0.00","576.57","14.00","14.00","40.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","576.42","0.00","576.42","22.00","22.00","25.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","576.36","0.00","576.36","6.00","6.00","98.90","United States","-","USD","7.05","5.45","1.00","Sep 30, 2035","5.30","7.07","-","5.45","7.07","5.45","USD","Jun 30, 2025","Jun 30, 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","576.35","0.00","576.35","6.00","6.00","101.03","United States","-","USD","2.69","5.57","1.00","Jul 15, 2029","5.95","2.70","-","5.57","2.63","5.57","USD","May 13, 2024","May 13, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","576.35","0.00","576.35","6.00","6.00","102.17","United States","-","USD","2.23","5.11","1.00","Jan 23, 2030","5.84","2.25","-","4.91","2.25","4.91","USD","Jan 23, 2024","Jan 23, 2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","576.35","0.00","576.35","6.00","6.00","97.91","Switzerland","-","USD","4.10","4.70","1.00","Mar 18, 2031","4.20","4.12","-","4.70","4.12","4.70","USD","Mar 18, 2026","Mar 18, 2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","576.35","0.00","576.35","6.00","6.00","103.73","Canada","-","USD","2.36","7.06","1.00","May 02, 2084","7.50","2.29","-","6.08","2.43","6.08","USD","Apr 24, 2024","Apr 24, 2024"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","576.34","0.00","576.34","299.00","299.00","1.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","576.25","0.00","576.25","8.00","8.00","74.77","United States","-","USD","13.35","6.00","1.00","May 12, 2050","4.00","13.60","-","6.00","13.60","6.00","USD","May 12, 2020","May 12, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","576.25","0.00","576.25","7.00","7.00","82.03","United States","-","USD","11.59","5.92","1.00","Nov 15, 2044","4.30","11.75","-","5.92","11.75","5.92","USD","Nov 12, 2014","Nov 12, 2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","576.25","0.00","576.25","7.00","7.00","78.32","United States","-","USD","11.88","6.30","1.00","Jun 01, 2046","4.38","12.06","-","6.30","12.06","6.30","USD","May 24, 2016","Aug 19, 2016"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","576.25","0.00","576.25","5.00","5.00","112.93","Switzerland","-","USD","7.76","5.56","1.00","Oct 01, 2037","7.13","7.75","-","5.56","7.75","5.56","USD","Apr 01, 2008","May 16, 2008"
"V","VISA INC","Technology","Fixed Income","576.25","0.00","576.25","8.00","8.00","75.10","United States","-","USD","12.97","5.69","1.00","Sep 15, 2047","3.65","13.21","-","5.69","13.21","5.69","USD","Sep 11, 2017","Sep 11, 2017"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","576.04","0.00","576.04","6.00","6.00","100.99","United States","-","USD","6.70","5.36","1.00","Apr 01, 2035","5.50","6.74","-","5.35","6.59","5.35","USD","Apr 01, 2025","Apr 01, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","576.04","0.00","576.04","6.00","6.00","97.48","United States","-","USD","7.33","5.24","1.00","Feb 12, 2036","4.90","7.36","-","5.24","7.36","5.24","USD","Feb 12, 2026","Feb 12, 2026"
"GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","576.02","0.00","576.02","62.00","62.00","9.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","575.92","0.00","575.92","8.00","8.00","76.29","United States","-","USD","12.83","5.86","1.00","Nov 15, 2047","3.90","13.07","-","5.86","13.07","5.86","USD","Oct 20, 2017","Oct 20, 2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","575.87","0.00","575.87","6.00","6.00","100.99","United States","-","USD","1.94","4.96","1.00","Sep 15, 2028","5.45","1.98","-","4.94","1.90","4.94","USD","Jun 20, 2023","Jun 20, 2023"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","575.87","0.00","575.87","6.00","6.00","98.61","United States","-","USD","2.38","4.56","1.00","Mar 15, 2029","4.00","2.45","-","4.56","2.45","4.56","USD","Mar 04, 2019","Mar 04, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","575.87","0.00","575.87","6.00","6.00","94.80","United States","-","USD","2.89","4.77","1.00","Sep 01, 2029","2.95","2.89","-","4.77","2.89","4.77","USD","Aug 12, 2019","Aug 12, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","575.87","0.00","575.87","6.00","6.00","99.14","United States","-","USD","1.99","4.48","1.00","Sep 05, 2028","4.05","1.98","-","4.48","1.98","4.48","USD","Sep 05, 2025","Sep 05, 2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","575.63","0.00","575.63","6.00","6.00","101.25","United States","-","USD","1.95","4.73","1.00","Sep 18, 2028","5.35","1.99","-","4.72","1.91","4.72","USD","Mar 18, 2024","Sep 03, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","575.56","0.00","575.56","6.00","6.00","98.55","United States","-","USD","5.49","5.21","1.00","Mar 29, 2033","4.95","5.54","-","5.21","5.54","5.21","USD","Mar 29, 2023","Mar 29, 2023"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","575.49","0.00","575.49","5.00","5.00","124.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"FGQ44035","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","575.47","0.00","575.47","6.00","6.00","88.56","United States","-","USD","6.34","5.03","1.00","Oct 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FNBQ5892","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","575.47","0.00","575.47","7.00","7.00","86.31","United States","-","USD","7.23","5.25","1.00","Nov 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"FNCB1867","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","575.47","0.00","575.47","7.00","7.00","83.13","United States","-","USD","7.06","5.23","1.00","Oct 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","575.25","0.00","575.25","9.00","9.00","60.66","United States","-","USD","15.22","5.77","1.00","Dec 21, 2051","2.80","15.48","-","5.77","15.48","5.77","USD","Dec 21, 2021","Dec 21, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","575.25","0.00","575.25","6.00","6.00","104.46","United States","-","USD","7.89","5.45","1.00","May 15, 2037","6.00","7.88","-","5.45","7.88","5.45","USD","May 01, 2007","May 01, 2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","575.25","0.00","575.25","6.00","6.00","100.12","Switzerland","-","USD","12.91","6.13","1.00","Apr 01, 2055","6.14","13.18","-","6.13","13.18","6.13","USD","Apr 01, 2025","Apr 01, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","575.16","0.00","575.16","6.00","6.00","98.90","Japan","-","USD","4.11","5.11","1.00","Apr 21, 2032","4.87","4.14","-","5.11","4.14","5.11","USD","Apr 21, 2026","Apr 21, 2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","575.07","0.00","575.07","6.00","6.00","103.44","United States","-","USD","6.17","5.31","1.00","Jun 01, 2034","5.85","6.23","-","5.29","6.07","5.29","USD","May 03, 2024","May 03, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","574.92","0.00","574.92","9.00","9.00","63.58","United States","-","USD","14.41","5.73","1.00","Oct 15, 2049","2.88","14.66","-","5.73","14.66","5.73","USD","Oct 09, 2019","Oct 09, 2019"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","574.91","0.00","574.91","5.00","5.00","106.69","Australia","-","USD","5.28","5.56","1.00","Jan 18, 2033","6.80","5.25","-","5.56","5.25","5.56","USD","Jan 18, 2023","Jan 18, 2023"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","574.75","0.00","574.75","6.00","6.00","98.10","United States","-","USD","7.14","5.91","1.00","Dec 15, 2035","5.65","7.15","-","5.91","7.15","5.91","USD","Dec 04, 2025","Dec 04, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","574.75","0.00","574.75","6.00","6.00","98.72","United States","-","USD","5.27","4.79","1.00","Oct 15, 2032","4.55","5.30","-","4.79","5.30","4.79","USD","Aug 20, 2025","Aug 20, 2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","574.68","0.00","574.68","6.00","6.00","98.31","United States","-","USD","4.13","5.53","1.00","Apr 28, 2031","5.13","4.13","-","5.53","4.13","5.53","USD","Apr 28, 2026","Apr 28, 2026"
"NOEJ","NORMA GROUP","Industrials","Equity","574.67","0.00","574.67","27.00","27.00","21.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","574.59","0.00","574.59","6.00","6.00","104.39","United States","-","USD","5.96","5.20","1.00","Mar 15, 2034","5.90","6.03","-","5.18","5.87","5.18","USD","Nov 30, 2023","Feb 21, 2024"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","574.59","0.00","574.59","6.00","6.00","95.75","United States","-","USD","13.01","6.02","1.00","Apr 01, 2054","5.70","13.31","-","6.02","13.31","6.02","USD","Mar 18, 2024","Mar 18, 2024"
"FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","574.59","0.00","574.59","12.00","12.00","47.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","574.44","0.00","574.44","6.00","6.00","100.60","Ireland","-","USD","3.41","5.20","1.00","May 30, 2030","5.38","3.43","-","5.20","3.36","5.20","USD","Mar 27, 2025","Mar 27, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","574.44","0.00","574.44","6.00","6.00","98.90","Japan","-","USD","0.97","4.41","1.00","Jul 25, 2027","3.29","0.97","-","4.41","0.97","4.41","USD","Jul 25, 2017","Jul 25, 2017"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","574.25","0.00","574.25","6.00","6.00","100.60","United States","-","USD","12.47","6.53","1.00","May 15, 2055","6.58","12.74","-","6.53","12.67","6.53","USD","Jul 01, 2025","Jul 01, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","574.21","0.00","574.21","6.00","6.00","98.65","Germany","-","USD","2.44","4.80","1.00","Mar 10, 2029","4.25","2.43","-","4.80","2.43","4.80","USD","Mar 10, 2026","Mar 10, 2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","573.92","0.00","573.92","9.00","9.00","61.22","United States","-","USD","14.86","5.73","1.00","Oct 15, 2050","2.75","15.12","-","5.73","15.12","5.73","USD","Apr 29, 2020","Apr 29, 2020"
"NOKIA","NOKIA OYJ","Technology","Fixed Income","573.92","0.00","573.92","6.00","6.00","104.10","Finland","-","USD","8.57","6.16","1.00","May 15, 2039","6.63","8.56","-","6.16","8.56","6.16","USD","May 07, 2009","May 07, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","573.92","0.00","573.92","7.00","7.00","88.22","United States","-","USD","13.22","5.83","1.00","Sep 09, 2052","4.95","13.52","-","5.83","13.52","5.83","USD","Sep 09, 2022","Sep 09, 2022"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","573.81","0.00","573.81","33.00","33.00","17.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"SCIENTX","SCIENTEX","Materials","Equity","573.81","0.00","573.81","638.00","638.00","0.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","573.81","0.00","573.81","19.00","19.00","30.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","573.73","0.00","573.73","6.00","6.00","93.59","United States","-","USD","3.10","4.71","1.00","Nov 15, 2029","2.60","3.11","-","4.71","3.11","4.71","USD","Nov 07, 2019","Nov 07, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","573.73","0.00","573.73","6.00","6.00","99.78","Australia","-","USD","1.05","4.25","1.00","Aug 26, 2027","4.04","1.05","-","4.25","1.05","4.25","USD","May 26, 2022","May 26, 2022"
"FRQB2326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","573.69","0.00","573.69","7.00","7.00","87.91","United States","-","USD","6.66","5.05","1.00","Aug 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","573.62","0.00","573.62","7.00","7.00","87.38","United States","-","USD","4.89","4.98","1.00","Nov 15, 2031","2.25","4.88","-","4.98","4.88","4.98","USD","May 15, 2021","May 21, 2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","573.59","0.00","573.59","7.00","7.00","83.75","United States","-","USD","12.03","5.87","1.00","Feb 15, 2047","4.50","12.26","-","5.87","12.26","5.87","USD","Feb 07, 2017","Feb 07, 2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","573.59","0.00","573.59","8.00","8.00","72.78","United States","-","USD","10.31","6.30","1.00","Oct 01, 2040","3.38","10.33","-","6.30","10.33","6.30","USD","Oct 08, 2020","Oct 08, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","573.49","0.00","573.49","6.00","6.00","97.92","Canada","-","USD","3.31","4.96","1.00","Apr 15, 2030","4.35","3.36","-","4.96","3.36","4.96","USD","Apr 09, 2020","Apr 09, 2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","573.49","0.00","573.49","6.00","6.00","99.22","Spain","-","USD","3.53","5.09","1.00","Jul 03, 2031","4.88","3.54","-","5.09","3.54","5.09","USD","Jul 03, 2025","Jul 03, 2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","573.26","0.00","573.26","7.00","7.00","84.83","United States","-","USD","11.37","6.35","1.00","Aug 15, 2046","5.00","11.55","-","6.35","11.55","6.35","USD","Feb 15, 2017","Apr 24, 2017"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","573.25","0.00","573.25","6.00","6.00","100.03","United States","-","USD","1.64","4.58","1.00","May 01, 2028","4.60","1.68","-","4.58","1.68","4.58","USD","May 01, 2023","May 01, 2023"
"OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","573.25","0.00","573.25","6.00","6.00","101.98","Canada","-","USD","1.22","5.37","1.00","Dec 01, 2027","6.90","1.28","-","5.28","1.21","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","573.25","0.00","573.25","6.00","6.00","98.26","United Kingdom","-","USD","2.40","4.70","1.00","Mar 18, 2029","4.00","2.46","-","4.70","2.46","4.70","USD","Mar 18, 2019","Mar 18, 2019"
"FNFS6135","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","573.10","0.00","573.10","6.00","6.00","92.91","United States","-","USD","3.61","4.61","1.00","Jan 01, 2037","2.50","3.34","-","4.61","3.34","4.61","USD","Oct 01, 2023","Oct 01, 2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","573.02","0.00","573.02","6.00","6.00","100.31","United States","-","USD","2.70","4.89","1.00","Aug 01, 2029","5.00","2.72","-","4.89","2.65","4.89","USD","Aug 01, 2024","Aug 01, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","573.02","0.00","573.02","6.00","6.00","97.72","United States","-","USD","2.72","5.13","1.00","Jul 15, 2029","4.30","2.76","-","5.13","2.76","5.13","USD","Jun 11, 2019","Jun 11, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","572.92","0.00","572.92","7.00","7.00","85.23","United States","-","USD","10.49","5.83","1.00","Mar 15, 2042","4.38","10.59","-","5.83","10.59","5.83","USD","Mar 08, 2012","Mar 08, 2012"
"EXC","EXELON CORPORATION","Electric","Fixed Income","572.82","0.00","572.82","6.00","6.00","102.39","United States","-","USD","6.34","6.22","1.00","Mar 15, 2055","6.50","6.47","-","6.13","6.29","6.13","USD","Feb 19, 2025","Feb 19, 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","572.78","0.00","572.78","6.00","6.00","98.30","Netherlands","-","USD","2.52","4.72","1.00","Apr 09, 2029","4.05","2.51","-","4.72","2.51","4.72","USD","Apr 09, 2019","Apr 09, 2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","572.59","0.00","572.59","7.00","7.00","82.54","United States","-","USD","13.27","5.70","1.00","May 01, 2050","4.35","13.55","-","5.70","13.55","5.70","USD","Apr 22, 2020","Apr 22, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","572.59","0.00","572.59","7.00","7.00","80.89","United States","-","USD","11.65","6.08","1.00","Sep 15, 2045","4.38","11.82","-","6.08","11.82","6.08","USD","Sep 16, 2015","Sep 16, 2015"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","572.54","0.00","572.54","6.00","6.00","100.65","United States","-","USD","2.98","4.78","1.00","Nov 15, 2029","5.00","3.00","-","4.78","2.93","4.78","USD","Nov 22, 2024","Nov 22, 2024"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","572.50","0.00","572.50","6.00","6.00","91.11","United States","-","USD","3.35","4.93","1.00","Feb 01, 2036","2.00","3.05","-","4.93","3.05","4.93","USD","Jan 01, 2021","Jan 01, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","572.26","0.00","572.26","7.00","7.00","82.46","United States","-","USD","10.87","6.19","1.00","May 02, 2043","4.50","10.93","-","6.19","10.93","6.19","USD","May 02, 2013","May 02, 2013"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","572.13","0.00","572.13","1,846.00","1,846.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"601169","BANK OF BEIJING LTD A","Financials","Equity","572.13","0.00","572.13","753.00","753.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","572.06","0.00","572.06","6.00","6.00","98.82","United States","-","USD","1.69","4.65","1.00","Jun 15, 2028","4.00","1.80","-","4.65","1.80","4.65","USD","Jun 25, 2018","Jun 25, 2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","572.01","0.00","572.01","6.00","6.00","95.70","United States","-","USD","6.38","6.68","1.00","Nov 22, 2034","6.00","6.36","-","6.68","6.36","6.68","USD","Nov 22, 2024","May 16, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","572.01","0.00","572.01","6.00","6.00","89.06","Japan","-","USD","4.92","5.16","1.00","Jan 19, 2033","2.85","4.97","-","5.16","4.97","5.16","USD","Jan 19, 2022","Jan 19, 2022"
"MPLX","MPLX LP","Energy","Fixed Income","571.92","0.00","571.92","7.00","7.00","87.58","United States","-","USD","11.84","6.26","1.00","Dec 01, 2047","5.20","12.07","-","6.26","12.07","6.26","USD","Dec 01, 2019","May 20, 2020"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","571.92","0.00","571.92","7.00","7.00","79.82","Taiwan","-","USD","11.29","5.03","1.00","Oct 25, 2041","3.13","11.42","-","5.03","11.42","5.03","USD","Oct 25, 2021","Oct 25, 2021"
"FGQ35420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","571.91","0.00","571.91","6.00","6.00","92.03","United States","-","USD","5.74","5.04","1.00","Aug 01, 2045","3.50","5.24","-","5.04","5.24","5.04","USD","Aug 01, 2015","Aug 01, 2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","571.83","0.00","571.83","6.00","6.00","98.15","United States","-","USD","3.92","4.77","1.00","Dec 10, 2030","4.30","3.93","-","4.77","3.93","4.77","USD","Dec 10, 2025","Dec 10, 2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","571.83","0.00","571.83","6.00","6.00","98.93","Singapore","-","USD","1.14","5.56","1.00","Oct 07, 2032","3.86","1.13","-","4.78","1.16","4.78","USD","Apr 07, 2022","Apr 07, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","571.69","0.00","571.69","6.00","6.00","96.76","United States","-","USD","7.48","5.27","1.00","May 15, 2036","4.85","7.56","-","5.27","7.56","5.27","USD","Mar 12, 2026","Mar 12, 2026"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","571.53","0.00","571.53","6.00","6.00","97.48","Germany","-","USD","5.25","5.10","1.00","Oct 15, 2032","4.63","5.28","-","5.10","5.28","5.10","USD","Aug 15, 2025","Aug 15, 2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","571.53","0.00","571.53","6.00","6.00","94.37","United States","-","USD","7.45","5.19","1.00","Nov 15, 2035","4.42","7.43","-","5.19","7.43","5.19","USD","May 15, 2016","Jul 01, 2016"
"HUM","HUMANA INC","Insurance","Fixed Income","571.53","0.00","571.53","6.00","6.00","102.49","United States","-","USD","5.94","5.54","1.00","Mar 15, 2034","5.95","5.99","-","5.53","5.83","5.53","USD","Nov 09, 2023","Nov 09, 2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","571.36","0.00","571.36","6.00","6.00","98.97","United States","-","USD","5.59","5.31","1.00","May 15, 2033","5.13","5.63","-","5.31","5.63","5.31","USD","May 11, 2023","May 11, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","571.36","0.00","571.36","6.00","6.00","97.41","United States","-","USD","7.30","5.60","1.00","Mar 15, 2036","5.25","7.32","-","5.60","7.32","5.60","USD","Mar 13, 2026","Mar 13, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","571.35","0.00","571.35","6.00","6.00","99.00","United States","-","USD","1.54","4.49","1.00","Mar 06, 2028","3.85","1.54","-","4.49","1.54","4.49","USD","Mar 06, 2026","Mar 06, 2026"
"FRRA6239","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","571.31","0.00","571.31","7.00","7.00","80.32","United States","-","USD","7.06","5.28","1.00","Nov 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA4807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","571.31","0.00","571.31","6.00","6.00","100.53","United States","-","USD","4.03","5.37","1.00","Nov 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA5080","GNMA2 30YR","Agency Fixed Rate","Fixed Income","571.31","0.00","571.31","6.00","6.00","100.03","United States","-","USD","5.00","4.99","1.00","Mar 20, 2048","5.00","5.00","-","4.99","5.00","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"ANNX","ANNEXON INC","Health Care","Equity","571.13","0.00","571.13","103.00","103.00","5.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","571.11","0.00","571.11","6.00","6.00","102.66","United States","-","USD","2.09","4.67","1.00","Nov 15, 2028","5.90","2.13","-","4.63","2.06","4.63","USD","Oct 25, 2023","Oct 25, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","570.93","0.00","570.93","6.00","6.00","96.50","United States","-","USD","13.42","6.13","1.00","Aug 15, 2056","5.88","13.72","-","6.13","13.72","6.13","USD","Jun 29, 2026","Jun 29, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","570.88","0.00","570.88","6.00","6.00","96.27","United States","-","USD","7.18","5.17","1.00","Sep 15, 2035","4.65","7.21","-","5.17","7.21","5.17","USD","Sep 15, 2025","Sep 15, 2025"
"FNCA3852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","570.72","0.00","570.72","6.00","6.00","99.24","United States","-","USD","4.69","5.15","1.00","Jul 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Jun 01, 2019","Jun 01, 2019"
"G2627003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","570.72","0.00","570.72","6.00","6.00","88.50","United States","-","USD","5.72","5.12","1.00","Oct 20, 2045","3.00","5.51","-","5.12","5.51","5.12","USD","Oct 01, 2015","Oct 01, 2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","570.63","0.00","570.63","6.00","6.00","99.66","United Kingdom","-","USD","3.34","4.60","1.00","Apr 15, 2030","4.50","3.36","-","4.60","3.36","4.60","USD","Mar 13, 2025","Mar 13, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","570.59","0.00","570.59","8.00","8.00","75.08","United States","-","USD","15.05","6.02","1.00","Aug 31, 2064","4.35","15.38","-","6.02","15.38","6.02","USD","Aug 18, 2014","Aug 18, 2014"
"NNN","NNN REIT INC","Reits","Fixed Income","570.59","0.00","570.59","9.00","9.00","60.87","United States","-","USD","14.72","6.01","1.00","Apr 15, 2052","3.00","14.97","-","6.01","14.97","6.01","USD","Sep 24, 2021","Sep 24, 2021"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","570.45","0.00","570.45","128.00","128.00","4.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","570.45","0.00","570.45","26.00","26.00","22.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","570.40","0.00","570.40","6.00","6.00","100.61","United States","-","USD","6.00","5.15","1.00","Mar 15, 2034","5.25","6.13","-","5.15","5.80","5.15","USD","Feb 23, 2024","Feb 23, 2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","570.40","0.00","570.40","6.00","6.00","98.23","United States","-","USD","5.58","5.06","1.00","Apr 20, 2033","4.75","5.63","-","5.06","5.63","5.06","USD","Apr 20, 2023","Apr 20, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","570.40","0.00","570.40","5.00","5.00","104.04","United Kingdom","-","USD","5.24","5.37","1.00","Mar 02, 2034","6.02","5.32","-","5.28","5.32","5.28","USD","Mar 02, 2023","Mar 02, 2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","570.40","0.00","570.40","6.00","6.00","100.12","United States","-","USD","1.50","5.62","1.00","Mar 15, 2028","5.70","1.53","-","5.61","1.45","5.61","USD","Mar 15, 2025","May 23, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","570.26","0.00","570.26","6.00","6.00","100.13","United States","-","USD","11.06","5.94","1.00","Mar 15, 2046","5.95","11.27","-","5.94","11.12","5.94","USD","Mar 08, 2016","Mar 08, 2016"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","570.26","0.00","570.26","6.00","6.00","89.90","Spain","-","USD","8.55","5.88","1.00","Mar 06, 2038","4.67","8.52","-","5.88","8.52","5.88","USD","Mar 06, 2018","Mar 06, 2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","570.26","0.00","570.26","7.00","7.00","78.09","United States","-","USD","12.66","5.83","1.00","May 30, 2047","4.00","12.90","-","5.83","12.90","5.83","USD","May 22, 2017","May 22, 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","570.23","0.00","570.23","6.00","6.00","91.15","United States","-","USD","5.58","6.02","1.00","Apr 01, 2033","4.40","5.58","-","6.02","5.58","6.02","USD","Mar 15, 2022","Mar 15, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","570.16","0.00","570.16","6.00","6.00","100.12","Canada","-","USD","3.34","8.60","1.00","Jul 15, 2080","5.75","3.31","-","5.72","3.32","5.72","USD","Jul 08, 2020","Jul 08, 2020"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","570.12","0.00","570.12","6.00","6.00","93.88","United States","-","USD","3.08","4.56","1.00","Nov 01, 2034","2.50","2.94","-","4.56","2.94","4.56","USD","Oct 01, 2019","Oct 01, 2019"
"G2005055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","570.12","0.00","570.12","6.00","6.00","98.13","United States","-","USD","5.98","4.90","1.00","May 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","May 01, 2011","May 01, 2011"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","570.11","0.00","570.11","15.00","15.00","39.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","570.07","0.00","570.07","6.00","6.00","96.67","United States","-","USD","5.06","5.32","1.00","Jun 06, 2033","4.63","5.04","-","5.29","5.04","5.29","USD","Jun 06, 2022","Jun 06, 2022"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","569.93","0.00","569.93","6.00","6.00","98.60","Ireland","-","USD","13.32","5.98","1.00","Jan 09, 2055","5.88","13.62","-","5.98","13.62","5.98","USD","Jan 09, 2025","Jan 09, 2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","569.92","0.00","569.92","6.00","6.00","101.68","Ireland","-","USD","2.39","5.00","1.00","Mar 20, 2030","5.60","2.41","-","4.92","2.41","4.92","USD","Mar 20, 2024","Mar 20, 2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","569.92","0.00","569.92","6.00","6.00","101.14","United States","-","USD","1.87","4.66","1.00","Aug 16, 2028","5.25","1.90","-","4.64","1.83","4.64","USD","Aug 16, 2023","Aug 16, 2023"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","569.91","0.00","569.91","6.00","6.00","99.19","Mexico","-","USD","5.58","6.27","1.00","Jul 30, 2033","6.13","5.57","-","6.27","5.57","6.27","USD","May 14, 2026","May 14, 2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","569.75","0.00","569.75","6.00","6.00","100.20","United States","-","USD","6.61","5.72","1.00","Jan 15, 2035","5.75","6.64","-","5.72","6.64","5.72","USD","Aug 26, 2024","Aug 26, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","569.60","0.00","569.60","8.00","8.00","72.76","United States","-","USD","12.93","6.22","1.00","Feb 01, 2050","4.00","13.16","-","6.22","13.16","6.22","USD","Jul 15, 2019","Jul 15, 2019"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","569.60","0.00","569.60","6.00","6.00","91.78","United States","-","USD","8.65","5.65","1.00","May 01, 2038","4.68","8.71","-","5.65","8.71","5.65","USD","Apr 30, 2018","Apr 30, 2018"
"CRISIL","CRISIL LTD","Financials","Equity","569.60","0.00","569.60","13.00","13.00","43.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","569.59","0.00","569.59","5.00","5.00","104.64","United Kingdom","-","USD","5.88","5.25","1.00","Feb 20, 2034","6.00","5.94","-","5.23","5.78","5.23","USD","Feb 20, 2024","Feb 20, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","569.44","0.00","569.44","6.00","6.00","90.34","United States","-","USD","3.64","4.71","1.00","Jun 01, 2030","1.95","3.64","-","4.71","3.64","4.71","USD","May 18, 2020","May 18, 2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","569.44","0.00","569.44","6.00","6.00","98.13","United States","-","USD","1.44","4.68","1.00","Feb 01, 2028","3.40","1.45","-","4.68","1.45","4.68","USD","Jan 12, 2018","Jan 12, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","569.43","0.00","569.43","6.00","6.00","100.55","United States","-","USD","6.25","5.01","1.00","Apr 11, 2034","5.10","6.24","-","5.01","6.24","5.01","USD","Apr 11, 2024","Apr 11, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","569.26","0.00","569.26","6.00","6.00","100.81","United States","-","USD","9.42","5.41","1.00","Jan 15, 2040","5.50","9.45","-","5.41","9.45","5.41","USD","Jan 14, 2010","Jan 14, 2010"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","569.21","0.00","569.21","6.00","6.00","98.45","United States","-","USD","2.87","4.73","1.00","Sep 17, 2029","4.20","2.88","-","4.73","2.88","4.73","USD","Sep 17, 2024","Sep 17, 2024"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","568.94","0.00","568.94","24.00","24.00","23.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","568.94","0.00","568.94","104.00","104.00","5.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"FNBT1848","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","568.93","0.00","568.93","7.00","7.00","80.58","United States","-","USD","6.89","5.33","1.00","Jul 01, 2051","2.00","5.97","-","5.33","5.97","5.33","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM3193","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","568.93","0.00","568.93","6.00","6.00","93.90","United States","-","USD","6.03","5.09","1.00","Apr 01, 2050","4.00","5.59","-","5.09","5.59","5.09","USD","May 01, 2020","May 01, 2020"
"G2MA0624","GNMA2 30YR","Agency Fixed Rate","Fixed Income","568.93","0.00","568.93","6.00","6.00","90.34","United States","-","USD","6.78","5.05","1.00","Dec 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","568.78","0.00","568.78","5.00","5.00","109.34","United States","-","USD","5.25","5.36","1.00","Mar 15, 2033","7.05","5.23","-","5.36","5.23","5.36","USD","Mar 14, 2003","Mar 14, 2003"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","568.68","0.00","568.68","73.00","73.00","7.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","568.49","0.00","568.49","6.00","6.00","100.98","Japan","-","USD","2.48","4.86","1.00","Apr 17, 2030","5.26","2.49","-","4.86","2.50","4.86","USD","Apr 17, 2024","Apr 17, 2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","568.49","0.00","568.49","6.00","6.00","100.25","United States","-","USD","2.32","4.80","1.00","Mar 15, 2029","4.90","2.42","-","4.79","2.20","4.79","USD","Dec 03, 2018","Feb 15, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","568.26","0.00","568.26","9.00","9.00","63.96","United States","-","USD","14.35","5.82","1.00","Apr 15, 2050","3.00","14.60","-","5.82","14.60","5.82","USD","Feb 18, 2020","Feb 18, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","568.26","0.00","568.26","6.00","6.00","101.55","United States","-","USD","9.31","5.54","1.00","Apr 15, 2040","5.70","9.34","-","5.54","9.34","5.54","USD","Feb 26, 2010","Feb 26, 2010"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","568.02","0.00","568.02","6.00","6.00","98.51","United Kingdom","-","USD","2.34","4.80","1.00","Feb 10, 2030","4.24","2.34","-","4.80","2.35","4.80","USD","Feb 10, 2026","Feb 10, 2026"
"9933","CTCI","Industrials","Equity","567.92","0.00","567.92","466.00","466.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","567.92","0.00","567.92","206.00","206.00","2.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","567.92","0.00","567.92","95.00","95.00","5.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","567.81","0.00","567.81","6.00","6.00","99.47","United States","-","USD","7.52","5.67","1.00","Jul 10, 2036","5.60","7.54","-","5.67","7.54","5.67","USD","Jul 10, 2026","Jul 10, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","567.81","0.00","567.81","6.00","6.00","98.79","United States","-","USD","6.03","5.35","1.00","Feb 21, 2034","5.15","6.07","-","5.35","6.07","5.35","USD","Feb 21, 2024","Feb 21, 2024"
"KLAC","KLA CORP","Technology","Fixed Income","567.81","0.00","567.81","6.00","6.00","98.94","United States","-","USD","5.10","4.86","1.00","Jul 15, 2032","4.65","5.16","-","4.86","5.16","4.86","USD","Jun 23, 2022","Jun 23, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","567.81","0.00","567.81","6.00","6.00","100.43","United States","-","USD","5.46","4.82","1.00","Mar 14, 2033","4.90","5.53","-","4.82","5.35","4.82","USD","Mar 14, 2023","Mar 14, 2023"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","567.78","0.00","567.78","6.00","6.00","99.68","Bermuda","-","USD","1.62","4.88","1.00","May 15, 2028","4.70","1.71","-","4.88","1.71","4.88","USD","Apr 30, 2018","Apr 30, 2018"
"FNBQ3096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","567.74","0.00","567.74","7.00","7.00","84.54","United States","-","USD","6.80","5.10","1.00","Oct 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","567.60","0.00","567.60","8.00","8.00","73.69","Canada","-","USD","12.95","5.81","1.00","Feb 03, 2048","3.65","13.18","-","5.81","13.18","5.81","USD","Feb 06, 2018","Feb 06, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","567.54","0.00","567.54","6.00","6.00","98.13","United States","-","USD","2.31","4.66","1.00","Feb 08, 2029","3.88","2.35","-","4.66","2.35","4.66","USD","Feb 08, 2019","Feb 08, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","567.30","0.00","567.30","6.00","6.00","100.34","United States","-","USD","3.43","4.70","1.00","May 15, 2030","4.80","3.43","-","4.70","3.43","4.70","USD","May 15, 2025","May 15, 2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","567.27","0.00","567.27","7.00","7.00","77.99","United States","-","USD","12.37","5.87","1.00","Oct 15, 2046","4.00","12.58","-","5.87","12.58","5.87","USD","Sep 19, 2016","Sep 19, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","567.27","0.00","567.27","8.00","8.00","72.65","United States","-","USD","14.37","5.86","1.00","Feb 01, 2055","3.88","14.67","-","5.86","14.67","5.86","USD","Jan 29, 2015","Jan 29, 2015"
"NBBK","NB BANCORP INC","Financials","Equity","567.25","0.00","567.25","27.00","27.00","20.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","567.08","0.00","567.08","179.00","179.00","3.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","567.08","0.00","567.08","300.00","300.00","1.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","567.08","0.00","567.08","83.00","83.00","6.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","567.08","0.00","567.08","63.00","63.00","8.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ATUL","ATUL LTD","Materials","Equity","567.08","0.00","567.08","9.00","9.00","63.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","567.08","0.00","567.08","1,013.00","1,013.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","567.08","0.00","567.08","14.00","14.00","41.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","567.01","0.00","567.01","6.00","6.00","101.67","United States","-","USD","6.36","4.69","1.00","Jun 01, 2034","4.95","6.43","-","4.69","6.26","4.69","USD","May 20, 2024","May 20, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","566.93","0.00","566.93","7.00","7.00","83.62","United States","-","USD","11.83","5.93","1.00","Dec 01, 2045","4.50","12.02","-","5.93","12.02","5.93","USD","Nov 17, 2015","Nov 17, 2015"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","566.83","0.00","566.83","6.00","6.00","90.57","United Kingdom","-","USD","3.55","4.76","1.00","Apr 29, 2030","2.00","3.55","-","4.76","3.55","4.76","USD","Apr 29, 2020","Apr 29, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","566.83","0.00","566.83","6.00","6.00","95.07","United States","-","USD","2.86","4.62","1.00","Aug 15, 2029","2.88","2.85","-","4.62","2.85","4.62","USD","Jul 25, 2019","Jul 25, 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","566.59","0.00","566.59","6.00","6.00","100.40","United States","-","USD","3.03","4.57","1.00","Nov 15, 2029","4.70","3.02","-","4.57","3.02","4.57","USD","Nov 15, 2024","Nov 15, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","566.52","0.00","566.52","6.00","6.00","87.86","United States","-","USD","5.12","4.86","1.00","Mar 15, 2032","2.38","5.12","-","4.86","5.12","4.86","USD","Nov 16, 2021","Nov 16, 2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","566.36","0.00","566.36","6.00","6.00","100.05","United States","-","USD","7.17","5.87","1.00","Jan 15, 2036","5.88","7.19","-","5.87","7.19","5.87","USD","Nov 13, 2025","Nov 13, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","566.20","0.00","566.20","6.00","6.00","90.61","Spain","-","USD","4.59","5.36","1.00","Nov 22, 2032","3.23","4.77","-","5.36","4.77","5.36","USD","Nov 22, 2021","Nov 22, 2021"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","566.20","0.00","566.20","6.00","6.00","98.39","United Kingdom","-","USD","7.33","5.47","1.00","Mar 23, 2036","5.25","7.36","-","5.47","7.36","5.47","USD","Mar 23, 2026","Mar 23, 2026"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","566.20","0.00","566.20","6.00","6.00","97.51","United States","-","USD","7.00","5.35","1.00","Aug 17, 2035","5.00","7.04","-","5.35","7.04","5.35","USD","Aug 18, 2025","Aug 18, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","566.11","0.00","566.11","6.00","6.00","98.28","Japan","-","USD","2.43","4.65","1.00","Mar 05, 2029","3.95","2.43","-","4.65","2.43","4.65","USD","Mar 05, 2026","Mar 05, 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","565.88","0.00","565.88","6.00","6.00","88.43","Canada","-","USD","4.86","4.80","1.00","Nov 03, 2031","2.30","4.84","-","4.80","4.84","4.80","USD","Oct 29, 2021","Oct 29, 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","565.87","0.00","565.87","6.00","6.00","94.87","United States","-","USD","1.82","4.68","1.00","Jun 07, 2029","1.89","1.81","-","4.68","1.81","4.68","USD","Jun 07, 2021","Jun 07, 2021"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","565.83","0.00","565.83","15.00","15.00","36.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","565.83","0.00","565.83","19.00","19.00","30.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","565.64","0.00","565.64","6.00","6.00","100.74","Canada","-","USD","1.62","4.56","1.00","Apr 28, 2028","5.00","1.66","-","4.54","1.59","4.54","USD","Apr 28, 2023","Apr 28, 2023"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","565.60","0.00","565.60","7.00","7.00","84.75","United States","-","USD","10.87","6.40","1.00","Apr 22, 2044","4.95","10.95","-","6.40","10.95","6.40","USD","Apr 22, 2014","Apr 22, 2014"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","565.40","0.00","565.40","135.00","135.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"600015","HUA XIA BANK LTD A","Financials","Equity","565.40","0.00","565.40","549.00","549.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","565.40","0.00","565.40","6.00","6.00","100.23","United States","-","USD","3.07","4.77","1.00","Dec 15, 2029","4.85","3.09","-","4.77","3.02","4.77","USD","Dec 19, 2024","Dec 19, 2024"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","565.40","0.00","565.40","6.00","6.00","102.03","Bermuda","-","USD","3.12","5.63","1.00","Apr 01, 2030","6.25","3.21","-","5.59","3.02","5.59","USD","Mar 31, 2025","Mar 31, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","565.40","0.00","565.40","6.00","6.00","98.38","United States","-","USD","4.16","4.89","1.00","Apr 23, 2032","4.56","4.18","-","4.89","4.18","4.89","USD","Apr 24, 2026","Apr 24, 2026"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","565.27","0.00","565.27","10.00","10.00","58.95","United States","-","USD","15.27","5.61","1.00","Oct 01, 2050","2.49","15.52","-","5.61","15.52","5.61","USD","Oct 15, 2020","Oct 15, 2020"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","565.07","0.00","565.07","6.00","6.00","99.42","France","-","USD","6.96","5.08","1.00","May 20, 2035","5.00","7.01","-","5.08","7.01","5.08","USD","May 20, 2025","May 20, 2025"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","565.01","0.00","565.01","15.00","15.00","38.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","564.92","0.00","564.92","6.00","6.00","100.83","Belgium","-","USD","3.83","4.69","1.00","Jan 23, 2031","4.90","3.91","-","4.68","3.72","4.68","USD","Jan 23, 2019","Jan 23, 2019"
"FNMA3833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","564.77","0.00","564.77","7.00","7.00","83.70","United States","-","USD","7.09","5.14","1.00","Nov 01, 2049","2.50","6.32","-","5.14","6.32","5.14","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA8876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","564.77","0.00","564.77","6.00","6.00","93.04","United States","-","USD","6.11","5.24","1.00","May 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","May 01, 2023","May 01, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","564.75","0.00","564.75","6.00","6.00","99.90","United States","-","USD","6.23","5.31","1.00","May 15, 2034","5.30","6.27","-","5.31","6.27","5.31","USD","Feb 22, 2024","Feb 22, 2024"
"INTU","INTUIT INC","Technology","Fixed Income","564.68","0.00","564.68","6.00","6.00","101.08","United States","-","USD","1.95","4.59","1.00","Sep 15, 2028","5.13","1.99","-","4.57","1.91","4.57","USD","Sep 15, 2023","Sep 15, 2023"
"MSCI","MSCI INC 144A","Technology","Fixed Income","564.68","0.00","564.68","6.00","6.00","94.29","United States","-","USD","3.47","5.18","1.00","Sep 01, 2030","3.63","3.70","-","5.18","3.70","5.18","USD","Mar 04, 2020","Mar 04, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","564.60","0.00","564.60","6.00","6.00","100.64","United States","-","USD","9.19","5.68","1.00","Mar 15, 2040","5.75","9.21","-","5.68","9.21","5.68","USD","Mar 12, 2010","Mar 12, 2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","564.60","0.00","564.60","6.00","6.00","93.77","United States","-","USD","13.72","5.94","1.00","Nov 15, 2056","5.50","14.04","-","5.94","14.04","5.94","USD","Nov 05, 2025","Nov 05, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","564.60","0.00","564.60","8.00","8.00","67.47","United States","-","USD","14.05","6.02","1.00","Oct 15, 2051","3.50","14.31","-","6.02","14.31","6.02","USD","Oct 08, 2021","Oct 08, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","564.60","0.00","564.60","7.00","7.00","80.14","United States","-","USD","12.72","5.92","1.00","Oct 15, 2048","4.30","12.97","-","5.92","12.97","5.92","USD","Oct 04, 2018","Oct 04, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","564.45","0.00","564.45","5.00","5.00","104.00","United States","-","USD","3.81","4.76","1.00","Feb 01, 2031","5.75","3.87","-","4.73","3.74","4.73","USD","Nov 13, 2023","Nov 13, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","564.45","0.00","564.45","6.00","6.00","99.72","United States","-","USD","3.50","4.63","1.00","Jun 05, 2030","4.55","3.50","-","4.63","3.50","4.63","USD","Jun 05, 2025","Jun 05, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","564.45","0.00","564.45","6.00","6.00","97.25","United States","-","USD","2.52","4.45","1.00","Apr 15, 2029","3.38","2.56","-","4.45","2.56","4.45","USD","Mar 27, 2019","Mar 27, 2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","564.27","0.00","564.27","7.00","7.00","82.31","United States","-","USD","12.72","6.36","1.00","Mar 17, 2052","4.95","12.97","-","6.36","12.97","6.36","USD","Mar 17, 2022","Mar 17, 2022"
"FRSD5582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","564.18","0.00","564.18","6.00","6.00","93.91","United States","-","USD","5.93","5.11","1.00","Jun 01, 2049","4.00","5.46","-","5.11","5.46","5.11","USD","May 01, 2024","May 01, 2024"
"FRSD6568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","564.18","0.00","564.18","6.00","6.00","102.54","United States","-","USD","2.90","5.29","1.00","Oct 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","563.62","0.00","563.62","5.00","5.00","108.17","United States","-","USD","4.61","5.21","1.00","Mar 15, 2032","6.90","4.59","-","5.21","4.59","5.21","USD","Mar 20, 2002","Mar 20, 2002"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","563.61","0.00","563.61","6.00","6.00","92.11","United States","-","USD","13.28","5.88","1.00","Aug 01, 2054","5.30","13.58","-","5.88","13.58","5.88","USD","Aug 05, 2024","Aug 05, 2024"
"FNAB3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","563.58","0.00","563.58","6.00","6.00","98.23","United States","-","USD","4.55","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","563.49","0.00","563.49","6.00","6.00","99.65","United States","-","USD","2.78","5.42","1.00","Sep 06, 2029","5.30","2.79","-","5.42","2.79","5.42","USD","Sep 06, 2024","Sep 06, 2024"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","563.30","0.00","563.30","6.00","6.00","99.83","United States","-","USD","5.74","5.33","1.00","Jul 10, 2033","5.30","5.76","-","5.33","5.76","5.33","USD","Jul 10, 2026","Jul 10, 2026"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","563.30","0.00","563.30","6.00","6.00","95.72","United States","-","USD","6.55","5.55","1.00","Oct 15, 2034","4.90","6.57","-","5.55","6.57","5.55","USD","Aug 21, 2024","Aug 21, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","563.27","0.00","563.27","7.00","7.00","83.15","United States","-","USD","11.15","5.75","1.00","Jan 15, 2043","4.15","11.27","-","5.75","11.27","5.75","USD","Jan 11, 2013","Jan 11, 2013"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","563.27","0.00","563.27","9.00","9.00","61.75","United States","-","USD","14.25","6.28","1.00","Dec 15, 2051","3.25","14.49","-","6.28","14.49","6.28","USD","Dec 08, 2021","Dec 08, 2021"
"PD","PAGERDUTY INC","Information Technology","Equity","563.18","0.00","563.18","54.00","54.00","10.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","563.14","0.00","563.14","6.00","6.00","92.99","Netherlands","-","USD","4.93","5.23","1.00","Apr 06, 2033","3.76","4.98","-","5.19","4.98","5.19","USD","Apr 06, 2022","Apr 06, 2022"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","563.14","0.00","563.14","6.00","6.00","94.47","United States","-","USD","4.31","5.17","1.00","Jan 15, 2032","4.00","4.83","-","5.17","4.83","5.17","USD","Feb 02, 2021","Feb 02, 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","563.02","0.00","563.02","6.00","6.00","98.82","United Kingdom","-","USD","1.21","5.40","1.00","Nov 03, 2028","3.82","1.22","-","4.78","1.23","4.78","USD","Nov 03, 2017","Nov 03, 2017"
"FGG18556","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","562.99","0.00","562.99","6.00","6.00","96.75","United States","-","USD","3.98","4.59","1.00","Jun 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Jun 01, 2015","Jun 01, 2015"
"FNFS5635","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","562.99","0.00","562.99","6.00","6.00","92.83","United States","-","USD","6.26","5.17","1.00","Nov 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Aug 01, 2023","Aug 01, 2023"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","Communication","Equity","562.87","0.00","562.87","507.00","507.00","1.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","562.87","0.00","562.87","632.00","632.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"MPLX","MPLX LP","Energy","Fixed Income","562.81","0.00","562.81","6.00","6.00","98.70","United States","-","USD","5.06","5.20","1.00","Sep 01, 2032","4.95","5.11","-","5.20","5.11","5.20","USD","Aug 11, 2022","Aug 11, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","562.81","0.00","562.81","6.00","6.00","98.66","United States","-","USD","5.21","5.20","1.00","Oct 15, 2032","4.95","5.23","-","5.20","5.23","5.20","USD","Aug 12, 2025","Aug 12, 2025"
"SDGR","SCHRODINGER INC","Health Care","Equity","562.77","0.00","562.77","38.00","38.00","15.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","562.65","0.00","562.65","6.00","6.00","88.10","Brazil","-","USD","4.93","5.68","1.00","Jan 15, 2032","3.13","4.91","-","5.68","4.91","5.68","USD","Jul 01, 2021","Jul 01, 2021"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","562.61","0.00","562.61","7.00","7.00","84.11","United States","-","USD","11.05","5.90","1.00","Jun 01, 2043","4.40","11.17","-","5.90","11.17","5.90","USD","May 16, 2013","May 16, 2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","562.61","0.00","562.61","6.00","6.00","96.81","United States","-","USD","9.63","5.57","1.00","Feb 01, 2041","5.25","9.74","-","5.57","9.74","5.57","USD","Dec 09, 2010","Dec 09, 2010"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","562.54","0.00","562.54","6.00","6.00","99.03","United States","-","USD","1.50","4.77","1.00","Mar 15, 2028","4.15","1.56","-","4.77","1.56","4.77","USD","Mar 16, 2018","Mar 16, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","562.54","0.00","562.54","6.00","6.00","100.87","United States","-","USD","3.21","4.98","1.00","Mar 15, 2030","5.25","3.23","-","4.98","3.23","4.98","USD","Mar 17, 2025","Mar 17, 2025"
"FNBJ7055","FNMA 30YR","Agency Fixed Rate","Fixed Income","562.39","0.00","562.39","6.00","6.00","96.78","United States","-","USD","5.44","5.10","1.00","Aug 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA6819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","562.39","0.00","562.39","7.00","7.00","84.45","United States","-","USD","6.82","5.13","1.00","Aug 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","562.17","0.00","562.17","6.00","6.00","97.12","Canada","-","USD","7.31","5.38","1.00","Dec 11, 2035","4.99","7.34","-","5.38","7.34","5.38","USD","Dec 11, 2025","Dec 11, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","562.06","0.00","562.06","6.00","6.00","101.08","United Kingdom","-","USD","1.12","5.33","1.00","Sep 30, 2028","5.52","1.12","-","4.57","1.13","4.57","USD","Jun 30, 2022","Jun 30, 2022"
"1164","CGN MINING COMPANY LTD","Energy","Equity","562.03","0.00","562.03","2,007.00","2,007.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","562.03","0.00","562.03","20.00","20.00","28.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","562.03","0.00","562.03","98.00","98.00","5.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","562.01","0.00","562.01","6.00","6.00","96.22","United States","-","USD","7.25","5.47","1.00","Nov 15, 2035","4.95","7.27","-","5.47","7.27","5.47","USD","Oct 09, 2025","Oct 09, 2025"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","561.95","0.00","561.95","14.00","14.00","41.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","561.94","0.00","561.94","6.00","6.00","99.26","United Kingdom","-","USD","12.76","6.43","1.00","Jul 01, 2055","6.38","13.04","-","6.43","13.04","6.43","USD","Jul 01, 2025","Jul 01, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","561.83","0.00","561.83","6.00","6.00","97.75","United States","-","USD","2.50","4.84","1.00","Apr 15, 2029","3.95","2.53","-","4.84","2.53","4.84","USD","Apr 22, 2022","Apr 22, 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","561.83","0.00","561.83","6.00","6.00","100.82","United Kingdom","-","USD","2.72","4.83","1.00","Jul 29, 2029","5.13","2.71","-","4.83","2.71","4.83","USD","Jul 29, 2024","Jul 29, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","561.83","0.00","561.83","6.00","6.00","87.38","United States","-","USD","4.07","4.48","1.00","Oct 29, 2030","1.20","4.07","-","4.48","4.07","4.48","USD","Oct 29, 2020","Oct 29, 2020"
"FRZM4428","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","561.80","0.00","561.80","6.00","6.00","91.36","United States","-","USD","6.16","5.05","1.00","Oct 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","561.69","0.00","561.69","6.00","6.00","97.19","United States","-","USD","5.57","5.00","1.00","Mar 30, 2033","4.50","5.62","-","5.00","5.62","5.00","USD","Mar 30, 2023","Mar 30, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","561.61","0.00","561.61","7.00","7.00","78.97","United States","-","USD","12.18","6.59","1.00","May 15, 2049","4.80","12.39","-","6.59","12.39","6.59","USD","Nov 15, 2019","Nov 18, 2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","561.61","0.00","561.61","7.00","7.00","79.84","United States","-","USD","12.60","5.85","1.00","Mar 15, 2048","4.20","12.85","-","5.85","12.85","5.85","USD","Mar 14, 2018","Mar 14, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","561.59","0.00","561.59","6.00","6.00","100.07","United States","-","USD","2.74","4.47","1.00","Jul 17, 2029","4.50","2.77","-","4.47","2.77","4.47","USD","Jul 17, 2024","Jul 17, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","561.59","0.00","561.59","6.00","6.00","98.42","United States","-","USD","1.26","4.29","1.00","Nov 15, 2027","3.05","1.27","-","4.29","1.27","4.29","USD","Nov 14, 2017","Nov 14, 2017"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","561.59","0.00","561.59","6.00","6.00","99.25","United States","-","USD","1.91","4.53","1.00","Aug 17, 2028","4.15","1.93","-","4.53","1.93","4.53","USD","Aug 18, 2025","Aug 18, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","561.35","0.00","561.35","6.00","6.00","99.79","Canada","-","USD","0.95","7.44","1.00","Jul 15, 2077","5.50","0.78","-","5.72","0.95","5.72","USD","Jul 14, 2017","Jul 14, 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","561.35","0.00","561.35","6.00","6.00","101.72","United States","-","USD","1.35","4.77","1.00","Jan 09, 2028","6.00","1.39","-","4.70","1.32","4.70","USD","Jan 09, 2023","Jan 09, 2023"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","561.30","0.00","561.30","30.00","30.00","18.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","561.28","0.00","561.28","6.00","6.00","93.41","United States","-","USD","9.99","5.81","1.00","Sep 15, 2041","5.15","10.04","-","5.81","10.04","5.81","USD","Sep 22, 2011","Sep 22, 2011"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","561.28","0.00","561.28","8.00","8.00","73.18","United States","-","USD","12.71","5.95","1.00","Aug 15, 2047","3.70","12.92","-","5.95","12.92","5.95","USD","Aug 09, 2017","Aug 09, 2017"
"FNCB2503","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","561.21","0.00","561.21","6.00","6.00","92.87","United States","-","USD","3.64","4.60","1.00","Dec 01, 2036","2.50","3.39","-","4.60","3.39","4.60","USD","Dec 01, 2021","Dec 01, 2021"
"FNAB2813","FNMA 30YR","Agency Fixed Rate","Fixed Income","561.21","0.00","561.21","6.00","6.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"OMDA","OMADA HEALTH INC","Health Care","Equity","561.14","0.00","561.14","23.00","23.00","23.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"WOLF","WOLFSPEED INC","Information Technology","Equity","561.14","0.00","561.14","19.00","19.00","29.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","561.11","0.00","561.11","6.00","6.00","97.53","United States","-","USD","3.80","4.77","1.00","Oct 23, 2030","4.13","3.81","-","4.77","3.81","4.77","USD","Oct 23, 2025","Oct 23, 2025"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","561.11","0.00","561.11","6.00","6.00","99.71","United Kingdom","-","USD","3.27","4.84","1.00","Mar 27, 2030","4.75","3.30","-","4.84","3.30","4.84","USD","Mar 27, 2025","Mar 27, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","560.95","0.00","560.95","7.00","7.00","77.43","United States","-","USD","12.00","5.85","1.00","Apr 15, 2045","3.85","12.17","-","5.85","12.17","5.85","USD","Feb 06, 2015","Feb 06, 2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","560.87","0.00","560.87","6.00","6.00","100.21","United States","-","USD","1.11","4.36","1.00","Sep 20, 2027","4.55","1.11","-","4.36","1.11","4.36","USD","Sep 20, 2022","Sep 20, 2022"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","560.72","0.00","560.72","48.00","48.00","11.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","560.64","0.00","560.64","6.00","6.00","100.07","United States","-","USD","2.71","4.73","1.00","Jul 10, 2029","4.75","2.74","-","4.73","2.74","4.73","USD","Jul 10, 2026","Jul 10, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","560.64","0.00","560.64","6.00","6.00","101.64","Japan","-","USD","1.72","4.99","1.00","May 27, 2029","5.67","1.73","-","4.73","1.73","4.73","USD","Feb 27, 2023","Feb 27, 2023"
"FNFM6576","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","560.61","0.00","560.61","7.00","7.00","79.74","United States","-","USD","6.88","5.46","1.00","Mar 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","560.56","0.00","560.56","6.00","6.00","101.28","France","-","USD","6.12","5.16","1.00","Mar 11, 2034","5.37","6.10","-","5.16","6.10","5.16","USD","Mar 11, 2024","Mar 11, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","560.56","0.00","560.56","6.00","6.00","98.47","United States","-","USD","5.51","4.78","1.00","Jan 20, 2033","4.50","5.57","-","4.78","5.57","4.78","USD","Sep 09, 2022","Sep 09, 2022"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","560.53","0.00","560.53","30.00","30.00","18.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","560.40","0.00","560.40","6.00","6.00","100.00","United States","-","USD","4.34","5.00","1.00","Jul 10, 2031","5.00","4.35","-","5.00","4.35","5.00","USD","Jul 10, 2026","Jul 10, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","560.28","0.00","560.28","7.00","7.00","81.16","United States","-","USD","12.68","5.93","1.00","Nov 01, 2048","4.40","12.93","-","5.93","12.93","5.93","USD","Oct 31, 2018","Oct 31, 2018"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","560.07","0.00","560.07","6.00","6.00","95.97","United States","-","USD","7.11","5.16","1.00","Sep 01, 2035","4.60","7.19","-","5.16","7.19","5.16","USD","Sep 14, 2015","Sep 14, 2015"
"FGC91999","FGOLD 20YR","Agency Fixed Rate","Fixed Income","560.02","0.00","560.02","6.00","6.00","94.70","United States","-","USD","4.02","4.86","1.00","Jun 01, 2038","3.50","3.89","-","4.86","3.89","4.86","USD","May 01, 2018","May 01, 2018"
"FRSB8276","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","560.02","0.00","560.02","6.00","6.00","98.92","United States","-","USD","3.34","4.77","1.00","Jan 01, 2039","4.50","3.41","-","4.77","3.41","4.77","USD","Dec 01, 2023","Dec 01, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","559.95","0.00","559.95","7.00","7.00","80.63","United States","-","USD","10.94","6.14","1.00","Dec 15, 2042","4.25","10.99","-","6.14","10.99","6.14","USD","Dec 11, 2012","Dec 11, 2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","559.92","0.00","559.92","6.00","6.00","100.14","Japan","-","USD","3.38","5.02","1.00","May 13, 2031","5.10","3.39","-","5.02","3.40","5.02","USD","Feb 13, 2025","Feb 13, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","559.68","0.00","559.68","5.00","5.00","103.47","United States","-","USD","2.07","4.84","1.00","Oct 25, 2029","6.32","2.07","-","4.68","2.07","4.68","USD","Oct 25, 2023","Oct 25, 2023"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","559.68","0.00","559.68","6.00","6.00","97.27","United States","-","USD","2.23","5.11","1.00","Mar 15, 2029","4.00","2.44","-","5.11","2.44","5.11","USD","Mar 15, 2021","Mar 15, 2021"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","559.68","0.00","559.68","6.00","6.00","100.17","Indonesia","-","USD","3.30","5.40","1.00","May 15, 2030","5.45","3.38","-","5.40","3.17","5.40","USD","May 15, 2020","May 15, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","559.61","0.00","559.61","6.00","6.00","92.60","United States","-","USD","10.31","5.59","1.00","Mar 15, 2042","4.88","10.44","-","5.59","10.44","5.59","USD","Mar 08, 2012","Mar 08, 2012"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","559.61","0.00","559.61","9.00","9.00","63.72","United States","-","USD","14.31","6.08","1.00","Nov 01, 2051","3.25","14.55","-","6.08","14.55","6.08","USD","Nov 03, 2021","Nov 03, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","559.61","0.00","559.61","6.00","6.00","88.68","United States","-","USD","10.34","5.74","1.00","Nov 15, 2041","4.63","10.44","-","5.74","10.44","5.74","USD","Nov 10, 2011","Nov 10, 2011"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","559.51","0.00","559.51","53.00","53.00","10.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","559.51","0.00","559.51","1,017.00","1,017.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","559.45","0.00","559.45","6.00","6.00","96.02","Spain","-","USD","2.76","4.77","1.00","Jun 27, 2029","3.31","2.75","-","4.77","2.75","4.77","USD","Jun 27, 2019","Jun 27, 2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","559.45","0.00","559.45","6.00","6.00","99.54","United States","-","USD","3.51","5.64","1.00","Jul 30, 2035","5.40","3.47","-","5.53","3.48","5.53","USD","Jul 30, 2025","Jul 30, 2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","559.43","0.00","559.43","5.00","5.00","106.17","United States","-","USD","5.07","4.97","1.00","Nov 02, 2032","6.13","5.15","-","4.93","4.98","4.93","USD","Nov 02, 2022","Nov 02, 2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","559.43","0.00","559.43","5.00","5.00","105.88","Chile","-","USD","5.68","5.51","1.00","Nov 07, 2033","6.50","5.74","-","5.48","5.58","5.48","USD","Nov 07, 2023","Nov 07, 2023"
"FRQN5653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","559.42","0.00","559.42","6.00","6.00","90.62","United States","-","USD","3.85","4.63","1.00","Mar 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Mar 01, 2021","Mar 01, 2021"
"FRSL3098","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","559.42","0.00","559.42","5.00","5.00","102.79","United States","-","USD","3.27","5.33","1.00","Oct 01, 2055","6.00","4.29","-","5.33","4.29","5.33","USD","Oct 01, 2025","Oct 01, 2025"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","559.28","0.00","559.28","6.00","6.00","87.25","United States","-","USD","10.37","6.05","1.00","Sep 01, 2042","4.80","10.48","-","6.05","10.48","6.05","USD","Jun 05, 2012","Jun 05, 2012"
"CSX","CSX CORP","Transportation","Fixed Income","559.21","0.00","559.21","6.00","6.00","99.14","United States","-","USD","2.36","4.60","1.00","Mar 15, 2029","4.25","2.44","-","4.60","2.44","4.60","USD","Nov 15, 2018","Nov 15, 2018"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","559.21","0.00","559.21","5.00","5.00","101.92","Spain","-","USD","2.39","5.03","1.00","Mar 15, 2030","5.67","2.39","-","4.89","2.40","4.89","USD","Mar 15, 2024","Mar 15, 2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","559.10","0.00","559.10","6.00","6.00","98.60","United States","-","USD","7.19","5.49","1.00","Nov 26, 2035","5.30","7.22","-","5.49","7.22","5.49","USD","Nov 26, 2025","Nov 26, 2025"
"XPO","XPO INC 144A","Transportation","Fixed Income","558.97","0.00","558.97","6.00","6.00","100.81","United States","-","USD","1.04","5.78","1.00","Jun 01, 2028","6.25","1.73","-","5.27","0.83","5.27","USD","May 24, 2023","May 24, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","558.94","0.00","558.94","6.00","6.00","98.51","United States","-","USD","6.10","4.99","1.00","Feb 15, 2034","4.75","6.15","-","4.99","6.15","4.99","USD","May 25, 2023","May 25, 2023"
"FGQ59253","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","558.83","0.00","558.83","6.00","6.00","93.99","United States","-","USD","6.38","5.12","1.00","Oct 01, 2048","4.00","5.45","-","5.12","5.45","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","558.73","0.00","558.73","6.00","6.00","101.09","France","-","USD","2.27","4.96","1.00","Jan 10, 2030","5.34","2.29","-","4.86","2.29","4.86","USD","Jan 10, 2024","Jan 10, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","558.73","0.00","558.73","6.00","6.00","99.88","United States","-","USD","0.87","4.53","1.00","Jul 13, 2027","4.40","0.95","-","4.53","0.95","4.53","USD","Jan 13, 2018","Mar 01, 2018"
"STT","STATE STREET CORP","Banking","Fixed Income","558.73","0.00","558.73","5.00","5.00","102.33","United States","-","USD","2.15","4.76","1.00","Nov 21, 2029","5.68","2.15","-","4.62","2.15","4.62","USD","Nov 21, 2023","Nov 21, 2023"
"2498","HTC CORP","Information Technology","Equity","558.67","0.00","558.67","433.00","433.00","1.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","558.67","0.00","558.67","9.00","9.00","58.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","558.67","0.00","558.67","570.00","570.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","558.67","0.00","558.67","194.00","194.00","2.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","558.62","0.00","558.62","7.00","7.00","80.58","United States","-","USD","12.82","5.91","1.00","Apr 15, 2049","4.35","13.08","-","5.91","13.08","5.91","USD","Nov 13, 2018","Nov 13, 2018"
"GENMMK","GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","558.49","0.00","558.49","6.00","6.00","89.95","Malaysia","-","USD","4.21","6.37","1.00","Apr 19, 2031","3.88","4.18","-","6.37","4.18","6.37","USD","Apr 19, 2021","Apr 19, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","558.46","0.00","558.46","5.00","5.00","102.21","United States","-","USD","5.34","5.25","1.00","Mar 15, 2033","5.65","5.40","-","5.24","5.23","5.24","USD","Mar 03, 2023","Mar 03, 2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","558.30","0.00","558.30","5.00","5.00","105.75","Belgium","-","USD","5.57","5.42","1.00","Sep 21, 2034","6.32","5.65","-","5.35","5.65","5.35","USD","Sep 21, 2023","Sep 21, 2023"
"SION","SIONNA THERAPEUTICS INC","Health Care","Equity","558.28","0.00","558.28","12.00","12.00","45.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","558.26","0.00","558.26","6.00","6.00","100.04","Saudi Arabia","-","USD","3.13","5.24","1.00","Feb 13, 2030","5.25","3.14","-","5.24","3.14","5.24","USD","Feb 13, 2025","Feb 13, 2025"
"FNAS8773","FNMA 20YR","Agency Fixed Rate","Fixed Income","558.23","0.00","558.23","6.00","6.00","93.79","United States","-","USD","3.59","4.77","1.00","Feb 01, 2037","3.00","3.48","-","4.77","3.48","4.77","USD","Jan 01, 2017","Jan 01, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","558.14","0.00","558.14","6.00","6.00","100.25","United States","-","USD","7.39","5.54","1.00","Jul 17, 2037","5.61","7.57","-","5.54","7.57","5.54","USD","Jul 17, 2026","Jul 17, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","557.95","0.00","557.95","6.00","6.00","93.59","United States","-","USD","13.14","5.92","1.00","Mar 01, 2054","5.45","13.44","-","5.92","13.44","5.92","USD","Mar 01, 2024","Mar 01, 2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","557.95","0.00","557.95","6.00","6.00","91.95","China","-","USD","11.36","5.09","1.00","May 22, 2043","4.38","11.47","-","5.09","11.47","5.09","USD","May 22, 2013","May 22, 2013"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","557.81","0.00","557.81","5.00","5.00","105.96","France","-","USD","5.44","5.20","1.00","May 23, 2033","6.25","5.52","-","5.17","5.35","5.17","USD","May 23, 2023","May 23, 2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","557.81","0.00","557.81","5.00","5.00","107.54","United States","-","USD","5.14","5.62","1.00","Mar 15, 2033","7.00","5.22","-","5.58","5.06","5.58","USD","Mar 09, 2023","Mar 09, 2023"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","557.64","0.00","557.64","6.00","6.00","90.71","United States","-","USD","6.22","5.16","1.00","Jul 01, 2049","3.50","5.59","-","5.16","5.59","5.16","USD","Jun 01, 2019","Jun 01, 2019"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","557.64","0.00","557.64","6.00","6.00","92.72","United States","-","USD","5.37","4.95","1.00","Jan 01, 2046","3.50","5.00","-","4.95","5.00","4.95","USD","Feb 01, 2017","Feb 01, 2017"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","557.64","0.00","557.64","6.00","6.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","557.62","0.00","557.62","8.00","8.00","73.44","United States","-","USD","13.21","5.93","1.00","Aug 15, 2049","3.80","13.45","-","5.93","13.45","5.93","USD","Aug 26, 2019","Aug 26, 2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","557.54","0.00","557.54","6.00","6.00","100.15","United States","-","USD","1.03","4.50","1.00","Aug 20, 2027","4.65","1.03","-","4.50","1.03","4.50","USD","Aug 22, 2024","Aug 22, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","557.54","0.00","557.54","6.00","6.00","99.25","United States","-","USD","2.32","4.89","1.00","Feb 01, 2029","4.57","2.31","-","4.89","2.31","4.89","USD","Jan 28, 2019","Jan 28, 2019"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","557.54","0.00","557.54","6.00","6.00","101.04","United Kingdom","-","USD","0.99","4.86","1.00","Oct 15, 2027","5.75","1.17","-","4.66","0.94","4.66","USD","Oct 21, 2020","Oct 21, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","557.54","0.00","557.54","6.00","6.00","91.48","United Kingdom","-","USD","4.11","5.97","1.00","Feb 18, 2036","3.27","4.07","-","5.51","3.89","5.51","USD","Nov 18, 2020","Nov 18, 2020"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","557.49","0.00","557.49","5.00","5.00","103.59","Germany","-","USD","5.33","6.73","1.00","Sep 06, 2053","6.35","5.58","-","5.69","5.26","5.69","USD","Sep 06, 2023","Sep 06, 2023"
"8876","RELO GROUP INC","Real Estate","Equity","557.48","0.00","557.48","45.00","45.00","12.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","557.48","0.00","557.48","70.00","70.00","7.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","557.33","0.00","557.33","6.00","6.00","97.10","United States","-","USD","5.25","5.75","1.00","Nov 15, 2032","5.20","5.25","-","5.75","5.25","5.75","USD","Nov 14, 2025","Nov 14, 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","557.33","0.00","557.33","6.00","6.00","100.43","Netherlands","-","USD","6.58","5.45","1.00","Mar 25, 2036","5.53","6.71","-","5.45","6.71","5.45","USD","Mar 25, 2025","Mar 25, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","557.29","0.00","557.29","9.00","9.00","62.74","United States","-","USD","13.84","6.30","1.00","Mar 15, 2051","3.30","14.07","-","6.30","14.07","6.30","USD","Apr 08, 2020","Apr 08, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","557.29","0.00","557.29","6.00","6.00","94.69","United States","-","USD","13.31","5.98","1.00","Sep 15, 2055","5.60","13.62","-","5.98","13.62","5.98","USD","Sep 15, 2025","Sep 15, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","557.29","0.00","557.29","6.00","6.00","99.57","United States","-","USD","12.42","6.28","1.00","Jul 01, 2052","6.25","12.69","-","6.28","12.69","6.28","USD","Jul 07, 2022","Jul 07, 2022"
"ADSK","AUTODESK INC","Technology","Fixed Income","557.17","0.00","557.17","6.00","6.00","87.49","United States","-","USD","4.94","5.08","1.00","Dec 15, 2031","2.40","4.93","-","5.08","4.93","5.08","USD","Oct 07, 2021","Oct 07, 2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","557.07","0.00","557.07","6.00","6.00","99.52","United States","-","USD","2.69","5.14","1.00","Jul 28, 2030","4.77","2.71","-","4.94","2.72","4.94","USD","Jul 28, 2022","Jul 28, 2022"
"FNBM4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","557.04","0.00","557.04","6.00","6.00","94.51","United States","-","USD","5.87","5.00","1.00","Jul 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Jun 01, 2018","Jun 01, 2018"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","556.85","0.00","556.85","6.00","6.00","86.51","Mexico","-","USD","5.85","6.28","1.00","Jul 26, 2033","3.88","5.82","-","6.28","5.82","6.28","USD","Jul 26, 2021","Jul 26, 2021"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","556.83","0.00","556.83","6.00","6.00","95.30","United States","-","USD","2.90","4.92","1.00","Sep 15, 2029","3.30","2.91","-","4.92","2.91","4.92","USD","Sep 12, 2019","Sep 12, 2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","556.62","0.00","556.62","7.00","7.00","84.79","United States","-","USD","11.07","5.94","1.00","Jun 15, 2043","4.50","11.14","-","5.94","11.14","5.94","USD","Jun 07, 2013","Jun 07, 2013"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","556.62","0.00","556.62","8.00","8.00","72.68","Thailand","-","USD","15.54","5.75","1.00","Dec 06, 2059","3.90","15.84","-","5.75","15.84","5.75","USD","Dec 06, 2019","Dec 06, 2019"
"MA","MASTERCARD INC","Technology","Fixed Income","556.59","0.00","556.59","6.00","6.00","100.69","United States","-","USD","1.49","4.43","1.00","Mar 09, 2028","4.88","1.53","-","4.41","1.46","4.41","USD","Mar 09, 2023","Mar 09, 2023"
"FRQN4548","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","556.45","0.00","556.45","6.00","6.00","91.12","United States","-","USD","3.28","5.01","1.00","Dec 01, 2035","2.00","2.96","-","5.01","2.96","5.01","USD","Dec 01, 2020","Dec 01, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","556.36","0.00","556.36","6.00","6.00","97.90","United States","-","USD","6.17","5.34","1.00","Feb 15, 2034","5.00","6.18","-","5.34","6.18","5.34","USD","Jun 16, 2026","Jun 16, 2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","556.29","0.00","556.29","7.00","7.00","79.81","United States","-","USD","12.37","5.79","1.00","Mar 01, 2047","4.10","12.61","-","5.79","12.61","5.79","USD","Sep 01, 2017","Dec 11, 2017"
"STT","STATE STREET CORP","Banking","Fixed Income","556.20","0.00","556.20","6.00","6.00","100.26","United States","-","USD","5.59","5.16","1.00","May 18, 2034","5.16","5.65","-","5.11","5.65","5.11","USD","May 18, 2023","May 18, 2023"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","556.14","0.00","556.14","93.00","93.00","5.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","556.11","0.00","556.11","6.00","6.00","97.17","Indonesia","-","USD","3.94","5.46","1.00","Feb 03, 2031","4.75","3.93","-","5.46","3.93","5.46","USD","Feb 03, 2026","Feb 03, 2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","555.88","0.00","555.88","6.00","6.00","96.76","Ireland","-","USD","7.29","5.44","1.00","Feb 09, 2036","5.00","7.30","-","5.44","7.30","5.44","USD","Oct 09, 2025","Oct 09, 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","555.88","0.00","555.88","6.00","6.00","98.40","Norway","-","USD","1.96","4.41","1.00","Sep 10, 2028","3.63","2.01","-","4.41","2.01","4.41","USD","Sep 10, 2018","Sep 10, 2018"
"FNAS4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","555.85","0.00","555.85","6.00","6.00","95.17","United States","-","USD","5.26","4.96","1.00","Feb 01, 2045","4.00","4.95","-","4.96","4.95","4.96","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA5878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","555.85","0.00","555.85","6.00","6.00","99.59","United States","-","USD","5.00","5.08","1.00","Apr 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","555.72","0.00","555.72","6.00","6.00","97.47","Australia","-","USD","6.48","5.58","1.00","Sep 30, 2035","5.20","6.47","-","5.58","6.47","5.58","USD","Sep 30, 2024","Sep 30, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","555.72","0.00","555.72","6.00","6.00","96.23","United States","-","USD","5.40","4.80","1.00","Nov 15, 2032","4.10","5.44","-","4.80","5.44","4.80","USD","Jul 28, 2022","Jul 28, 2022"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","555.63","0.00","555.63","93.00","93.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","555.62","0.00","555.62","5.00","5.00","106.65","India","-","USD","9.35","5.57","1.00","Oct 19, 2040","6.25","9.39","-","5.57","9.39","5.57","USD","Apr 19, 2020","Aug 21, 2020"
"8098","INABATA LTD","Industrials","Equity","555.57","0.00","555.57","23.00","23.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7476","AS ONE CORP","Health Care","Equity","555.57","0.00","555.57","36.00","36.00","15.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","555.57","0.00","555.57","409.00","409.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","555.30","0.00","555.30","143.00","143.00","3.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","555.30","0.00","555.30","854.00","854.00","0.65","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","555.29","0.00","555.29","6.00","6.00","92.62","United States","-","USD","13.06","6.21","1.00","Jun 15, 2054","5.65","13.35","-","6.21","13.35","6.21","USD","Feb 28, 2024","Feb 28, 2024"
"FNFS1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","555.26","0.00","555.26","7.00","7.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","555.23","0.00","555.23","6.00","6.00","98.19","United States","-","USD","7.60","4.99","1.00","Apr 30, 2036","4.75","7.64","-","4.99","7.64","4.99","USD","Apr 30, 2026","Apr 30, 2026"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","555.23","0.00","555.23","14.00","14.00","39.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","555.16","0.00","555.16","6.00","6.00","96.95","United States","-","USD","3.93","5.63","1.00","Feb 25, 2032","4.95","3.96","-","5.63","3.96","5.63","USD","Feb 25, 2026","Feb 25, 2026"
"MUX","MCEWEN INC","Materials","Equity","554.82","0.00","554.82","34.00","34.00","16.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVRA","SAVARA INC","Health Care","Equity","554.82","0.00","554.82","101.00","101.00","5.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","554.75","0.00","554.75","6.00","6.00","98.81","United States","-","USD","4.99","5.31","1.00","May 26, 2033","4.99","4.97","-","5.23","4.97","5.23","USD","May 26, 2022","May 26, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","554.68","0.00","554.68","6.00","6.00","99.95","United States","-","USD","3.65","4.91","1.00","Sep 15, 2030","4.90","3.66","-","4.91","3.66","4.91","USD","Jun 18, 2025","Jun 18, 2025"
"FGQ30350","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","554.67","0.00","554.67","6.00","6.00","92.08","United States","-","USD","6.72","4.95","1.00","Dec 01, 2044","3.50","5.57","-","4.95","5.57","4.95","USD","Dec 01, 2014","Dec 01, 2014"
"FNCA0855","FNMA 30YR","Agency Fixed Rate","Fixed Income","554.67","0.00","554.67","6.00","6.00","91.36","United States","-","USD","6.16","5.05","1.00","Dec 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNFS0736","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","554.67","0.00","554.67","7.00","7.00","83.97","United States","-","USD","6.78","5.22","1.00","Mar 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","554.67","0.00","554.67","5.00","5.00","104.15","United States","-","USD","1.74","4.94","1.00","Dec 01, 2053","6.50","2.80","-","4.94","2.80","4.94","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA9723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","554.67","0.00","554.67","6.00","6.00","95.25","United States","-","USD","6.06","5.33","1.00","Jun 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","554.62","0.00","554.62","15.00","15.00","36.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","554.62","0.00","554.62","7.00","7.00","82.88","United States","-","USD","10.49","6.05","1.00","Apr 05, 2042","4.35","10.58","-","6.05","10.58","6.05","USD","Apr 05, 2023","May 24, 2023"
"012750","S-1 CORP","Industrials","Equity","554.46","0.00","554.46","12.00","12.00","48.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","554.46","0.00","554.46","3.00","3.00","185.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","554.46","0.00","554.46","217.00","217.00","2.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","554.45","0.00","554.45","5.00","5.00","101.29","Japan","-","USD","2.70","4.96","1.00","Jul 10, 2030","5.38","2.71","-","4.91","2.72","4.91","USD","Jul 10, 2024","Jul 10, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","554.43","0.00","554.43","6.00","6.00","99.85","Ireland","-","USD","6.06","5.57","1.00","Apr 03, 2034","5.55","6.10","-","5.57","6.10","5.57","USD","Apr 03, 2024","Apr 03, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","554.29","0.00","554.29","7.00","7.00","80.94","United States","-","USD","13.45","6.01","1.00","Jun 01, 2052","4.55","13.72","-","6.01","13.72","6.01","USD","Jun 06, 2022","Jun 06, 2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","554.29","0.00","554.29","7.00","7.00","75.81","United States","-","USD","12.03","5.85","1.00","Mar 15, 2045","3.70","12.19","-","5.85","12.19","5.85","USD","Mar 11, 2015","Mar 11, 2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","554.29","0.00","554.29","8.00","8.00","73.42","France","-","USD","11.18","5.64","1.00","Jun 29, 2041","2.99","11.24","-","5.64","11.24","5.64","USD","Jun 29, 2020","Jun 29, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","554.26","0.00","554.26","6.00","6.00","98.23","United States","-","USD","6.29","5.48","1.00","Jun 01, 2034","5.20","6.32","-","5.48","6.32","5.48","USD","Jan 11, 2024","Jan 11, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","554.21","0.00","554.21","6.00","6.00","89.17","United States","-","USD","3.81","4.71","1.00","Aug 10, 2030","1.75","3.80","-","4.71","3.80","4.71","USD","Aug 10, 2020","Aug 10, 2020"
"FNCA9546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","554.07","0.00","554.07","7.00","7.00","84.54","United States","-","USD","6.75","5.12","1.00","Jan 01, 2052","2.50","5.99","-","5.12","5.99","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","553.97","0.00","553.97","6.00","6.00","100.12","United States","-","USD","2.75","4.61","1.00","Aug 15, 2029","4.65","2.78","-","4.61","2.78","4.61","USD","Jul 31, 2024","Jul 31, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","553.97","0.00","553.97","5.00","5.00","101.34","United Kingdom","-","USD","0.89","4.76","1.00","Jul 27, 2027","6.13","0.95","-","4.64","0.88","4.64","USD","Jul 27, 2022","Jul 27, 2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","553.97","0.00","553.97","6.00","6.00","100.28","Netherlands","-","USD","3.28","5.04","1.00","Mar 25, 2031","5.07","3.27","-","4.98","3.27","4.98","USD","Mar 25, 2025","Mar 25, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","553.94","0.00","553.94","6.00","6.00","87.77","United States","-","USD","5.02","5.02","1.00","Jan 15, 2032","2.44","5.01","-","5.02","5.01","5.02","USD","Dec 13, 2021","Dec 13, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","553.73","0.00","553.73","6.00","6.00","97.33","United States","-","USD","2.43","4.45","1.00","Mar 15, 2029","3.38","2.47","-","4.45","2.47","4.45","USD","Feb 22, 2019","Feb 22, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","553.73","0.00","553.73","5.00","5.00","101.18","United States","-","USD","1.42","4.46","1.00","Feb 15, 2028","5.25","1.46","-","4.42","1.38","4.42","USD","Oct 28, 2022","Oct 28, 2022"
"4694","BML INC","Health Care","Equity","553.66","0.00","553.66","25.00","25.00","22.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"7846","PILOT CORP","Industrials","Equity","553.66","0.00","553.66","50.00","50.00","11.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","553.66","0.00","553.66","1,318.00","1,318.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"VITR","VITROLIFE","Health Care","Equity","553.66","0.00","553.66","60.00","60.00","9.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","553.63","0.00","553.63","7.00","7.00","81.08","United Arab Emirates","-","USD","7.99","6.02","1.00","Jan 31, 2049","3.63","8.11","-","6.02","8.11","6.02","USD","Jan 21, 2022","Jan 21, 2022"
"3019","ASIA OPTICAL INC","Information Technology","Equity","553.62","0.00","553.62","138.00","138.00","4.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"FSBC","FIVE STAR BANCORP","Financials","Equity","553.60","0.00","553.60","11.00","11.00","49.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","553.46","0.00","553.46","5.00","5.00","108.30","United States","-","USD","5.77","5.60","1.00","Mar 15, 2034","6.95","5.84","-","5.57","5.69","5.57","USD","Nov 08, 2023","Nov 08, 2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","553.29","0.00","553.29","9.00","9.00","64.06","United States","-","USD","14.34","5.69","1.00","Sep 07, 2049","2.88","14.59","-","5.69","14.59","5.69","USD","Sep 06, 2019","Sep 06, 2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","553.26","0.00","553.26","6.00","6.00","100.17","United States","-","USD","3.12","4.82","1.00","Jan 30, 2030","4.88","3.13","-","4.82","3.07","4.82","USD","Nov 21, 2024","Nov 21, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","553.26","0.00","553.26","5.00","5.00","102.09","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.63","3.30","-","4.99","3.23","4.99","USD","May 07, 2025","May 07, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","553.26","0.00","553.26","6.00","6.00","98.31","United States","-","USD","1.11","4.32","1.00","Sep 14, 2027","2.80","1.11","-","4.32","1.11","4.32","USD","Sep 14, 2017","Sep 14, 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","553.26","0.00","553.26","6.00","6.00","95.65","United States","-","USD","3.42","4.87","1.00","May 01, 2030","3.60","3.45","-","4.87","3.45","4.87","USD","Apr 13, 2020","Apr 13, 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","553.26","0.00","553.26","5.00","5.00","102.56","United States","-","USD","2.25","5.35","1.00","Jan 09, 2030","6.17","2.26","-","5.06","2.27","5.06","USD","Jan 09, 2024","Jan 09, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","553.14","0.00","553.14","6.00","6.00","100.05","United States","-","USD","5.59","5.19","1.00","Jun 15, 2033","5.20","5.71","-","5.19","5.36","5.19","USD","May 18, 2023","May 18, 2023"
"G2MA5018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","552.88","0.00","552.88","6.00","6.00","88.85","United States","-","USD","6.78","5.02","1.00","Feb 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","552.78","0.00","552.78","6,910.00","6,910.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","552.78","0.00","552.78","937.00","937.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","552.63","0.00","552.63","6.00","6.00","93.99","United States","-","USD","12.57","6.21","1.00","Mar 02, 2053","5.75","12.84","-","6.21","12.84","6.21","USD","Mar 02, 2023","Mar 02, 2023"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","552.49","0.00","552.49","7.00","7.00","84.31","United States","-","USD","5.41","4.76","1.00","May 20, 2032","1.65","5.41","-","4.76","5.41","4.76","USD","Nov 20, 2020","Jan 04, 2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","552.33","0.00","552.33","6.00","6.00","98.35","United States","-","USD","4.91","5.08","1.00","May 09, 2032","4.75","4.96","-","5.08","4.96","5.08","USD","May 09, 2022","May 09, 2022"
"EVRG","EVERGY INC","Electric","Fixed Income","552.30","0.00","552.30","6.00","6.00","94.40","United States","-","USD","2.93","4.84","1.00","Sep 15, 2029","2.90","2.93","-","4.84","2.93","4.84","USD","Sep 09, 2019","Sep 09, 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","552.30","0.00","552.30","6.00","6.00","98.41","Canada","-","USD","4.02","4.81","1.00","Jan 13, 2031","4.41","4.01","-","4.81","4.01","4.81","USD","Jan 13, 2026","Jan 13, 2026"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","552.29","0.00","552.29","6.00","6.00","94.38","United States","-","USD","3.59","4.68","1.00","Jul 01, 2037","3.00","3.29","-","4.68","3.29","4.68","USD","Jul 01, 2022","Jul 01, 2022"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","552.29","0.00","552.29","7.00","7.00","83.35","United States","-","USD","12.15","6.21","1.00","Apr 15, 2048","4.80","12.33","-","6.21","12.33","6.21","USD","Apr 05, 2018","Apr 05, 2018"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","552.17","0.00","552.17","137.00","137.00","4.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","552.01","0.00","552.01","5.00","5.00","104.95","United States","-","USD","5.36","5.32","1.00","Apr 22, 2033","6.20","5.43","-","5.29","5.26","5.29","USD","Nov 03, 2022","Nov 03, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","551.96","0.00","551.96","5.00","5.00","104.36","Canada","-","USD","7.91","5.41","1.00","May 15, 2037","5.95","7.90","-","5.41","7.90","5.41","USD","May 08, 2007","May 08, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","551.96","0.00","551.96","6.00","6.00","94.63","United States","-","USD","9.18","6.08","1.00","Mar 15, 2040","5.50","9.18","-","6.08","9.18","6.08","USD","Mar 11, 2010","Mar 11, 2010"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","551.94","0.00","551.94","121.00","121.00","4.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","551.94","0.00","551.94","200.00","200.00","2.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","551.94","0.00","551.94","11.00","11.00","48.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","551.83","0.00","551.83","6.00","6.00","98.08","United Kingdom","-","USD","2.17","4.59","1.00","Nov 28, 2028","3.72","2.21","-","4.59","2.21","4.59","USD","Nov 28, 2016","Nov 28, 2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","551.83","0.00","551.83","6.00","6.00","94.28","United States","-","USD","3.05","4.65","1.00","Nov 01, 2029","2.75","3.06","-","4.65","3.06","4.65","USD","Oct 03, 2019","Oct 03, 2019"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","551.76","0.00","551.76","552.00","552.00","1.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNBT2978","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","551.69","0.00","551.69","7.00","7.00","79.39","United States","-","USD","7.43","5.22","1.00","Sep 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","551.63","0.00","551.63","6.00","6.00","87.85","United States","-","USD","11.07","6.01","1.00","Sep 15, 2044","4.90","11.22","-","6.01","11.22","6.01","USD","Sep 09, 2014","Sep 09, 2014"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","551.63","0.00","551.63","6.00","6.00","87.86","United States","-","USD","13.18","6.07","1.00","May 15, 2053","5.15","13.47","-","6.07","13.47","6.07","USD","May 12, 2023","May 12, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","551.63","0.00","551.63","5.00","5.00","102.32","Canada","-","USD","7.69","5.58","1.00","Dec 01, 2036","5.88","7.67","-","5.58","7.67","5.58","USD","Dec 01, 2017","Apr 10, 2018"
"PERHUL","PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","551.35","0.00","551.35","6.00","6.00","99.33","Indonesia","-","USD","3.39","5.44","1.00","May 21, 2030","5.25","3.40","-","5.44","3.40","5.44","USD","May 21, 2025","May 21, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","551.30","0.00","551.30","6.00","6.00","94.15","Canada","-","USD","12.89","6.06","1.00","Feb 12, 2054","5.62","13.18","-","6.06","13.18","6.06","USD","Feb 12, 2024","Feb 12, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","551.30","0.00","551.30","7.00","7.00","73.80","United States","-","USD","15.50","5.98","1.00","Nov 01, 2066","4.25","15.85","-","5.98","15.85","5.98","USD","Oct 18, 2016","Oct 18, 2016"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","551.30","0.00","551.30","8.00","8.00","70.94","United States","-","USD","13.59","6.07","1.00","Jun 15, 2050","3.75","13.84","-","6.07","13.84","6.07","USD","May 19, 2020","May 19, 2020"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","551.20","0.00","551.20","5.00","5.00","100.22","Mexico","-","USD","4.59","5.58","1.00","Feb 12, 2032","5.63","4.61","-","5.58","4.61","5.58","USD","Feb 12, 2025","Feb 12, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","551.11","0.00","551.11","5.00","5.00","102.39","France","-","USD","2.46","4.71","1.00","Apr 22, 2029","5.65","2.50","-","4.69","2.43","4.69","USD","Apr 22, 2024","Apr 22, 2024"
"FLEX","FLEX LTD","Technology","Fixed Income","551.11","0.00","551.11","6.00","6.00","99.13","Singapore","-","USD","3.34","5.13","1.00","May 12, 2030","4.88","3.40","-","5.13","3.40","5.13","USD","May 12, 2020","May 12, 2020"
"FRZT1846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","551.10","0.00","551.10","6.00","6.00","93.99","United States","-","USD","5.58","5.17","1.00","Dec 01, 2048","4.00","5.11","-","5.17","5.11","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM7797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","551.10","0.00","551.10","6.00","6.00","93.82","United States","-","USD","5.87","5.15","1.00","Sep 01, 2049","4.00","5.32","-","5.15","5.32","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","551.09","0.00","551.09","755.00","755.00","0.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","551.04","0.00","551.04","6.00","6.00","98.22","United States","-","USD","6.30","5.90","1.00","Sep 15, 2034","5.63","6.32","-","5.90","6.32","5.90","USD","Aug 06, 2024","Aug 06, 2024"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","550.88","0.00","550.88","5.00","5.00","104.25","United States","-","USD","3.10","6.95","1.00","Jun 01, 2031","8.00","3.97","-","6.73","3.27","6.73","USD","Jun 05, 2026","Jun 05, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","550.88","0.00","550.88","6.00","6.00","99.56","United States","-","USD","1.72","4.64","1.00","Jun 15, 2028","4.40","1.80","-","4.64","1.80","4.64","USD","Jun 04, 2018","Jun 04, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","550.72","0.00","550.72","5.00","5.00","103.21","United States","-","USD","5.84","5.12","1.00","Nov 15, 2033","5.65","5.91","-","5.10","5.74","5.10","USD","Nov 13, 2023","Jan 22, 2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","550.72","0.00","550.72","6.00","6.00","95.85","Canada","-","USD","5.86","6.83","1.00","Nov 24, 2084","6.35","6.25","-","6.83","6.21","6.83","USD","Nov 01, 2024","Nov 01, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","550.72","0.00","550.72","5.00","5.00","100.53","United States","-","USD","5.44","4.78","1.00","Mar 03, 2033","4.88","5.51","-","4.78","5.33","4.78","USD","Feb 27, 2023","Feb 27, 2023"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","550.64","0.00","550.64","6.00","6.00","98.66","United States","-","USD","4.08","4.98","1.00","Mar 23, 2031","4.66","4.09","-","4.98","4.09","4.98","USD","Mar 23, 2026","Mar 23, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","550.64","0.00","550.64","6.00","6.00","99.52","United States","-","USD","2.59","4.58","1.00","May 20, 2029","4.40","2.62","-","4.58","2.62","4.58","USD","May 20, 2026","May 20, 2026"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","550.63","0.00","550.63","6.00","6.00","88.40","United Kingdom","-","USD","11.34","5.79","1.00","Oct 07, 2044","4.75","11.46","-","5.79","11.46","5.79","USD","Oct 07, 2014","Oct 07, 2014"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","550.63","0.00","550.63","6.00","6.00","85.31","United States","-","USD","11.76","6.02","1.00","Sep 22, 2046","4.75","11.97","-","6.02","11.97","6.02","USD","Sep 22, 2025","Dec 19, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","550.63","0.00","550.63","6.00","6.00","84.76","United States","-","USD","9.69","6.13","1.00","Sep 01, 2040","4.50","9.74","-","6.13","9.74","6.13","USD","Aug 30, 2010","Aug 30, 2010"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","550.40","0.00","550.40","6.00","6.00","94.95","United States","-","USD","2.83","4.73","1.00","Aug 15, 2029","2.95","2.85","-","4.73","2.85","4.73","USD","Aug 26, 2019","Aug 26, 2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","550.23","0.00","550.23","6.00","6.00","96.03","United States","-","USD","6.57","5.10","1.00","Sep 15, 2034","4.50","6.61","-","5.10","6.61","5.10","USD","Sep 06, 2024","Sep 06, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","550.16","0.00","550.16","6.00","6.00","94.97","United States","-","USD","3.45","4.87","1.00","May 06, 2030","3.40","3.48","-","4.87","3.48","4.87","USD","May 06, 2020","May 06, 2020"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","550.16","0.00","550.16","6.00","6.00","99.83","Korea (South)","-","USD","0.97","4.42","1.00","Jul 27, 2027","4.25","0.97","-","4.42","0.97","4.42","USD","Jul 27, 2022","Jul 27, 2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","550.16","0.00","550.16","6.00","6.00","99.73","Australia","-","USD","2.48","4.63","1.00","Mar 29, 2029","4.53","2.47","-","4.63","2.47","4.63","USD","Mar 31, 2026","Mar 31, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","550.16","0.00","550.16","6.00","6.00","97.45","United States","-","USD","1.00","4.66","1.00","Aug 01, 2027","2.10","0.99","-","4.66","0.99","4.66","USD","Jun 19, 2020","Jun 19, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","549.97","0.00","549.97","6.00","6.00","86.85","United States","-","USD","13.74","5.85","1.00","Mar 15, 2055","4.90","14.05","-","5.85","14.05","5.85","USD","Sep 18, 2024","Sep 18, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","549.97","0.00","549.97","5.00","5.00","101.39","United States","-","USD","9.65","6.36","1.00","May 01, 2042","6.50","9.69","-","6.36","9.69","6.36","USD","May 04, 2012","May 04, 2012"
"REPL","REPLIMUNE GROUP INC","Health Care","Equity","549.93","0.00","549.93","52.00","52.00","10.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","549.92","0.00","549.92","5.00","5.00","100.90","United States","-","USD","1.38","4.63","1.00","Feb 01, 2028","5.25","1.42","-","4.61","1.34","4.61","USD","Jan 24, 2023","Jan 24, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","549.92","0.00","549.92","6.00","6.00","98.97","United States","-","USD","2.16","4.36","1.00","Dec 06, 2028","3.90","2.23","-","4.36","2.23","4.36","USD","Dec 06, 2018","Dec 06, 2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","549.92","0.00","549.92","6.00","6.00","98.91","United States","-","USD","4.14","5.26","1.00","Apr 30, 2031","5.00","4.15","-","5.26","4.15","5.26","USD","Apr 22, 2026","Apr 22, 2026"
"FNBP4336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","549.91","0.00","549.91","6.00","6.00","87.15","United States","-","USD","6.71","5.17","1.00","Jun 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB3432","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","549.91","0.00","549.91","6.00","6.00","90.62","United States","-","USD","3.85","4.63","1.00","Apr 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Apr 01, 2022","Apr 01, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","549.91","0.00","549.91","6.00","6.00","94.41","United States","-","USD","4.95","5.19","1.00","Apr 15, 2032","4.05","4.97","-","5.19","4.97","5.19","USD","Apr 22, 2022","Apr 22, 2022"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","549.85","0.00","549.85","16.00","16.00","33.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","549.63","0.00","549.63","7.00","7.00","84.38","United States","-","USD","11.95","6.08","1.00","Apr 26, 2047","4.75","12.18","-","6.08","12.18","6.08","USD","Apr 26, 2017","Apr 26, 2017"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","549.63","0.00","549.63","7.00","7.00","81.53","United States","-","USD","12.53","5.73","1.00","May 15, 2047","4.20","12.78","-","5.73","12.78","5.73","USD","May 22, 2017","May 22, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","549.63","0.00","549.63","7.00","7.00","74.36","United States","-","USD","12.71","5.95","1.00","Sep 15, 2047","3.80","12.93","-","5.95","12.93","5.95","USD","Sep 13, 2017","Sep 13, 2017"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","549.45","0.00","549.45","5.00","5.00","103.43","United States","-","USD","1.74","5.66","1.00","Jun 13, 2029","6.99","1.74","-","5.07","1.76","5.07","USD","Jun 13, 2023","Jun 13, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","549.43","0.00","549.43","6.00","6.00","99.08","United States","-","USD","5.54","5.15","1.00","Apr 26, 2034","4.97","5.61","-","5.13","5.61","5.13","USD","Apr 26, 2023","Apr 26, 2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","549.43","0.00","549.43","5.00","5.00","102.89","United Kingdom","-","USD","5.74","5.14","1.00","Oct 05, 2033","5.63","5.80","-","5.13","5.64","5.13","USD","Oct 05, 2023","Oct 05, 2023"
"4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","549.41","0.00","549.41","131.00","131.00","4.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","549.41","0.00","549.41","67.00","67.00","8.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"FGC91982","FGOLD 20YR","Agency Fixed Rate","Fixed Income","549.32","0.00","549.32","6.00","6.00","94.71","United States","-","USD","3.76","4.96","1.00","Mar 01, 2038","3.50","3.63","-","4.96","3.63","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","549.30","0.00","549.30","5.00","5.00","109.35","United States","-","USD","7.83","5.60","1.00","Jul 01, 2037","6.75","7.82","-","5.60","7.82","5.60","USD","Jun 28, 2007","Jun 28, 2007"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","549.26","0.00","549.26","6.00","6.00","96.17","Spain","-","USD","7.34","5.65","1.00","Mar 03, 2036","5.13","7.31","-","5.65","7.31","5.65","USD","Mar 03, 2026","Mar 03, 2026"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","549.26","0.00","549.26","5.00","5.00","100.29","United States","-","USD","6.78","5.56","1.00","Jul 23, 2035","5.60","6.82","-","5.56","6.67","5.56","USD","Jul 23, 2025","Jul 23, 2025"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","549.21","0.00","549.21","6.00","6.00","98.34","Australia","-","USD","1.54","4.76","1.00","Mar 15, 2028","3.70","1.56","-","4.76","1.56","4.76","USD","Sep 13, 2017","Sep 13, 2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","548.97","0.00","548.97","5.00","5.00","100.53","Canada","-","USD","1.50","7.57","1.00","Mar 01, 2078","6.25","1.31","-","5.90","1.48","5.90","USD","Mar 01, 2018","Mar 01, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","548.97","0.00","548.97","8.00","8.00","69.07","Canada","-","USD","13.79","5.95","1.00","May 01, 2050","3.50","14.04","-","5.95","14.04","5.95","USD","Apr 19, 2023","Apr 19, 2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","548.97","0.00","548.97","7.00","7.00","82.78","United States","-","USD","12.64","5.90","1.00","Nov 01, 2048","4.50","12.89","-","5.90","12.89","5.90","USD","Nov 05, 2018","Nov 05, 2018"
"FRQN1794","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","548.72","0.00","548.72","6.00","6.00","93.34","United States","-","USD","3.24","4.66","1.00","Mar 01, 2035","2.50","3.06","-","4.66","3.06","4.66","USD","Mar 01, 2020","Mar 01, 2020"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","548.63","0.00","548.63","6.00","6.00","91.77","Czech Republic","-","USD","9.85","6.47","1.00","Apr 03, 2042","5.63","9.88","-","6.47","9.88","6.47","USD","Apr 03, 2012","Apr 03, 2012"
"DIS","WALT DISNEY CO","Communications","Fixed Income","548.63","0.00","548.63","6.00","6.00","86.57","United States","-","USD","11.96","5.89","1.00","Nov 15, 2046","4.75","12.19","-","5.89","12.19","5.89","USD","Nov 15, 2019","Nov 22, 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","548.63","0.00","548.63","6.00","6.00","84.43","United States","-","USD","15.00","5.99","1.00","Jul 02, 2064","4.95","15.35","-","5.99","15.35","5.99","USD","Jul 02, 2016","Dec 28, 2016"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","548.63","0.00","548.63","8.00","8.00","69.71","United States","-","USD","13.58","6.27","1.00","Jun 11, 2051","3.85","13.82","-","6.27","13.82","6.27","USD","Jun 11, 2021","Jun 11, 2021"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","548.57","0.00","548.57","147.00","147.00","3.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","548.50","0.00","548.50","5.00","5.00","102.19","United Kingdom","-","USD","3.15","4.97","1.00","Apr 01, 2030","5.63","3.26","-","4.93","3.06","4.93","USD","Apr 01, 2020","Apr 01, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","548.50","0.00","548.50","6.00","6.00","94.35","United States","-","USD","2.32","4.49","1.00","Dec 21, 2028","2.00","2.32","-","4.49","2.32","4.49","USD","Dec 21, 2021","Dec 21, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","548.50","0.00","548.50","5.00","5.00","99.88","Germany","-","USD","2.74","4.84","1.00","Aug 01, 2029","4.80","2.73","-","4.84","2.73","4.84","USD","Aug 01, 2024","Aug 01, 2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","548.30","0.00","548.30","7.00","7.00","81.44","United States","-","USD","12.11","5.96","1.00","Nov 01, 2046","4.38","12.33","-","5.96","12.33","5.96","USD","Oct 11, 2016","Oct 11, 2016"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","548.26","0.00","548.26","5.00","5.00","100.07","United States","-","USD","4.28","4.78","1.00","Jun 15, 2031","4.80","4.30","-","4.78","4.30","4.78","USD","May 29, 2026","May 29, 2026"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","548.26","0.00","548.26","6.00","6.00","96.03","Canada","-","USD","2.56","5.11","1.00","Jun 15, 2029","3.63","2.70","-","5.11","2.70","5.11","USD","Jun 17, 2021","Jun 17, 2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","548.26","0.00","548.26","6.00","6.00","98.62","Australia","-","USD","1.44","4.35","1.00","Jan 25, 2028","3.40","1.43","-","4.35","1.43","4.35","USD","Jan 25, 2018","Jan 25, 2018"
"FNBQ7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","548.13","0.00","548.13","7.00","7.00","79.74","United States","-","USD","6.88","5.46","1.00","Mar 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","548.02","0.00","548.02","5.00","5.00","100.28","United States","-","USD","1.85","4.65","1.00","Jul 15, 2028","4.80","1.87","-","4.65","1.87","4.65","USD","May 11, 2023","May 11, 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","548.02","0.00","548.02","6.00","6.00","94.74","United States","-","USD","3.23","4.76","1.00","Jan 15, 2030","3.10","3.25","-","4.76","3.25","4.76","USD","Aug 19, 2019","Aug 19, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","547.97","0.00","547.97","6.00","6.00","98.61","United States","-","USD","5.19","4.81","1.00","Sep 15, 2032","4.55","5.22","-","4.81","5.22","4.81","USD","Sep 09, 2025","Sep 09, 2025"
"PSI","PASON SYSTEMS INC","Energy","Equity","547.94","0.00","547.94","59.00","59.00","9.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","547.78","0.00","547.78","6.00","6.00","99.08","United States","-","USD","1.66","4.48","1.00","May 15, 2028","3.95","1.72","-","4.48","1.72","4.48","USD","May 14, 2018","May 14, 2018"
"6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","547.73","0.00","547.73","68.00","68.00","8.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","547.64","0.00","547.64","5.00","5.00","105.90","Luxembourg","-","USD","9.13","6.13","1.00","Mar 01, 2041","6.75","9.16","-","6.13","9.16","6.13","USD","Mar 07, 2011","Mar 07, 2011"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","547.64","0.00","547.64","5.00","5.00","103.43","United States","-","USD","7.88","5.13","1.00","Mar 15, 2037","5.55","7.88","-","5.13","7.88","5.13","USD","Mar 14, 2007","Mar 14, 2007"
"FGG08804","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","547.53","0.00","547.53","6.00","6.00","91.40","United States","-","USD","6.72","5.03","1.00","Mar 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"CEG","EXELON CORPORATION","Electric","Fixed Income","547.30","0.00","547.30","6.00","6.00","98.63","United States","-","USD","9.72","5.89","1.00","Oct 01, 2041","5.75","9.83","-","5.89","9.83","5.89","USD","Sep 30, 2010","Sep 30, 2010"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","547.01","0.00","547.01","5.00","5.00","99.66","Mexico","-","USD","6.27","6.50","1.00","Jan 24, 2035","6.45","6.27","-","6.50","6.27","6.50","USD","Sep 24, 2024","Sep 24, 2024"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","546.94","0.00","546.94","5.00","5.00","100.52","United States","-","USD","3.96","5.37","1.00","Feb 01, 2053","5.50","4.67","-","5.37","4.67","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","546.84","0.00","546.84","5.00","5.00","100.50","United States","-","USD","5.69","5.21","1.00","Jun 30, 2033","5.30","5.74","-","5.21","5.56","5.21","USD","Mar 29, 2023","Mar 29, 2023"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","546.64","0.00","546.64","8.00","8.00","65.93","Canada","-","USD","13.60","6.21","1.00","Apr 15, 2050","3.45","13.83","-","6.21","13.83","6.21","USD","Feb 21, 2020","Feb 21, 2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","546.59","0.00","546.59","5.00","5.00","101.10","United Kingdom","-","USD","3.54","4.82","1.00","Aug 15, 2030","5.13","3.56","-","4.82","3.50","4.82","USD","Apr 15, 2025","Apr 15, 2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","546.52","0.00","546.52","5.00","5.00","103.19","United Kingdom","-","USD","5.56","5.25","1.00","Jun 12, 2033","5.81","5.62","-","5.24","5.45","5.24","USD","Jun 12, 2023","Jun 12, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","546.35","0.00","546.35","5.00","5.00","99.41","United States","-","USD","1.10","4.58","1.00","Sep 15, 2027","4.05","1.10","-","4.58","1.10","4.58","USD","Sep 15, 2025","Sep 15, 2025"
"FRRA7784","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","546.34","0.00","546.34","6.00","6.00","95.82","United States","-","USD","5.56","5.22","1.00","Aug 01, 2052","4.50","5.71","-","5.22","5.71","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA5859","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","546.34","0.00","546.34","6.00","6.00","98.27","United States","-","USD","3.96","4.90","1.00","Oct 01, 2040","4.50","3.98","-","4.90","3.98","4.90","USD","Sep 01, 2025","Sep 01, 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","546.31","0.00","546.31","5.00","5.00","104.09","United States","-","USD","8.76","5.51","1.00","Apr 01, 2039","5.96","8.77","-","5.51","8.77","5.51","USD","Mar 17, 2009","Mar 17, 2009"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","546.11","0.00","546.11","5.00","5.00","100.79","Canada","-","USD","2.48","4.68","1.00","Apr 05, 2029","4.99","2.47","-","4.68","2.47","4.68","USD","Apr 05, 2024","Apr 05, 2024"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","546.05","0.00","546.05","64.00","64.00","8.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","546.05","0.00","546.05","10.00","10.00","56.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","546.05","0.00","546.05","29.00","29.00","18.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","545.88","0.00","545.88","6.00","6.00","91.57","United States","-","USD","3.62","4.71","1.00","Jun 01, 2030","2.30","3.61","-","4.71","3.61","4.71","USD","May 18, 2020","May 18, 2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","545.88","0.00","545.88","5.00","5.00","99.81","United States","-","USD","3.16","5.47","1.00","Mar 06, 2031","5.45","3.18","-","5.47","3.19","5.47","USD","Mar 06, 2025","Mar 06, 2025"
"FNMA4665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","545.75","0.00","545.75","6.00","6.00","92.73","United States","-","USD","3.97","4.45","1.00","Jul 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Jun 01, 2022","Jun 01, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","545.72","0.00","545.72","6.00","6.00","89.09","United States","-","USD","6.55","5.33","1.00","May 01, 2034","3.60","6.55","-","5.33","6.55","5.33","USD","May 02, 2019","May 02, 2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","545.64","0.00","545.64","5.00","5.00","99.62","United States","-","USD","3.49","5.06","1.00","Jun 09, 2030","4.95","3.48","-","5.06","3.48","5.06","USD","Jun 09, 2025","Jun 09, 2025"
"FLEX","FLEX LTD","Technology","Fixed Income","545.64","0.00","545.64","5.00","5.00","99.82","Singapore","-","USD","2.58","4.94","1.00","Jun 15, 2029","4.88","2.66","-","4.94","2.66","4.94","USD","Jun 06, 2019","Jun 06, 2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","545.40","0.00","545.40","6.00","6.00","98.32","United States","-","USD","4.01","4.82","1.00","Jan 15, 2031","4.40","4.02","-","4.82","4.02","4.82","USD","Nov 24, 2025","Nov 24, 2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","545.39","0.00","545.39","5.00","5.00","102.04","United States","-","USD","6.24","5.38","1.00","Jun 15, 2034","5.70","6.29","-","5.37","6.13","5.37","USD","May 31, 2024","May 31, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","545.39","0.00","545.39","6.00","6.00","98.35","United States","-","USD","6.99","5.38","1.00","Sep 15, 2035","5.15","7.07","-","5.38","7.07","5.38","USD","Aug 07, 2025","Aug 07, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","545.31","0.00","545.31","7.00","7.00","77.23","United States","-","USD","13.08","6.01","1.00","Apr 01, 2050","4.20","13.33","-","6.01","13.33","6.01","USD","Mar 12, 2019","Mar 12, 2019"
"9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","545.20","0.00","545.20","426.00","426.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 1996"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","544.92","0.00","544.92","6.00","6.00","98.54","United States","-","USD","3.75","5.18","1.00","Oct 24, 2030","4.80","3.76","-","5.18","3.76","5.18","USD","Jul 24, 2025","Jul 24, 2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","544.92","0.00","544.92","5.00","5.00","101.05","United States","-","USD","1.74","5.04","1.00","Jun 15, 2028","5.63","1.78","-","5.01","1.70","5.01","USD","May 06, 2025","May 06, 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","544.69","0.00","544.69","6.00","6.00","98.75","United States","-","USD","3.57","5.84","1.00","Sep 01, 2030","5.50","3.55","-","5.84","3.55","5.84","USD","Jun 03, 2025","Jun 03, 2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","544.69","0.00","544.69","5.00","5.00","99.10","United States","-","USD","1.01","4.57","1.00","Aug 15, 2027","3.70","1.02","-","4.57","1.02","4.57","USD","Aug 07, 2017","Aug 07, 2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","544.69","0.00","544.69","6.00","6.00","94.75","United States","-","USD","3.36","4.67","1.00","Mar 26, 2030","3.10","3.39","-","4.67","3.39","4.67","USD","Mar 26, 2020","Mar 26, 2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","544.64","0.00","544.64","6.00","6.00","88.09","United States","-","USD","13.28","5.90","1.00","Jun 15, 2052","5.00","13.57","-","5.90","13.57","5.90","USD","Jun 02, 2022","Jun 02, 2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","544.59","0.00","544.59","6.00","6.00","96.53","United States","-","USD","6.94","5.64","1.00","Aug 12, 2035","5.15","6.95","-","5.64","6.95","5.64","USD","Aug 12, 2025","Aug 12, 2025"
"FNCB6371","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","544.56","0.00","544.56","6.00","6.00","98.82","United States","-","USD","3.33","4.80","1.00","May 01, 2038","4.50","3.38","-","4.80","3.38","4.80","USD","May 01, 2023","May 01, 2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","544.45","0.00","544.45","5.00","5.00","104.52","United States","-","USD","2.55","4.64","1.00","May 15, 2029","6.38","2.54","-","4.64","2.54","4.64","USD","Oct 26, 2018","Oct 26, 2018"
"ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","544.36","0.00","544.36","39.00","39.00","13.89","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","544.31","0.00","544.31","9.00","9.00","60.50","United States","-","USD","13.21","5.91","1.00","Oct 24, 2051","2.83","14.90","-","5.91","14.88","5.91","USD","Oct 21, 2020","Oct 21, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","544.26","0.00","544.26","6.00","6.00","94.62","Canada","-","USD","5.17","4.89","1.00","Aug 05, 2032","3.85","5.20","-","4.89","5.20","4.89","USD","Aug 05, 2022","Aug 05, 2022"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","544.22","0.00","544.22","22.00","22.00","25.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","544.12","0.00","544.12","16.00","16.00","34.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","544.10","0.00","544.10","6.00","6.00","87.71","United States","-","USD","4.78","4.80","1.00","Oct 01, 2031","2.10","4.78","-","4.80","4.78","4.80","USD","Oct 05, 2021","Oct 05, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","544.10","0.00","544.10","5.00","5.00","99.24","United States","-","USD","7.01","5.16","1.00","Jun 15, 2035","5.05","7.06","-","5.16","7.06","5.16","USD","Mar 10, 2025","Mar 10, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","543.98","0.00","543.98","9.00","9.00","60.41","United States","-","USD","14.68","5.91","1.00","Jun 15, 2050","2.80","14.92","-","5.91","14.92","5.91","USD","Jun 08, 2020","Jun 08, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","543.98","0.00","543.98","9.00","9.00","63.00","United States","-","USD","14.40","5.92","1.00","Mar 15, 2051","3.05","14.66","-","5.92","14.66","5.92","USD","Mar 08, 2021","Mar 08, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","543.73","0.00","543.73","5.00","5.00","107.51","United States","-","USD","2.89","4.87","1.00","Nov 01, 2029","7.38","2.87","-","4.87","2.87","4.87","USD","Nov 01, 1999","Nov 09, 1999"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","543.73","0.00","543.73","5.00","5.00","99.67","Australia","-","USD","2.66","4.56","1.00","Jun 04, 2029","4.43","2.65","-","4.56","2.65","4.56","USD","Jun 04, 2026","Jun 04, 2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","543.62","0.00","543.62","5.00","5.00","102.66","Canada","-","USD","5.97","5.22","1.00","Feb 01, 2034","5.65","5.94","-","5.22","5.94","5.22","USD","Dec 07, 2023","Dec 07, 2023"
"FRRA8249","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","543.37","0.00","543.37","5.00","5.00","100.52","United States","-","USD","3.96","5.37","1.00","Nov 01, 2052","5.50","4.67","-","5.37","4.67","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"FNBT8308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","543.37","0.00","543.37","6.00","6.00","95.81","United States","-","USD","5.73","5.19","1.00","Aug 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","543.30","0.00","543.30","7.00","7.00","80.84","United States","-","USD","5.93","5.39","1.00","Feb 01, 2033","1.88","5.90","-","5.39","5.90","5.39","USD","Aug 05, 2020","Aug 05, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","543.26","0.00","543.26","6.00","6.00","96.99","United States","-","USD","1.44","4.32","1.00","Jan 13, 2028","2.20","1.43","-","4.32","1.43","4.32","USD","May 13, 2020","May 13, 2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","543.13","0.00","543.13","6.00","6.00","95.80","United States","-","USD","6.85","5.62","1.00","Apr 01, 2035","5.00","6.82","-","5.62","6.82","5.62","USD","Nov 12, 2014","Nov 12, 2014"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","543.13","0.00","543.13","5.00","5.00","103.12","France","-","USD","4.66","5.48","1.00","Apr 13, 2033","6.10","4.73","-","5.46","4.73","5.46","USD","Jan 13, 2025","Jan 13, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","542.81","0.00","542.81","6.00","6.00","98.24","United States","-","USD","6.63","5.46","1.00","Feb 10, 2035","5.20","6.66","-","5.46","6.66","5.46","USD","Feb 10, 2025","Feb 10, 2025"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","542.78","0.00","542.78","5.00","5.00","101.81","United States","-","USD","3.01","4.78","1.00","Nov 15, 2029","5.38","3.00","-","4.78","3.00","4.78","USD","Apr 29, 2019","Apr 29, 2019"
"098460","KOH YOUNG TECHNOLOGY INC","Information Technology","Equity","542.68","0.00","542.68","33.00","33.00","16.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","542.65","0.00","542.65","6.00","6.00","98.57","United States","-","USD","4.48","4.72","1.00","Sep 08, 2031","4.40","4.47","-","4.72","4.47","4.72","USD","Sep 06, 2024","Sep 06, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","542.54","0.00","542.54","6.00","6.00","90.32","United States","-","USD","4.26","4.90","1.00","Mar 15, 2031","2.55","4.26","-","4.90","4.26","4.90","USD","Mar 17, 2021","Mar 17, 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","542.33","0.00","542.33","5.00","5.00","111.54","United States","-","USD","4.63","4.90","1.00","Apr 01, 2032","7.25","4.62","-","4.90","4.62","4.90","USD","Apr 03, 2002","Apr 03, 2002"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","542.21","0.00","542.21","22.00","22.00","24.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2121","MIXI INC","Communication","Equity","542.21","0.00","542.21","30.00","30.00","18.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"FGG60581","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","542.18","0.00","542.18","6.00","6.00","91.72","United States","-","USD","6.72","4.90","1.00","May 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","May 01, 2016","May 01, 2016"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","542.01","0.00","542.01","5.00","5.00","99.99","United States","-","USD","6.94","6.34","1.00","Mar 15, 2056","6.20","7.09","-","6.20","6.89","6.20","USD","Sep 18, 2025","Sep 18, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","542.01","0.00","542.01","5.00","5.00","103.24","Japan","-","USD","5.73","5.26","1.00","Sep 14, 2033","5.81","5.71","-","5.26","5.71","5.26","USD","Sep 14, 2023","Sep 14, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","541.98","0.00","541.98","8.00","8.00","66.98","United States","-","USD","15.30","6.00","1.00","Nov 15, 2059","3.70","15.62","-","6.00","15.62","6.00","USD","Nov 08, 2019","Nov 08, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","541.98","0.00","541.98","7.00","7.00","80.84","United States","-","USD","12.31","5.87","1.00","Nov 30, 2046","4.25","12.54","-","5.87","12.54","5.87","USD","Nov 23, 2016","Nov 23, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","541.98","0.00","541.98","8.00","8.00","70.40","United States","-","USD","12.72","5.88","1.00","Aug 15, 2046","3.35","12.92","-","5.88","12.92","5.88","USD","Aug 08, 2016","Aug 08, 2016"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","541.84","0.00","541.84","96.00","96.00","5.64","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","541.84","0.00","541.84","2,580.00","2,580.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","541.65","0.00","541.65","5.00","5.00","110.33","United States","-","USD","8.43","5.72","1.00","Mar 15, 2039","6.88","8.44","-","5.72","8.44","5.72","USD","Mar 13, 2009","Mar 13, 2009"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","541.65","0.00","541.65","7.00","7.00","76.77","United States","-","USD","12.50","6.04","1.00","Feb 15, 2048","4.10","12.72","-","6.04","12.72","6.04","USD","Feb 07, 2018","Feb 07, 2018"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","541.65","0.00","541.65","7.00","7.00","77.20","United States","-","USD","13.77","5.81","1.00","Aug 16, 2052","4.10","14.06","-","5.81","14.06","5.81","USD","Aug 16, 2022","Aug 16, 2022"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","541.59","0.00","541.59","5.00","5.00","99.59","United States","-","USD","1.78","4.48","1.00","Jun 15, 2028","4.25","1.80","-","4.48","1.80","4.48","USD","Jun 16, 2025","Jun 16, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","541.35","0.00","541.35","5.00","5.00","99.61","France","-","USD","2.70","4.93","1.00","Jun 30, 2030","4.89","2.70","-","4.93","2.70","4.93","USD","Jun 30, 2026","Jun 30, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","541.35","0.00","541.35","5.00","5.00","100.41","United States","-","USD","1.93","4.80","1.00","Oct 01, 2028","5.00","2.03","-","4.78","1.80","4.78","USD","Sep 10, 2018","Sep 10, 2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","541.35","0.00","541.35","5.00","5.00","99.56","United Kingdom","-","USD","2.83","5.00","1.00","Sep 11, 2030","4.86","2.83","-","5.00","2.83","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","541.35","0.00","541.35","5.00","5.00","100.29","United States","-","USD","3.49","6.04","1.00","Jul 15, 2030","6.13","3.49","-","6.04","3.42","6.04","USD","Jul 15, 2025","Dec 24, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","541.32","0.00","541.32","6.00","6.00","92.57","United States","-","USD","12.91","6.01","1.00","Mar 15, 2053","5.45","13.20","-","6.01","13.20","6.01","USD","Mar 09, 2023","Mar 09, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","541.32","0.00","541.32","8.00","8.00","63.80","United States","-","USD","13.88","6.02","1.00","Sep 15, 2049","3.10","14.11","-","6.02","14.11","6.02","USD","Sep 12, 2019","Nov 15, 2019"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","541.12","0.00","541.12","6.00","6.00","96.89","United States","-","USD","1.08","4.64","1.00","Sep 02, 2027","1.75","1.08","-","4.64","1.08","4.64","USD","Mar 02, 2021","Aug 03, 2021"
"004800","HYOSUNG CORP","Industrials","Equity","541.00","0.00","541.00","6.00","6.00","93.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","541.00","0.00","541.00","264.00","264.00","2.05","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"FNCA5462","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","540.99","0.00","540.99","6.00","6.00","92.97","United States","-","USD","3.58","4.56","1.00","Mar 01, 2035","2.50","3.40","-","4.56","3.40","4.56","USD","Mar 01, 2020","Mar 01, 2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","540.88","0.00","540.88","5.00","5.00","98.63","United States","-","USD","7.37","5.33","1.00","Mar 26, 2036","5.15","7.41","-","5.33","7.41","5.33","USD","Mar 26, 2026","Mar 26, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","540.88","0.00","540.88","6.00","6.00","94.88","United States","-","USD","2.39","4.76","1.00","Feb 15, 2029","2.63","2.41","-","4.76","2.41","4.76","USD","Jan 14, 2021","Jan 14, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","540.64","0.00","540.64","5.00","5.00","100.22","Ireland","-","USD","1.41","4.80","1.00","Jan 15, 2028","4.95","1.42","-","4.79","1.34","4.79","USD","Dec 12, 2024","Dec 12, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","540.55","0.00","540.55","5.00","5.00","99.91","United States","-","USD","4.66","4.72","1.00","Dec 15, 2031","4.70","4.70","-","4.72","4.70","4.72","USD","Dec 11, 2024","Dec 11, 2024"
"FNFM3877","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","540.40","0.00","540.40","6.00","6.00","84.54","United States","-","USD","6.80","5.10","1.00","Jul 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","540.39","0.00","540.39","6.00","6.00","96.41","Norway","-","USD","7.31","5.24","1.00","Nov 14, 2035","4.75","7.34","-","5.24","7.34","5.24","USD","Nov 14, 2025","Nov 14, 2025"
"2492","INFOMART CORP","Industrials","Equity","540.30","0.00","540.30","180.00","180.00","3.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","540.16","0.00","540.16","252.00","252.00","2.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","540.16","0.00","540.16","750.00","750.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","540.16","0.00","540.16","400.00","400.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","540.16","0.00","540.16","5.00","5.00","100.23","Germany","-","USD","1.57","4.60","1.00","Mar 21, 2028","4.75","1.57","-","4.60","1.57","4.60","USD","Mar 21, 2025","Mar 21, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","540.16","0.00","540.16","5.00","5.00","100.39","United States","-","USD","1.73","4.78","1.00","Jun 04, 2028","5.00","1.76","-","4.78","1.76","4.78","USD","Jun 04, 2025","Jun 04, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","540.07","0.00","540.07","6.00","6.00","96.73","United States","-","USD","7.28","5.69","1.00","Mar 15, 2036","5.25","7.29","-","5.69","7.29","5.69","USD","Feb 25, 2026","Feb 25, 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","539.98","0.00","539.98","9.00","9.00","59.53","United States","-","USD","14.62","5.99","1.00","Aug 05, 2051","2.85","14.86","-","5.99","14.86","5.99","USD","Aug 05, 2021","Aug 05, 2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","539.98","0.00","539.98","6.00","6.00","97.97","United States","-","USD","13.18","6.05","1.00","May 15, 2055","5.90","13.49","-","6.05","13.49","6.05","USD","May 15, 2025","May 15, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","539.98","0.00","539.98","8.00","8.00","68.04","United States","-","USD","13.58","5.97","1.00","Sep 01, 2049","3.40","13.81","-","5.97","13.81","5.97","USD","Aug 16, 2019","Aug 16, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","539.75","0.00","539.75","6.00","6.00","96.44","Switzerland","-","USD","7.33","5.08","1.00","Nov 05, 2035","4.60","7.37","-","5.08","7.37","5.08","USD","Nov 05, 2025","Nov 05, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","539.69","0.00","539.69","5.00","5.00","105.97","United States","-","USD","2.46","4.60","1.00","Apr 15, 2029","6.95","2.45","-","4.60","2.45","4.60","USD","Apr 20, 1999","Apr 20, 1999"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","539.65","0.00","539.65","5.00","5.00","111.26","United States","-","USD","7.89","5.21","1.00","Sep 15, 2037","6.55","7.90","-","5.21","7.90","5.21","USD","Sep 17, 2007","Sep 17, 2007"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","539.59","0.00","539.59","5.00","5.00","100.74","United States","-","USD","4.56","6.39","1.00","Mar 15, 2032","6.55","4.57","-","6.39","4.45","6.39","USD","Sep 15, 2025","Dec 22, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","539.45","0.00","539.45","5.00","5.00","100.33","Australia","-","USD","3.12","4.51","1.00","Dec 16, 2029","4.62","3.11","-","4.51","3.11","4.51","USD","Dec 16, 2024","Dec 16, 2024"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","539.33","0.00","539.33","7.00","7.00","73.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","539.32","0.00","539.32","337.00","337.00","1.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"2367","UNITECH PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","539.32","0.00","539.32","402.00","402.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","539.32","0.00","539.32","50.00","50.00","10.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","539.32","0.00","539.32","7.00","7.00","80.54","United States","-","USD","15.23","6.10","1.00","Jan 24, 2077","4.85","15.56","-","6.10","15.56","6.10","USD","Jan 24, 2017","Jan 24, 2017"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","539.32","0.00","539.32","7.00","7.00","82.23","United States","-","USD","11.75","5.94","1.00","Oct 01, 2045","4.38","11.93","-","5.94","11.93","5.94","USD","Sep 28, 2015","Sep 28, 2015"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","539.32","0.00","539.32","5.00","5.00","101.68","United States","-","USD","9.01","5.77","1.00","Nov 01, 2039","5.95","9.02","-","5.77","9.02","5.77","USD","Nov 03, 2009","Feb 01, 2010"
"HUM","HUMANA INC","Insurance","Fixed Income","539.26","0.00","539.26","5.00","5.00","102.33","United States","-","USD","5.27","5.45","1.00","Mar 01, 2033","5.88","5.32","-","5.44","5.16","5.44","USD","Nov 22, 2022","Nov 22, 2022"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","539.26","0.00","539.26","5.00","5.00","99.73","United States","-","USD","6.22","5.56","1.00","Sep 06, 2035","5.50","6.35","-","5.54","6.35","5.54","USD","Sep 06, 2024","Sep 06, 2024"
"G2MA7369","GNMA2 30YR","Agency Fixed Rate","Fixed Income","539.21","0.00","539.21","6.00","6.00","90.62","United States","-","USD","5.92","5.19","1.00","May 20, 2051","3.50","5.55","-","5.19","5.55","5.19","USD","May 01, 2021","May 01, 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","539.21","0.00","539.21","6.00","6.00","94.88","Spain","-","USD","3.54","4.96","1.00","May 28, 2030","3.49","3.53","-","4.96","3.53","4.96","USD","May 28, 2020","May 28, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","539.21","0.00","539.21","5.00","5.00","98.48","United States","-","USD","4.17","4.85","1.00","Apr 23, 2032","4.54","4.18","-","4.85","4.18","4.85","USD","Apr 23, 2026","Apr 23, 2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","539.21","0.00","539.21","5.00","5.00","99.49","Switzerland","-","USD","3.06","4.75","1.00","Nov 29, 2030","4.68","3.05","-","4.75","3.05","4.75","USD","May 29, 2026","May 29, 2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","539.10","0.00","539.10","6.00","6.00","96.74","Germany","-","USD","7.05","5.58","1.00","Sep 18, 2035","5.13","7.06","-","5.58","7.06","5.58","USD","Sep 18, 2025","Sep 18, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","539.10","0.00","539.10","6.00","6.00","95.68","United States","-","USD","7.24","5.23","1.00","Jul 15, 2035","4.63","7.22","-","5.23","7.22","5.23","USD","Jul 23, 2015","Jul 23, 2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","538.99","0.00","538.99","6.00","6.00","93.42","United States","-","USD","13.10","6.04","1.00","Apr 15, 2054","5.55","13.40","-","6.04","13.40","6.04","USD","Mar 22, 2024","Mar 22, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","538.97","0.00","538.97","5.00","5.00","100.00","United States","-","USD","3.14","5.38","1.00","Jan 07, 2030","5.38","3.12","-","5.38","3.12","5.38","USD","Jan 07, 2025","Jan 07, 2025"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","538.97","0.00","538.97","5.00","5.00","99.46","United States","-","USD","4.03","6.35","1.00","Jun 15, 2056","5.88","4.12","-","6.01","4.18","6.01","USD","Nov 07, 2025","Nov 07, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","538.97","0.00","538.97","5.00","5.00","98.24","United States","-","USD","3.86","4.65","1.00","Nov 15, 2030","4.20","3.87","-","4.65","3.87","4.65","USD","Nov 21, 2025","Nov 21, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","538.78","0.00","538.78","5.00","5.00","98.13","United States","-","USD","5.37","5.14","1.00","Feb 01, 2033","4.80","5.41","-","5.14","5.41","5.14","USD","Aug 03, 2022","Aug 03, 2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","538.73","0.00","538.73","6.00","6.00","97.13","United States","-","USD","3.34","4.85","1.00","Apr 15, 2030","4.00","3.39","-","4.85","3.39","4.85","USD","Mar 30, 2020","Mar 30, 2020"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","538.65","0.00","538.65","5.00","5.00","100.44","United States","-","USD","9.28","5.60","1.00","Apr 01, 2040","5.65","9.30","-","5.60","9.30","5.60","USD","Mar 25, 2010","Mar 25, 2010"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","538.62","0.00","538.62","6.00","6.00","95.34","United States","-","USD","6.84","5.39","1.00","Jan 15, 2035","4.70","6.86","-","5.39","6.86","5.39","USD","Sep 26, 2024","Sep 26, 2024"
"FNBQ7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","538.61","0.00","538.61","6.00","6.00","84.54","United States","-","USD","6.80","5.10","1.00","Dec 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","538.50","0.00","538.50","5.00","5.00","106.05","United States","-","USD","3.65","5.01","1.00","Oct 30, 2031","6.49","3.68","-","4.90","3.68","4.90","USD","Oct 30, 2023","Oct 30, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","538.50","0.00","538.50","5.00","5.00","98.93","United States","-","USD","3.59","5.34","1.00","Jul 17, 2030","5.03","3.57","-","5.34","3.57","5.34","USD","Jul 17, 2025","Jul 17, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","538.50","0.00","538.50","6.00","6.00","97.73","Hong Kong","-","USD","2.48","4.52","1.00","Apr 11, 2029","3.63","2.54","-","4.52","2.54","4.52","USD","Apr 11, 2019","Apr 11, 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","538.50","0.00","538.50","5.00","5.00","100.20","Australia","-","USD","1.21","4.33","1.00","Oct 26, 2027","4.50","1.21","-","4.33","1.21","4.33","USD","Nov 26, 2024","Nov 26, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","538.50","0.00","538.50","5.00","5.00","98.15","United States","-","USD","1.86","4.75","1.00","Jul 01, 2028","3.75","1.85","-","4.75","1.85","4.75","USD","Jul 02, 2020","Jul 01, 2020"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","538.47","0.00","538.47","31.00","31.00","17.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","538.47","0.00","538.47","31.00","31.00","17.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","538.47","0.00","538.47","441.00","441.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","538.46","0.00","538.46","5.00","5.00","100.90","United States","-","USD","4.55","5.18","1.00","Dec 01, 2031","5.38","4.58","-","5.18","4.46","5.18","USD","Dec 05, 2024","Dec 05, 2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","538.32","0.00","538.32","8.00","8.00","69.68","United States","-","USD","13.52","6.16","1.00","Mar 15, 2051","3.75","13.77","-","6.16","13.77","6.16","USD","Apr 01, 2021","Apr 01, 2021"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","538.31","0.00","538.31","2.00","2.00","321.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","538.26","0.00","538.26","5.00","5.00","98.75","United States","-","USD","1.83","7.27","1.00","Aug 02, 2028","6.60","1.81","-","7.27","1.81","7.27","USD","Aug 02, 2023","Aug 02, 2023"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","538.26","0.00","538.26","5.00","5.00","100.29","United States","-","USD","1.08","4.69","1.00","Sep 22, 2027","4.95","1.11","-","4.67","1.03","4.67","USD","Sep 22, 2022","Sep 22, 2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","538.26","0.00","538.26","5.00","5.00","99.83","China","-","USD","1.69","4.35","1.00","May 02, 2028","4.25","1.69","-","4.35","1.69","4.35","USD","May 02, 2018","May 02, 2018"
"USB","US BANCORP","Banking","Fixed Income","538.26","0.00","538.26","6.00","6.00","95.05","United States","-","USD","2.79","4.77","1.00","Jul 30, 2029","3.00","2.80","-","4.77","2.80","4.77","USD","Jul 29, 2019","Jul 29, 2019"
"FRSD3260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","538.02","0.00","538.02","5.00","5.00","102.61","United States","-","USD","2.80","5.27","1.00","Jun 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Jun 01, 2023","Jun 01, 2023"
"FRSD7562","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","538.02","0.00","538.02","5.00","5.00","101.03","United States","-","USD","4.34","5.28","1.00","Apr 01, 2053","5.50","4.97","-","5.28","4.97","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","538.02","0.00","538.02","5.00","5.00","99.92","Japan","-","USD","4.32","4.88","1.00","Jun 29, 2031","4.86","4.33","-","4.88","4.33","4.88","USD","Jun 29, 2026","Jun 29, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","537.99","0.00","537.99","5.00","5.00","103.68","United States","-","USD","12.83","5.97","1.00","Nov 15, 2053","6.25","13.13","-","5.97","13.03","5.97","USD","Nov 13, 2023","Nov 13, 2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","537.99","0.00","537.99","5.00","5.00","100.46","United States","-","USD","8.40","5.75","1.00","Jun 15, 2038","5.80","8.48","-","5.74","8.22","5.74","USD","Jun 08, 2018","Jun 08, 2018"
"MA","MASTERCARD INC","Technology","Fixed Income","537.99","0.00","537.99","7.00","7.00","76.95","United States","-","USD","12.67","5.73","1.00","Nov 21, 2046","3.80","12.90","-","5.73","12.90","5.73","USD","Nov 21, 2016","Nov 21, 2016"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","537.81","0.00","537.81","5.00","5.00","99.33","United States","-","USD","6.09","5.11","1.00","Mar 01, 2034","5.00","6.14","-","5.11","6.14","5.11","USD","Feb 21, 2024","Feb 21, 2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","537.78","0.00","537.78","5.00","5.00","101.54","United States","-","USD","2.82","5.22","1.00","Oct 01, 2029","5.75","2.85","-","5.21","2.77","5.21","USD","Oct 02, 2024","Oct 02, 2024"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","537.78","0.00","537.78","6.00","6.00","90.45","Canada","-","USD","4.02","5.68","1.00","Dec 17, 2030","3.20","4.00","-","5.68","4.00","5.68","USD","Dec 17, 2020","Dec 17, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","537.78","0.00","537.78","5.00","5.00","98.83","Japan","-","USD","2.01","4.63","1.00","Sep 11, 2028","4.05","2.00","-","4.63","2.00","4.63","USD","Sep 11, 2018","Sep 11, 2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","537.78","0.00","537.78","6.00","6.00","89.42","United States","-","USD","4.11","4.85","1.00","Dec 15, 2030","2.15","4.10","-","4.85","4.10","4.85","USD","Jun 10, 2020","Jun 10, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","537.66","0.00","537.66","6.00","6.00","94.20","Canada","-","USD","12.85","6.25","1.00","Mar 03, 2055","5.81","13.13","-","6.25","13.13","6.25","USD","Mar 03, 2025","Mar 03, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","537.65","0.00","537.65","6.00","6.00","86.05","United States","-","USD","5.08","4.93","1.00","Jan 15, 2032","2.00","5.07","-","4.93","5.07","4.93","USD","Aug 09, 2021","Aug 09, 2021"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","537.63","0.00","537.63","23.00","23.00","23.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","537.63","0.00","537.63","18.00","18.00","30.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","537.54","0.00","537.54","5.00","5.00","98.88","United States","-","USD","1.06","4.69","1.00","Sep 01, 2027","3.65","1.06","-","4.69","1.06","4.69","USD","Aug 01, 2017","Aug 01, 2017"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","537.54","0.00","537.54","5.00","5.00","101.38","United States","-","USD","2.63","4.66","1.00","Jun 15, 2029","5.18","2.66","-","4.65","2.59","4.65","USD","May 10, 2024","May 10, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","537.54","0.00","537.54","6.00","6.00","93.18","United States","-","USD","2.94","4.48","1.00","Sep 06, 2029","2.13","2.95","-","4.48","2.95","4.48","USD","Sep 06, 2019","Sep 06, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","537.31","0.00","537.31","5.00","5.00","103.61","United Kingdom","-","USD","3.85","4.94","1.00","Feb 20, 2031","5.83","3.91","-","4.92","3.78","4.92","USD","Feb 20, 2024","Feb 20, 2024"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","537.29","0.00","537.29","40.00","40.00","13.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","537.07","0.00","537.07","5.00","5.00","99.56","United States","-","USD","1.72","4.64","1.00","Jun 15, 2028","4.40","1.80","-","4.64","1.80","4.64","USD","Dec 15, 2019","May 01, 2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","536.84","0.00","536.84","5.00","5.00","98.30","United States","-","USD","5.32","5.31","1.00","Jan 26, 2033","5.00","5.35","-","5.31","5.35","5.31","USD","Jan 26, 2023","Jan 26, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","536.84","0.00","536.84","5.00","5.00","101.30","United States","-","USD","4.72","5.03","1.00","Mar 15, 2032","5.30","4.76","-","5.03","4.63","5.03","USD","Feb 04, 2025","Feb 04, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","536.84","0.00","536.84","5.00","5.00","103.56","United States","-","USD","5.31","5.51","1.00","Apr 01, 2033","6.15","5.37","-","5.49","5.20","5.49","USD","Apr 04, 2023","Apr 04, 2023"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","536.83","0.00","536.83","5.00","5.00","104.56","United States","-","USD","2.04","5.01","1.00","Jan 01, 2054","6.50","3.19","-","5.01","3.19","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","536.79","0.00","536.79","197.00","197.00","2.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","536.79","0.00","536.79","12.00","12.00","45.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","536.79","0.00","536.79","521.00","521.00","1.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","536.66","0.00","536.66","7.00","7.00","80.54","United States","-","USD","11.91","5.87","1.00","Jun 01, 2045","4.15","12.09","-","5.87","12.09","5.87","USD","May 20, 2015","May 20, 2015"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","536.66","0.00","536.66","6.00","6.00","96.57","United States","-","USD","9.52","5.76","1.00","Jun 15, 2040","5.40","9.55","-","5.76","9.55","5.76","USD","Jun 01, 2010","Jun 01, 2010"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","536.66","0.00","536.66","7.00","7.00","77.12","United States","-","USD","12.31","6.28","1.00","Aug 15, 2048","4.35","12.52","-","6.28","12.52","6.28","USD","Aug 09, 2017","Aug 09, 2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","536.66","0.00","536.66","8.00","8.00","71.06","China","-","USD","15.06","5.21","1.00","Jan 08, 2051","3.10","15.36","-","5.21","15.36","5.21","USD","Jan 08, 2021","Jan 08, 2021"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","536.59","0.00","536.59","5.00","5.00","98.58","Spain","-","USD","4.12","5.11","1.00","Apr 22, 2032","4.82","4.15","-","5.11","4.15","5.11","USD","Apr 22, 2026","Apr 22, 2026"
"CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","536.59","0.00","536.59","6.00","6.00","89.71","United States","-","USD","3.70","5.72","1.00","Jul 15, 2030","2.80","3.68","-","5.72","3.68","5.72","USD","Jul 01, 2020","Jul 01, 2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","536.59","0.00","536.59","5.00","5.00","99.73","United States","-","USD","1.78","4.80","1.00","Jun 09, 2028","4.65","1.78","-","4.80","1.78","4.80","USD","Jun 09, 2025","Jun 09, 2025"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","536.59","0.00","536.59","5.00","5.00","99.41","Korea (South)","-","USD","0.95","4.50","1.00","Jul 13, 2027","3.88","0.95","-","4.50","0.95","4.50","USD","Jul 13, 2022","Jul 13, 2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","536.59","0.00","536.59","6.00","6.00","96.96","United States","-","USD","2.40","4.62","1.00","Mar 01, 2029","3.38","2.43","-","4.62","2.43","4.62","USD","Feb 22, 2019","Feb 22, 2019"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","536.48","0.00","536.48","28.00","28.00","19.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","536.48","0.00","536.48","147.00","147.00","3.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","536.48","0.00","536.48","171.00","171.00","3.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","536.48","0.00","536.48","16.00","16.00","32.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","536.48","0.00","536.48","79.00","79.00","6.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","536.48","0.00","536.48","55.00","55.00","9.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","536.48","0.00","536.48","378.00","378.00","1.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","536.36","0.00","536.36","6.00","6.00","84.51","Canada","-","USD","6.19","5.15","1.00","Aug 01, 2033","2.50","6.18","-","5.15","6.18","5.15","USD","Jun 28, 2021","Jun 28, 2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","536.36","0.00","536.36","5.00","5.00","99.79","United Kingdom","-","USD","6.91","5.65","1.00","Jul 01, 2035","5.63","6.93","-","5.65","6.93","5.65","USD","Jul 01, 2025","Jul 01, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","536.35","0.00","536.35","5.00","5.00","98.59","United States","-","USD","3.39","4.79","1.00","Apr 30, 2030","4.38","3.41","-","4.79","3.41","4.79","USD","Apr 30, 2025","Apr 30, 2025"
"BKV","BKV CORP","Energy","Equity","536.27","0.00","536.27","21.00","21.00","25.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"FNFM4893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","536.24","0.00","536.24","6.00","6.00","95.51","United States","-","USD","4.73","4.97","1.00","May 01, 2044","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2020","Nov 01, 2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","536.12","0.00","536.12","5.00","5.00","98.57","United States","-","USD","1.46","4.75","1.00","Feb 15, 2028","3.80","1.48","-","4.75","1.48","4.75","USD","Sep 21, 2017","Dec 28, 2017"
"T","AT&T INC","Communications","Fixed Income","535.99","0.00","535.99","9.00","9.00","60.73","United States","-","USD","13.81","6.46","1.00","Feb 01, 2052","3.30","14.02","-","6.46","14.02","6.46","USD","Aug 04, 2020","Aug 04, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","535.99","0.00","535.99","5.00","5.00","97.69","United States","-","USD","13.19","5.97","1.00","Apr 01, 2055","5.80","13.49","-","5.97","13.49","5.97","USD","Apr 01, 2025","Apr 01, 2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","535.99","0.00","535.99","7.00","7.00","72.84","United States","-","USD","12.22","6.41","1.00","Dec 01, 2046","4.00","12.40","-","6.41","12.40","6.41","USD","Dec 01, 2016","Dec 01, 2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","535.99","0.00","535.99","7.00","7.00","72.39","France","-","USD","10.27","6.60","1.00","Mar 01, 2041","3.63","10.26","-","6.60","10.26","6.60","USD","Mar 01, 2021","Mar 01, 2021"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","535.95","0.00","535.95","724.00","724.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","535.95","0.00","535.95","474.00","474.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"140410","MEZZION PHARMA LTD","Health Care","Equity","535.95","0.00","535.95","15.00","15.00","34.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"347850","D&D PHARMATECH INC","Health Care","Equity","535.95","0.00","535.95","12.00","12.00","43.49","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","535.95","0.00","535.95","84.00","84.00","6.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","535.88","0.00","535.88","5.00","5.00","99.79","Spain","-","USD","1.85","4.76","1.00","Jul 03, 2029","4.63","1.84","-","4.75","1.84","4.75","USD","Jul 03, 2025","Jul 03, 2025"
"QRVO","QORVO INC","Technology","Fixed Income","535.88","0.00","535.88","6.00","6.00","96.42","United States","-","USD","2.69","5.60","1.00","Oct 15, 2029","4.38","2.93","-","5.60","2.93","5.60","USD","Apr 15, 2020","Aug 21, 2020"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","535.66","0.00","535.66","3.00","3.00","161.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","535.66","0.00","535.66","6.00","6.00","94.28","United States","-","USD","9.89","5.46","1.00","Nov 01, 2040","4.88","9.93","-","5.46","9.93","5.46","USD","Oct 26, 2010","Oct 26, 2010"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","535.66","0.00","535.66","8.00","8.00","68.68","United States","-","USD","13.69","6.01","1.00","Dec 01, 2049","3.50","13.93","-","6.01","13.93","6.01","USD","Nov 07, 2019","Nov 07, 2019"
"FNAS9586","FNMA 30YR","Agency Fixed Rate","Fixed Income","535.64","0.00","535.64","6.00","6.00","94.31","United States","-","USD","5.78","5.06","1.00","May 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","535.64","0.00","535.64","5.00","5.00","100.33","United States","-","USD","1.26","4.34","1.00","Nov 15, 2027","4.60","1.26","-","4.34","1.26","4.34","USD","Nov 15, 2024","Nov 15, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","535.64","0.00","535.64","5.00","5.00","100.82","United States","-","USD","4.04","4.70","1.00","Mar 07, 2031","4.90","4.03","-","4.70","4.03","4.70","USD","Mar 07, 2024","Mar 07, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","535.55","0.00","535.55","5.00","5.00","98.06","Mexico","-","USD","4.99","5.08","1.00","Jul 21, 2032","4.70","5.04","-","5.08","5.04","5.08","USD","Jul 21, 2022","Jul 21, 2022"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","535.46","0.00","535.46","30.00","30.00","17.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","535.40","0.00","535.40","5.00","5.00","101.84","United States","-","USD","2.32","5.74","1.00","Mar 11, 2029","6.50","2.35","-","5.72","2.28","5.72","USD","Sep 11, 2024","Jan 17, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","535.40","0.00","535.40","5.00","5.00","100.49","United States","-","USD","1.54","4.64","1.00","Mar 28, 2028","4.95","1.58","-","4.63","1.51","4.63","USD","Apr 14, 2023","Apr 14, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","535.16","0.00","535.16","5.00","5.00","100.72","Switzerland","-","USD","2.37","4.50","1.00","Mar 08, 2029","4.79","2.41","-","4.49","2.34","4.49","USD","Mar 08, 2024","Mar 08, 2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","535.16","0.00","535.16","5.00","5.00","99.49","Netherlands","-","USD","3.19","5.90","1.00","Mar 18, 2030","5.75","3.20","-","5.90","3.20","5.90","USD","Mar 18, 2025","Mar 18, 2025"
"500048","BEML LTD","Industrials","Equity","535.11","0.00","535.11","29.00","29.00","18.36","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","535.11","0.00","535.11","13.00","13.00","41.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"FGG08680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","535.05","0.00","535.05","6.00","6.00","89.20","United States","-","USD","7.09","5.01","1.00","Dec 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBF0184","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","535.05","0.00","535.05","6.00","6.00","92.58","United States","-","USD","6.53","5.16","1.00","Feb 01, 2057","4.00","6.39","-","5.16","6.39","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA7883","GNMA2 30YR","Agency Fixed Rate","Fixed Income","535.05","0.00","535.05","6.00","6.00","90.36","United States","-","USD","6.04","5.23","1.00","Feb 20, 2052","3.50","5.57","-","5.23","5.57","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","534.93","0.00","534.93","6.00","6.00","93.36","United Kingdom","-","USD","3.78","6.27","1.00","Sep 23, 2035","3.56","3.71","-","5.36","3.76","5.36","USD","Sep 23, 2020","Sep 23, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","534.93","0.00","534.93","5.00","5.00","99.33","United States","-","USD","1.93","4.44","1.00","Aug 15, 2028","4.10","1.93","-","4.44","1.93","4.44","USD","Aug 15, 2025","Aug 15, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","534.93","0.00","534.93","5.00","5.00","100.04","United States","-","USD","3.29","4.99","1.00","Mar 27, 2030","5.00","3.28","-","4.99","3.28","4.99","USD","Mar 27, 2025","Mar 27, 2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","534.69","0.00","534.69","6.00","6.00","95.52","United States","-","USD","1.76","4.29","1.00","May 15, 2028","1.70","1.76","-","4.29","1.76","4.29","USD","May 14, 2021","May 14, 2021"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","534.69","0.00","534.69","6.00","6.00","93.07","Australia","-","USD","4.25","5.31","1.00","Apr 29, 2031","3.65","4.26","-","5.31","4.26","5.31","USD","Apr 29, 2021","Apr 29, 2021"
"STAA","STAAR SURGICAL","Health Care","Equity","534.64","0.00","534.64","22.00","22.00","23.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"FNBO1856","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","534.45","0.00","534.45","6.00","6.00","88.10","United States","-","USD","6.44","5.08","1.00","Aug 01, 2049","3.00","5.77","-","5.08","5.77","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","534.45","0.00","534.45","6.00","6.00","87.24","United States","-","USD","6.56","5.20","1.00","Dec 01, 2049","3.00","5.86","-","5.20","5.86","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM9656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","534.45","0.00","534.45","6.00","6.00","88.86","United States","-","USD","3.65","4.97","1.00","Nov 01, 2036","1.50","3.25","-","4.97","3.25","4.97","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA2405","FNMA 30YR","Agency Fixed Rate","Fixed Income","534.45","0.00","534.45","6.00","6.00","94.70","United States","-","USD","5.49","5.02","1.00","Sep 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","534.45","0.00","534.45","5.00","5.00","101.03","Canada","-","USD","3.13","4.89","1.00","Jan 13, 2031","5.25","3.15","-","4.89","3.15","4.89","USD","Jan 13, 2025","Jan 13, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","534.45","0.00","534.45","5.00","5.00","98.84","Japan","-","USD","3.56","4.94","1.00","Jul 08, 2031","4.66","3.57","-","4.94","3.57","4.94","USD","Jul 08, 2025","Jul 08, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","534.42","0.00","534.42","6.00","6.00","96.62","France","-","USD","7.09","5.82","1.00","Apr 10, 2037","5.40","7.32","-","5.82","7.32","5.82","USD","Jan 12, 2026","Jan 12, 2026"
"PVRINOX","PVR INOX LTD","Communication","Equity","534.27","0.00","534.27","51.00","51.00","10.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","534.27","0.00","534.27","153.00","153.00","3.49","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","534.26","0.00","534.26","5.00","5.00","100.68","United States","-","USD","4.71","4.81","1.00","Feb 24, 2032","4.95","4.75","-","4.81","4.62","4.81","USD","Feb 24, 2025","Feb 24, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","534.26","0.00","534.26","5.00","5.00","99.57","Chile","-","USD","6.33","5.57","1.00","Sep 10, 2034","5.50","6.36","-","5.57","6.36","5.57","USD","Sep 10, 2024","Sep 10, 2024"
"XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","534.21","0.00","534.21","6.00","6.00","92.87","United States","-","USD","3.55","5.31","1.00","Jun 01, 2030","3.25","3.54","-","5.31","3.54","5.31","USD","May 26, 2020","May 26, 2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","534.00","0.00","534.00","6.00","6.00","92.46","Hong Kong","-","USD","11.13","5.55","1.00","Mar 11, 2044","4.88","11.25","-","5.55","11.25","5.55","USD","Mar 11, 2014","Mar 11, 2014"
"OC","OWENS CORNING","Capital Goods","Fixed Income","534.00","0.00","534.00","7.00","7.00","78.81","United States","-","USD","12.42","6.10","1.00","Jul 15, 2047","4.30","12.65","-","6.10","12.65","6.10","USD","Jun 26, 2017","Jun 26, 2017"
"FGG67712","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","533.86","0.00","533.86","6.00","6.00","94.36","United States","-","USD","6.38","5.07","1.00","Jun 01, 2048","4.00","5.31","-","5.07","5.31","5.07","USD","May 01, 2018","May 01, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","533.78","0.00","533.78","6.00","6.00","87.35","United States","-","USD","4.77","4.67","1.00","Sep 14, 2031","1.88","4.77","-","4.67","4.77","4.67","USD","Sep 14, 2021","Sep 14, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","533.62","0.00","533.62","5.00","5.00","100.98","United States","-","USD","5.45","5.07","1.00","Mar 30, 2033","5.25","5.51","-","5.07","5.33","5.07","USD","Mar 31, 2023","Mar 31, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","533.50","0.00","533.50","5.00","5.00","100.71","Switzerland","-","USD","3.26","4.97","1.00","Apr 01, 2030","5.19","3.28","-","4.97","3.21","4.97","USD","Apr 01, 2025","Apr 01, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","533.50","0.00","533.50","5.00","5.00","99.38","Japan","-","USD","3.55","5.08","1.00","Jul 01, 2030","4.90","3.54","-","5.08","3.54","5.08","USD","Jul 01, 2025","Jul 01, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","533.50","0.00","533.50","5.00","5.00","102.70","Germany","-","USD","2.08","4.95","1.00","Nov 16, 2028","6.20","2.13","-","4.91","2.05","4.91","USD","Nov 16, 2023","Nov 16, 2023"
"CIMBMK","CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","533.50","0.00","533.50","5.00","5.00","97.67","Malaysia","-","USD","0.97","4.53","1.00","Jul 20, 2027","2.13","0.97","-","4.53","0.97","4.53","USD","Jan 20, 2022","Jan 20, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","533.46","0.00","533.46","5.00","5.00","100.17","United States","-","USD","6.68","5.22","1.00","Mar 01, 2035","5.25","6.73","-","5.22","6.73","5.22","USD","Feb 27, 2025","Feb 27, 2025"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","533.43","0.00","533.43","191.00","191.00","2.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","533.43","0.00","533.43","237.00","237.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","533.43","0.00","533.43","23.00","23.00","22.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","533.33","0.00","533.33","7.00","7.00","74.53","United States","-","USD","13.42","5.97","1.00","May 15, 2050","3.95","13.67","-","5.97","13.67","5.97","USD","Nov 15, 2020","Dec 16, 2020"
"FNBT4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","533.26","0.00","533.26","6.00","6.00","87.10","United States","-","USD","6.34","5.30","1.00","Jul 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB2977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","533.26","0.00","533.26","6.00","6.00","92.98","United States","-","USD","3.83","4.47","1.00","Feb 01, 2037","2.50","3.54","-","4.47","3.54","4.47","USD","Feb 01, 2022","Feb 01, 2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","533.13","0.00","533.13","5.00","5.00","99.15","United States","-","USD","7.40","5.62","1.00","May 15, 2036","5.51","7.43","-","5.62","7.43","5.62","USD","May 22, 2026","May 22, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","533.13","0.00","533.13","6.00","6.00","94.14","United States","-","USD","5.49","5.27","1.00","Feb 01, 2033","4.20","5.49","-","5.27","5.49","5.27","USD","Apr 06, 2022","Apr 06, 2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","533.02","0.00","533.02","5.00","5.00","99.23","United States","-","USD","2.26","4.73","1.00","Jan 15, 2029","4.40","2.33","-","4.73","2.33","4.73","USD","Aug 15, 2018","Aug 15, 2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","533.00","0.00","533.00","5.00","5.00","97.62","South Africa","-","USD","12.75","6.18","1.00","Apr 05, 2054","6.00","13.03","-","6.18","13.03","6.18","USD","Apr 05, 2024","Apr 05, 2024"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","532.81","0.00","532.81","5.00","5.00","101.14","United Kingdom","-","USD","4.93","5.28","1.00","Aug 11, 2032","5.50","4.99","-","5.27","4.81","5.27","USD","Aug 11, 2022","Aug 11, 2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","532.81","0.00","532.81","5.00","5.00","106.66","United States","-","USD","5.87","5.61","1.00","Apr 25, 2035","6.64","5.99","-","5.57","5.99","5.57","USD","Apr 25, 2024","Apr 25, 2024"
"FNBN6644","FNMA 30YR","Agency Fixed Rate","Fixed Income","532.67","0.00","532.67","6.00","6.00","87.99","United States","-","USD","6.49","5.09","1.00","May 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","May 01, 2019","May 01, 2019"
"FNCB5025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","532.67","0.00","532.67","5.00","5.00","100.80","United States","-","USD","4.23","5.33","1.00","Nov 01, 2052","5.50","4.90","-","5.33","4.90","5.33","USD","Oct 01, 2022","Oct 01, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","532.66","0.00","532.66","4.00","4.00","122.49","United States","-","USD","10.63","5.80","1.00","Dec 01, 2045","7.75","10.79","-","5.80","10.79","5.80","USD","Jun 01, 2019","Nov 22, 2019"
"FINCABLES","FINOLEX CABLES LTD","Industrials","Equity","532.58","0.00","532.58","51.00","51.00","10.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","532.55","0.00","532.55","5.00","5.00","101.02","China","-","USD","3.43","4.58","1.00","May 26, 2030","4.88","3.46","-","4.58","3.39","4.58","USD","May 26, 2025","Oct 02, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","532.33","0.00","532.33","5.00","5.00","98.61","United States","-","USD","6.35","5.12","1.00","Jun 01, 2034","4.90","6.40","-","5.12","6.40","5.12","USD","Jan 31, 2024","Jan 31, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","532.33","0.00","532.33","6.00","6.00","87.51","United States","-","USD","14.40","6.11","1.00","Jun 01, 2062","5.25","14.73","-","6.11","14.73","6.11","USD","May 23, 2022","May 23, 2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","532.33","0.00","532.33","5.00","5.00","108.42","United Kingdom","-","USD","8.62","5.43","1.00","Dec 15, 2038","6.38","8.63","-","5.43","8.63","5.43","USD","Dec 11, 2008","Dec 11, 2008"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","532.31","0.00","532.31","5.00","5.00","99.15","United States","-","USD","2.81","4.90","1.00","Sep 01, 2029","4.60","2.82","-","4.90","2.82","4.90","USD","Sep 19, 2024","Sep 19, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","532.17","0.00","532.17","5.00","5.00","100.74","United States","-","USD","4.68","4.75","1.00","Feb 12, 2032","4.90","4.72","-","4.74","4.60","4.74","USD","Feb 12, 2025","Feb 12, 2025"
"FNBW9860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","532.07","0.00","532.07","5.00","5.00","101.15","United States","-","USD","4.51","5.26","1.00","Sep 01, 2052","5.50","4.96","-","5.26","4.96","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","532.00","0.00","532.00","5.00","5.00","99.42","United States","-","USD","6.53","5.29","1.00","Oct 30, 2034","5.20","6.58","-","5.29","6.58","5.29","USD","Feb 08, 2024","Feb 08, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","532.00","0.00","532.00","6.00","6.00","93.73","United States","-","USD","4.97","5.18","1.00","Apr 15, 2032","3.90","4.99","-","5.18","4.99","5.18","USD","Apr 05, 2022","Apr 05, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","532.00","0.00","532.00","7.00","7.00","71.61","United States","-","USD","12.85","5.98","1.00","Sep 15, 2047","3.60","13.06","-","5.98","13.06","5.98","USD","Sep 08, 2017","Sep 08, 2017"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","532.00","0.00","532.00","6.00","6.00","84.49","United States","-","USD","11.53","5.89","1.00","Dec 01, 2044","4.50","11.69","-","5.89","11.69","5.89","USD","Nov 14, 2014","Nov 14, 2014"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","531.99","0.00","531.99","20.00","20.00","27.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","531.79","0.00","531.79","1.00","1.00","596.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"EQT","EQT CORP","Energy","Fixed Income","531.68","0.00","531.68","5.00","5.00","101.74","United States","-","USD","5.87","5.47","1.00","Feb 01, 2034","5.75","5.91","-","5.46","5.75","5.46","USD","Jan 19, 2024","Jan 19, 2024"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","531.67","0.00","531.67","6.00","6.00","87.00","United States","-","USD","12.02","5.96","1.00","Oct 01, 2047","4.88","12.26","-","5.96","12.26","5.96","USD","Apr 01, 2022","May 06, 2022"
"NNN","NNN REIT INC","Reits","Fixed Income","531.67","0.00","531.67","8.00","8.00","68.51","United States","-","USD","13.92","5.95","1.00","Apr 15, 2051","3.50","14.25","-","5.95","14.25","5.95","USD","Mar 10, 2021","Mar 10, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","531.67","0.00","531.67","7.00","7.00","81.54","United States","-","USD","11.74","6.13","1.00","Apr 01, 2046","4.50","11.92","-","6.13","11.92","6.13","USD","Apr 01, 2016","Apr 01, 2016"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","531.59","0.00","531.59","5.00","5.00","98.99","Switzerland","-","USD","2.85","4.55","1.00","Sep 09, 2029","4.20","2.86","-","4.55","2.86","4.55","USD","Sep 09, 2024","Sep 09, 2024"
"FRSD8231","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","531.48","0.00","531.48","6.00","6.00","95.81","United States","-","USD","5.73","5.19","1.00","Jul 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"RPD","RAPID7 INC","Information Technology","Equity","531.38","0.00","531.38","44.00","44.00","11.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","531.35","0.00","531.35","5.00","5.00","99.13","United States","-","USD","2.12","4.96","1.00","Oct 30, 2028","4.55","2.11","-","4.96","2.11","4.96","USD","Apr 22, 2026","Apr 22, 2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","531.33","0.00","531.33","5.00","5.00","100.12","United States","-","USD","12.71","6.19","1.00","Dec 01, 2053","6.20","13.00","-","6.19","12.90","6.19","USD","Dec 05, 2023","May 08, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","531.20","0.00","531.20","5.00","5.00","98.94","United States","-","USD","6.51","5.61","1.00","Nov 15, 2034","5.45","6.54","-","5.61","6.54","5.61","USD","Aug 20, 2024","Aug 20, 2024"
"IRMD","IRADIMED CORP","Health Care","Equity","531.18","0.00","531.18","5.00","5.00","97.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","531.12","0.00","531.12","5.00","5.00","99.16","United States","-","USD","3.64","5.23","1.00","Sep 15, 2030","5.00","3.64","-","5.23","3.64","5.23","USD","Jul 17, 2025","Jul 17, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","531.12","0.00","531.12","5.00","5.00","99.65","United States","-","USD","2.24","4.65","1.00","Jan 15, 2029","4.50","2.32","-","4.65","2.32","4.65","USD","Jan 14, 2019","Jan 14, 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","531.12","0.00","531.12","5.00","5.00","102.38","Japan","-","USD","1.85","4.79","1.00","Jul 12, 2028","6.07","1.85","-","4.79","1.85","4.79","USD","Jul 12, 2023","Jul 12, 2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","531.00","0.00","531.00","6.00","6.00","87.01","United States","-","USD","13.15","5.93","1.00","Sep 15, 2052","4.95","13.44","-","5.93","13.44","5.93","USD","Sep 15, 2022","Sep 15, 2022"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","531.00","0.00","531.00","5.00","5.00","98.63","United States","-","USD","12.63","6.33","1.00","May 15, 2054","6.22","12.91","-","6.33","12.91","6.33","USD","Jun 11, 2024","Jun 11, 2024"
"FNCA9437","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","530.89","0.00","530.89","6.00","6.00","90.72","United States","-","USD","3.99","4.50","1.00","Mar 01, 2036","2.00","3.74","-","4.50","3.74","4.50","USD","Mar 01, 2021","Mar 01, 2021"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","530.89","0.00","530.89","5.00","5.00","98.29","United States","-","USD","4.17","4.87","1.00","Mar 01, 2041","4.50","4.34","-","4.87","4.34","4.87","USD","Feb 01, 2026","Feb 01, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","530.88","0.00","530.88","5.00","5.00","100.76","United States","-","USD","1.85","4.72","1.00","Jul 07, 2028","5.13","1.85","-","4.72","1.85","4.72","USD","Jul 07, 2023","Jul 07, 2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","530.88","0.00","530.88","5.00","5.00","100.46","United States","-","USD","2.76","6.43","1.00","Sep 15, 2029","6.60","2.75","-","6.43","2.68","6.43","USD","Mar 15, 2025","Apr 30, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","530.87","0.00","530.87","6.00","6.00","96.41","United States","-","USD","5.06","5.10","1.00","Jul 27, 2032","4.40","5.09","-","5.10","5.09","5.10","USD","Jul 27, 2022","Jul 27, 2022"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","530.75","0.00","530.75","0.00","0.00","2,030.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"QTCOM","QT GROUP","Information Technology","Equity","530.75","0.00","530.75","19.00","19.00","27.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"APA","APA CORP (US)","Energy","Fixed Income","530.67","0.00","530.67","6.00","6.00","85.16","United States","-","USD","11.99","6.62","1.00","Jul 01, 2049","5.35","12.21","-","6.62","12.21","6.62","USD","Jul 01, 2025","Sep 16, 2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","530.67","0.00","530.67","7.00","7.00","80.73","United States","-","USD","11.99","6.16","1.00","Apr 01, 2047","4.50","12.21","-","6.16","12.21","6.16","USD","Apr 01, 2023","May 09, 2023"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","530.64","0.00","530.64","6.00","6.00","94.78","Australia","-","USD","3.55","5.13","1.00","Jun 03, 2030","3.62","3.53","-","5.13","3.53","5.13","USD","Jun 03, 2020","Jun 03, 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","530.40","0.00","530.40","5.00","5.00","101.73","France","-","USD","3.09","4.99","1.00","Jan 22, 2030","5.54","3.08","-","4.99","3.08","4.99","USD","Jan 22, 2025","Jan 22, 2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","530.34","0.00","530.34","6.00","6.00","95.14","United States","-","USD","11.10","6.08","1.00","Mar 15, 2046","5.65","11.30","-","6.08","11.30","6.08","USD","Mar 03, 2026","Mar 03, 2026"
"G2MA0461","GNMA2 30YR","Agency Fixed Rate","Fixed Income","530.29","0.00","530.29","6.00","6.00","90.34","United States","-","USD","6.78","5.05","1.00","Oct 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","530.16","0.00","530.16","5.00","5.00","100.70","Germany","-","USD","1.88","4.74","1.00","Aug 03, 2028","5.10","1.87","-","4.74","1.87","4.74","USD","Aug 03, 2023","Aug 03, 2023"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","530.16","0.00","530.16","141.00","141.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APA","APA CORP (US)","Energy","Fixed Income","530.00","0.00","530.00","6.00","6.00","90.95","United States","-","USD","9.45","6.06","1.00","Sep 01, 2040","5.10","9.51","-","6.06","9.51","6.06","USD","Sep 01, 2025","Sep 16, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","529.93","0.00","529.93","5.00","5.00","99.03","United States","-","USD","2.87","4.88","1.00","Sep 26, 2029","4.55","2.89","-","4.88","2.89","4.88","USD","Sep 26, 2024","Sep 26, 2024"
"LENOVO","LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","529.93","0.00","529.93","6.00","6.00","94.14","China","-","USD","3.87","4.96","1.00","Nov 02, 2030","3.42","3.88","-","4.96","3.88","4.96","USD","Nov 02, 2020","Nov 02, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","529.93","0.00","529.93","5.00","5.00","100.34","United States","-","USD","1.42","4.52","1.00","Feb 07, 2028","4.75","1.45","-","4.52","1.45","4.52","USD","Feb 07, 2025","Feb 07, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","529.75","0.00","529.75","5.00","5.00","98.13","United States","-","USD","6.30","5.44","1.00","Jun 01, 2034","5.15","6.33","-","5.44","6.33","5.44","USD","May 28, 2024","May 28, 2024"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","529.69","0.00","529.69","6.00","6.00","93.38","United States","-","USD","3.49","4.92","1.00","May 15, 2030","3.00","3.52","-","4.92","3.52","4.92","USD","May 04, 2020","May 04, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","529.67","0.00","529.67","5.00","5.00","109.06","Canada","-","USD","8.08","5.30","1.00","Nov 15, 2037","6.38","8.08","-","5.30","8.08","5.30","USD","Sep 24, 2007","Sep 24, 2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","529.67","0.00","529.67","6.00","6.00","85.48","Canada","-","USD","12.38","5.89","1.00","May 01, 2048","4.70","12.63","-","5.89","12.63","5.89","USD","Apr 19, 2023","Apr 19, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","529.58","0.00","529.58","5.00","5.00","99.64","United States","-","USD","4.54","4.83","1.00","Nov 01, 2031","4.75","4.57","-","4.83","4.57","4.83","USD","Nov 01, 2024","Nov 01, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","529.45","0.00","529.45","6.00","6.00","91.35","Japan","-","USD","3.72","5.10","1.00","Jul 16, 2030","2.68","3.70","-","5.10","3.70","5.10","USD","Jul 13, 2020","Jul 13, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","529.26","0.00","529.26","6.00","6.00","85.75","United States","-","USD","5.06","4.98","1.00","Jan 30, 2032","2.00","5.05","-","4.98","5.05","4.98","USD","Aug 05, 2021","Aug 05, 2021"
"257720","SILICON2 LTD","Consumer Discretionary","Equity","529.22","0.00","529.22","23.00","23.00","23.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","529.21","0.00","529.21","5.00","5.00","101.72","United States","-","USD","2.53","4.89","1.00","May 15, 2029","5.55","2.56","-","4.87","2.49","4.87","USD","Feb 28, 2024","Feb 28, 2024"
"CLVT","CLARIVATE PLC","Industrials","Equity","529.14","0.00","529.14","227.00","227.00","2.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","529.10","0.00","529.10","5.00","5.00","100.53","United States","-","USD","4.03","5.37","1.00","Dec 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","528.97","0.00","528.97","5.00","5.00","97.61","United States","-","USD","4.17","5.05","1.00","Apr 29, 2032","4.57","4.19","-","5.05","4.19","5.05","USD","Jan 29, 2026","Jan 29, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","528.94","0.00","528.94","5.00","5.00","101.02","Australia","-","USD","6.41","5.02","1.00","Jun 11, 2034","5.18","6.39","-","5.02","6.39","5.02","USD","Jun 11, 2024","Jun 11, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","528.94","0.00","528.94","5.00","5.00","100.18","United States","-","USD","4.25","5.13","1.00","Aug 05, 2032","5.15","4.29","-","5.11","4.29","5.11","USD","Aug 05, 2024","Aug 05, 2024"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","528.84","0.00","528.84","135.00","135.00","3.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","528.74","0.00","528.74","5.00","5.00","101.89","United States","-","USD","2.57","4.88","1.00","Jun 01, 2029","5.60","2.61","-","4.86","2.53","4.86","USD","Dec 06, 2023","Dec 06, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","528.74","0.00","528.74","5.00","5.00","96.14","United States","-","USD","1.65","4.76","1.00","Apr 10, 2028","2.40","1.65","-","4.76","1.65","4.76","USD","Apr 09, 2021","Apr 09, 2021"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","528.67","0.00","528.67","7.00","7.00","73.68","United States","-","USD","13.02","5.88","1.00","Dec 01, 2047","3.70","13.25","-","5.88","13.25","5.88","USD","Nov 28, 2017","Nov 28, 2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","528.50","0.00","528.50","5.00","5.00","100.98","Canada","-","USD","2.31","4.53","1.00","Feb 01, 2029","4.95","2.30","-","4.53","2.30","4.53","USD","Jan 19, 2024","Jan 19, 2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","528.50","0.00","528.50","6.00","6.00","94.91","Japan","-","USD","1.51","4.73","1.00","Feb 10, 2028","1.30","1.50","-","4.73","1.50","4.73","USD","Feb 10, 2021","Feb 10, 2021"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","528.38","0.00","528.38","134.00","134.00","3.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"4015","JAMJOOM PHARMA","Health Care","Equity","528.38","0.00","528.38","13.00","13.00","39.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","528.34","0.00","528.34","6.00","6.00","91.05","United States","-","USD","11.32","5.84","1.00","Apr 27, 2045","5.05","11.51","-","5.84","11.51","5.84","USD","Apr 27, 2015","Apr 27, 2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","528.29","0.00","528.29","5.00","5.00","98.12","United States","-","USD","6.19","5.11","1.00","Jan 05, 2034","4.80","6.17","-","5.11","6.17","5.11","USD","Jan 05, 2024","Jan 05, 2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","528.26","0.00","528.26","6.00","6.00","87.72","United States","-","USD","3.91","4.56","1.00","Sep 01, 2030","1.25","3.90","-","4.56","3.90","4.56","USD","Aug 13, 2020","Aug 13, 2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","528.26","0.00","528.26","5.00","5.00","99.19","United States","-","USD","3.26","4.64","1.00","Mar 15, 2030","4.40","3.29","-","4.64","3.29","4.64","USD","Mar 10, 2025","Mar 10, 2025"
"CERT","CERTARA INC","Health Care","Equity","528.12","0.00","528.12","76.00","76.00","6.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","528.02","0.00","528.02","6.00","6.00","95.95","United States","-","USD","2.71","4.91","1.00","Jun 21, 2029","3.40","2.73","-","4.91","2.73","4.91","USD","Jun 21, 2019","Jun 21, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","528.02","0.00","528.02","5.00","5.00","100.71","Canada","-","USD","3.07","4.77","1.00","Dec 15, 2029","5.00","3.08","-","4.76","3.01","4.76","USD","Jun 15, 2025","Nov 04, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","528.01","0.00","528.01","6.00","6.00","95.54","United States","-","USD","13.30","5.97","1.00","Feb 13, 2056","5.65","13.60","-","5.97","13.60","5.97","USD","Feb 13, 2026","Feb 13, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","528.01","0.00","528.01","6.00","6.00","92.61","United States","-","USD","10.61","6.09","1.00","Mar 04, 2044","5.40","10.75","-","6.09","10.75","6.09","USD","Mar 04, 2014","Mar 04, 2014"
"FNFS8424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","527.91","0.00","527.91","6.00","6.00","92.71","United States","-","USD","6.16","5.22","1.00","Sep 01, 2053","4.00","5.95","-","5.22","5.95","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","527.81","0.00","527.81","5.00","5.00","101.37","United States","-","USD","6.29","5.74","1.00","Sep 30, 2034","5.95","6.32","-","5.73","6.17","5.73","USD","Aug 05, 2024","Aug 05, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","527.78","0.00","527.78","5.00","5.00","98.45","United States","-","USD","2.32","4.92","1.00","Jan 08, 2029","4.25","2.31","-","4.92","2.31","4.92","USD","Jan 08, 2026","Jan 08, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","527.67","0.00","527.67","7.00","7.00","79.24","United States","-","USD","12.41","5.97","1.00","Jan 15, 2047","4.20","12.64","-","5.97","12.64","5.97","USD","Dec 20, 2016","Dec 20, 2016"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","527.65","0.00","527.65","5.00","5.00","101.43","United States","-","USD","6.01","5.42","1.00","Jan 15, 2034","5.65","6.05","-","5.41","5.88","5.41","USD","Jan 15, 2025","Feb 11, 2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","527.65","0.00","527.65","5.00","5.00","101.37","Bermuda","-","USD","5.55","5.51","1.00","Jun 05, 2033","5.75","5.59","-","5.50","5.42","5.50","USD","Jun 05, 2023","Jun 05, 2023"
"TRNS","TRANSCAT INC","Industrials","Equity","527.51","0.00","527.51","6.00","6.00","86.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","527.49","0.00","527.49","5.00","5.00","97.82","United States","-","USD","6.53","5.33","1.00","Oct 15, 2034","5.00","6.57","-","5.33","6.57","5.33","USD","Aug 14, 2024","Aug 14, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","527.34","0.00","527.34","6.00","6.00","81.13","United States","-","USD","13.58","5.93","1.00","Jun 15, 2052","4.50","13.86","-","5.93","13.86","5.93","USD","Jun 09, 2022","Jun 09, 2022"
"MAS","MASCO CORP","Capital Goods","Fixed Income","527.34","0.00","527.34","6.00","6.00","81.25","United States","-","USD","12.14","6.10","1.00","May 15, 2047","4.50","12.36","-","6.10","12.36","6.10","USD","Jun 21, 2017","Jun 21, 2017"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","527.34","0.00","527.34","6.00","6.00","82.58","United States","-","USD","12.19","6.03","1.00","Jun 02, 2047","4.55","12.42","-","6.03","12.42","6.03","USD","Jun 02, 2017","Jun 02, 2017"
"FNFM2459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","527.32","0.00","527.32","6.00","6.00","90.71","United States","-","USD","6.22","5.16","1.00","Feb 01, 2050","3.50","5.59","-","5.16","5.59","5.16","USD","Feb 01, 2020","Feb 01, 2020"
"FNAE7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","527.32","0.00","527.32","5.00","5.00","96.19","United States","-","USD","4.40","4.87","1.00","Nov 01, 2040","4.00","4.25","-","4.87","4.25","4.87","USD","Nov 01, 2010","Nov 01, 2010"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","526.84","0.00","526.84","5.00","5.00","100.59","United States","-","USD","6.76","5.31","1.00","Apr 15, 2035","5.40","6.81","-","5.31","6.65","5.31","USD","Mar 28, 2025","Mar 28, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","526.83","0.00","526.83","5.00","5.00","98.92","United States","-","USD","1.99","4.68","1.00","Sep 15, 2028","4.15","2.01","-","4.68","2.01","4.68","USD","Sep 15, 2025","Sep 15, 2025"
"FNMA3356","FNMA 30YR","Agency Fixed Rate","Fixed Income","526.72","0.00","526.72","6.00","6.00","91.18","United States","-","USD","6.28","5.05","1.00","May 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Apr 01, 2018","Apr 01, 2018"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","526.69","0.00","526.69","425.00","425.00","1.24","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","526.69","0.00","526.69","114.00","114.00","4.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","526.69","0.00","526.69","95.00","95.00","5.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"PLD","PROLOGIS LP","Reits","Fixed Income","526.68","0.00","526.68","8.00","8.00","64.45","United States","-","USD","14.16","5.84","1.00","Mar 01, 2050","3.05","14.40","-","5.84","14.40","5.84","USD","Sep 01, 2022","Oct 06, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","526.68","0.00","526.68","5.00","5.00","103.93","United States","-","USD","7.26","5.27","1.00","Mar 15, 2036","5.80","7.24","-","5.27","7.24","5.27","USD","Mar 02, 2006","Mar 02, 2006"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","526.59","0.00","526.59","5.00","5.00","98.36","United States","-","USD","1.23","4.52","1.00","Nov 02, 2027","3.20","1.23","-","4.52","1.23","4.52","USD","Nov 02, 2017","Nov 02, 2017"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","526.59","0.00","526.59","5.00","5.00","99.83","United States","-","USD","3.98","4.74","1.00","Feb 15, 2031","4.70","3.99","-","4.74","3.99","4.74","USD","May 09, 2025","May 09, 2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","526.59","0.00","526.59","5.00","5.00","101.02","Finland","-","USD","1.11","4.47","1.00","Sep 22, 2027","5.38","1.11","-","4.47","1.11","4.47","USD","Sep 22, 2022","Sep 22, 2022"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","526.36","0.00","526.36","5.00","5.00","102.64","United States","-","USD","3.08","5.41","1.00","Jan 15, 2030","6.25","3.10","-","5.40","3.03","5.40","USD","Dec 10, 2024","Dec 10, 2024"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","526.36","0.00","526.36","5.00","5.00","98.99","Germany","-","USD","1.93","4.64","1.00","Aug 15, 2028","4.13","1.93","-","4.64","1.93","4.64","USD","Aug 15, 2025","Aug 15, 2025"
"GERN","GERON CORP","Health Care","Equity","526.28","0.00","526.28","365.00","365.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"FGQ06263","FGOLD 30YR","Agency Fixed Rate","Fixed Income","526.13","0.00","526.13","6.00","6.00","95.55","United States","-","USD","6.38","4.99","1.00","Feb 01, 2042","4.00","4.51","-","4.99","4.51","4.99","USD","Feb 01, 2012","Feb 01, 2012"
"FNBC0300","FNMA 30YR","Agency Fixed Rate","Fixed Income","526.13","0.00","526.13","6.00","6.00","91.38","United States","-","USD","6.09","5.06","1.00","Mar 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","526.01","0.00","526.01","5.00","5.00","101.09","Switzerland","-","USD","9.81","5.89","1.00","Nov 15, 2041","6.00","9.86","-","5.89","9.86","5.89","USD","Nov 10, 2011","Nov 10, 2011"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","525.88","0.00","525.88","5.00","5.00","98.14","United States","-","USD","2.39","4.70","1.00","Mar 15, 2029","3.95","2.45","-","4.70","2.45","4.70","USD","Mar 07, 2019","Mar 07, 2019"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","525.88","0.00","525.88","29.00","29.00","17.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","525.87","0.00","525.87","5.00","5.00","103.78","United States","-","USD","5.26","5.45","1.00","Jan 15, 2033","6.15","5.32","-","5.43","5.15","5.43","USD","Jan 06, 2023","Jan 06, 2023"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","525.85","0.00","525.85","35.00","35.00","14.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","525.85","0.00","525.85","2,023.00","2,023.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","525.85","0.00","525.85","90.00","90.00","5.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","525.85","0.00","525.85","411.00","411.00","1.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","525.68","0.00","525.68","5.00","5.00","97.67","Brazil","-","USD","10.16","5.85","1.00","Sep 11, 2042","5.63","10.23","-","5.85","10.23","5.85","USD","Sep 11, 2012","Sep 11, 2012"
"INTC","INTEL CORPORATION","Technology","Fixed Income","525.55","0.00","525.55","6.00","6.00","93.69","United States","-","USD","5.54","5.17","1.00","Dec 15, 2032","4.00","5.52","-","5.17","5.52","5.17","USD","Dec 11, 2012","Dec 11, 2012"
"FRQB5914","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","525.54","0.00","525.54","6.00","6.00","84.54","United States","-","USD","6.80","5.10","1.00","Dec 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","525.54","0.00","525.54","6.00","6.00","95.17","United States","-","USD","5.21","4.96","1.00","Jan 01, 2045","4.00","4.97","-","4.96","4.97","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"G2004946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","525.54","0.00","525.54","5.00","5.00","98.13","United States","-","USD","5.98","4.90","1.00","Feb 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Feb 01, 2011","Feb 01, 2011"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","525.40","0.00","525.40","5.00","5.00","98.44","United States","-","USD","3.12","6.09","1.00","Feb 15, 2030","5.60","3.11","-","6.09","3.11","6.09","USD","Feb 15, 2025","May 23, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","525.35","0.00","525.35","6.00","6.00","81.12","United States","-","USD","12.42","6.16","1.00","Mar 15, 2049","4.60","12.66","-","6.16","12.66","6.16","USD","Mar 13, 2019","Mar 13, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","525.35","0.00","525.35","5.00","5.00","96.28","United States","-","USD","9.53","5.79","1.00","Jul 15, 2040","5.40","9.62","-","5.79","9.62","5.79","USD","Jul 13, 2010","Jul 13, 2010"
"OKE","ONEOK INC","Energy","Fixed Income","525.35","0.00","525.35","7.00","7.00","76.61","United States","-","USD","12.53","6.44","1.00","Mar 15, 2050","4.50","12.76","-","6.44","12.76","6.44","USD","Mar 10, 2020","Mar 10, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","525.23","0.00","525.23","6.00","6.00","87.95","United States","-","USD","4.99","4.75","1.00","Dec 21, 2031","2.20","4.99","-","4.75","4.99","4.75","USD","Dec 21, 2021","Dec 21, 2021"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","525.17","0.00","525.17","6.00","6.00","92.73","United States","-","USD","3.35","4.96","1.00","Mar 08, 2030","2.75","3.36","-","4.96","3.36","4.96","USD","Dec 10, 2019","Dec 10, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","525.17","0.00","525.17","5.00","5.00","99.89","United States","-","USD","1.43","4.57","1.00","Feb 06, 2028","4.50","1.45","-","4.57","1.45","4.57","USD","Feb 06, 2023","Feb 06, 2023"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","525.17","0.00","525.17","5.00","5.00","99.01","United States","-","USD","2.49","4.63","1.00","May 01, 2029","4.25","2.57","-","4.63","2.57","4.63","USD","Nov 01, 2022","Feb 28, 2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","525.01","0.00","525.01","6.00","6.00","90.77","United States","-","USD","10.36","5.78","1.00","Apr 01, 2042","4.88","10.42","-","5.78","10.42","5.78","USD","Apr 11, 2012","Apr 11, 2012"
"2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","525.01","0.00","525.01","254.00","254.00","2.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","524.94","0.00","524.94","5.00","5.00","99.24","United States","-","USD","4.69","5.15","1.00","Apr 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","524.93","0.00","524.93","5.00","5.00","96.54","United States","-","USD","2.72","5.03","1.00","Jul 01, 2029","3.75","2.74","-","5.03","2.74","5.03","USD","Jul 01, 2019","Jul 01, 2019"
"FISV","FISERV INC","Technology","Fixed Income","524.74","0.00","524.74","5.00","5.00","96.14","United States","-","USD","6.32","5.75","1.00","Aug 12, 2034","5.15","6.33","-","5.75","6.33","5.75","USD","Aug 12, 2024","Aug 12, 2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","524.69","0.00","524.69","5.00","5.00","98.61","United States","-","USD","4.22","4.92","1.00","May 15, 2031","4.60","4.23","-","4.92","4.23","4.92","USD","May 07, 2026","May 07, 2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","524.58","0.00","524.58","5.00","5.00","100.60","United States","-","USD","6.90","5.41","1.00","Jun 15, 2035","5.50","6.94","-","5.41","6.79","5.41","USD","Jun 09, 2025","Jun 09, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","524.42","0.00","524.42","5.00","5.00","98.64","United States","-","USD","7.42","5.43","1.00","Apr 30, 2036","5.25","7.45","-","5.43","7.45","5.43","USD","Apr 14, 2026","Apr 14, 2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","524.42","0.00","524.42","5.00","5.00","97.82","United States","-","USD","7.30","5.79","1.00","Apr 15, 2036","5.50","7.31","-","5.79","7.31","5.79","USD","Apr 10, 2026","Apr 10, 2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","524.35","0.00","524.35","6.00","6.00","94.50","Mexico","-","USD","10.90","5.75","1.00","Nov 26, 2043","5.25","11.00","-","5.75","11.00","5.75","USD","Nov 26, 2013","Nov 26, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","524.35","0.00","524.35","7.00","7.00","76.36","United States","-","USD","12.66","5.96","1.00","Mar 01, 2048","4.00","12.89","-","5.96","12.89","5.96","USD","Feb 20, 2018","Feb 20, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","524.35","0.00","524.35","6.00","6.00","88.87","United States","-","USD","10.01","5.87","1.00","Aug 15, 2041","4.75","10.10","-","5.87","10.10","5.87","USD","Aug 09, 2011","Aug 09, 2011"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","524.21","0.00","524.21","5.00","5.00","101.52","United States","-","USD","1.54","4.75","1.00","Apr 01, 2028","5.70","1.58","-","4.71","1.50","4.71","USD","Mar 28, 2023","Mar 28, 2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","524.21","0.00","524.21","5.00","5.00","101.60","United States","-","USD","3.48","4.91","1.00","Jul 30, 2030","5.35","3.50","-","4.90","3.44","4.90","USD","Apr 17, 2025","Apr 17, 2025"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","524.04","0.00","524.04","75.00","75.00","6.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","524.01","0.00","524.01","7.00","7.00","75.92","United States","-","USD","10.22","5.68","1.00","Feb 15, 2040","3.11","10.26","-","5.68","10.26","5.68","USD","Aug 15, 2020","Sep 04, 2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","523.97","0.00","523.97","5.00","5.00","95.29","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","USD","May 18, 2020","May 18, 2020"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","523.75","0.00","523.75","5.00","5.00","98.27","United States","-","USD","3.96","4.90","1.00","Feb 01, 2041","4.50","3.98","-","4.90","3.98","4.90","USD","Jan 01, 2026","Jan 01, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","523.74","0.00","523.74","6.00","6.00","94.21","United States","-","USD","2.07","4.35","1.00","Sep 15, 2028","1.50","2.07","-","4.35","2.07","4.35","USD","Sep 21, 2021","Sep 21, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","523.68","0.00","523.68","8.00","8.00","63.52","United States","-","USD","14.37","5.87","1.00","Feb 15, 2051","3.05","14.62","-","5.87","14.62","5.87","USD","Apr 13, 2020","Apr 13, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","523.68","0.00","523.68","6.00","6.00","86.99","Canada","-","USD","12.28","5.95","1.00","May 15, 2048","4.88","12.53","-","5.95","12.53","5.95","USD","May 07, 2018","May 07, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","523.68","0.00","523.68","7.00","7.00","78.73","United States","-","USD","13.50","6.28","1.00","Mar 15, 2055","4.67","13.74","-","6.28","13.74","6.28","USD","Mar 13, 2015","Aug 20, 2015"
"BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","523.63","0.00","523.63","16.00","16.00","32.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","523.50","0.00","523.50","5.00","5.00","99.51","United States","-","USD","1.54","4.76","1.00","Mar 10, 2028","4.45","1.54","-","4.76","1.54","4.76","USD","Mar 10, 2026","Mar 10, 2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","523.35","0.00","523.35","5.00","5.00","102.25","United States","-","USD","7.81","5.42","1.00","Mar 15, 2037","5.70","7.80","-","5.42","7.80","5.42","USD","Mar 29, 2007","Mar 29, 2007"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","523.33","0.00","523.33","299.00","299.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","523.33","0.00","523.33","34.00","34.00","15.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","523.13","0.00","523.13","5.00","5.00","99.94","United States","-","USD","6.43","5.06","1.00","Jun 12, 2034","5.05","6.41","-","5.06","6.41","5.06","USD","Jun 11, 2024","Jun 11, 2024"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","523.12","0.00","523.12","19.00","19.00","27.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","523.02","0.00","523.02","5.00","5.00","97.16","United States","-","USD","10.66","5.76","1.00","Feb 22, 2044","5.50","10.82","-","5.76","10.82","5.76","USD","Feb 22, 2024","Feb 22, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","523.02","0.00","523.02","5.00","5.00","100.91","United States","-","USD","2.67","4.51","1.00","Jun 11, 2029","4.85","2.66","-","4.51","2.66","4.51","USD","Jun 11, 2024","Jun 11, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","523.02","0.00","523.02","5.00","5.00","101.85","United States","-","USD","2.02","4.67","1.00","Oct 15, 2028","5.55","2.06","-","4.65","1.98","4.65","USD","Sep 15, 2023","Sep 15, 2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","522.97","0.00","522.97","5.00","5.00","97.00","United States","-","USD","6.51","5.15","1.00","Sep 10, 2034","4.70","6.55","-","5.15","6.55","5.15","USD","Sep 10, 2024","Sep 10, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","522.78","0.00","522.78","5.00","5.00","99.77","United States","-","USD","1.52","4.70","1.00","Mar 03, 2028","4.55","1.52","-","4.70","1.52","4.70","USD","Mar 05, 2025","Mar 05, 2025"
"FRZA5785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","522.56","0.00","522.56","5.00","5.00","96.78","United States","-","USD","5.45","5.10","1.00","Oct 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA5077","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","522.56","0.00","522.56","6.00","6.00","84.23","United States","-","USD","6.75","5.18","1.00","May 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Apr 01, 2021","Apr 01, 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","522.55","0.00","522.55","5.00","5.00","97.12","United Kingdom","-","USD","2.77","5.41","1.00","Jul 18, 2030","3.96","2.77","-","5.01","2.78","5.01","USD","Jul 18, 2019","Jul 18, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","522.55","0.00","522.55","5.00","5.00","100.34","United States","-","USD","1.42","4.39","1.00","Jan 12, 2028","4.63","1.41","-","4.39","1.41","4.39","USD","Jan 12, 2023","Jan 12, 2023"
"USHAMART","USHA MARTIN LTD","Materials","Equity","522.49","0.00","522.49","99.00","99.00","5.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","522.49","0.00","522.49","411.00","411.00","1.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","522.21","0.00","522.21","30.00","30.00","17.38","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","522.16","0.00","522.16","5.00","5.00","95.17","United States","-","USD","7.27","5.61","1.00","Feb 03, 2036","4.95","7.28","-","5.61","7.28","5.61","USD","Feb 03, 2026","Feb 03, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","522.07","0.00","522.07","5.00","5.00","100.77","United States","-","USD","2.66","5.27","1.00","Jul 26, 2030","5.25","2.69","-","4.97","2.69","4.97","USD","Jul 27, 2022","Jul 27, 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","522.02","0.00","522.02","8.00","8.00","63.58","United States","-","USD","14.21","6.15","1.00","Jan 15, 2051","3.25","14.45","-","6.15","14.45","6.15","USD","Jun 15, 2020","Jun 15, 2020"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","522.02","0.00","522.02","7.00","7.00","76.84","United States","-","USD","12.48","5.82","1.00","May 15, 2046","3.84","12.64","-","5.82","12.64","5.82","USD","Nov 10, 2016","Nov 10, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","522.00","0.00","522.00","5.00","5.00","99.53","United States","-","USD","4.66","5.10","1.00","Feb 10, 2032","5.00","4.69","-","5.10","4.69","5.10","USD","Feb 10, 2025","Feb 10, 2025"
"FRQC5820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","521.97","0.00","521.97","6.00","6.00","80.58","United States","-","USD","6.89","5.33","1.00","Jul 01, 2051","2.00","5.97","-","5.33","5.97","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","521.69","0.00","521.69","6.00","6.00","87.64","China","-","USD","12.13","5.24","1.00","May 05, 2045","4.20","12.30","-","5.24","12.30","5.24","USD","May 05, 2015","May 05, 2015"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","521.69","0.00","521.69","9.00","9.00","58.95","United States","-","USD","15.30","5.81","1.00","Dec 15, 2051","2.70","15.56","-","5.81","15.56","5.81","USD","Dec 15, 2021","Dec 15, 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","521.69","0.00","521.69","8.00","8.00","63.56","United States","-","USD","14.46","6.05","1.00","Jul 15, 2051","3.20","14.71","-","6.05","14.71","6.05","USD","Jul 02, 2021","Jul 02, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","521.69","0.00","521.69","6.00","6.00","87.57","United States","-","USD","11.27","6.02","1.00","Mar 15, 2045","4.90","11.39","-","6.02","11.39","6.02","USD","Mar 13, 2015","Mar 13, 2015"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","521.65","0.00","521.65","756.00","756.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","521.65","0.00","521.65","3,260.00","3,260.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","521.65","0.00","521.65","538.00","538.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","521.65","0.00","521.65","43.00","43.00","12.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"FRRC2460","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","521.37","0.00","521.37","6.00","6.00","88.57","United States","-","USD","4.00","4.64","1.00","Jan 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jan 01, 2022","Jan 01, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","521.36","0.00","521.36","5.00","5.00","100.28","Germany","-","USD","2.44","4.79","1.00","Apr 02, 2029","4.90","2.47","-","4.79","2.40","4.79","USD","Apr 02, 2024","Apr 02, 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","521.36","0.00","521.36","5.00","5.00","95.85","United States","-","USD","1.25","4.75","1.00","Nov 01, 2027","1.38","1.24","-","4.75","1.24","4.75","USD","Oct 16, 2020","Oct 16, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","521.36","0.00","521.36","5.00","5.00","100.21","United States","-","USD","1.64","4.52","1.00","May 16, 2028","4.65","1.72","-","4.52","1.56","4.52","USD","May 04, 2023","May 04, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","521.36","0.00","521.36","5.00","5.00","99.49","United States","-","USD","5.49","5.09","1.00","Apr 01, 2033","5.00","5.54","-","5.09","5.54","5.09","USD","Mar 30, 2023","Mar 30, 2023"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","521.35","0.00","521.35","7.00","7.00","74.65","Mexico","-","USD","13.02","6.05","1.00","Sep 06, 2049","4.00","13.26","-","6.05","13.26","6.05","USD","Sep 06, 2019","Sep 06, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","521.35","0.00","521.35","5.00","5.00","103.01","Canada","-","USD","9.48","5.82","1.00","Jan 15, 2041","6.13","9.59","-","5.81","9.38","5.81","USD","Jan 15, 2018","Apr 10, 2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","521.35","0.00","521.35","7.00","7.00","72.24","United States","-","USD","13.73","6.16","1.00","Jun 01, 2052","4.00","13.99","-","6.16","13.99","6.16","USD","Feb 07, 2022","Feb 07, 2022"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","521.21","0.00","521.21","1,086.00","1,086.00","0.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","521.12","0.00","521.12","5.00","5.00","99.03","Canada","-","USD","4.23","5.08","1.00","Jun 04, 2032","4.93","4.25","-","5.08","4.25","5.08","USD","Jun 04, 2026","Jun 04, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","521.03","0.00","521.03","5.00","5.00","107.90","Australia","-","USD","5.76","5.49","1.00","Nov 17, 2033","6.82","5.73","-","5.49","5.73","5.49","USD","Nov 17, 2023","Nov 17, 2023"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","521.03","0.00","521.03","5.00","5.00","108.40","United States","-","USD","5.84","5.14","1.00","Feb 01, 2034","6.50","5.82","-","5.14","5.82","5.14","USD","Dec 16, 2003","Dec 16, 2003"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","520.88","0.00","520.88","5.00","5.00","100.52","New Zealand","-","USD","1.45","4.50","1.00","Feb 07, 2028","4.85","1.45","-","4.50","1.45","4.50","USD","Feb 07, 2023","Feb 07, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","520.88","0.00","520.88","5.00","5.00","95.09","United States","-","USD","1.84","4.73","1.00","Jun 15, 2028","2.00","1.83","-","4.73","1.83","4.73","USD","Jun 15, 2021","Jun 15, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","520.88","0.00","520.88","5.00","5.00","95.63","United States","-","USD","3.70","4.98","1.00","Sep 15, 2030","3.80","3.73","-","4.98","3.73","4.98","USD","Jun 11, 2020","Jun 11, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","520.87","0.00","520.87","6.00","6.00","88.77","Switzerland","-","USD","4.69","5.12","1.00","Sep 23, 2031","2.63","4.68","-","5.12","4.68","5.12","USD","Sep 23, 2021","Sep 23, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","520.87","0.00","520.87","5.00","5.00","99.84","United States","-","USD","5.03","4.68","1.00","Jul 23, 2032","4.65","5.07","-","4.68","5.07","4.68","USD","Jul 23, 2025","Jul 23, 2025"
"357780","SOULBRAIN LTD","Materials","Equity","520.80","0.00","520.80","3.00","3.00","186.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","520.80","0.00","520.80","266.00","266.00","1.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"FNFS4058","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","520.78","0.00","520.78","6.00","6.00","93.06","United States","-","USD","3.37","4.66","1.00","Dec 01, 2036","2.50","3.20","-","4.66","3.20","4.66","USD","Feb 01, 2023","Feb 01, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","520.69","0.00","520.69","5.00","5.00","96.36","United States","-","USD","13.67","5.89","1.00","Jan 01, 2056","5.63","13.99","-","5.89","13.99","5.89","USD","Jan 07, 2026","Jan 07, 2026"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","520.58","0.00","520.58","91.00","91.00","5.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","520.40","0.00","520.40","6.00","6.00","93.83","Canada","-","USD","3.22","4.88","1.00","Jan 25, 2030","2.95","3.23","-","4.88","3.23","4.88","USD","Jan 27, 2020","Jan 27, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","520.40","0.00","520.40","6.00","6.00","93.29","United States","-","USD","3.44","4.58","1.00","Apr 09, 2030","2.60","3.46","-","4.58","3.46","4.58","USD","Apr 09, 2020","Apr 09, 2020"
"KLAC","KLA CORP","Technology","Fixed Income","520.40","0.00","520.40","5.00","5.00","98.72","United States","-","USD","2.38","4.61","1.00","Mar 15, 2029","4.10","2.45","-","4.61","2.45","4.61","USD","Mar 20, 2019","Mar 20, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","520.40","0.00","520.40","5.00","5.00","100.19","Netherlands","-","USD","3.42","4.94","1.00","May 27, 2031","4.99","3.03","-","4.94","3.44","4.94","USD","May 27, 2025","May 27, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","520.39","0.00","520.39","6.00","6.00","91.55","United States","-","USD","4.93","5.13","1.00","Mar 01, 2032","3.38","4.94","-","5.13","4.94","5.13","USD","Feb 25, 2022","Feb 25, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","520.23","0.00","520.23","5.00","5.00","107.33","United States","-","USD","6.21","5.23","1.00","Jun 15, 2034","6.38","6.20","-","5.23","6.20","5.23","USD","Jun 03, 2004","Jun 03, 2004"
"FNAS6841","FNMA 30YR","Agency Fixed Rate","Fixed Income","520.18","0.00","520.18","6.00","6.00","93.98","United States","-","USD","5.56","5.18","1.00","Mar 01, 2046","4.00","5.08","-","5.18","5.08","5.18","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA5530","GNMA2 30YR","Agency Fixed Rate","Fixed Income","520.18","0.00","520.18","5.00","5.00","99.59","United States","-","USD","5.00","5.08","1.00","Oct 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","520.17","0.00","520.17","5.00","5.00","99.34","United States","-","USD","1.68","4.51","1.00","Apr 28, 2028","4.13","1.67","-","4.51","1.67","4.51","USD","Apr 30, 2025","Apr 30, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","520.17","0.00","520.17","5.00","5.00","98.20","United Kingdom","-","USD","2.61","5.42","1.00","May 21, 2030","4.30","2.61","-","4.99","2.62","4.99","USD","May 21, 2019","May 21, 2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","520.02","0.00","520.02","5.00","5.00","100.98","United States","-","USD","9.59","5.75","1.00","Jan 15, 2041","5.85","9.70","-","5.75","9.48","5.75","USD","Jul 15, 2011","Sep 13, 2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","520.02","0.00","520.02","4.00","4.00","116.93","United States","-","USD","7.94","5.56","1.00","Apr 15, 2038","7.55","7.94","-","5.56","7.94","5.56","USD","Oct 15, 2009","Oct 27, 2009"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","519.96","0.00","519.96","4,727.00","4,727.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","519.96","0.00","519.96","83.00","83.00","6.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"ASST","STRIVE INC CLASS A","Health Care","Equity","519.96","0.00","519.96","42.00","42.00","12.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","519.93","0.00","519.93","5.00","5.00","102.16","United States","-","USD","0.98","4.92","1.00","Oct 01, 2027","6.80","1.12","-","4.63","0.97","4.63","USD","May 12, 2020","May 12, 2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","519.93","0.00","519.93","6.00","6.00","91.56","United States","-","USD","3.53","4.77","1.00","Apr 30, 2030","2.30","3.53","-","4.77","3.53","4.77","USD","Apr 30, 2020","Apr 30, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","519.69","0.00","519.69","6.00","6.00","86.26","United States","-","USD","11.22","5.57","1.00","May 15, 2043","4.30","11.31","-","5.57","11.31","5.57","USD","May 15, 2013","May 15, 2013"
"D","DOMINION ENERGY INC","Electric","Fixed Income","519.58","0.00","519.58","5.00","5.00","98.71","United States","-","USD","7.52","5.52","1.00","Jun 15, 2036","5.35","7.54","-","5.52","7.54","5.52","USD","Jun 05, 2026","Jun 05, 2026"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","519.58","0.00","519.58","5.00","5.00","96.42","United States","-","USD","6.54","5.34","1.00","Oct 01, 2034","4.80","6.57","-","5.34","6.57","5.34","USD","Sep 23, 2024","Sep 23, 2024"
"HPQ","HP INC","Technology","Fixed Income","519.45","0.00","519.45","6.00","6.00","89.18","United States","-","USD","4.49","5.17","1.00","Jun 17, 2031","2.65","4.49","-","5.17","4.49","5.17","USD","Dec 17, 2021","Jan 20, 2022"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","519.30","0.00","519.30","93.00","93.00","5.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","519.30","0.00","519.30","14.00","14.00","35.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6996","NICHICON CORP","Information Technology","Equity","519.30","0.00","519.30","28.00","28.00","18.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"215A","TIMEE INC","Industrials","Equity","519.30","0.00","519.30","58.00","58.00","8.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","519.26","0.00","519.26","5.00","5.00","101.45","Canada","-","USD","4.65","4.99","1.00","Jan 30, 2032","5.30","4.64","-","4.99","4.64","4.99","USD","Jan 31, 2025","Jan 31, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","519.21","0.00","519.21","5.00","5.00","101.59","Sweden","-","USD","1.79","4.62","1.00","Jun 15, 2028","5.50","1.78","-","4.62","1.78","4.62","USD","Jun 15, 2023","Jun 15, 2023"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","519.12","0.00","519.12","21.00","21.00","24.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","519.12","0.00","519.12","1,082.00","1,082.00","0.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","519.12","0.00","519.12","59.00","59.00","8.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","519.12","0.00","519.12","1,366.00","1,366.00","0.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","519.02","0.00","519.02","5.00","5.00","94.97","Ireland","-","USD","13.22","5.96","1.00","Feb 09, 2056","5.60","13.63","-","5.96","13.63","5.96","USD","Oct 09, 2025","Oct 09, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","519.02","0.00","519.02","6.00","6.00","84.85","United States","-","USD","12.40","5.75","1.00","Jun 15, 2047","4.50","12.65","-","5.75","12.65","5.75","USD","Dec 15, 2023","Jun 04, 2024"
"FNBD1163","FNMA 30YR","Agency Fixed Rate","Fixed Income","519.00","0.00","519.00","6.00","6.00","88.51","United States","-","USD","6.19","5.09","1.00","Sep 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","518.78","0.00","518.78","5.00","5.00","97.81","Australia","-","USD","6.43","5.46","1.00","Sep 16, 2034","5.13","6.45","-","5.46","6.45","5.46","USD","Sep 16, 2024","Sep 16, 2024"
"GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","518.74","0.00","518.74","41.00","41.00","12.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","518.62","0.00","518.62","5.00","5.00","101.30","Japan","-","USD","5.47","5.26","1.00","Apr 19, 2034","5.41","5.53","-","5.17","5.53","5.17","USD","Apr 19, 2023","Apr 19, 2023"
"FNBM1036","FNMA 15YR","Agency Fixed Rate","Fixed Income","518.40","0.00","518.40","5.00","5.00","96.13","United States","-","USD","1.96","4.47","1.00","Feb 01, 2032","2.50","1.90","-","4.47","1.90","4.47","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","518.40","0.00","518.40","5.00","5.00","96.89","United States","-","USD","5.35","5.10","1.00","Oct 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","518.33","0.00","518.33","6.00","6.00","84.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","518.28","0.00","518.28","43.00","43.00","11.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","518.28","0.00","518.28","540.00","540.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","518.13","0.00","518.13","5.00","5.00","99.53","United States","-","USD","6.18","5.07","1.00","Apr 01, 2034","5.00","6.23","-","5.07","6.23","5.07","USD","Mar 28, 2023","Mar 28, 2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","518.02","0.00","518.02","5.00","5.00","100.65","United States","-","USD","3.05","4.57","1.00","Nov 23, 2029","4.78","3.04","-","4.57","3.04","4.57","USD","Nov 25, 2024","Nov 25, 2024"
"ROOT","ROOT INC CLASS A","Financials","Equity","517.93","0.00","517.93","9.00","9.00","60.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"FNAK6741","FNMA 30YR","Agency Fixed Rate","Fixed Income","517.81","0.00","517.81","5.00","5.00","95.24","United States","-","USD","4.82","5.02","1.00","Mar 01, 2042","4.00","4.59","-","5.02","4.59","5.02","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS6474","FNMA 30YR","Agency Fixed Rate","Fixed Income","517.81","0.00","517.81","6.00","6.00","92.44","United States","-","USD","5.62","4.97","1.00","Jan 01, 2046","3.50","5.15","-","4.97","5.15","4.97","USD","Dec 01, 2015","Dec 01, 2015"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","517.81","0.00","517.81","5.00","5.00","96.26","United States","-","USD","7.05","5.63","1.00","Sep 15, 2035","5.10","7.06","-","5.63","7.06","5.63","USD","Aug 12, 2025","Aug 12, 2025"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","517.79","0.00","517.79","6.00","6.00","92.93","United States","-","USD","3.54","4.87","1.00","May 20, 2030","2.82","3.55","-","4.87","3.55","4.87","USD","May 20, 2020","May 20, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","517.79","0.00","517.79","5.00","5.00","100.87","United States","-","USD","2.59","4.72","1.00","Jun 01, 2029","5.05","2.62","-","4.71","2.55","4.71","USD","Mar 13, 2024","Mar 13, 2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","517.65","0.00","517.65","5.00","5.00","97.20","United States","-","USD","7.31","5.25","1.00","Feb 04, 2036","4.88","7.34","-","5.25","7.34","5.25","USD","Feb 04, 2026","Feb 04, 2026"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","517.44","0.00","517.44","94.00","94.00","5.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","517.44","0.00","517.44","52.00","52.00","9.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"SZG","SALZGITTER AG","Materials","Equity","517.39","0.00","517.39","8.00","8.00","63.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","517.39","0.00","517.39","42.00","42.00","12.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"IRE","IRESS LTD","Information Technology","Equity","517.39","0.00","517.39","113.00","113.00","4.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","517.39","0.00","517.39","110.00","110.00","4.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","517.36","0.00","517.36","7.00","7.00","74.74","United States","-","USD","12.44","5.93","1.00","May 15, 2046","3.75","12.64","-","5.93","12.64","5.93","USD","May 12, 2016","May 12, 2016"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","517.36","0.00","517.36","9.00","9.00","55.96","United States","-","USD","15.57","5.60","1.00","Sep 01, 2050","2.25","15.81","-","5.60","15.81","5.60","USD","Aug 25, 2020","Aug 25, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","517.36","0.00","517.36","6.00","6.00","81.28","United States","-","USD","12.59","6.04","1.00","Nov 15, 2048","4.50","12.84","-","6.04","12.84","6.04","USD","Aug 10, 2018","Aug 10, 2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","517.31","0.00","517.31","5.00","5.00","99.80","Australia","-","USD","1.80","4.41","1.00","Jun 13, 2028","4.31","1.80","-","4.41","1.80","4.41","USD","Jun 13, 2025","Jun 13, 2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","517.31","0.00","517.31","5.00","5.00","98.16","Singapore","-","USD","3.64","5.09","1.00","Sep 08, 2035","4.55","3.65","-","5.05","3.66","5.05","USD","Sep 08, 2025","Sep 08, 2025"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","517.31","0.00","517.31","6.00","6.00","88.61","United Kingdom","-","USD","3.96","5.05","1.00","Oct 14, 2030","2.03","3.94","-","5.05","3.94","5.05","USD","Oct 14, 2020","Oct 14, 2020"
"FNAJ1413","FNMA 30YR","Agency Fixed Rate","Fixed Income","517.21","0.00","517.21","5.00","5.00","98.14","United States","-","USD","4.48","4.90","1.00","Sep 01, 2041","4.50","4.40","-","4.90","4.40","4.90","USD","Sep 01, 2011","Sep 01, 2011"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","517.07","0.00","517.07","5.00","5.00","100.32","United States","-","USD","1.40","4.77","1.00","Jan 07, 2028","5.00","1.39","-","4.77","1.39","4.77","USD","Jan 08, 2025","Jan 08, 2025"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","517.03","0.00","517.03","6.00","6.00","80.99","Netherlands","-","USD","10.99","5.83","1.00","Oct 01, 2042","4.00","11.05","-","5.83","11.05","5.83","USD","Oct 10, 2012","Oct 10, 2012"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","516.84","0.00","516.84","5.00","5.00","98.08","United States","-","USD","7.05","5.47","1.00","Sep 25, 2035","5.20","7.08","-","5.47","7.08","5.47","USD","Sep 16, 2025","Sep 16, 2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","516.69","0.00","516.69","6.00","6.00","80.76","United States","-","USD","12.66","5.93","1.00","Jun 01, 2048","4.35","12.90","-","5.93","12.90","5.93","USD","May 22, 2018","May 22, 2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","516.68","0.00","516.68","5.00","5.00","100.11","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"SOBHA","SOBHA LTD","Real Estate","Equity","516.60","0.00","516.60","34.00","34.00","15.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","516.59","0.00","516.59","5.00","5.00","98.82","United States","-","USD","3.30","4.72","1.00","Apr 15, 2030","4.38","3.37","-","4.72","3.37","4.72","USD","Apr 14, 2020","Apr 14, 2020"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","516.59","0.00","516.59","5.00","5.00","97.86","Israel","-","USD","1.93","5.36","1.00","Aug 14, 2028","4.25","1.91","-","5.36","1.91","5.36","USD","Feb 12, 2018","Feb 12, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","516.59","0.00","516.59","5.00","5.00","100.97","Switzerland","-","USD","1.50","4.38","1.00","Mar 14, 2028","5.00","1.54","-","4.35","1.47","4.35","USD","Mar 14, 2023","Mar 14, 2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","516.59","0.00","516.59","5.00","5.00","99.49","United States","-","USD","3.49","4.95","1.00","Jun 05, 2030","4.80","3.47","-","4.95","3.47","4.95","USD","Jun 05, 2025","Jun 05, 2025"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","516.36","0.00","516.36","6.00","6.00","93.36","United States","-","USD","10.93","6.06","1.00","Jul 15, 2044","5.45","11.10","-","6.06","11.10","6.06","USD","May 19, 2014","May 19, 2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","516.36","0.00","516.36","7.00","7.00","76.99","United States","-","USD","12.90","5.98","1.00","Nov 15, 2048","4.10","13.14","-","5.98","13.14","5.98","USD","Nov 15, 2018","Jan 24, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","516.36","0.00","516.36","6.00","6.00","87.33","United States","-","USD","11.47","6.60","1.00","Aug 15, 2048","5.50","11.67","-","6.60","11.67","6.60","USD","Aug 09, 2018","Aug 09, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","516.36","0.00","516.36","5.00","5.00","99.59","United States","-","USD","6.88","5.31","1.00","May 15, 2035","5.25","6.92","-","5.31","6.92","5.31","USD","May 07, 2025","May 07, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","516.12","0.00","516.12","5.00","5.00","100.02","Italy","-","USD","2.67","4.87","1.00","Jun 14, 2029","4.88","2.66","-","4.87","2.66","4.87","USD","Sep 14, 2018","Sep 14, 2018"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","516.12","0.00","516.12","5.00","5.00","98.85","United Kingdom","-","USD","2.15","4.71","1.00","Nov 06, 2028","4.17","2.14","-","4.71","2.14","4.71","USD","Nov 06, 2025","Nov 06, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","516.03","0.00","516.03","5.00","5.00","95.45","United States","-","USD","9.80","5.51","1.00","Mar 01, 2041","5.05","9.92","-","5.51","9.92","5.51","USD","Sep 10, 2010","Sep 10, 2010"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","516.03","0.00","516.03","6.00","6.00","84.22","United States","-","USD","10.70","5.68","1.00","Dec 01, 2041","4.13","10.75","-","5.68","10.75","5.68","USD","Dec 02, 2011","Dec 02, 2011"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","516.03","0.00","516.03","5.00","5.00","96.45","United States","-","USD","9.48","5.52","1.00","May 01, 2040","5.15","9.58","-","5.52","9.58","5.52","USD","Mar 23, 2020","Mar 23, 2020"
"BIOA","BIOAGE LABS INC","Health Care","Equity","515.89","0.00","515.89","23.00","23.00","22.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","515.88","0.00","515.88","5.00","5.00","96.58","United States","-","USD","1.05","4.10","1.00","Aug 15, 2027","0.80","1.04","-","4.10","1.04","4.10","USD","Aug 05, 2020","Aug 05, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","515.88","0.00","515.88","5.00","5.00","99.24","United States","-","USD","1.68","4.30","1.00","Apr 28, 2028","3.85","1.68","-","4.30","1.68","4.30","USD","Apr 30, 2018","Apr 30, 2018"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","515.76","0.00","515.76","1,075.00","1,075.00","0.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","515.76","0.00","515.76","72.00","72.00","7.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","515.71","0.00","515.71","5.00","5.00","96.14","United States","-","USD","6.94","5.65","1.00","Aug 07, 2035","5.10","6.95","-","5.65","6.95","5.65","USD","Aug 07, 2025","Aug 07, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","515.71","0.00","515.71","5.00","5.00","107.23","United States","-","USD","5.76","5.20","1.00","Nov 30, 2033","6.40","5.84","-","5.17","5.68","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","515.70","0.00","515.70","6.00","6.00","81.55","United States","-","USD","13.57","5.90","1.00","Jun 01, 2052","4.50","13.85","-","5.90","13.85","5.90","USD","May 09, 2022","May 09, 2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","515.70","0.00","515.70","7.00","7.00","74.17","United States","-","USD","14.00","5.79","1.00","Apr 01, 2052","3.85","14.28","-","5.79","14.28","5.79","USD","Mar 11, 2022","Mar 11, 2022"
"MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","515.48","0.00","515.48","22.00","22.00","23.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"FRSD1756","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","515.43","0.00","515.43","5.00","5.00","98.34","United States","-","USD","4.96","5.30","1.00","Oct 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","515.40","0.00","515.40","5.00","5.00","99.54","France","-","USD","2.00","4.85","1.00","Sep 12, 2028","4.63","1.99","-","4.85","1.99","4.85","USD","Sep 12, 2018","Sep 12, 2018"
"BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","515.40","0.00","515.40","6.00","6.00","89.32","Panama","-","USD","3.74","5.47","1.00","Aug 11, 2030","2.50","3.72","-","5.47","3.72","5.47","USD","Aug 11, 2020","Aug 11, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","515.40","0.00","515.40","5.00","5.00","99.98","United States","-","USD","3.13","4.71","1.00","Jan 15, 2030","4.70","3.18","-","4.71","3.18","4.71","USD","Aug 05, 2024","Aug 05, 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","515.40","0.00","515.40","5.00","5.00","97.79","United Kingdom","-","USD","3.84","4.99","1.00","Nov 06, 2030","4.41","3.82","-","4.99","3.82","4.99","USD","Nov 06, 2025","Nov 06, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","515.40","0.00","515.40","5.00","5.00","99.52","United States","-","USD","2.73","4.62","1.00","Jun 29, 2029","4.45","2.72","-","4.62","2.72","4.62","USD","Jun 30, 2022","Jun 30, 2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","515.23","0.00","515.23","5.00","5.00","100.70","United States","-","USD","6.67","5.40","1.00","Mar 17, 2035","5.50","6.70","-","5.40","6.55","5.40","USD","Mar 17, 2025","Aug 22, 2025"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","515.23","0.00","515.23","5.00","5.00","103.72","Japan","-","USD","6.83","5.32","1.00","Jun 15, 2035","5.85","6.88","-","5.31","6.73","5.31","USD","Apr 15, 2025","Apr 15, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","515.17","0.00","515.17","5.00","5.00","99.95","United States","-","USD","3.23","4.91","1.00","Mar 15, 2030","4.90","3.25","-","4.91","3.25","4.91","USD","Mar 14, 2025","Mar 14, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","515.17","0.00","515.17","5.00","5.00","98.68","United States","-","USD","2.45","4.58","1.00","Mar 13, 2029","4.05","2.44","-","4.58","2.44","4.58","USD","Mar 13, 2026","Mar 13, 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","515.07","0.00","515.07","5.00","5.00","98.46","United States","-","USD","6.70","5.23","1.00","Dec 15, 2034","5.00","6.74","-","5.23","6.74","5.23","USD","Aug 19, 2024","Aug 19, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","515.03","0.00","515.03","5.00","5.00","96.08","United States","-","USD","10.22","5.23","1.00","May 15, 2041","4.85","10.28","-","5.23","10.28","5.23","USD","May 20, 2011","May 20, 2011"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","515.03","0.00","515.03","6.00","6.00","82.73","United States","-","USD","12.06","5.86","1.00","Feb 01, 2047","4.40","12.29","-","5.86","12.29","5.86","USD","Jan 26, 2017","Jan 26, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","514.93","0.00","514.93","5.00","5.00","98.94","United States","-","USD","3.41","4.61","1.00","May 17, 2030","4.30","3.46","-","4.61","3.46","4.61","USD","May 17, 2023","May 17, 2023"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","514.93","0.00","514.93","5.00","5.00","99.86","United States","-","USD","3.35","5.04","1.00","Apr 28, 2030","5.00","3.36","-","5.04","3.36","5.04","USD","Apr 28, 2025","Apr 28, 2025"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","514.92","0.00","514.92","215.00","215.00","2.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"TGA","THUNGELA RESOURCES LTD","Energy","Equity","514.92","0.00","514.92","85.00","85.00","6.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"EGBN","EAGLE BANCORP INC","Financials","Equity","514.87","0.00","514.87","19.00","19.00","26.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","514.87","0.00","514.87","28.00","28.00","18.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBQ2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","514.83","0.00","514.83","6.00","6.00","80.85","United States","-","USD","6.95","5.22","1.00","Sep 01, 2050","2.00","6.10","-","5.22","6.10","5.22","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","514.83","0.00","514.83","5.00","5.00","100.91","United States","-","USD","4.27","5.30","1.00","Dec 01, 2052","5.50","4.91","-","5.30","4.91","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","514.70","0.00","514.70","6.00","6.00","87.66","United States","-","USD","10.41","5.77","1.00","Dec 01, 2041","4.55","10.51","-","5.77","10.51","5.77","USD","Jun 01, 2012","Aug 23, 2012"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","514.69","0.00","514.69","5.00","5.00","94.71","Netherlands","-","USD","2.28","4.92","1.00","Dec 13, 2029","2.47","2.28","-","4.83","2.28","4.83","USD","Dec 13, 2021","Dec 13, 2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","514.69","0.00","514.69","6.00","6.00","88.64","United States","-","USD","4.16","5.33","1.00","Jan 15, 2031","2.45","4.15","-","5.33","4.15","5.33","USD","Jul 15, 2021","Aug 18, 2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","514.69","0.00","514.69","5.00","5.00","97.02","United States","-","USD","4.08","5.98","1.00","Apr 12, 2031","5.25","4.06","-","5.98","4.06","5.98","USD","Jan 12, 2026","Jan 12, 2026"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","514.67","0.00","514.67","16.00","16.00","31.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","514.46","0.00","514.46","22.00","22.00","23.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","514.45","0.00","514.45","5.00","5.00","102.39","United States","-","USD","3.05","4.89","1.00","Jan 10, 2030","5.65","3.12","-","4.86","2.99","4.86","USD","Nov 18, 2022","Nov 18, 2022"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","514.37","0.00","514.37","6.00","6.00","84.94","United States","-","USD","11.33","5.98","1.00","Jun 14, 2044","4.60","11.45","-","5.98","11.45","5.98","USD","May 28, 2014","May 28, 2014"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","514.37","0.00","514.37","5.00","5.00","93.59","United States","-","USD","13.09","5.88","1.00","Apr 01, 2053","5.40","13.39","-","5.88","13.39","5.88","USD","Mar 03, 2023","Mar 03, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","514.37","0.00","514.37","8.00","8.00","63.90","United States","-","USD","14.08","6.03","1.00","May 01, 2050","3.15","14.32","-","6.03","14.32","6.03","USD","May 18, 2020","May 18, 2020"
"FRQD7216","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","514.24","0.00","514.24","6.00","6.00","83.90","United States","-","USD","6.81","5.22","1.00","Feb 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","514.21","0.00","514.21","5.00","5.00","102.23","United States","-","USD","2.09","4.77","1.00","Nov 15, 2028","5.80","2.13","-","4.74","2.06","4.74","USD","Sep 15, 2023","Sep 15, 2023"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","514.10","0.00","514.10","5.00","5.00","105.67","Canada","-","USD","5.94","5.19","1.00","Dec 15, 2033","6.13","5.92","-","5.19","5.92","5.19","USD","Dec 08, 2003","Dec 08, 2003"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","514.07","0.00","514.07","19.00","19.00","26.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","514.07","0.00","514.07","290.00","290.00","1.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","513.98","0.00","513.98","5.00","5.00","98.12","South Africa","-","USD","4.07","5.08","1.00","Mar 19, 2031","4.63","4.08","-","5.08","4.08","5.08","USD","Mar 19, 2026","Mar 19, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","513.98","0.00","513.98","5.00","5.00","101.37","Canada","-","USD","2.43","4.75","1.00","Apr 05, 2029","5.30","2.46","-","4.74","2.39","4.74","USD","Apr 05, 2024","Apr 05, 2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","513.94","0.00","513.94","5.00","5.00","100.80","United States","-","USD","5.94","5.49","1.00","Feb 20, 2034","5.63","5.98","-","5.49","5.81","5.49","USD","Feb 20, 2024","Feb 20, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","513.94","0.00","513.94","5.00","5.00","99.08","United States","-","USD","6.62","5.58","1.00","Mar 01, 2035","5.45","6.65","-","5.58","6.65","5.58","USD","Jan 09, 2025","Jan 09, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","513.94","0.00","513.94","5.00","5.00","105.07","Hong Kong","-","USD","5.52","5.53","1.00","Jul 06, 2034","6.30","5.61","-","5.41","5.61","5.41","USD","Jul 06, 2023","Jul 06, 2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","513.78","0.00","513.78","5.00","5.00","100.55","United States","-","USD","5.95","5.41","1.00","Mar 15, 2034","5.50","6.07","-","5.41","5.75","5.41","USD","Feb 29, 2024","Feb 29, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","513.74","0.00","513.74","5.00","5.00","102.70","United States","-","USD","2.23","4.80","1.00","Feb 01, 2029","5.95","2.27","-","4.77","2.20","4.77","USD","Nov 10, 2023","Nov 10, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","513.70","0.00","513.70","6.00","6.00","80.07","United States","-","USD","13.34","6.09","1.00","May 15, 2052","4.55","13.61","-","6.09","13.61","6.09","USD","Apr 29, 2022","Apr 29, 2022"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","513.70","0.00","513.70","5.00","5.00","100.46","United States","-","USD","8.03","6.19","1.00","Dec 01, 2037","6.25","7.99","-","6.19","7.99","6.19","USD","Dec 07, 2007","Dec 07, 2007"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","513.70","0.00","513.70","6.00","6.00","85.46","United States","-","USD","12.39","6.06","1.00","Apr 15, 2049","4.88","12.64","-","6.06","12.64","6.06","USD","Feb 26, 2019","Feb 26, 2019"
"GN784713","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","513.65","0.00","513.65","6.00","6.00","88.63","United States","-","USD","6.78","5.21","1.00","Feb 15, 2047","3.00","5.21","-","5.21","5.21","5.21","USD","Apr 01, 2019","Apr 01, 2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","513.61","0.00","513.61","5.00","5.00","99.24","United States","-","USD","4.64","6.36","1.00","Mar 21, 2032","6.20","4.62","-","6.36","4.62","6.36","USD","Mar 21, 2025","May 23, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","513.61","0.00","513.61","6.00","6.00","87.52","United States","-","USD","4.89","4.82","1.00","Nov 10, 2031","2.13","4.88","-","4.82","4.88","4.82","USD","Nov 10, 2021","Nov 10, 2021"
"PXA","PEXA GROUP LTD","Real Estate","Equity","513.57","0.00","513.57","98.00","98.00","5.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","513.37","0.00","513.37","5.00","5.00","96.80","United States","-","USD","10.97","6.09","1.00","Jun 01, 2045","5.80","11.15","-","6.09","11.15","6.09","USD","Dec 01, 2015","May 12, 2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","513.26","0.00","513.26","5.00","5.00","98.65","United States","-","USD","1.42","4.32","1.00","Jan 29, 2028","3.40","1.44","-","4.32","1.44","4.32","USD","Jan 29, 2018","Jan 29, 2018"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","513.26","0.00","513.26","5.00","5.00","93.39","United States","-","USD","3.32","4.92","1.00","Mar 01, 2030","2.90","3.33","-","4.92","3.33","4.92","USD","Feb 24, 2020","Feb 24, 2020"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","513.23","0.00","513.23","34.00","34.00","15.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"RLO","REUNERT LTD","Industrials","Equity","513.23","0.00","513.23","142.00","142.00","3.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"YNS","YINSON HOLDINGS","Energy","Equity","513.23","0.00","513.23","1,166.00","1,166.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","513.23","0.00","513.23","107.00","107.00","4.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"290650","L&C BIO LTD","Health Care","Equity","513.23","0.00","513.23","12.00","12.00","43.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","513.23","0.00","513.23","17.00","17.00","30.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","513.04","0.00","513.04","5.00","5.00","110.62","United States","-","USD","7.99","5.74","1.00","Apr 01, 2038","7.00","7.98","-","5.74","7.98","5.74","USD","Mar 25, 2008","Mar 25, 2008"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","513.02","0.00","513.02","5.00","5.00","100.60","Ireland","-","USD","2.29","4.84","1.00","Jan 19, 2029","5.10","2.32","-","4.84","2.25","4.84","USD","Jan 11, 2024","Jan 11, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","513.02","0.00","513.02","5.00","5.00","96.01","United States","-","USD","1.29","4.28","1.00","Nov 13, 2027","1.13","1.28","-","4.28","1.28","4.28","USD","Nov 13, 2020","Nov 13, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","513.02","0.00","513.02","5.00","5.00","101.25","United States","-","USD","2.67","4.74","1.00","Jul 01, 2029","5.20","2.70","-","4.73","2.63","4.73","USD","Jun 24, 2024","Jun 24, 2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","513.02","0.00","513.02","5.00","5.00","100.99","United States","-","USD","1.71","4.68","1.00","Jun 01, 2028","5.25","1.75","-","4.66","1.67","4.66","USD","May 19, 2023","May 19, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","513.02","0.00","513.02","5.00","5.00","100.74","United States","-","USD","2.77","5.22","1.00","Sep 06, 2030","5.35","2.79","-","5.09","2.80","5.09","USD","Sep 06, 2024","Sep 06, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","512.81","0.00","512.81","6.00","6.00","88.50","France","-","USD","4.73","5.63","1.00","Oct 19, 2032","3.12","4.68","-","5.63","4.68","5.63","USD","Oct 19, 2021","Oct 19, 2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","512.81","0.00","512.81","5.00","5.00","100.21","Netherlands","-","USD","4.90","6.33","1.00","Sep 12, 2032","6.38","4.91","-","6.33","4.91","6.33","USD","Sep 12, 2022","Sep 12, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","512.79","0.00","512.79","5.00","5.00","100.34","Germany","-","USD","3.24","4.95","1.00","Mar 21, 2030","5.05","3.26","-","4.94","3.19","4.94","USD","Mar 21, 2025","Mar 21, 2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","512.79","0.00","512.79","5.00","5.00","100.60","Canada","-","USD","1.43","4.50","1.00","Jan 27, 2029","5.00","1.41","-","4.50","1.42","4.50","USD","Jan 27, 2025","Jan 27, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","512.79","0.00","512.79","5.00","5.00","99.49","United States","-","USD","3.22","4.70","1.00","Mar 15, 2030","4.55","3.28","-","4.70","3.28","4.70","USD","Dec 05, 2024","Dec 05, 2024"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","512.79","0.00","512.79","5.00","5.00","98.63","Australia","-","USD","1.29","5.40","1.00","Nov 28, 2028","3.76","1.29","-","4.81","1.30","4.81","USD","Nov 28, 2017","Nov 28, 2017"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","512.79","0.00","512.79","5.00","5.00","111.28","United States","-","USD","3.82","4.98","1.00","Mar 01, 2031","7.75","3.81","-","4.98","3.81","4.98","USD","Feb 22, 2001","Feb 22, 2001"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","512.70","0.00","512.70","7.00","7.00","72.64","South Africa","-","USD","13.25","6.14","1.00","Sep 10, 2050","3.95","13.49","-","6.14","13.49","6.14","USD","Sep 10, 2020","Sep 10, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","512.70","0.00","512.70","8.00","8.00","60.58","United States","-","USD","14.62","5.94","1.00","Aug 15, 2051","2.90","14.86","-","5.94","14.86","5.94","USD","Aug 12, 2021","Aug 12, 2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","512.65","0.00","512.65","5.00","5.00","97.13","Norway","-","USD","6.46","5.56","1.00","Oct 01, 2034","5.13","6.49","-","5.56","6.49","5.56","USD","Oct 01, 2024","Oct 01, 2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","512.55","0.00","512.55","5.00","5.00","99.19","United States","-","USD","2.41","4.73","1.00","Mar 16, 2029","4.40","2.44","-","4.73","2.44","4.73","USD","Mar 16, 2026","Mar 16, 2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","512.55","0.00","512.55","5.00","5.00","98.77","Germany","-","USD","3.74","4.98","1.00","Oct 12, 2030","4.65","3.74","-","4.98","3.74","4.98","USD","Aug 12, 2025","Aug 12, 2025"
"FNBQ3021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","512.46","0.00","512.46","6.00","6.00","80.67","United States","-","USD","7.03","5.22","1.00","Oct 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","512.42","0.00","512.42","39.00","39.00","13.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","512.39","0.00","512.39","215.00","215.00","2.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","512.39","0.00","512.39","58.00","58.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","512.37","0.00","512.37","5.00","5.00","95.57","United States","-","USD","9.93","5.74","1.00","Oct 01, 2041","5.30","10.04","-","5.74","10.04","5.74","USD","Sep 20, 2011","Sep 20, 2011"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","512.22","0.00","512.22","49.00","49.00","10.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","512.16","0.00","512.16","5.00","5.00","99.98","Canada","-","USD","5.99","5.27","1.00","Feb 12, 2034","5.27","6.03","-","5.27","6.03","5.27","USD","Feb 12, 2024","Feb 12, 2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","512.07","0.00","512.07","5.00","5.00","100.34","Australia","-","USD","2.33","4.88","1.00","Jan 15, 2030","5.03","2.31","-","4.88","2.31","4.88","USD","Oct 15, 2018","Oct 15, 2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","512.04","0.00","512.04","5.00","5.00","98.45","United States","-","USD","9.79","5.45","1.00","Mar 01, 2041","5.30","9.84","-","5.45","9.84","5.45","USD","Feb 03, 2011","Feb 03, 2011"
"STGW","STAGWELL INC CLASS A","Communication","Equity","512.02","0.00","512.02","69.00","69.00","7.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","512.00","0.00","512.00","5.00","5.00","98.48","United States","-","USD","6.60","5.13","1.00","Nov 01, 2034","4.90","6.65","-","5.13","6.65","5.13","USD","Nov 01, 2024","Nov 01, 2024"
"FNCB2526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","511.86","0.00","511.86","6.00","6.00","90.62","United States","-","USD","3.85","4.63","1.00","Nov 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"FNFS9163","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511.86","0.00","511.86","6.00","6.00","92.87","United States","-","USD","3.64","4.60","1.00","May 01, 2037","2.50","3.39","-","4.60","3.39","4.60","USD","Sep 01, 2024","Sep 01, 2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","511.83","0.00","511.83","5.00","5.00","93.48","United States","-","USD","3.14","5.03","1.00","Dec 01, 2029","2.90","3.13","-","5.03","3.13","5.03","USD","Dec 09, 2019","Dec 09, 2019"
"CYRX","CRYOPORT INC","Health Care","Equity","511.81","0.00","511.81","33.00","33.00","15.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","511.70","0.00","511.70","7.00","7.00","69.99","United States","-","USD","13.49","6.11","1.00","May 01, 2050","3.70","13.73","-","6.11","13.73","6.11","USD","May 14, 2020","May 14, 2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","511.68","0.00","511.68","5.00","5.00","96.77","Canada","-","USD","7.31","5.74","1.00","Jan 15, 2036","5.30","7.32","-","5.74","7.32","5.74","USD","Nov 18, 2025","Nov 18, 2025"
"ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","511.61","0.00","511.61","102.00","102.00","5.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","511.60","0.00","511.60","5.00","5.00","98.68","United States","-","USD","2.08","4.62","1.00","Oct 15, 2028","4.00","2.09","-","4.62","2.09","4.62","USD","Sep 30, 2025","Sep 30, 2025"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","511.55","0.00","511.55","21.00","21.00","24.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","511.52","0.00","511.52","5.00","5.00","101.99","United States","-","USD","5.99","5.42","1.00","Jan 15, 2034","5.75","6.03","-","5.41","5.87","5.41","USD","Dec 08, 2023","Dec 08, 2023"
"EVER","EVERQUOTE INC CLASS A","Communication","Equity","511.40","0.00","511.40","19.00","19.00","27.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","511.37","0.00","511.37","7.00","7.00","76.07","United States","-","USD","12.19","5.96","1.00","Mar 15, 2046","3.88","12.37","-","5.96","12.37","5.96","USD","Mar 11, 2016","Mar 11, 2016"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","511.36","0.00","511.36","5.00","5.00","103.03","United States","-","USD","1.83","4.80","1.00","Aug 18, 2028","6.35","1.89","-","4.74","1.81","4.74","USD","Aug 18, 2023","Aug 18, 2023"
"FRZM2285","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","511.27","0.00","511.27","6.00","6.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","511.12","0.00","511.12","5.00","5.00","101.11","United States","-","USD","2.43","4.65","1.00","Apr 01, 2029","5.10","2.46","-","4.64","2.39","4.64","USD","Dec 13, 2023","Dec 13, 2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","511.04","0.00","511.04","5.00","5.00","101.46","Luxembourg","-","USD","12.74","6.24","1.00","Jun 17, 2054","6.35","13.03","-","6.24","12.94","6.24","USD","Jun 17, 2024","Jun 17, 2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","511.04","0.00","511.04","8.00","8.00","65.28","United States","-","USD","14.07","6.12","1.00","Oct 16, 2051","3.40","14.32","-","6.12","14.32","6.12","USD","Apr 09, 2021","Apr 09, 2021"
"AVGO","BROADCOM INC","Technology","Fixed Income","510.88","0.00","510.88","5.00","5.00","100.92","United States","-","USD","3.31","4.78","1.00","Apr 15, 2030","5.05","3.33","-","4.77","3.26","4.77","USD","Jan 10, 2025","Jan 10, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","510.87","0.00","510.87","5.00","5.00","112.76","Spain","-","USD","5.61","5.87","1.00","Nov 15, 2034","7.88","5.58","-","5.72","5.58","5.72","USD","Nov 15, 2023","Nov 15, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","510.87","0.00","510.87","5.00","5.00","98.58","United States","-","USD","5.75","4.90","1.00","May 20, 2033","4.65","5.74","-","4.90","5.74","4.90","USD","May 20, 2026","May 20, 2026"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","510.71","0.00","510.71","5.00","5.00","95.33","United States","-","USD","10.61","5.63","1.00","Aug 01, 2043","5.20","10.76","-","5.63","10.76","5.63","USD","Jul 29, 2013","Jul 29, 2013"
"NCC","NCC LTD","Industrials","Equity","510.71","0.00","510.71","352.00","352.00","1.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"RRKABEL","R R KABEL LTD","Industrials","Equity","510.71","0.00","510.71","21.00","21.00","24.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","510.71","0.00","510.71","6.00","6.00","88.86","United States","-","USD","5.15","4.96","1.00","Apr 15, 2032","2.70","5.15","-","4.96","5.15","4.96","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA1564","FNMA 30YR","Agency Fixed Rate","Fixed Income","510.67","0.00","510.67","5.00","5.00","96.78","United States","-","USD","5.31","5.12","1.00","Apr 01, 2048","4.50","5.07","-","5.12","5.07","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","510.64","0.00","510.64","5.00","5.00","99.73","United States","-","USD","3.76","6.32","1.00","Jan 25, 2031","6.25","3.76","-","6.32","3.76","6.32","USD","Jul 25, 2024","Nov 07, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","510.64","0.00","510.64","5.00","5.00","100.27","United States","-","USD","3.20","4.72","1.00","Mar 24, 2030","4.80","3.29","-","4.71","3.08","4.71","USD","Mar 24, 2020","Mar 24, 2020"
"LDOS","LEIDOS INC","Technology","Fixed Income","510.64","0.00","510.64","6.00","6.00","88.60","United States","-","USD","4.21","5.13","1.00","Feb 15, 2031","2.30","4.19","-","5.13","4.19","5.13","USD","Feb 15, 2021","Jun 21, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","510.55","0.00","510.55","5.00","5.00","99.96","Canada","-","USD","7.29","5.45","1.00","Mar 27, 2036","5.45","7.33","-","5.45","7.33","5.45","USD","Mar 27, 2026","Mar 27, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","510.41","0.00","510.41","5.00","5.00","98.76","United States","-","USD","2.85","4.83","1.00","Sep 05, 2029","4.40","2.84","-","4.83","2.84","4.83","USD","Sep 05, 2024","Sep 05, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","510.37","0.00","510.37","6.00","6.00","91.74","United States","-","USD","10.21","5.65","1.00","Oct 01, 2041","4.84","10.26","-","5.65","10.26","5.65","USD","Apr 01, 2012","May 23, 2012"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","510.37","0.00","510.37","8.00","8.00","62.99","United States","-","USD","14.61","5.88","1.00","Oct 01, 2051","3.05","14.86","-","5.88","14.86","5.88","USD","Sep 21, 2021","Sep 21, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","510.37","0.00","510.37","6.00","6.00","83.00","United States","-","USD","11.39","5.91","1.00","Apr 25, 2044","4.35","11.49","-","5.91","11.49","5.91","USD","Apr 25, 2014","Apr 25, 2014"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","510.17","0.00","510.17","5.00","5.00","99.08","United States","-","USD","1.38","4.78","1.00","Jan 12, 2028","4.13","1.41","-","4.78","1.41","4.78","USD","Jan 12, 2018","Jan 12, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","510.17","0.00","510.17","5.00","5.00","99.94","United States","-","USD","1.65","4.43","1.00","May 15, 2028","4.40","1.72","-","4.43","1.72","4.43","USD","May 18, 2023","May 18, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","510.04","0.00","510.04","6.00","6.00","90.92","United States","-","USD","12.49","6.36","1.00","Mar 01, 2053","5.65","12.75","-","6.36","12.75","6.36","USD","Feb 09, 2023","Feb 09, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","510.04","0.00","510.04","5.00","5.00","106.74","United States","-","USD","8.85","5.88","1.00","Apr 01, 2040","6.60","8.95","-","5.86","8.74","5.86","USD","Apr 02, 2020","Apr 02, 2020"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","510.04","0.00","510.04","5.00","5.00","102.33","United States","-","USD","7.54","5.89","1.00","Nov 17, 2036","6.20","7.51","-","5.89","7.51","5.89","USD","Nov 17, 2006","Feb 06, 2007"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","509.93","0.00","509.93","5.00","5.00","97.59","United States","-","USD","3.00","4.79","1.00","Nov 15, 2029","4.00","3.04","-","4.79","3.04","4.79","USD","Feb 25, 2019","Feb 25, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","509.90","0.00","509.90","5.00","5.00","99.68","United States","-","USD","5.09","5.21","1.00","Jul 09, 2032","5.15","5.07","-","5.21","5.07","5.21","USD","Jul 10, 2025","Jul 10, 2025"
"GODIGIT","GO DIGIT GENERAL INSURANCE LTD","Financials","Equity","509.87","0.00","509.87","175.00","175.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","509.75","0.00","509.75","28.00","28.00","18.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"ARJO B","ARJO CLASS B","Health Care","Equity","509.75","0.00","509.75","181.00","181.00","2.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","509.69","0.00","509.69","5.00","5.00","95.16","Italy","-","USD","1.91","4.72","1.00","Jul 12, 2028","2.13","1.90","-","4.72","1.90","4.72","USD","Jul 12, 2021","Jul 12, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","509.69","0.00","509.69","5.00","5.00","96.31","United States","-","USD","1.13","4.31","1.00","Sep 15, 2027","1.00","1.12","-","4.31","1.12","4.31","USD","Sep 15, 2020","Sep 15, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","509.69","0.00","509.69","5.00","5.00","98.78","United States","-","USD","2.11","4.56","1.00","Nov 15, 2028","4.00","2.17","-","4.56","2.17","4.56","USD","Aug 10, 2018","Aug 10, 2018"
"FRZT2215","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","509.48","0.00","509.48","5.00","5.00","93.77","United States","-","USD","6.04","5.11","1.00","Nov 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","May 01, 2021","May 01, 2021"
"FNAL3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","509.48","0.00","509.48","5.00","5.00","92.73","United States","-","USD","5.41","4.96","1.00","Mar 01, 2043","3.50","4.96","-","4.96","4.96","4.96","USD","Mar 01, 2013","Mar 01, 2013"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","509.45","0.00","509.45","5.00","5.00","99.42","Canada","-","USD","1.11","4.53","1.00","Sep 15, 2028","4.04","1.10","-","4.53","1.10","4.53","USD","Sep 15, 2025","Sep 15, 2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","509.45","0.00","509.45","5.00","5.00","99.45","United States","-","USD","2.03","4.76","1.00","Oct 24, 2028","4.50","2.10","-","4.76","2.10","4.76","USD","Oct 24, 2018","Oct 24, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","509.42","0.00","509.42","5.00","5.00","95.20","United States","-","USD","7.30","5.28","1.00","Oct 29, 2035","4.63","7.32","-","5.28","7.32","5.28","USD","Oct 29, 2025","Oct 29, 2025"
"RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","509.38","0.00","509.38","6.00","6.00","86.54","United States","-","USD","11.33","5.82","1.00","Jun 01, 2044","4.60","11.49","-","5.82","11.49","5.82","USD","May 13, 2014","May 13, 2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","509.21","0.00","509.21","5.00","5.00","98.67","United States","-","USD","3.37","4.99","1.00","Apr 17, 2030","4.60","3.35","-","4.99","3.35","4.99","USD","Apr 17, 2023","Apr 17, 2023"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","509.21","0.00","509.21","5.00","5.00","102.77","United States","-","USD","2.54","5.19","1.00","May 28, 2029","6.25","2.57","-","5.16","2.50","5.16","USD","May 28, 2024","May 28, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","509.21","0.00","509.21","5.00","5.00","97.98","United States","-","USD","4.02","4.96","1.00","Jan 13, 2031","4.45","4.00","-","4.96","4.00","4.96","USD","Jan 13, 2026","Jan 13, 2026"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","509.04","0.00","509.04","6.00","6.00","82.57","United States","-","USD","10.80","5.80","1.00","May 15, 2042","4.10","10.90","-","5.80","10.90","5.80","USD","May 18, 2012","May 18, 2012"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","509.04","0.00","509.04","6.00","6.00","83.86","United States","-","USD","11.75","5.95","1.00","Mar 15, 2046","4.55","11.95","-","5.95","11.95","5.95","USD","Mar 03, 2016","Mar 03, 2016"
"COF","CAPITAL ONE NA","Banking","Fixed Income","508.98","0.00","508.98","5.00","5.00","100.09","United States","-","USD","1.89","4.61","1.00","Sep 13, 2028","4.65","1.99","-","4.60","1.77","4.60","USD","Sep 13, 2018","Sep 13, 2018"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","508.98","0.00","508.98","5.00","5.00","96.10","Indonesia","-","USD","2.78","5.05","1.00","Jul 30, 2029","3.65","2.77","-","5.05","2.77","5.05","USD","Jul 30, 2019","Jul 30, 2019"
"FNCA7818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","508.89","0.00","508.89","6.00","6.00","91.68","United States","-","USD","6.03","5.01","1.00","Mar 01, 2048","3.50","5.51","-","5.01","5.51","5.01","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS0453","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","508.89","0.00","508.89","5.00","5.00","97.02","United States","-","USD","1.59","4.33","1.00","Feb 01, 2035","2.50","1.55","-","4.33","1.55","4.33","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4785","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","508.89","0.00","508.89","5.00","5.00","98.27","United States","-","USD","5.01","5.30","1.00","Oct 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"CARE","CARTER BANKSHARES INC","Financials","Equity","508.75","0.00","508.75","15.00","15.00","33.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","508.74","0.00","508.74","5.00","5.00","98.25","United States","-","USD","2.55","4.80","1.00","May 15, 2029","4.13","2.61","-","4.80","2.61","4.80","USD","May 10, 2019","May 10, 2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","508.74","0.00","508.74","5.00","5.00","98.92","Denmark","-","USD","2.88","5.01","1.00","Oct 02, 2030","4.61","2.89","-","4.98","2.90","4.98","USD","Oct 02, 2024","Oct 02, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","508.50","0.00","508.50","6.00","6.00","89.84","Japan","-","USD","3.70","5.09","1.00","Jul 10, 2031","2.20","3.72","-","5.06","3.72","5.06","USD","Jul 10, 2020","Jul 10, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","508.38","0.00","508.38","6.00","6.00","80.38","United States","-","USD","12.69","5.90","1.00","Oct 01, 2048","4.30","12.94","-","5.90","12.94","5.90","USD","Oct 04, 2018","Oct 04, 2018"
"FRRJ0325","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","508.29","0.00","508.29","5.00","5.00","103.86","United States","-","USD","1.67","5.03","1.00","Nov 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Nov 01, 2023","Nov 01, 2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","508.29","0.00","508.29","5.00","5.00","99.89","United Kingdom","-","USD","6.10","5.31","1.00","Mar 28, 2034","5.30","6.15","-","5.31","6.15","5.31","USD","Mar 28, 2024","Mar 28, 2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","508.26","0.00","508.26","5.00","5.00","99.94","Denmark","-","USD","1.58","4.83","1.00","Mar 27, 2029","4.66","1.58","-","4.70","1.58","4.70","USD","Mar 27, 2026","Mar 27, 2026"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","508.18","0.00","508.18","103.00","103.00","4.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"LEMONTREE","LEMON TREE HOTELS LTD","Consumer Discretionary","Equity","508.18","0.00","508.18","438.00","438.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","508.13","0.00","508.13","5.00","5.00","99.32","Switzerland","-","USD","6.15","4.98","1.00","Mar 12, 2034","4.88","6.20","-","4.98","6.20","4.98","USD","Mar 12, 2024","Mar 12, 2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","508.02","0.00","508.02","5.00","5.00","96.31","United States","-","USD","2.76","5.22","1.00","Aug 08, 2029","3.90","2.78","-","5.22","2.78","5.22","USD","Jul 31, 2019","Jul 31, 2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","507.97","0.00","507.97","5.00","5.00","98.01","France","-","USD","6.51","5.02","1.00","Sep 10, 2034","4.72","6.55","-","5.02","6.55","5.02","USD","Sep 10, 2024","Sep 10, 2024"
"DAKT","DAKTRONICS INC","Information Technology","Equity","507.94","0.00","507.94","26.00","26.00","19.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","507.79","0.00","507.79","5.00","5.00","92.57","United States","-","USD","3.32","4.63","1.00","Feb 15, 2030","2.35","3.32","-","4.63","3.32","4.63","USD","Jan 28, 2020","Jan 28, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","507.71","0.00","507.71","6.00","6.00","90.30","United States","-","USD","12.15","6.05","1.00","Nov 15, 2048","5.25","12.40","-","6.05","12.40","6.05","USD","Oct 29, 2018","Oct 29, 2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","507.55","0.00","507.55","5.00","5.00","100.67","United Kingdom","-","USD","2.11","4.82","1.00","Dec 04, 2028","5.13","2.20","-","4.80","2.02","4.80","USD","Dec 04, 2018","Dec 04, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","507.55","0.00","507.55","5.00","5.00","101.00","United States","-","USD","3.11","4.98","1.00","Jan 08, 2030","5.30","3.13","-","4.98","3.06","4.98","USD","Jan 08, 2025","Jan 08, 2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","507.55","0.00","507.55","5.00","5.00","99.94","United States","-","USD","2.76","4.77","1.00","Jul 19, 2030","4.83","2.76","-","4.77","2.76","4.77","USD","Jul 21, 2026","Jul 21, 2026"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","507.34","0.00","507.34","4.00","4.00","140.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","507.34","0.00","507.34","297.00","297.00","1.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","507.34","0.00","507.34","12.00","12.00","43.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","507.33","0.00","507.33","22.00","22.00","23.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","507.32","0.00","507.32","5.00","5.00","103.51","United States","-","USD","6.27","5.40","1.00","Jul 15, 2034","5.95","6.33","-","5.39","6.16","5.39","USD","Apr 18, 2024","Apr 18, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","507.32","0.00","507.32","5.00","5.00","100.65","United Kingdom","-","USD","6.02","4.89","1.00","Dec 08, 2033","5.00","6.08","-","4.89","5.91","4.89","USD","Sep 08, 2023","Sep 08, 2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","507.16","0.00","507.16","6.00","6.00","88.05","Japan","-","USD","4.61","7.16","1.00","Sep 16, 2051","2.90","4.50","-","5.60","4.62","5.60","USD","Sep 16, 2021","Sep 16, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","507.16","0.00","507.16","5.00","5.00","99.42","United States","-","USD","6.03","5.22","1.00","Feb 15, 2034","5.13","6.07","-","5.22","6.07","5.22","USD","Jan 16, 2024","Jan 16, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","507.16","0.00","507.16","5.00","5.00","98.49","United States","-","USD","7.26","5.70","1.00","Mar 24, 2036","5.50","7.27","-","5.70","7.27","5.70","USD","Mar 24, 2026","Mar 24, 2026"
"FGG08748","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","507.11","0.00","507.11","6.00","6.00","91.69","United States","-","USD","6.72","5.05","1.00","Feb 01, 2047","3.50","5.44","-","5.05","5.44","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA2866","FNMA 20YR","Agency Fixed Rate","Fixed Income","507.11","0.00","507.11","5.00","5.00","93.79","United States","-","USD","3.59","4.77","1.00","Jan 01, 2037","3.00","3.48","-","4.77","3.48","4.77","USD","Dec 01, 2016","Dec 01, 2016"
"PNC","PNC BANK NA","Banking","Fixed Income","507.07","0.00","507.07","5.00","5.00","98.40","United States","-","USD","1.21","4.41","1.00","Oct 25, 2027","3.10","1.21","-","4.41","1.21","4.41","USD","Oct 23, 2017","Oct 23, 2017"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","507.05","0.00","507.05","6.00","6.00","90.37","United States","-","USD","10.86","6.03","1.00","Aug 15, 2044","5.15","11.01","-","6.03","11.01","6.03","USD","Aug 08, 2014","Aug 08, 2014"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","507.00","0.00","507.00","5.00","5.00","99.29","Australia","-","USD","5.42","5.03","1.00","Feb 28, 2033","4.90","5.47","-","5.03","5.47","5.03","USD","Feb 28, 2023","Feb 28, 2023"
"EFOR","EVERFORTH INC","Information Technology","Equity","506.92","0.00","506.92","28.00","28.00","18.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","506.83","0.00","506.83","5.00","5.00","93.43","United States","-","USD","2.95","4.40","1.00","Sep 06, 2029","2.13","2.95","-","4.40","2.95","4.40","USD","Sep 06, 2019","Sep 06, 2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","506.71","0.00","506.71","6.00","6.00","78.90","United States","-","USD","12.56","5.98","1.00","Aug 15, 2048","4.25","12.79","-","5.98","12.79","5.98","USD","Aug 08, 2018","Aug 08, 2018"
"FISV","FISERV INC","Technology","Fixed Income","506.68","0.00","506.68","5.00","5.00","98.19","United States","-","USD","6.02","5.74","1.00","Mar 15, 2034","5.45","6.05","-","5.74","6.05","5.74","USD","Mar 04, 2024","Mar 04, 2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","506.68","0.00","506.68","5.00","5.00","104.55","Norway","-","USD","6.61","5.83","1.00","May 22, 2035","6.50","6.65","-","5.82","6.51","5.82","USD","May 22, 2025","May 22, 2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","506.68","0.00","506.68","5.00","5.00","100.89","United States","-","USD","6.86","5.37","1.00","May 29, 2035","5.50","6.90","-","5.37","6.74","5.37","USD","May 29, 2025","May 29, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","506.60","0.00","506.60","5.00","5.00","98.29","Australia","-","USD","3.77","4.60","1.00","Oct 01, 2030","4.15","3.76","-","4.60","3.76","4.60","USD","Oct 01, 2025","Oct 01, 2025"
"FISV","FISERV INC","Technology","Fixed Income","506.52","0.00","506.52","5.00","5.00","96.53","United States","-","USD","6.91","5.75","1.00","Aug 11, 2035","5.25","6.92","-","5.75","6.92","5.75","USD","Aug 11, 2025","Aug 11, 2025"
"FRQE8068","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","506.51","0.00","506.51","5.00","5.00","95.81","United States","-","USD","5.32","5.27","1.00","Aug 01, 2052","4.50","5.39","-","5.27","5.39","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FRRA6665","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","506.51","0.00","506.51","6.00","6.00","86.26","United States","-","USD","7.35","5.23","1.00","Feb 01, 2052","3.00","6.25","-","5.23","6.25","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4471","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","506.51","0.00","506.51","5.00","5.00","92.82","United States","-","USD","3.78","4.50","1.00","Nov 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Oct 01, 2021","Oct 01, 2021"
"NY1","NINETY ONE LTD","Financials","Equity","506.50","0.00","506.50","181.00","181.00","2.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"9911","NEWBORN TOWN INC","Communication","Equity","506.50","0.00","506.50","444.00","444.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","506.38","0.00","506.38","9.00","9.00","53.81","United Kingdom","-","USD","15.66","5.67","1.00","Aug 06, 2050","2.13","15.89","-","5.67","15.89","5.67","USD","Aug 06, 2020","Aug 06, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","506.38","0.00","506.38","9.00","9.00","58.92","United States","-","USD","14.52","6.06","1.00","Sep 30, 2050","2.80","14.74","-","6.06","14.74","6.06","USD","Sep 29, 2020","Sep 29, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","506.38","0.00","506.38","6.00","6.00","80.70","United States","-","USD","11.66","6.23","1.00","Nov 15, 2045","4.50","11.83","-","6.23","11.83","6.23","USD","Nov 09, 2015","Nov 09, 2015"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","506.19","0.00","506.19","5.00","5.00","96.55","United States","-","USD","5.57","6.32","1.00","Jun 15, 2033","5.70","5.57","-","6.32","5.57","6.32","USD","Jun 20, 2023","Jun 20, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","506.12","0.00","506.12","5.00","5.00","102.60","Switzerland","-","USD","1.97","4.87","1.00","Oct 06, 2028","6.13","2.02","-","4.82","1.95","4.82","USD","Oct 06, 2023","Oct 06, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","506.12","0.00","506.12","5.00","5.00","104.11","United States","-","USD","3.11","5.14","1.00","Apr 08, 2030","6.38","3.24","-","5.07","3.04","5.07","USD","Apr 07, 2020","Apr 07, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","506.05","0.00","506.05","6.00","6.00","82.12","United States","-","USD","8.93","5.67","1.00","Mar 01, 2038","3.55","8.96","-","5.67","8.96","5.67","USD","Feb 23, 2018","Feb 23, 2018"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","506.05","0.00","506.05","5.00","5.00","95.14","United States","-","USD","13.10","6.16","1.00","Mar 15, 2056","5.80","13.40","-","6.16","13.40","6.16","USD","Mar 03, 2026","Mar 03, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","506.05","0.00","506.05","7.00","7.00","72.59","Australia","-","USD","10.82","5.81","1.00","Nov 16, 2040","2.96","10.83","-","5.81","10.83","5.81","USD","Nov 16, 2020","Nov 16, 2020"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","505.93","0.00","505.93","107.00","107.00","4.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"FRRA7664","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","505.92","0.00","505.92","5.00","5.00","93.07","United States","-","USD","5.79","5.25","1.00","Jul 01, 2052","4.00","5.48","-","5.25","5.48","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNAL9245","FNMA 30YR","Agency Fixed Rate","Fixed Income","505.92","0.00","505.92","5.00","5.00","101.77","United States","-","USD","4.07","5.04","1.00","May 01, 2044","5.50","4.08","-","5.04","4.08","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","505.72","0.00","505.72","8.00","8.00","60.04","United States","-","USD","14.76","6.11","1.00","Jan 15, 2052","3.00","15.00","-","6.11","15.00","6.11","USD","Dec 13, 2021","Dec 13, 2021"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","505.72","0.00","505.72","7.00","7.00","72.62","United States","-","USD","13.29","6.01","1.00","Nov 01, 2049","3.81","13.59","-","6.01","13.59","6.01","USD","Sep 26, 2019","Sep 26, 2019"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","505.71","0.00","505.71","34.00","34.00","15.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","505.66","0.00","505.66","289.00","289.00","1.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","505.66","0.00","505.66","66.00","66.00","7.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","505.66","0.00","505.66","1,011.00","1,011.00","0.50","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","505.49","0.00","505.49","16.00","16.00","32.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","505.41","0.00","505.41","5.00","5.00","102.25","Australia","-","USD","1.98","4.66","1.00","Oct 06, 2028","5.75","2.03","-","4.63","1.96","4.63","USD","Oct 06, 2023","Oct 06, 2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","505.39","0.00","505.39","5.00","5.00","100.12","United States","-","USD","6.63","5.68","1.00","Jan 15, 2035","5.70","6.65","-","5.68","6.65","5.68","USD","Dec 02, 2024","Dec 02, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","505.39","0.00","505.39","5.00","5.00","103.19","United States","-","USD","5.80","5.37","1.00","Nov 15, 2033","5.90","5.85","-","5.35","5.69","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","505.38","0.00","505.38","4.00","4.00","120.20","United States","-","USD","7.65","5.83","1.00","Mar 01, 2038","8.25","7.63","-","5.83","7.63","5.83","USD","Mar 04, 2008","Mar 04, 2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","505.38","0.00","505.38","7.00","7.00","73.87","United States","-","USD","12.80","6.29","1.00","Feb 15, 2050","4.15","13.03","-","6.29","13.03","6.29","USD","Mar 01, 2019","Mar 01, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","505.38","0.00","505.38","7.00","7.00","75.38","United States","-","USD","12.48","5.87","1.00","May 15, 2046","3.75","12.68","-","5.87","12.68","5.87","USD","May 11, 2016","May 11, 2016"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","505.23","0.00","505.23","5.00","5.00","96.92","France","-","USD","7.44","5.27","1.00","Jan 13, 2036","4.86","7.47","-","5.27","7.47","5.27","USD","Jan 13, 2026","Jan 13, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","505.17","0.00","505.17","6.00","6.00","88.36","United States","-","USD","3.97","4.95","1.00","Oct 15, 2030","1.88","3.96","-","4.95","3.96","4.95","USD","Sep 28, 2020","Sep 28, 2020"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","505.17","0.00","505.17","5.00","5.00","100.20","Italy","-","USD","3.43","4.94","1.00","May 28, 2030","5.00","3.45","-","4.94","3.38","4.94","USD","May 28, 2025","May 28, 2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","505.05","0.00","505.05","7.00","7.00","70.54","United States","-","USD","12.90","5.88","1.00","Nov 01, 2046","3.38","13.10","-","5.88","13.10","5.88","USD","Oct 21, 2016","Oct 21, 2016"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","505.05","0.00","505.05","5.00","5.00","97.05","France","-","USD","13.57","5.96","1.00","Jan 13, 2056","5.75","13.88","-","5.96","13.88","5.96","USD","Jan 13, 2026","Jan 13, 2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","504.93","0.00","504.93","5.00","5.00","95.36","United States","-","USD","1.57","4.78","1.00","Mar 08, 2028","1.80","1.57","-","4.78","1.57","4.78","USD","Mar 08, 2021","Mar 08, 2021"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","504.93","0.00","504.93","5.00","5.00","95.70","India","-","USD","3.38","5.23","1.00","Apr 23, 2030","3.95","3.36","-","5.23","3.36","5.23","USD","Jan 23, 2020","Jan 23, 2020"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","504.82","0.00","504.82","1,174.00","1,174.00","0.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"CSX","CSX CORP","Transportation","Fixed Income","504.69","0.00","504.69","5.00","5.00","98.97","United States","-","USD","1.48","4.47","1.00","Mar 01, 2028","3.80","1.52","-","4.47","1.52","4.47","USD","Feb 20, 2018","Feb 20, 2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","504.69","0.00","504.69","5.00","5.00","97.92","United States","-","USD","3.76","4.95","1.00","Oct 15, 2030","4.40","3.77","-","4.95","3.77","4.95","USD","Sep 15, 2025","Sep 15, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","504.58","0.00","504.58","5.00","5.00","97.91","United States","-","USD","5.55","5.47","1.00","May 01, 2033","5.10","5.59","-","5.47","5.59","5.47","USD","Apr 26, 2023","Apr 26, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","504.58","0.00","504.58","5.00","5.00","103.34","United States","-","USD","6.79","5.37","1.00","Jun 01, 2035","5.85","6.84","-","5.36","6.69","5.36","USD","May 01, 2025","May 01, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","504.58","0.00","504.58","5.00","5.00","99.92","United States","-","USD","7.47","5.43","1.00","Jul 21, 2037","5.46","7.63","-","5.43","7.63","5.43","USD","Jul 21, 2026","Jul 21, 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","504.45","0.00","504.45","5.00","5.00","99.44","United States","-","USD","3.49","5.01","1.00","Jun 06, 2030","4.85","3.47","-","5.01","3.47","5.01","USD","Jun 06, 2025","Jun 06, 2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","504.42","0.00","504.42","5.00","5.00","99.13","United States","-","USD","6.59","5.53","1.00","Feb 15, 2035","5.40","6.62","-","5.53","6.62","5.53","USD","Feb 15, 2026","Jun 25, 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","504.42","0.00","504.42","5.00","5.00","100.36","United States","-","USD","6.27","5.44","1.00","Jun 15, 2034","5.50","6.31","-","5.44","6.15","5.44","USD","May 30, 2024","May 30, 2024"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","504.38","0.00","504.38","7.00","7.00","69.76","United States","-","USD","13.29","6.11","1.00","Sep 15, 2049","3.65","13.52","-","6.11","13.52","6.11","USD","Sep 13, 2019","Sep 13, 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","504.26","0.00","504.26","5.00","5.00","98.52","United States","-","USD","7.31","5.20","1.00","Feb 13, 2036","5.00","7.34","-","5.20","7.34","5.20","USD","Aug 27, 2025","Aug 27, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","504.22","0.00","504.22","5.00","5.00","101.96","France","-","USD","1.86","4.74","1.00","Jul 13, 2028","5.79","1.85","-","4.74","1.85","4.74","USD","Jul 13, 2023","Jul 13, 2023"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","504.22","0.00","504.22","5.00","5.00","95.33","United States","-","USD","2.91","4.94","1.00","Oct 01, 2029","3.35","2.95","-","4.94","2.95","4.94","USD","Aug 21, 2019","Aug 21, 2019"
"G2MA3596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","504.13","0.00","504.13","6.00","6.00","89.11","United States","-","USD","6.78","5.05","1.00","Apr 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Apr 01, 2016","Apr 01, 2016"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","504.03","0.00","504.03","26.00","26.00","19.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","504.03","0.00","504.03","42.00","42.00","11.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","503.98","0.00","503.98","2,100.00","2,100.00","0.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","503.98","0.00","503.98","3,600.00","3,600.00","0.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","503.98","0.00","503.98","800.00","800.00","0.63","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"000776","GF SECURITIES LTD A","Financials","Equity","503.98","0.00","503.98","150.00","150.00","3.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"NAVA","NAVA","Industrials","Equity","503.98","0.00","503.98","84.00","84.00","5.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","503.86","0.00","503.86","6.00","6.00","90.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","503.74","0.00","503.74","5.00","5.00","94.41","United States","-","USD","2.85","4.67","1.00","Aug 15, 2029","2.70","2.86","-","4.67","2.86","4.67","USD","Aug 08, 2019","Aug 08, 2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","503.72","0.00","503.72","7.00","7.00","76.64","United States","-","USD","12.54","6.11","1.00","Apr 01, 2048","4.15","12.76","-","6.11","12.76","6.11","USD","Mar 22, 2018","Mar 22, 2018"
"FNCA2779","FNMA 30YR","Agency Fixed Rate","Fixed Income","503.54","0.00","503.54","5.00","5.00","96.98","United States","-","USD","5.50","5.06","1.00","Dec 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"G2MA8099","GNMA2 30YR","Agency Fixed Rate","Fixed Income","503.54","0.00","503.54","6.00","6.00","90.22","United States","-","USD","6.37","5.19","1.00","Jun 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","503.50","0.00","503.50","5.00","5.00","100.92","United States","-","USD","2.65","4.96","1.00","Jun 24, 2029","5.30","2.68","-","4.96","2.60","4.96","USD","Jun 24, 2024","Jun 24, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","503.45","0.00","503.45","5.00","5.00","96.60","United States","-","USD","6.69","5.35","1.00","Feb 01, 2035","4.85","6.71","-","5.35","6.71","5.35","USD","Oct 08, 2024","Oct 08, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","503.29","0.00","503.29","5.00","5.00","98.71","United States","-","USD","6.12","5.21","1.00","Mar 15, 2034","5.00","6.17","-","5.21","6.17","5.21","USD","Jan 25, 2024","Jan 25, 2024"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","503.25","0.00","503.25","10.00","10.00","48.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","503.14","0.00","503.14","1,048.00","1,048.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","503.14","0.00","503.14","66.00","66.00","7.67","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","503.13","0.00","503.13","5.00","5.00","106.19","United States","-","USD","5.86","5.87","1.00","Apr 15, 2034","6.88","5.91","-","5.84","5.76","5.84","USD","Mar 28, 2024","Mar 28, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","503.05","0.00","503.05","7.00","7.00","72.99","United States","-","USD","12.99","5.95","1.00","Dec 01, 2047","3.70","13.21","-","5.95","13.21","5.95","USD","Nov 08, 2017","Nov 08, 2017"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","503.03","0.00","503.03","5.00","5.00","100.21","United States","-","USD","0.33","5.16","1.00","Jul 15, 2027","5.38","0.95","-","4.49","0.23","4.49","USD","Jan 07, 2022","Jan 07, 2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","503.03","0.00","503.03","5.00","5.00","99.87","Canada","-","USD","1.19","4.59","1.00","Oct 18, 2028","4.52","1.18","-","4.59","1.18","4.59","USD","Oct 18, 2024","Oct 18, 2024"
"FNFS3795","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","502.94","0.00","502.94","6.00","6.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","Jan 01, 2023","Jan 01, 2023"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","502.79","0.00","502.79","5.00","5.00","97.75","United Kingdom","-","USD","2.52","5.00","1.00","Nov 01, 2029","4.25","2.99","-","5.00","2.99","5.00","USD","Nov 04, 2019","Nov 04, 2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","502.79","0.00","502.79","5.00","5.00","100.96","United States","-","USD","1.59","4.76","1.00","Apr 15, 2028","5.35","1.62","-","4.74","1.55","4.74","USD","May 07, 2025","May 07, 2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","502.79","0.00","502.79","5.00","5.00","98.31","United States","-","USD","2.91","5.18","1.00","Oct 01, 2029","4.60","2.89","-","5.18","2.89","5.18","USD","Oct 01, 2024","Oct 01, 2024"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","502.64","0.00","502.64","28.00","28.00","18.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","502.64","0.00","502.64","11.00","11.00","46.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","502.55","0.00","502.55","5.00","5.00","99.13","United States","-","USD","1.88","4.61","1.00","Jul 25, 2028","4.15","1.87","-","4.61","1.87","4.61","USD","Jul 25, 2025","Jul 25, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","502.55","0.00","502.55","5.00","5.00","101.49","United States","-","USD","1.98","4.51","1.00","Sep 11, 2028","5.25","1.97","-","4.51","1.97","4.51","USD","Sep 11, 2023","Sep 11, 2023"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","502.39","0.00","502.39","9.00","9.00","58.24","United States","-","USD","14.86","5.85","1.00","Sep 01, 2050","2.60","15.09","-","5.85","15.09","5.85","USD","Aug 24, 2020","Aug 24, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","502.39","0.00","502.39","6.00","6.00","80.13","Switzerland","-","USD","11.21","5.58","1.00","Sep 21, 2042","3.70","11.28","-","5.58","11.28","5.58","USD","Sep 21, 2012","Sep 21, 2012"
"FRSD8129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","502.35","0.00","502.35","6.00","6.00","83.52","United States","-","USD","7.21","5.12","1.00","Feb 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"FNBM5562","FNMA 30YR","Agency Fixed Rate","Fixed Income","502.35","0.00","502.35","5.00","5.00","95.17","United States","-","USD","5.21","4.96","1.00","Jun 01, 2045","4.00","4.97","-","4.96","4.97","4.96","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO5380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","502.35","0.00","502.35","6.00","6.00","87.99","United States","-","USD","6.49","5.09","1.00","Dec 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"FNCB7984","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","502.35","0.00","502.35","5.00","5.00","100.22","United States","-","USD","3.78","5.42","1.00","Feb 01, 2054","5.50","4.22","-","5.42","4.22","5.42","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS3318","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","502.35","0.00","502.35","5.00","5.00","100.91","United States","-","USD","4.27","5.30","1.00","Dec 01, 2052","5.50","4.91","-","5.30","4.91","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","502.31","0.00","502.31","5.00","5.00","100.10","United States","-","USD","1.43","4.58","1.00","Feb 10, 2028","4.65","1.46","-","4.58","1.38","4.58","USD","Feb 10, 2025","Feb 10, 2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","502.31","0.00","502.31","6.00","6.00","89.58","United States","-","USD","3.90","5.44","1.00","Oct 15, 2030","2.65","3.89","-","5.44","3.89","5.44","USD","Oct 15, 2022","Dec 29, 2022"
"3227","PIXART IMAGING INC","Information Technology","Equity","502.29","0.00","502.29","89.00","89.00","5.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","502.29","0.00","502.29","205.00","205.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","502.16","0.00","502.16","5.00","5.00","101.36","Japan","-","USD","5.02","5.32","1.00","Sep 13, 2033","5.47","5.08","-","5.21","5.08","5.21","USD","Sep 13, 2022","Sep 13, 2022"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","502.12","0.00","502.12","16.00","16.00","30.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","502.06","0.00","502.06","5.00","5.00","94.39","United States","-","USD","13.41","5.95","1.00","Mar 15, 2056","5.55","13.72","-","5.95","13.72","5.95","USD","Feb 27, 2026","Feb 27, 2026"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","501.84","0.00","501.84","5.00","5.00","100.36","Australia","-","USD","5.02","5.50","1.00","Aug 10, 2033","5.41","4.99","-","5.33","4.99","5.33","USD","Aug 10, 2022","Aug 10, 2022"
"G2MA7191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","501.76","0.00","501.76","6.00","6.00","77.80","United States","-","USD","0.00","0.00","1.00","Feb 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Feb 01, 2021","Feb 01, 2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","501.72","0.00","501.72","5.00","5.00","97.74","United States","-","USD","9.99","5.85","1.00","Mar 15, 2042","5.63","10.05","-","5.85","10.05","5.85","USD","Mar 15, 2012","Mar 15, 2012"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","501.72","0.00","501.72","5.00","5.00","95.91","United States","-","USD","10.93","5.82","1.00","Jun 09, 2044","5.45","11.10","-","5.82","11.10","5.82","USD","Jun 09, 2019","Aug 06, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","501.68","0.00","501.68","5.00","5.00","99.09","United States","-","USD","6.76","5.68","1.00","May 01, 2035","5.55","6.78","-","5.68","6.78","5.68","USD","Mar 05, 2025","Mar 05, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","501.60","0.00","501.60","5.00","5.00","98.92","United States","-","USD","3.34","4.71","1.00","May 01, 2030","4.40","3.41","-","4.71","3.41","4.71","USD","Mar 23, 2020","Mar 23, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","501.52","0.00","501.52","5.00","5.00","103.98","United States","-","USD","5.54","5.29","1.00","Aug 18, 2034","5.94","5.62","-","5.26","5.62","5.26","USD","Aug 18, 2023","Aug 18, 2023"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","501.45","0.00","501.45","1,067.00","1,067.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","501.39","0.00","501.39","8.00","8.00","59.74","United States","-","USD","14.53","5.94","1.00","Apr 01, 2050","2.75","14.76","-","5.94","14.76","5.94","USD","Mar 12, 2020","Mar 12, 2020"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","501.39","0.00","501.39","6.00","6.00","81.91","Netherlands","-","USD","12.23","5.87","1.00","Mar 29, 2047","4.35","12.47","-","5.87","12.47","5.87","USD","Mar 29, 2017","Mar 29, 2017"
"FRSD4582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","501.16","0.00","501.16","5.00","5.00","104.56","United States","-","USD","2.04","5.01","1.00","Jan 01, 2054","6.50","3.19","-","5.01","3.19","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","501.16","0.00","501.16","6.00","6.00","86.93","United States","-","USD","6.79","5.23","1.00","Mar 01, 2047","3.00","5.96","-","5.23","5.96","5.23","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA5330","GNMA2 30YR","Agency Fixed Rate","Fixed Income","501.16","0.00","501.16","5.00","5.00","93.78","United States","-","USD","7.07","5.13","1.00","Jul 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Jul 01, 2018","Jul 01, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","501.12","0.00","501.12","5.00","5.00","99.21","United States","-","USD","2.02","4.52","1.00","Oct 16, 2028","4.15","2.09","-","4.52","2.09","4.52","USD","Oct 11, 2018","Oct 11, 2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","501.12","0.00","501.12","5.00","5.00","98.89","United States","-","USD","2.55","4.63","1.00","Apr 20, 2029","4.20","2.54","-","4.63","2.54","4.63","USD","Apr 20, 2026","Apr 20, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","501.12","0.00","501.12","5.00","5.00","98.73","Canada","-","USD","2.42","4.70","1.00","Apr 01, 2029","4.20","2.49","-","4.70","2.49","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","501.06","0.00","501.06","7.00","7.00","70.85","Mexico","-","USD","11.95","7.23","1.00","Feb 09, 2051","4.68","12.13","-","7.23","12.13","7.23","USD","Feb 09, 2021","Feb 09, 2021"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","501.01","0.00","501.01","52.00","52.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","500.88","0.00","500.88","5.00","5.00","100.97","United States","-","USD","3.10","4.85","1.00","Jan 30, 2030","5.15","3.12","-","4.84","3.05","4.84","USD","Apr 18, 2024","Apr 18, 2024"
"PNC","PNC BANK NA","Banking","Fixed Income","500.88","0.00","500.88","5.00","5.00","98.25","United States","-","USD","1.43","4.46","1.00","Jan 22, 2028","3.25","1.43","-","4.46","1.43","4.46","USD","Jan 22, 2018","Jan 22, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","500.71","0.00","500.71","5.00","5.00","99.58","United States","-","USD","5.12","5.08","1.00","Sep 15, 2032","5.00","5.15","-","5.08","5.15","5.08","USD","Aug 15, 2025","Aug 15, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","500.64","0.00","500.64","5.00","5.00","96.65","United States","-","USD","1.50","5.14","1.00","Feb 16, 2028","2.90","1.49","-","5.14","1.49","5.14","USD","Feb 16, 2021","Feb 16, 2021"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","500.61","0.00","500.61","139.00","139.00","3.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"FRSD7402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","500.57","0.00","500.57","5.00","5.00","95.48","United States","-","USD","5.89","5.24","1.00","Dec 01, 2054","4.50","6.10","-","5.24","6.10","5.24","USD","Jan 01, 2025","Jan 01, 2025"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","500.40","0.00","500.40","10.00","10.00","47.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEY","KEYCORP MTN","Banking","Fixed Income","500.39","0.00","500.39","5.00","5.00","97.41","United States","-","USD","6.99","5.61","1.00","Jan 28, 2037","5.30","7.17","-","5.61","7.17","5.61","USD","Jan 28, 2026","Jan 28, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","500.39","0.00","500.39","5.00","5.00","106.63","United States","-","USD","8.45","5.65","1.00","Feb 01, 2039","6.40","8.45","-","5.65","8.45","5.65","USD","Jan 16, 2009","Jan 16, 2009"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","500.39","0.00","500.39","6.00","6.00","83.76","United States","-","USD","13.23","5.99","1.00","Sep 15, 2052","4.75","13.52","-","5.99","13.52","5.99","USD","Aug 24, 2022","Aug 24, 2022"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","500.23","0.00","500.23","5.00","5.00","95.23","United States","-","USD","7.36","5.65","1.00","Mar 15, 2036","5.00","7.37","-","5.65","7.37","5.65","USD","Nov 13, 2025","Nov 13, 2025"
"2317","SYSTENA CORP","Information Technology","Equity","500.21","0.00","500.21","195.00","195.00","2.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"7994","OKAMURA CORP","Industrials","Equity","500.21","0.00","500.21","36.00","36.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9746","TKC CORP","Industrials","Equity","500.21","0.00","500.21","22.00","22.00","22.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","500.21","0.00","500.21","28.00","28.00","17.77","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RDVT","RED VIOLET INC","Information Technology","Equity","500.19","0.00","500.19","8.00","8.00","66.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","500.17","0.00","500.17","5.00","5.00","98.94","United States","-","USD","4.06","4.91","1.00","Mar 16, 2031","4.65","4.07","-","4.91","4.07","4.91","USD","Mar 16, 2026","Mar 16, 2026"
"GLW","CORNING INC","Technology","Fixed Income","500.06","0.00","500.06","5.00","5.00","92.08","United States","-","USD","12.13","6.00","1.00","Nov 15, 2048","5.35","12.38","-","6.00","12.38","6.00","USD","Nov 06, 2018","Nov 06, 2018"
"FNFS0370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","499.97","0.00","499.97","6.00","6.00","82.41","United States","-","USD","7.66","5.01","1.00","Jan 01, 2052","2.50","7.20","-","5.01","7.20","5.01","USD","Jan 01, 2022","Jan 01, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","499.93","0.00","499.93","5.00","5.00","96.85","United States","-","USD","1.81","4.75","1.00","Jun 15, 2028","3.00","1.81","-","4.75","1.81","4.75","USD","Jun 03, 2021","Jun 03, 2021"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","499.90","0.00","499.90","5.00","5.00","98.55","Canada","-","USD","4.52","7.58","1.00","Mar 07, 2082","5.60","4.57","-","5.92","4.66","5.92","USD","Mar 07, 2022","Mar 07, 2022"
"SRE","SALHIYA REAL EST","Real Estate","Equity","499.77","0.00","499.77","390.00","390.00","1.28","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","499.77","0.00","499.77","1,922.00","1,922.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","499.69","0.00","499.69","5.00","5.00","99.28","United States","-","USD","4.30","5.12","1.00","Jun 25, 2031","4.95","4.31","-","5.12","4.31","5.12","USD","Jun 25, 2026","Jun 25, 2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","499.69","0.00","499.69","5.00","5.00","101.45","United States","-","USD","1.20","4.70","1.00","Nov 15, 2027","5.85","1.25","-","4.65","1.17","4.65","USD","Nov 15, 2022","Nov 15, 2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","499.58","0.00","499.58","5.00","5.00","100.49","United States","-","USD","5.55","5.26","1.00","May 15, 2033","5.35","5.60","-","5.26","5.43","5.26","USD","May 17, 2023","May 17, 2023"
"GDOT","GREEN DOT CORP CLASS A","Financials","Equity","499.58","0.00","499.58","37.00","37.00","13.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","499.58","0.00","499.58","160.00","160.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","499.45","0.00","499.45","5.00","5.00","100.30","United States","-","USD","3.21","5.01","1.00","Mar 11, 2030","5.10","3.23","-","5.01","3.16","5.01","USD","Dec 11, 2024","Dec 11, 2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","499.42","0.00","499.42","5.00","5.00","102.43","United Kingdom","-","USD","6.72","5.27","1.00","Apr 15, 2035","5.63","6.77","-","5.27","6.61","5.27","USD","Apr 15, 2025","Apr 15, 2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","499.42","0.00","499.42","5.00","5.00","103.42","United States","-","USD","6.52","5.73","1.00","Jan 15, 2035","6.25","6.55","-","5.73","6.40","5.73","USD","Jan 23, 2025","Jan 23, 2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","499.39","0.00","499.39","5.00","5.00","100.59","United States","-","USD","9.01","5.69","1.00","Oct 01, 2039","5.76","9.02","-","5.69","9.02","5.69","USD","Sep 11, 2009","Sep 11, 2009"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","499.39","0.00","499.39","5.00","5.00","95.53","United States","-","USD","12.90","6.09","1.00","Jun 01, 2053","5.75","13.19","-","6.09","13.19","6.09","USD","May 23, 2023","May 23, 2023"
"FNBM3108","FNMA 30YR","Agency Fixed Rate","Fixed Income","499.38","0.00","499.38","5.00","5.00","97.90","United States","-","USD","4.88","4.92","1.00","Aug 01, 2046","4.50","4.73","-","4.92","4.73","4.92","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM3642","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","499.38","0.00","499.38","5.00","5.00","90.83","United States","-","USD","3.54","4.79","1.00","Jul 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA5931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","499.38","0.00","499.38","5.00","5.00","93.54","United States","-","USD","5.71","5.19","1.00","May 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","May 01, 2019","May 01, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","499.26","0.00","499.26","6.00","6.00","87.42","United States","-","USD","4.86","4.68","1.00","Oct 21, 2031","1.95","4.86","-","4.68","4.86","4.68","USD","Oct 21, 2021","Oct 21, 2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","499.22","0.00","499.22","5.00","5.00","99.29","Canada","-","USD","4.24","4.98","1.00","Jun 02, 2032","4.88","4.25","-","4.98","4.25","4.98","USD","Jun 02, 2026","Jun 02, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","499.22","0.00","499.22","5.00","5.00","99.82","United States","-","USD","1.10","4.30","1.00","Sep 15, 2027","4.15","1.10","-","4.30","1.10","4.30","USD","Sep 08, 2022","Sep 08, 2022"
"BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","499.10","0.00","499.10","5.00","5.00","92.66","United States","-","USD","4.92","5.21","1.00","Mar 15, 2032","3.70","4.93","-","5.21","4.93","5.21","USD","Mar 02, 2022","Mar 02, 2022"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","499.06","0.00","499.06","5.00","5.00","100.89","United States","-","USD","10.60","5.67","1.00","Jun 15, 2043","5.75","10.70","-","5.67","10.70","5.67","USD","Dec 15, 2013","Jun 10, 2014"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","498.98","0.00","498.98","5.00","5.00","97.05","United Kingdom","-","USD","4.08","4.72","1.00","Mar 02, 2031","4.00","4.09","-","4.72","4.09","4.72","USD","Mar 02, 2026","Mar 02, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","498.98","0.00","498.98","5.00","5.00","100.60","United Kingdom","-","USD","3.02","4.67","1.00","Nov 25, 2029","4.87","3.04","-","4.67","2.97","4.67","USD","Nov 25, 2024","Nov 25, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","498.94","0.00","498.94","5.00","5.00","105.18","United States","-","USD","5.81","5.04","1.00","Nov 15, 2033","5.90","5.88","-","5.02","5.71","5.02","USD","Nov 13, 2023","Nov 13, 2023"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","498.93","0.00","498.93","115.00","115.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"WBO","WBH OVCON LTD","Industrials","Equity","498.93","0.00","498.93","49.00","49.00","10.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","498.93","0.00","498.93","1,085.00","1,085.00","0.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","498.93","0.00","498.93","1,134.00","1,134.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"FNBV9960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","498.78","0.00","498.78","5.00","5.00","93.19","United States","-","USD","5.96","5.21","1.00","Jun 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","498.61","0.00","498.61","5.00","5.00","100.42","United States","-","USD","6.67","5.39","1.00","Mar 15, 2035","5.45","6.71","-","5.39","6.55","5.39","USD","Mar 11, 2025","Mar 11, 2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","498.50","0.00","498.50","5.00","5.00","99.96","Canada","-","USD","1.80","4.61","1.00","Jun 16, 2029","4.72","1.79","-","4.61","1.79","4.61","USD","Jun 16, 2026","Jun 16, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","498.50","0.00","498.50","5.00","5.00","91.65","United States","-","USD","3.61","4.84","1.00","Jun 01, 2030","2.45","3.60","-","4.84","3.60","4.84","USD","May 15, 2020","May 15, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","498.50","0.00","498.50","5.00","5.00","98.48","United States","-","USD","2.57","4.58","1.00","May 15, 2029","4.00","2.61","-","4.58","2.61","4.58","USD","May 20, 2022","May 20, 2022"
"MA","MASTERCARD INC","Technology","Fixed Income","498.40","0.00","498.40","8.00","8.00","63.09","United States","-","USD","14.64","5.78","1.00","Mar 15, 2051","2.95","14.90","-","5.78","14.90","5.78","USD","Mar 04, 2021","Mar 04, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","498.40","0.00","498.40","5.00","5.00","104.12","United States","-","USD","7.96","5.60","1.00","Sep 15, 2037","6.13","7.94","-","5.60","7.94","5.60","USD","Sep 20, 2007","Sep 20, 2007"
"8595","JAFCO GROUP LTD","Financials","Equity","498.30","0.00","498.30","35.00","35.00","14.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"JM","JM","Consumer Discretionary","Equity","498.30","0.00","498.30","39.00","39.00","12.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"DFDS","DFDS","Industrials","Equity","498.30","0.00","498.30","26.00","26.00","19.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"CVX","CHEVRON USA INC","Energy","Fixed Income","498.29","0.00","498.29","5.00","5.00","99.72","United States","-","USD","6.87","5.02","1.00","Apr 15, 2035","4.98","6.92","-","5.02","6.92","5.02","USD","Feb 26, 2025","Feb 26, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","498.26","0.00","498.26","5.00","5.00","95.45","United States","-","USD","2.78","4.78","1.00","Aug 01, 2029","3.15","2.80","-","4.78","2.80","4.78","USD","Jul 29, 2019","Jul 29, 2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","498.26","0.00","498.26","5.00","5.00","96.14","United States","-","USD","2.35","4.66","1.00","Jan 15, 2029","3.00","2.36","-","4.66","2.36","4.66","USD","Sep 01, 2021","Sep 01, 2021"
"FRSD4322","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","498.19","0.00","498.19","5.00","5.00","104.72","United States","-","USD","2.28","5.06","1.00","Dec 01, 2053","6.50","3.40","-","5.06","3.40","5.06","USD","Nov 01, 2023","Nov 01, 2023"
"FNCB2788","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","498.19","0.00","498.19","5.00","5.00","90.62","United States","-","USD","3.85","4.63","1.00","Jan 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"GNBF1120","GNMA 30YR","Agency Fixed Rate","Fixed Income","498.19","0.00","498.19","6.00","6.00","89.89","United States","-","USD","7.48","5.34","1.00","Jan 15, 2048","3.50","5.56","-","5.34","5.56","5.34","USD","Jan 01, 2018","Jan 01, 2018"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","498.09","0.00","498.09","61.00","61.00","8.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","498.06","0.00","498.06","6.00","6.00","80.75","United States","-","USD","11.74","5.88","1.00","Dec 01, 2044","4.15","11.90","-","5.88","11.90","5.88","USD","Nov 20, 2014","Nov 20, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","498.06","0.00","498.06","7.00","7.00","68.31","United States","-","USD","11.11","6.03","1.00","Aug 12, 2041","2.80","11.15","-","6.03","11.15","6.03","USD","Aug 12, 2021","Aug 12, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","498.06","0.00","498.06","9.00","9.00","55.53","United States","-","USD","15.22","6.40","1.00","Aug 12, 2061","3.20","15.51","-","6.40","15.51","6.40","USD","Aug 12, 2021","Aug 12, 2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","498.03","0.00","498.03","5.00","5.00","101.10","United States","-","USD","3.13","5.01","1.00","Jan 15, 2030","5.35","3.15","-","5.00","3.08","5.00","USD","Nov 18, 2024","Nov 18, 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","497.97","0.00","497.97","5.00","5.00","103.75","Canada","-","USD","6.00","7.28","1.00","Nov 26, 2084","7.30","6.16","-","6.77","6.10","6.77","USD","Jul 17, 2024","Jul 17, 2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","497.81","0.00","497.81","5.00","5.00","98.54","United States","-","USD","6.16","5.38","1.00","Mar 15, 2034","5.15","6.13","-","5.38","6.13","5.38","USD","Mar 11, 2014","Mar 11, 2014"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","497.79","0.00","497.79","5.00","5.00","95.20","China","-","USD","2.96","4.51","1.00","Sep 30, 2029","2.88","2.98","-","4.51","2.98","4.51","USD","Sep 30, 2019","Sep 30, 2019"
"GOLD","GOLD INC","Consumer Discretionary","Equity","497.75","0.00","497.75","13.00","13.00","37.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","497.73","0.00","497.73","5.00","5.00","91.95","United Kingdom","-","USD","12.41","6.28","1.00","Mar 16, 2052","5.65","12.67","-","6.28","12.67","6.28","USD","Mar 16, 2022","Mar 16, 2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","497.73","0.00","497.73","7.00","7.00","72.29","United States","-","USD","12.55","6.20","1.00","Feb 01, 2048","3.85","12.76","-","6.20","12.76","6.20","USD","Jan 22, 2018","Jan 22, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","497.73","0.00","497.73","6.00","6.00","86.38","United States","-","USD","11.33","6.14","1.00","Jan 15, 2045","4.90","11.48","-","6.14","11.48","6.14","USD","Jun 27, 2014","Jun 27, 2014"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","497.64","0.00","497.64","5.00","5.00","95.24","Japan","-","USD","7.45","5.44","1.00","Mar 05, 2036","4.80","7.42","-","5.44","7.42","5.44","USD","Mar 05, 2026","Mar 05, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","497.55","0.00","497.55","5.00","5.00","96.34","United States","-","USD","3.32","4.84","1.00","Apr 01, 2030","3.75","3.36","-","4.84","3.36","4.84","USD","Oct 01, 2020","Jan 19, 2021"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","497.55","0.00","497.55","5.00","5.00","98.97","United States","-","USD","1.66","4.59","1.00","Nov 15, 2028","4.13","2.17","-","4.59","2.17","4.59","USD","Oct 22, 2021","Oct 22, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","497.48","0.00","497.48","5.00","5.00","98.88","United States","-","USD","4.55","5.09","1.00","Oct 23, 2031","4.85","4.53","-","5.09","4.53","5.09","USD","Oct 23, 2024","Oct 23, 2024"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","497.25","0.00","497.25","83.00","83.00","5.97","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","497.16","0.00","497.16","5.00","5.00","100.15","United States","-","USD","6.06","5.13","1.00","Mar 01, 2034","5.15","6.12","-","5.13","6.12","5.13","USD","Feb 23, 2024","Feb 23, 2024"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","497.16","0.00","497.16","5.00","5.00","95.71","United States","-","USD","5.00","4.86","1.00","May 01, 2032","4.00","5.03","-","4.86","5.03","4.86","USD","May 03, 2022","May 03, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","497.07","0.00","497.07","7.00","7.00","74.22","Canada","-","USD","13.18","6.08","1.00","Nov 15, 2049","4.00","13.42","-","6.08","13.42","6.08","USD","Nov 15, 2019","Nov 15, 2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","497.07","0.00","497.07","5.00","5.00","99.47","Canada","-","USD","2.84","4.84","1.00","Sep 10, 2030","4.64","2.84","-","4.82","2.84","4.82","USD","Sep 10, 2024","Sep 10, 2024"
"FNBJ4914","FNMA 30YR","Agency Fixed Rate","Fixed Income","497.00","0.00","497.00","5.00","5.00","93.91","United States","-","USD","5.93","5.11","1.00","Feb 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNCB6599","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","497.00","0.00","497.00","5.00","5.00","98.09","United States","-","USD","5.02","5.32","1.00","Apr 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"TALK","TALKSPACE INC","Health Care","Equity","496.93","0.00","496.93","95.00","95.00","5.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","496.84","0.00","496.84","5.00","5.00","100.54","United States","-","USD","0.98","4.57","1.00","Aug 01, 2027","5.11","0.97","-","4.57","0.97","4.57","USD","Aug 16, 2019","Aug 16, 2019"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","496.73","0.00","496.73","6.00","6.00","80.00","Mexico","-","USD","12.42","6.39","1.00","Aug 06, 2050","4.75","12.65","-","6.39","12.65","6.39","USD","Aug 06, 2020","Aug 06, 2020"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","496.60","0.00","496.60","5.00","5.00","100.58","United States","-","USD","3.38","5.03","1.00","May 15, 2030","5.20","3.40","-","5.03","3.33","5.03","USD","May 21, 2025","May 21, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","496.52","0.00","496.52","5.00","5.00","102.67","Japan","-","USD","5.49","5.34","1.00","May 27, 2034","5.75","5.58","-","5.28","5.58","5.28","USD","Feb 27, 2023","Feb 27, 2023"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","496.41","0.00","496.41","1,034.00","1,034.00","0.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","496.41","0.00","496.41","8.00","8.00","58.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","496.39","0.00","496.39","11.00","11.00","46.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","496.36","0.00","496.36","5.00","5.00","103.65","United States","-","USD","2.23","5.56","1.00","Jan 03, 2030","6.85","2.23","-","5.24","2.24","5.24","USD","Dec 14, 2023","Dec 14, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","496.19","0.00","496.19","5.00","5.00","101.66","United States","-","USD","5.38","5.10","1.00","Mar 15, 2033","5.40","5.45","-","5.09","5.27","5.09","USD","Mar 07, 2023","Mar 07, 2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","496.12","0.00","496.12","5.00","5.00","101.63","Sweden","-","USD","2.41","4.74","1.00","Mar 14, 2029","5.41","2.40","-","4.74","2.40","4.74","USD","Mar 14, 2024","Mar 14, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","496.07","0.00","496.07","4.00","4.00","111.13","United States","-","USD","7.98","5.56","1.00","Mar 05, 2038","6.88","7.98","-","5.56","7.98","5.56","USD","Mar 05, 2008","Mar 05, 2008"
"G2MA1011","GNMA2 30YR","Agency Fixed Rate","Fixed Income","495.81","0.00","495.81","5.00","5.00","90.33","United States","-","USD","6.78","5.02","1.00","May 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","May 01, 2013","May 01, 2013"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","495.55","0.00","495.55","5.00","5.00","100.81","United States","-","USD","6.65","5.48","1.00","Apr 15, 2035","5.60","6.75","-","5.48","6.45","5.48","USD","Mar 21, 2025","Mar 21, 2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","495.41","0.00","495.41","5.00","5.00","100.12","United States","-","USD","3.21","5.16","1.00","Mar 15, 2030","5.20","3.23","-","5.16","3.23","5.16","USD","Feb 26, 2025","Feb 26, 2025"
"WDAY","WORKDAY INC","Technology","Fixed Income","495.41","0.00","495.41","5.00","5.00","97.14","United States","-","USD","2.48","4.84","1.00","Apr 01, 2029","3.70","2.50","-","4.84","2.50","4.84","USD","Apr 01, 2022","Apr 01, 2022"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","495.40","0.00","495.40","5.00","5.00","103.37","United States","-","USD","9.80","5.79","1.00","Nov 15, 2041","6.13","9.85","-","5.79","9.85","5.79","USD","May 15, 2020","Jul 13, 2020"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","495.39","0.00","495.39","5.00","5.00","95.41","China","-","USD","7.30","5.37","1.00","Jan 22, 2036","4.75","7.33","-","5.37","7.33","5.37","USD","Jan 22, 2026","Jan 22, 2026"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","495.22","0.00","495.22","5.00","5.00","103.36","Denmark","-","USD","5.64","5.30","1.00","Sep 14, 2033","5.88","5.70","-","5.29","5.53","5.29","USD","Sep 14, 2023","Sep 14, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","495.17","0.00","495.17","5.00","5.00","99.82","United States","-","USD","3.17","4.80","1.00","Feb 15, 2030","4.75","3.18","-","4.80","3.18","4.80","USD","Oct 31, 2024","Oct 31, 2024"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","495.17","0.00","495.17","5.00","5.00","93.79","United States","-","USD","3.54","5.04","1.00","Jun 02, 2030","3.25","3.55","-","5.04","3.55","5.04","USD","Jun 02, 2020","Jun 02, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","494.93","0.00","494.93","5.00","5.00","100.04","United States","-","USD","2.62","4.99","1.00","Feb 01, 2031","5.00","3.92","-","4.98","2.30","4.98","USD","Feb 01, 2026","Jul 16, 2026"
"MPB","MID PENN BANCORP INC","Financials","Equity","494.69","0.00","494.69","14.00","14.00","35.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"FRRA6492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","494.62","0.00","494.62","6.00","6.00","82.41","United States","-","USD","7.66","5.01","1.00","Dec 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Dec 01, 2021","Dec 01, 2021"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","494.58","0.00","494.58","5.00","5.00","96.72","United States","-","USD","6.98","5.12","1.00","May 20, 2035","4.65","7.08","-","5.12","7.08","5.12","USD","May 20, 2015","May 20, 2015"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","494.49","0.00","494.49","11.00","11.00","44.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"ADAM","ADAMAS INC TRUST","Financials","Equity","494.49","0.00","494.49","56.00","56.00","8.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7730","MANI INC","Health Care","Equity","494.48","0.00","494.48","51.00","51.00","9.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","494.48","0.00","494.48","603.00","603.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","494.46","0.00","494.46","5.00","5.00","98.72","United States","-","USD","2.40","4.77","1.00","Mar 08, 2029","4.25","2.42","-","4.77","2.42","4.77","USD","Mar 10, 2026","Mar 10, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","494.42","0.00","494.42","5.00","5.00","99.46","United States","-","USD","4.12","6.21","1.00","Jul 15, 2056","5.75","4.22","-","5.88","4.27","5.88","USD","Nov 07, 2025","Nov 07, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","494.40","0.00","494.40","5.00","5.00","105.72","United States","-","USD","14.17","6.01","1.00","Nov 15, 2063","6.40","14.51","-","6.01","14.46","6.01","USD","Nov 13, 2023","Nov 13, 2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","494.40","0.00","494.40","6.00","6.00","80.17","United States","-","USD","12.10","6.02","1.00","Jun 15, 2046","4.30","12.30","-","6.02","12.30","6.02","USD","Jun 15, 2017","Jun 15, 2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","494.40","0.00","494.40","6.00","6.00","80.73","United States","-","USD","12.39","6.02","1.00","Mar 27, 2048","4.42","12.63","-","6.02","12.63","6.02","USD","Mar 27, 2018","Mar 27, 2018"
"VMW","VMWARE LLC","Technology","Fixed Income","494.22","0.00","494.22","5.00","5.00","94.60","United States","-","USD","1.98","4.56","1.00","Aug 15, 2028","1.80","1.98","-","4.56","1.98","4.56","USD","Aug 02, 2021","Aug 02, 2021"
"NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","494.08","0.00","494.08","24.00","24.00","21.00","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","493.98","0.00","493.98","5.00","5.00","99.41","United States","-","USD","2.61","4.77","1.00","Jun 01, 2029","4.55","2.63","-","4.77","2.63","4.77","USD","May 14, 2026","May 14, 2026"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","493.88","0.00","493.88","11.00","11.00","44.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","493.88","0.00","493.88","23.00","23.00","21.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2011"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","493.77","0.00","493.77","5.00","5.00","99.74","United States","-","USD","6.53","5.34","1.00","Dec 01, 2034","5.30","6.64","-","5.34","6.64","5.34","USD","Nov 26, 2014","Nov 26, 2014"
"SO","ALABAMA POWER CO","Electric","Fixed Income","493.74","0.00","493.74","5.00","5.00","105.61","United States","-","USD","8.36","5.47","1.00","May 15, 2038","6.13","8.36","-","5.47","8.36","5.47","USD","May 14, 2008","May 14, 2008"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","493.74","0.00","493.74","5.00","5.00","104.22","United States","-","USD","8.43","5.41","1.00","May 15, 2038","5.90","8.43","-","5.41","8.43","5.41","USD","May 08, 2008","May 08, 2008"
"KEY","KEYCORP MTN","Banking","Fixed Income","493.74","0.00","493.74","5.00","5.00","99.09","United States","-","USD","1.69","4.64","1.00","Apr 30, 2028","4.10","1.68","-","4.64","1.68","4.64","USD","Apr 30, 2018","Apr 30, 2018"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","493.67","0.00","493.67","40.00","40.00","12.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"FRSD5595","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493.43","0.00","493.43","5.00","5.00","98.21","United States","-","USD","4.94","5.32","1.00","Jun 01, 2054","5.00","5.47","-","5.32","5.47","5.32","USD","May 01, 2024","May 01, 2024"
"FNBT1832","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","493.43","0.00","493.43","6.00","6.00","80.38","United States","-","USD","6.97","5.32","1.00","Jul 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","Jul 01, 2021","Jul 01, 2021"
"FNFS2298","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493.43","0.00","493.43","5.00","5.00","90.72","United States","-","USD","6.07","5.22","1.00","Mar 01, 2051","3.50","5.37","-","5.22","5.37","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","493.41","0.00","493.41","7.00","7.00","71.80","United States","-","USD","13.37","5.94","1.00","Jan 30, 2050","3.70","13.62","-","5.94","13.62","5.94","USD","Jan 10, 2020","Jan 10, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","493.41","0.00","493.41","6.00","6.00","81.64","United States","-","USD","10.13","5.42","1.00","Mar 19, 2040","3.50","10.20","-","5.42","10.20","5.42","USD","Mar 19, 2020","Mar 19, 2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","493.29","0.00","493.29","5.00","5.00","100.15","Canada","-","USD","6.61","5.38","1.00","Dec 15, 2034","5.40","6.65","-","5.38","6.65","5.38","USD","Jun 15, 2025","Nov 04, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","493.26","0.00","493.26","5.00","5.00","99.99","United States","-","USD","1.44","4.65","1.00","Feb 01, 2029","4.54","1.43","-","4.55","1.43","4.55","USD","Jan 31, 2023","Jan 31, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","493.07","0.00","493.07","6.00","6.00","85.66","United States","-","USD","11.23","5.81","1.00","Apr 01, 2044","4.50","11.38","-","5.81","11.38","5.81","USD","Mar 17, 2014","Mar 17, 2014"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","493.07","0.00","493.07","6.00","6.00","81.53","United States","-","USD","11.51","6.84","1.00","Apr 15, 2048","5.20","11.70","-","6.84","11.70","6.84","USD","Oct 15, 2018","Jan 09, 2019"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","493.04","0.00","493.04","64.00","64.00","7.68","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"9921","GIANT MANUFACTURING LTD","Consumer Discretionary","Equity","493.04","0.00","493.04","190.00","190.00","2.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"CYIENT","CYIENT LTD","Information Technology","Equity","493.04","0.00","493.04","56.00","56.00","8.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"383220","F&F LTD","Consumer Discretionary","Equity","493.04","0.00","493.04","10.00","10.00","50.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","493.03","0.00","493.03","5.00","5.00","103.45","United States","-","USD","2.13","5.64","1.00","Dec 12, 2028","7.20","2.17","-","5.59","2.10","5.59","USD","Dec 12, 2023","Dec 12, 2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","493.03","0.00","493.03","5.00","5.00","98.08","United Kingdom","-","USD","4.09","4.96","1.00","Mar 23, 2031","4.50","4.10","-","4.96","4.10","4.96","USD","Mar 23, 2026","Mar 23, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","493.03","0.00","493.03","5.00","5.00","101.89","United States","-","USD","2.06","4.76","1.00","Nov 01, 2028","5.65","2.10","-","4.73","2.03","4.73","USD","Aug 24, 2023","Aug 24, 2023"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","492.97","0.00","492.97","5.00","5.00","96.43","United States","-","USD","7.32","5.38","1.00","Feb 13, 2036","4.90","7.34","-","5.38","7.34","5.38","USD","Feb 13, 2026","Feb 13, 2026"
"SIBN","SI BONE INC","Health Care","Equity","492.86","0.00","492.86","29.00","29.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG60582","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","492.84","0.00","492.84","5.00","5.00","91.85","United States","-","USD","6.72","5.03","1.00","May 01, 2046","3.50","5.40","-","5.03","5.40","5.03","USD","May 01, 2016","May 01, 2016"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","492.79","0.00","492.79","5.00","5.00","100.09","United States","-","USD","0.93","4.79","1.00","Jul 06, 2028","4.76","0.92","-","4.67","0.93","4.67","USD","Jun 17, 2025","Jun 17, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","492.74","0.00","492.74","6.00","6.00","76.59","United States","-","USD","13.41","6.12","1.00","Apr 15, 2052","4.30","13.68","-","6.12","13.68","6.12","USD","Apr 07, 2022","Apr 07, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","492.74","0.00","492.74","5.00","5.00","96.96","Japan","-","USD","10.89","6.00","1.00","Jul 07, 2047","5.75","11.62","-","6.00","11.61","6.00","USD","Jul 07, 2026","Jul 07, 2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","492.64","0.00","492.64","5.00","5.00","96.15","United States","-","USD","6.54","5.24","1.00","Sep 17, 2034","4.65","6.57","-","5.24","6.57","5.24","USD","Sep 17, 2024","Sep 17, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","492.55","0.00","492.55","6.00","6.00","87.34","United States","-","USD","4.29","4.99","1.00","Feb 28, 2031","1.88","4.28","-","4.99","4.28","4.99","USD","Dec 16, 2020","Dec 16, 2020"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","492.41","0.00","492.41","8.00","8.00","63.75","United States","-","USD","13.96","6.12","1.00","Feb 15, 2051","3.25","14.19","-","6.12","14.19","6.12","USD","Feb 15, 2022","Jun 27, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","492.41","0.00","492.41","7.00","7.00","67.42","United States","-","USD","15.94","6.09","1.00","May 15, 2121","4.10","16.31","-","6.09","16.31","6.09","USD","May 12, 2021","May 12, 2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","492.32","0.00","492.32","5.00","5.00","100.62","Ireland","-","USD","6.23","5.30","1.00","May 21, 2034","5.40","6.28","-","5.30","6.11","5.30","USD","May 21, 2024","May 21, 2024"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","492.31","0.00","492.31","5.00","5.00","95.09","United States","-","USD","1.81","5.65","1.00","Jun 11, 2028","2.88","1.80","-","5.65","1.80","5.65","USD","Jun 11, 2021","Jun 11, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","492.31","0.00","492.31","5.00","5.00","101.12","Japan","-","USD","3.33","4.90","1.00","Apr 15, 2030","5.24","3.32","-","4.90","3.32","4.90","USD","Jan 15, 2025","Jan 15, 2025"
"FRSD3565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","492.24","0.00","492.24","5.00","5.00","95.92","United States","-","USD","5.64","5.20","1.00","Aug 01, 2053","4.50","5.75","-","5.20","5.75","5.20","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS1582","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","492.24","0.00","492.24","6.00","6.00","87.73","United States","-","USD","6.49","5.14","1.00","Aug 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","May 01, 2022","May 01, 2022"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","492.20","0.00","492.20","174.00","174.00","2.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","492.20","0.00","492.20","100.00","100.00","4.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","492.20","0.00","492.20","8,203.00","8,203.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"4763","JINAN ACETATE CHEMICAL LTD","Materials","Equity","492.20","0.00","492.20","326.00","326.00","1.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","492.07","0.00","492.07","6.00","6.00","77.70","United States","-","USD","12.88","5.78","1.00","Dec 01, 2047","3.95","13.13","-","5.78","13.13","5.78","USD","Nov 27, 2017","Apr 17, 2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","492.07","0.00","492.07","6.00","6.00","77.10","United States","-","USD","12.68","5.87","1.00","Jun 01, 2047","3.95","12.91","-","5.87","12.91","5.87","USD","May 11, 2017","May 11, 2017"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","492.07","0.00","492.07","5.00","5.00","96.34","United States","-","USD","1.67","4.67","1.00","Apr 15, 2028","2.45","1.66","-","4.67","1.66","4.67","USD","Apr 12, 2021","Oct 07, 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","491.84","0.00","491.84","5.00","5.00","93.00","Canada","-","USD","5.02","5.02","1.00","Apr 07, 2032","3.60","5.01","-","5.02","5.01","5.02","USD","Apr 07, 2022","Apr 07, 2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","491.84","0.00","491.84","5.00","5.00","94.37","Canada","-","USD","4.91","4.85","1.00","Mar 16, 2032","3.70","4.95","-","4.85","4.95","4.85","USD","Mar 16, 2022","Mar 16, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","491.84","0.00","491.84","5.00","5.00","98.74","United States","-","USD","2.00","4.62","1.00","Sep 15, 2028","4.00","2.01","-","4.62","2.01","4.62","USD","Sep 15, 2025","Sep 15, 2025"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","491.84","0.00","491.84","5.00","5.00","101.12","United States","-","USD","1.38","5.25","1.00","Jan 15, 2028","6.05","1.41","-","5.21","1.33","5.21","USD","Dec 10, 2024","Dec 10, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","491.84","0.00","491.84","5.00","5.00","94.29","United States","-","USD","2.94","4.59","1.00","Sep 15, 2029","2.63","2.95","-","4.59","2.95","4.59","USD","Oct 02, 2019","Oct 02, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","491.84","0.00","491.84","5.00","5.00","93.74","United States","-","USD","3.46","5.04","1.00","May 01, 2030","3.20","3.47","-","5.04","3.47","5.04","USD","Apr 13, 2020","Apr 13, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","491.84","0.00","491.84","5.00","5.00","100.04","United States","-","USD","2.25","4.78","1.00","Feb 15, 2029","4.80","2.34","-","4.78","2.34","4.78","USD","Nov 15, 2018","Nov 15, 2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","491.84","0.00","491.84","5.00","5.00","100.15","Australia","-","USD","1.51","4.40","1.00","Mar 14, 2028","4.50","1.55","-","4.40","1.47","4.40","USD","Mar 14, 2025","Mar 14, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","491.74","0.00","491.74","6.00","6.00","81.23","United States","-","USD","11.63","6.46","1.00","Mar 15, 2047","4.80","11.82","-","6.46","11.82","6.46","USD","Mar 16, 2017","Mar 16, 2017"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","491.74","0.00","491.74","7.00","7.00","73.57","United States","-","USD","12.88","6.01","1.00","Dec 05, 2047","3.80","13.10","-","6.01","13.10","6.01","USD","Dec 05, 2017","Dec 05, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","491.74","0.00","491.74","7.00","7.00","73.62","United States","-","USD","13.11","6.07","1.00","Feb 15, 2050","3.95","13.35","-","6.07","13.35","6.07","USD","Jun 04, 2019","Jun 04, 2019"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","491.68","0.00","491.68","5.00","5.00","102.86","United States","-","USD","5.24","5.27","1.00","Feb 15, 2033","5.79","5.30","-","5.25","5.13","5.25","USD","Mar 08, 2023","Mar 08, 2023"
"FNCB2400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","491.65","0.00","491.65","6.00","6.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","491.60","0.00","491.60","5.00","5.00","100.86","United States","-","USD","1.46","4.74","1.00","Mar 01, 2028","5.30","1.50","-","4.71","1.43","4.71","USD","Mar 02, 2023","Mar 02, 2023"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","491.51","0.00","491.51","5.00","5.00","109.12","United States","-","USD","5.26","6.30","1.00","Jun 15, 2033","7.95","5.31","-","6.25","5.16","6.25","USD","Jun 15, 2023","Jun 15, 2023"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","491.36","0.00","491.36","8,189.00","8,189.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","491.36","0.00","491.36","90.00","90.00","5.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","491.36","0.00","491.36","10.00","10.00","49.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","491.36","0.00","491.36","5.00","5.00","99.06","United States","-","USD","4.19","5.36","1.00","Jun 05, 2032","5.22","4.22","-","5.36","4.22","5.36","USD","Jun 05, 2026","Jun 05, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","491.19","0.00","491.19","5.00","5.00","103.54","United States","-","USD","5.82","5.40","1.00","Oct 31, 2033","6.00","5.80","-","5.40","5.80","5.40","USD","Oct 30, 2003","Oct 30, 2003"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","491.12","0.00","491.12","5.00","5.00","96.88","United States","-","USD","3.54","4.93","1.00","Jul 01, 2030","4.05","3.59","-","4.93","3.59","4.93","USD","Jun 10, 2020","Jun 10, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","491.12","0.00","491.12","5.00","5.00","99.44","United States","-","USD","1.57","4.59","1.00","Apr 15, 2028","4.25","1.64","-","4.59","1.64","4.59","USD","Apr 10, 2018","Apr 10, 2018"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","491.08","0.00","491.08","5.00","5.00","92.04","United States","-","USD","10.42","5.91","1.00","Feb 01, 2043","5.15","10.48","-","5.91","10.48","5.91","USD","Feb 01, 2013","Feb 01, 2013"
"FRSB0886","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","491.05","0.00","491.05","5.00","5.00","93.06","United States","-","USD","3.37","4.66","1.00","Jun 01, 2037","2.50","3.20","-","4.66","3.20","4.66","USD","Jun 01, 2023","Jun 01, 2023"
"FNBM4639","FNMA 30YR","Agency Fixed Rate","Fixed Income","491.05","0.00","491.05","5.00","5.00","93.41","United States","-","USD","4.87","4.93","1.00","Feb 01, 2045","3.50","4.58","-","4.93","4.58","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"FNAC3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","491.05","0.00","491.05","5.00","5.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","490.88","0.00","490.88","5.00","5.00","98.91","United States","-","USD","3.56","4.85","1.00","Aug 04, 2030","4.55","3.57","-","4.85","3.57","4.85","USD","Aug 04, 2025","Aug 04, 2025"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","490.88","0.00","490.88","5.00","5.00","95.75","Portugal","-","USD","1.46","4.66","1.00","Jan 24, 2028","1.71","1.45","-","4.66","1.45","4.66","USD","Sep 24, 2020","Sep 24, 2020"
"6866","HIOKI EE CORP","Information Technology","Equity","490.66","0.00","490.66","7.00","7.00","66.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"HMC","HMC CAPITAL LTD","Financials","Equity","490.66","0.00","490.66","243.00","243.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"ENTRA","ENTRA","Real Estate","Equity","490.66","0.00","490.66","45.00","45.00","10.81","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","490.52","0.00","490.52","12,263.00","12,263.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","490.52","0.00","490.52","97.00","97.00","5.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"FRQG2154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","490.46","0.00","490.46","5.00","5.00","98.53","United States","-","USD","4.97","5.27","1.00","May 01, 2053","5.00","5.35","-","5.27","5.35","5.27","USD","Apr 01, 2023","Apr 01, 2023"
"FNBM5080","FNMA 30YR","Agency Fixed Rate","Fixed Income","490.46","0.00","490.46","5.00","5.00","93.90","United States","-","USD","6.03","5.09","1.00","Dec 01, 2048","4.00","5.59","-","5.09","5.59","5.09","USD","Dec 01, 2018","Dec 01, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","490.41","0.00","490.41","6.00","6.00","87.65","United States","-","USD","13.47","5.87","1.00","May 15, 2053","4.95","13.77","-","5.87","13.77","5.87","USD","Feb 21, 2023","Feb 21, 2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","490.41","0.00","490.41","5.00","5.00","98.72","United States","-","USD","1.52","4.56","1.00","Mar 15, 2028","3.75","1.56","-","4.56","1.56","4.56","USD","Feb 27, 2018","Feb 27, 2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","490.41","0.00","490.41","5.00","5.00","99.60","United States","-","USD","3.18","4.99","1.00","Jan 15, 2030","4.88","3.17","-","4.99","3.17","4.99","USD","Jul 23, 2026","Jul 23, 2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","490.22","0.00","490.22","5.00","5.00","101.11","Canada","-","USD","6.69","5.63","1.00","Apr 24, 2035","5.79","6.72","-","5.63","6.57","5.63","USD","Apr 24, 2025","Apr 24, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","490.22","0.00","490.22","5.00","5.00","96.57","Switzerland","-","USD","7.39","5.13","1.00","Dec 02, 2035","4.67","7.42","-","5.13","7.42","5.13","USD","Dec 02, 2025","Dec 02, 2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","490.17","0.00","490.17","5.00","5.00","96.85","United States","-","USD","2.64","4.69","1.00","Jun 01, 2029","3.50","2.67","-","4.69","2.67","4.69","USD","May 24, 2019","May 24, 2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","490.17","0.00","490.17","5.00","5.00","100.67","United States","-","USD","2.44","4.60","1.00","Apr 01, 2029","4.88","2.47","-","4.60","2.39","4.60","USD","Mar 28, 2023","Mar 28, 2023"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","490.08","0.00","490.08","7.00","7.00","67.82","United States","-","USD","13.28","6.25","1.00","Feb 25, 2050","3.63","13.51","-","6.25","13.51","6.25","USD","Feb 25, 2020","Feb 25, 2020"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","490.08","0.00","490.08","5.00","5.00","97.87","United States","-","USD","12.84","6.06","1.00","Mar 15, 2054","5.90","13.13","-","6.06","13.13","6.06","USD","Mar 15, 2024","Jun 05, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","489.75","0.00","489.75","7.00","7.00","71.63","United States","-","USD","13.52","6.01","1.00","May 01, 2050","3.75","13.77","-","6.01","13.77","6.01","USD","Apr 27, 2020","Apr 27, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","489.75","0.00","489.75","7.00","7.00","66.09","United States","-","USD","13.80","5.97","1.00","Oct 01, 2049","3.25","14.04","-","5.97","14.04","5.97","USD","Sep 27, 2019","Sep 27, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","489.69","0.00","489.69","5.00","5.00","98.45","United States","-","USD","4.10","4.62","1.00","Mar 15, 2031","4.25","4.11","-","4.62","4.11","4.62","USD","Aug 20, 2025","Aug 20, 2025"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","489.59","0.00","489.59","13.00","13.00","36.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TCN","TELUS CORPORATION","Communications","Fixed Income","489.58","0.00","489.58","5.00","5.00","90.40","Canada","-","USD","5.12","5.34","1.00","May 13, 2032","3.40","5.12","-","5.34","5.12","5.34","USD","Feb 28, 2022","Feb 28, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","489.46","0.00","489.46","5.00","5.00","100.16","Australia","-","USD","3.28","4.56","1.00","Mar 14, 2030","4.61","3.27","-","4.56","3.27","4.56","USD","Mar 14, 2025","Mar 14, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","489.46","0.00","489.46","5.00","5.00","100.75","United States","-","USD","2.31","4.69","1.00","Feb 15, 2029","5.00","2.34","-","4.68","2.27","4.68","USD","Feb 08, 2024","Feb 08, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","489.42","0.00","489.42","5.00","5.00","97.89","United States","-","USD","7.35","5.32","1.00","Apr 23, 2037","5.09","7.49","-","5.32","7.49","5.32","USD","Apr 23, 2026","Apr 23, 2026"
"FRSB8123","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","489.27","0.00","489.27","5.00","5.00","90.62","United States","-","USD","3.85","4.63","1.00","Oct 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Sep 01, 2021","Sep 01, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","489.22","0.00","489.22","5.00","5.00","102.43","United States","-","USD","3.54","4.84","1.00","Sep 07, 2030","5.50","3.60","-","4.82","3.47","4.82","USD","Sep 07, 2023","Sep 07, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","489.10","0.00","489.10","5.00","5.00","101.42","France","-","USD","4.95","5.59","1.00","Jul 19, 2033","5.75","5.02","-","5.47","5.03","5.47","USD","Jul 19, 2022","Jul 19, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","489.08","0.00","489.08","5.00","5.00","94.90","United States","-","USD","13.96","6.20","1.00","Apr 01, 2063","5.85","14.28","-","6.20","14.28","6.20","USD","Mar 30, 2023","Mar 30, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","488.98","0.00","488.98","5.00","5.00","99.75","United States","-","USD","3.39","4.87","1.00","Apr 28, 2030","4.80","3.38","-","4.87","3.38","4.87","USD","Apr 28, 2025","Apr 28, 2025"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","488.83","0.00","488.83","157.00","157.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","488.83","0.00","488.83","20.00","20.00","24.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","488.83","0.00","488.83","81.00","81.00","6.05","South Africa","-","USD","0.00","6.89","-","-","0.00","0.00","-","6.89","0.00","6.89","ZAR","-","Jan 01, 1990"
"OKE","ONEOK INC","Energy","Fixed Income","488.77","0.00","488.77","5.00","5.00","104.44","United States","-","USD","5.10","5.26","1.00","Nov 15, 2032","6.10","5.17","-","5.24","5.00","5.24","USD","Nov 18, 2022","Nov 18, 2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","488.75","0.00","488.75","6.00","6.00","82.21","Norway","-","USD","10.10","5.49","1.00","Apr 06, 2040","3.63","10.17","-","5.49","10.17","5.49","USD","Apr 06, 2020","Apr 06, 2020"
"NUF","NUFARM LTD","Materials","Equity","488.75","0.00","488.75","251.00","251.00","1.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"NAN","NANOSONICS LTD","Health Care","Equity","488.75","0.00","488.75","226.00","226.00","2.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"3738","VOBILE GROUP LTD","Information Technology","Equity","488.75","0.00","488.75","1,685.00","1,685.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","488.74","0.00","488.74","5.00","5.00","89.75","United States","-","USD","4.01","4.97","1.00","Nov 15, 2030","2.30","4.01","-","4.97","4.01","4.97","USD","Aug 14, 2020","Aug 14, 2020"
"FGQ41211","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","488.68","0.00","488.68","5.00","5.00","92.66","United States","-","USD","6.72","4.90","1.00","Jun 01, 2046","3.50","5.29","-","4.90","5.29","4.90","USD","Jun 01, 2016","Jun 01, 2016"
"CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","488.58","0.00","488.58","32.00","32.00","15.20","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","488.50","0.00","488.50","5.00","5.00","100.83","France","-","USD","1.47","4.64","1.00","Feb 16, 2028","5.19","1.46","-","4.64","1.46","4.64","USD","Jul 16, 2024","Jul 16, 2024"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","488.50","0.00","488.50","5.00","5.00","100.73","United States","-","USD","2.63","4.92","1.00","Jun 15, 2029","5.20","2.65","-","4.92","2.58","4.92","USD","Jun 10, 2024","Jun 10, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","488.27","0.00","488.27","5.00","5.00","99.65","Australia","-","USD","2.48","4.49","1.00","Mar 27, 2029","4.36","2.47","-","4.49","2.47","4.49","USD","Mar 27, 2026","Mar 27, 2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","488.27","0.00","488.27","5.00","5.00","99.20","United States","-","USD","4.36","5.33","1.00","Jul 23, 2031","5.15","4.36","-","5.33","4.36","5.33","USD","Jul 23, 2026","Jul 23, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","488.13","0.00","488.13","5.00","5.00","104.34","United States","-","USD","6.01","5.79","1.00","May 31, 2035","6.34","6.13","-","5.64","6.12","5.64","USD","May 31, 2024","May 31, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","488.08","0.00","488.08","6.00","6.00","77.38","United States","-","USD","12.78","5.99","1.00","Jun 01, 2048","4.13","13.02","-","5.99","13.02","5.99","USD","May 15, 2018","May 15, 2018"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","488.08","0.00","488.08","6.00","6.00","83.40","United States","-","USD","13.05","5.80","1.00","Apr 15, 2050","4.50","13.33","-","5.80","13.33","5.80","USD","Apr 01, 2020","Apr 01, 2020"
"FGG60735","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","488.08","0.00","488.08","5.00","5.00","97.29","United States","-","USD","6.18","5.07","1.00","Jun 01, 2046","4.50","4.78","-","5.07","4.78","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","487.99","0.00","487.99","136.00","136.00","3.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","487.99","0.00","487.99","87.00","87.00","5.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","487.99","0.00","487.99","20.00","20.00","23.97","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","487.79","0.00","487.79","5.00","5.00","100.41","United States","-","USD","1.58","4.71","1.00","May 15, 2028","4.95","1.71","-","4.68","1.48","4.68","USD","May 10, 2018","May 10, 2018"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","487.79","0.00","487.79","5.00","5.00","98.42","United States","-","USD","2.32","5.19","1.00","Jan 09, 2029","4.50","2.30","-","5.19","2.30","5.19","USD","Jan 09, 2026","Jan 09, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","487.75","0.00","487.75","6.00","6.00","85.27","United States","-","USD","11.86","5.94","1.00","Jan 15, 2046","4.65","12.06","-","5.94","12.06","5.94","USD","Nov 03, 2015","Nov 03, 2015"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","487.64","0.00","487.64","5.00","5.00","100.21","United Kingdom","-","USD","5.56","5.51","1.00","May 30, 2033","5.55","5.60","-","5.51","5.43","5.51","USD","Jan 30, 2023","Jan 30, 2023"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","487.56","0.00","487.56","10.00","10.00","48.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","487.55","0.00","487.55","5.00","5.00","93.65","United States","-","USD","3.25","4.90","1.00","Jan 15, 2030","2.90","3.25","-","4.90","3.25","4.90","USD","Jan 10, 2020","Jan 10, 2020"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","487.55","0.00","487.55","5.00","5.00","91.91","United States","-","USD","4.25","5.30","1.00","Apr 16, 2031","3.35","4.25","-","5.30","4.25","5.30","USD","Apr 16, 2021","Apr 16, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","487.48","0.00","487.48","5.00","5.00","100.33","Italy","-","USD","6.30","5.45","1.00","Jun 26, 2034","5.50","6.34","-","5.45","6.34","5.45","USD","Jun 26, 2024","Jun 26, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","487.48","0.00","487.48","5.00","5.00","99.30","United States","-","USD","5.14","4.73","1.00","Sep 09, 2032","4.60","5.20","-","4.73","5.20","4.73","USD","Sep 09, 2022","Sep 09, 2022"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","487.48","0.00","487.48","6.00","6.00","88.00","Canada","-","USD","4.77","5.14","1.00","Oct 15, 2031","2.50","4.76","-","5.14","4.76","5.14","USD","Oct 15, 2021","Oct 15, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","487.42","0.00","487.42","5.00","5.00","97.84","United States","-","USD","12.83","5.91","1.00","Oct 15, 2052","5.75","13.12","-","5.91","13.12","5.91","USD","Oct 03, 2022","Oct 03, 2022"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","487.35","0.00","487.35","22.00","22.00","22.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","487.35","0.00","487.35","16.00","16.00","31.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","487.31","0.00","487.31","5.00","5.00","98.71","United States","-","USD","2.35","4.69","1.00","Feb 15, 2029","4.15","2.36","-","4.69","2.36","4.69","USD","Oct 06, 2025","Oct 06, 2025"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","487.15","0.00","487.15","431.00","431.00","1.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601168","WESTERN MINING LTD A","Materials","Equity","487.15","0.00","487.15","103.00","103.00","4.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","487.08","0.00","487.08","5.00","5.00","89.66","United States","-","USD","13.03","6.29","1.00","Jun 01, 2054","5.50","13.31","-","6.29","13.31","6.29","USD","May 28, 2024","May 28, 2024"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","487.08","0.00","487.08","6.00","6.00","81.87","United States","-","USD","11.00","5.87","1.00","Mar 15, 2043","4.15","11.11","-","5.87","11.11","5.87","USD","Mar 18, 2013","Mar 18, 2013"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","487.08","0.00","487.08","7.00","7.00","70.80","Thailand","-","USD","13.64","6.08","1.00","Jun 18, 2050","3.75","13.83","-","6.08","13.83","6.08","USD","Jun 18, 2020","Jun 18, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","487.08","0.00","487.08","5.00","5.00","96.54","United States","-","USD","13.45","5.90","1.00","Mar 15, 2056","5.65","13.76","-","5.90","13.76","5.90","USD","Mar 13, 2026","Mar 13, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","486.84","0.00","486.84","5.00","5.00","98.64","Sweden","-","USD","3.66","4.87","1.00","Sep 03, 2030","4.50","3.65","-","4.87","3.65","4.87","USD","Sep 03, 2025","Sep 03, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","486.84","0.00","486.84","5.00","5.00","100.47","United States","-","USD","3.65","4.97","1.00","Sep 23, 2030","5.10","3.66","-","4.97","3.66","4.97","USD","Feb 25, 2025","Feb 25, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","486.68","0.00","486.68","5.00","5.00","101.69","United States","-","USD","5.59","5.21","1.00","Aug 01, 2033","5.50","5.64","-","5.20","5.48","5.20","USD","Jun 23, 2023","Jun 23, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","486.42","0.00","486.42","9.00","9.00","56.85","United States","-","USD","16.28","5.97","1.00","Dec 01, 2060","3.00","16.60","-","5.97","16.60","5.97","USD","Nov 13, 2020","Nov 13, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","486.42","0.00","486.42","8.00","8.00","63.45","United States","-","USD","14.06","5.92","1.00","Sep 15, 2049","3.00","14.29","-","5.92","14.29","5.92","USD","Sep 10, 2019","Sep 10, 2019"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","486.42","0.00","486.42","6.00","6.00","80.55","United States","-","USD","11.30","5.74","1.00","Jan 15, 2043","3.90","11.41","-","5.74","11.41","5.74","USD","Dec 20, 2012","Dec 20, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","486.42","0.00","486.42","6.00","6.00","77.25","United States","-","USD","12.41","5.94","1.00","Nov 15, 2046","4.00","12.63","-","5.94","12.63","5.94","USD","Nov 16, 2016","Nov 16, 2016"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","486.35","0.00","486.35","5.00","5.00","97.50","United States","-","USD","7.48","5.58","1.00","Jun 01, 2036","5.25","7.50","-","5.58","7.50","5.58","USD","May 04, 2026","May 04, 2026"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","486.33","0.00","486.33","6.00","6.00","76.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"FGJ35957","FGOLD 15YR","Agency Fixed Rate","Fixed Income","486.30","0.00","486.30","5.00","5.00","96.15","United States","-","USD","3.98","4.47","1.00","Dec 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ6766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","486.30","0.00","486.30","6.00","6.00","87.26","United States","-","USD","6.34","5.26","1.00","Nov 01, 2051","3.00","5.65","-","5.26","5.65","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","486.19","0.00","486.19","5.00","5.00","104.71","United States","-","USD","5.06","5.31","1.00","Oct 28, 2033","6.12","5.12","-","5.23","5.13","5.23","USD","Oct 28, 2022","Oct 28, 2022"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","486.13","0.00","486.13","12.00","12.00","41.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","486.13","0.00","486.13","37.00","37.00","13.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","486.12","0.00","486.12","5.00","5.00","102.83","Canada","-","USD","2.08","4.69","1.00","Nov 15, 2028","6.00","2.13","-","4.65","2.06","4.65","USD","Nov 09, 2023","Nov 09, 2023"
"ADBE","ADOBE INC","Technology","Fixed Income","486.03","0.00","486.03","5.00","5.00","98.31","United States","-","USD","6.19","5.22","1.00","Apr 04, 2034","4.95","6.23","-","5.22","6.23","5.22","USD","Apr 04, 2024","Apr 04, 2024"
"AET","AETNA INC","Insurance","Fixed Income","485.75","0.00","485.75","6.00","6.00","84.07","United States","-","USD","10.89","6.25","1.00","Mar 15, 2044","4.75","11.01","-","6.25","11.01","6.25","USD","Mar 07, 2014","Mar 07, 2014"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","485.75","0.00","485.75","5.00","5.00","101.39","United Kingdom","-","USD","9.86","5.66","1.00","Oct 11, 2041","5.80","9.91","-","5.66","9.91","5.66","USD","Oct 11, 2011","Oct 11, 2011"
"FRQN9700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","485.70","0.00","485.70","5.00","5.00","88.44","United States","-","USD","4.20","4.52","1.00","Mar 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Mar 01, 2022","Mar 01, 2022"
"FNBX5666","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","485.70","0.00","485.70","5.00","5.00","102.12","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"G2005281","GNMA2 30YR","Agency Fixed Rate","Fixed Income","485.70","0.00","485.70","5.00","5.00","98.13","United States","-","USD","5.98","4.90","1.00","Jan 20, 2042","4.50","4.58","-","4.90","4.58","4.90","USD","Jan 01, 2012","Jan 01, 2012"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","485.55","0.00","485.55","5.00","5.00","102.07","United Kingdom","-","USD","6.25","5.55","1.00","Jul 01, 2034","5.88","6.29","-","5.54","6.13","5.54","USD","Jul 01, 2024","Jul 01, 2024"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","485.47","0.00","485.47","684.00","684.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","485.47","0.00","485.47","111.00","111.00","4.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","485.42","0.00","485.42","5.00","5.00","90.09","Ireland","-","USD","11.27","6.01","1.00","May 18, 2045","5.13","11.45","-","6.01","11.45","6.01","USD","May 18, 2015","May 18, 2015"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","485.42","0.00","485.42","5.00","5.00","98.43","Canada","-","USD","9.62","5.79","1.00","Dec 01, 2040","5.63","9.65","-","5.79","9.65","5.79","USD","Dec 01, 2017","Apr 10, 2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","485.41","0.00","485.41","5.00","5.00","93.09","United States","-","USD","3.33","4.86","1.00","Mar 01, 2030","2.75","3.34","-","4.86","3.34","4.86","USD","Feb 28, 2020","Feb 28, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","485.41","0.00","485.41","5.00","5.00","102.18","Japan","-","USD","1.86","4.63","1.00","Jul 13, 2028","5.80","1.86","-","4.63","1.86","4.63","USD","Jul 13, 2023","Jul 13, 2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","485.41","0.00","485.41","5.00","5.00","99.91","United States","-","USD","3.14","4.65","1.00","Feb 15, 2030","4.63","3.19","-","4.65","3.19","4.65","USD","Feb 15, 2023","Feb 15, 2023"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","485.17","0.00","485.17","5.00","5.00","99.40","United States","-","USD","3.51","4.67","1.00","Jun 15, 2030","4.50","3.52","-","4.67","3.52","4.67","USD","Jun 16, 2025","Jun 16, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","485.17","0.00","485.17","5.00","5.00","99.53","United States","-","USD","2.49","4.93","1.00","Apr 06, 2029","4.75","2.48","-","4.93","2.48","4.93","USD","Apr 06, 2026","Apr 06, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","485.17","0.00","485.17","5.00","5.00","89.01","United Kingdom","-","USD","4.47","5.23","1.00","Jun 29, 2032","2.68","4.51","-","5.23","4.51","5.23","USD","Jun 29, 2021","Jun 29, 2021"
"FNBF0171","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","485.11","0.00","485.11","5.00","5.00","92.58","United States","-","USD","6.53","5.16","1.00","Jan 01, 2057","4.00","6.39","-","5.16","6.39","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","485.11","0.00","485.11","61.00","61.00","7.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","485.09","0.00","485.09","4.00","4.00","119.59","United States","-","USD","8.55","5.86","1.00","Nov 30, 2039","8.00","8.56","-","5.86","8.56","5.86","USD","Nov 23, 2009","Nov 23, 2009"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","484.93","0.00","484.93","5.00","5.00","94.50","United States","-","USD","2.93","4.77","1.00","Sep 15, 2029","2.88","2.93","-","4.77","2.93","4.77","USD","Sep 09, 2019","Sep 09, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","484.93","0.00","484.93","5.00","5.00","99.39","United States","-","USD","3.49","4.77","1.00","Jun 03, 2030","4.60","3.48","-","4.77","3.48","4.77","USD","Jun 03, 2025","Jun 03, 2025"
"9793","DAISEKI LTD","Industrials","Equity","484.93","0.00","484.93","21.00","21.00","23.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","484.93","0.00","484.93","21.00","21.00","22.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"8919","KATITAS LTD","Real Estate","Equity","484.93","0.00","484.93","24.00","24.00","19.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","484.93","0.00","484.93","45.00","45.00","10.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","484.76","0.00","484.76","6.00","6.00","77.08","Spain","-","USD","10.54","6.26","1.00","Jul 07, 2041","3.88","10.57","-","6.26","10.57","6.26","USD","Jul 07, 2021","Jul 07, 2021"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","484.76","0.00","484.76","6.00","6.00","77.35","United States","-","USD","11.40","6.40","1.00","Mar 15, 2045","4.30","11.54","-","6.40","11.54","6.40","USD","Nov 06, 2014","Nov 06, 2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","484.42","0.00","484.42","5.00","5.00","90.39","United States","-","USD","5.03","4.97","1.00","Mar 17, 2032","3.00","5.04","-","4.97","5.04","4.97","USD","Mar 17, 2022","Mar 17, 2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","484.42","0.00","484.42","5.00","5.00","101.13","United States","-","USD","5.78","5.16","1.00","Oct 01, 2033","5.35","5.83","-","5.15","5.66","5.15","USD","Sep 25, 2023","Sep 25, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","484.26","0.00","484.26","4.00","4.00","109.12","United States","-","USD","7.11","5.16","1.00","Dec 15, 2035","6.40","7.09","-","5.16","7.09","5.16","USD","Jun 15, 2019","Nov 22, 2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","484.26","0.00","484.26","5.00","5.00","100.61","United States","-","USD","6.27","5.25","1.00","Jun 01, 2034","5.35","6.31","-","5.25","6.15","5.25","USD","Mar 13, 2024","Mar 13, 2024"
"BLSH","BULLISH","Financials","Equity","484.10","0.00","484.10","21.00","21.00","22.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","484.09","0.00","484.09","6.00","6.00","87.20","Chile","-","USD","11.42","6.63","1.00","Nov 02, 2047","5.50","11.62","-","6.63","11.62","6.63","USD","May 02, 2018","Jun 11, 2018"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","484.09","0.00","484.09","7.00","7.00","72.54","United States","-","USD","13.24","6.03","1.00","Oct 01, 2049","3.82","13.48","-","6.03","13.48","6.03","USD","Aug 21, 2019","Aug 21, 2019"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","484.09","0.00","484.09","8.00","8.00","62.67","China","-","USD","16.07","5.83","1.00","Jun 03, 2060","3.29","16.40","-","5.83","16.40","5.83","USD","Jun 03, 2020","Jun 03, 2020"
"FRQG2826","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","483.92","0.00","483.92","5.00","5.00","98.11","United States","-","USD","4.93","5.34","1.00","May 01, 2053","5.00","5.48","-","5.34","5.48","5.34","USD","May 01, 2023","May 01, 2023"
"FNMA5294","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","483.92","0.00","483.92","5.00","5.00","97.74","United States","-","USD","5.28","5.37","1.00","Mar 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Feb 01, 2024","Feb 01, 2024"
"6699","ANGELALIGN TECHNOLOGY INC","Health Care","Equity","483.78","0.00","483.78","49.00","49.00","9.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"5388","SERCOMM CORP","Information Technology","Equity","483.78","0.00","483.78","188.00","188.00","2.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","483.78","0.00","483.78","1,561.00","1,561.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","483.78","0.00","483.78","1,728.00","1,728.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","483.68","0.00","483.68","3.00","3.00","161.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","483.42","0.00","483.42","7.00","7.00","69.53","United States","-","USD","13.28","6.28","1.00","May 01, 2050","3.80","13.51","-","6.28","13.51","6.28","USD","Apr 13, 2020","Apr 13, 2020"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","483.28","0.00","483.28","22.00","22.00","21.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","483.09","0.00","483.09","6.00","6.00","81.39","United States","-","USD","11.60","5.91","1.00","Mar 01, 2045","4.25","11.77","-","5.91","11.77","5.91","USD","Feb 20, 2015","Feb 20, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","483.09","0.00","483.09","5.00","5.00","88.54","United States","-","USD","10.24","6.27","1.00","Feb 01, 2043","5.15","10.34","-","6.27","10.34","6.27","USD","Jan 22, 2013","Jan 22, 2013"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","483.07","0.00","483.07","10.00","10.00","49.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","483.02","0.00","483.02","39.00","39.00","12.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","483.02","0.00","483.02","0.00","0.00","1,458.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"TUA","TUAS LTD","Communication","Equity","483.02","0.00","483.02","304.00","304.00","1.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"3476","MIRAI REIT CORP","Real Estate","Equity","483.02","0.00","483.02","2.00","2.00","255.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","482.94","0.00","482.94","555.00","555.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","482.94","0.00","482.94","59.00","59.00","8.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","482.94","0.00","482.94","911.00","911.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","482.94","0.00","482.94","211.00","211.00","2.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","482.80","0.00","482.80","5.00","5.00","101.05","United States","-","USD","4.65","5.58","1.00","Mar 15, 2032","5.80","4.68","-","5.57","4.56","5.57","USD","Mar 20, 2025","Mar 20, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","482.80","0.00","482.80","5.00","5.00","95.78","United States","-","USD","5.13","4.73","1.00","Jun 15, 2032","3.90","5.17","-","4.73","5.17","4.73","USD","May 05, 2022","May 05, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","482.79","0.00","482.79","5.00","5.00","88.67","United States","-","USD","4.27","4.98","1.00","Mar 03, 2031","2.20","4.26","-","4.98","4.26","4.98","USD","Mar 03, 2021","Mar 03, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","482.76","0.00","482.76","5.00","5.00","90.21","United States","-","USD","10.24","6.12","1.00","Jun 01, 2042","5.15","10.34","-","6.12","10.34","6.12","USD","Mar 22, 2012","Mar 22, 2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","482.76","0.00","482.76","8.00","8.00","61.65","United States","-","USD","14.82","5.86","1.00","Mar 10, 2052","2.95","15.08","-","5.86","15.08","5.86","USD","Sep 10, 2021","Sep 10, 2021"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","482.66","0.00","482.66","12.00","12.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","482.64","0.00","482.64","5.00","5.00","102.57","France","-","USD","6.08","5.21","1.00","Apr 10, 2034","5.63","6.14","-","5.21","5.97","5.21","USD","Apr 10, 2024","Apr 10, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","482.55","0.00","482.55","5.00","5.00","98.20","Mexico","-","USD","2.55","5.38","1.00","May 15, 2029","4.69","2.58","-","5.38","2.58","5.38","USD","Feb 15, 2022","Feb 15, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","482.43","0.00","482.43","6.00","6.00","83.70","United States","-","USD","11.89","6.37","1.00","Jul 13, 2047","4.95","12.11","-","6.37","12.11","6.37","USD","Jul 13, 2017","Jul 13, 2017"
"FNAS6222","FNMA 30YR","Agency Fixed Rate","Fixed Income","482.14","0.00","482.14","5.00","5.00","94.70","United States","-","USD","5.49","5.02","1.00","Nov 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Oct 01, 2015","Oct 01, 2015"
"FNBW4187","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","482.14","0.00","482.14","5.00","5.00","95.82","United States","-","USD","5.66","5.22","1.00","Aug 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA6157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","482.14","0.00","482.14","5.00","5.00","99.66","United States","-","USD","5.00","5.07","1.00","Sep 20, 2049","5.00","5.08","-","5.07","5.08","5.07","USD","Sep 01, 2019","Sep 01, 2019"
"MOMO","HELLO GROUP ADR INC","Communication","Equity","482.10","0.00","482.10","80.00","80.00","6.00","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","482.10","0.00","482.10","126.00","126.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"214150","CLASSYS INC","Health Care","Equity","482.10","0.00","482.10","16.00","16.00","29.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","482.09","0.00","482.09","6.00","6.00","80.83","United States","-","USD","10.70","6.17","1.00","Jan 31, 2043","4.30","10.79","-","6.17","10.79","6.17","USD","Dec 10, 2012","Dec 10, 2012"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","482.09","0.00","482.09","6.00","6.00","84.06","China","-","USD","13.00","5.26","1.00","Sep 13, 2047","4.00","13.21","-","5.26","13.21","5.26","USD","Sep 13, 2017","Sep 13, 2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","482.08","0.00","482.08","5.00","5.00","100.06","Japan","-","USD","2.71","4.97","1.00","Jun 29, 2029","5.00","2.70","-","4.97","2.70","4.97","USD","Jun 30, 2026","Jun 30, 2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","482.08","0.00","482.08","5.00","5.00","98.52","United States","-","USD","2.08","4.69","1.00","Nov 01, 2028","4.00","2.13","-","4.69","2.13","4.69","USD","Oct 22, 2018","Oct 22, 2018"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","481.84","0.00","481.84","5.00","5.00","99.42","United Kingdom","-","USD","4.09","5.03","1.00","Mar 27, 2031","4.89","4.08","-","5.03","4.08","5.03","USD","Mar 27, 2026","Mar 27, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","481.76","0.00","481.76","5.00","5.00","94.04","United States","-","USD","11.05","5.89","1.00","Nov 15, 2044","5.35","11.23","-","5.89","11.23","5.89","USD","Nov 08, 2024","Nov 08, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","481.76","0.00","481.76","6.00","6.00","81.54","United States","-","USD","10.86","5.74","1.00","May 01, 2042","3.95","10.96","-","5.74","10.96","5.74","USD","May 11, 2012","May 11, 2012"
"PFBC","PREFERRED BANK","Financials","Equity","481.65","0.00","481.65","5.00","5.00","106.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"FNBM1539","FNMA 30YR","Agency Fixed Rate","Fixed Income","481.54","0.00","481.54","5.00","5.00","94.31","United States","-","USD","5.78","5.06","1.00","Jul 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","481.51","0.00","481.51","4.00","4.00","110.72","United States","-","USD","4.57","5.16","1.00","Mar 15, 2032","7.38","4.55","-","5.16","4.55","5.16","USD","Sep 15, 2002","Oct 07, 2002"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","481.43","0.00","481.43","7.00","7.00","70.27","France","-","USD","11.05","5.89","1.00","Jan 11, 2041","2.81","11.05","-","5.89","11.05","5.89","USD","Jan 11, 2021","Jan 11, 2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","481.43","0.00","481.43","6.00","6.00","78.56","United Kingdom","-","USD","11.26","5.91","1.00","Apr 29, 2043","3.88","11.38","-","5.91","11.38","5.91","USD","Apr 29, 2013","Apr 29, 2013"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","481.36","0.00","481.36","5.00","5.00","100.55","United States","-","USD","1.79","4.59","1.00","Jun 12, 2028","4.90","1.78","-","4.59","1.78","4.59","USD","Jun 12, 2023","Jun 12, 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","481.36","0.00","481.36","5.00","5.00","101.05","Ireland","-","USD","1.63","4.82","1.00","May 03, 2028","5.45","1.67","-","4.80","1.59","4.80","USD","May 03, 2023","May 03, 2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","481.35","0.00","481.35","5.00","5.00","105.32","Canada","-","USD","5.86","5.47","1.00","Jan 05, 2034","6.35","5.92","-","5.45","5.76","5.45","USD","Dec 04, 2023","Dec 04, 2023"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","481.26","0.00","481.26","9,625.00","9,625.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"004370","NONGSHIM LTD","Consumer Staples","Equity","481.26","0.00","481.26","2.00","2.00","236.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","481.19","0.00","481.19","5.00","5.00","100.16","United States","-","USD","5.30","5.22","1.00","Dec 15, 2032","5.25","5.35","-","5.22","5.35","5.22","USD","Jan 17, 2023","Jan 17, 2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","481.12","0.00","481.12","5.00","5.00","95.38","United States","-","USD","2.90","4.85","1.00","Sep 15, 2029","3.25","2.91","-","4.85","2.91","4.85","USD","Sep 13, 2019","Sep 13, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","481.12","0.00","481.12","5.00","5.00","101.16","United States","-","USD","3.14","4.79","1.00","Feb 15, 2030","5.15","3.16","-","4.79","3.09","4.79","USD","Feb 07, 2025","Feb 07, 2025"
"FNBQ1650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","480.95","0.00","480.95","6.00","6.00","84.46","United States","-","USD","6.88","5.09","1.00","Aug 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Aug 01, 2020","Aug 01, 2020"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","480.89","0.00","480.89","5.00","5.00","100.81","Sweden","-","USD","3.43","4.85","1.00","May 21, 2030","5.08","3.42","-","4.85","3.42","4.85","USD","May 21, 2025","May 21, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","480.87","0.00","480.87","5.00","5.00","98.95","Japan","-","USD","7.58","5.68","1.00","Jul 14, 2036","5.54","7.55","-","5.68","7.55","5.68","USD","Jun 30, 2026","Jun 30, 2026"
"OVV","OVINTIV INC","Energy","Fixed Income","480.76","0.00","480.76","5.00","5.00","103.80","United States","-","USD","7.91","6.04","1.00","Feb 01, 2038","6.50","7.88","-","6.04","7.88","6.04","USD","Dec 04, 2007","Dec 04, 2007"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","480.76","0.00","480.76","6.00","6.00","86.85","United States","-","USD","13.05","6.06","1.00","May 15, 2052","5.05","13.33","-","6.06","13.33","6.06","USD","May 13, 2022","May 13, 2022"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","480.65","0.00","480.65","5.00","5.00","99.90","United States","-","USD","2.25","4.91","1.00","Feb 15, 2029","4.87","2.34","-","4.91","2.34","4.91","USD","Feb 07, 2019","Feb 07, 2019"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","480.65","0.00","480.65","5.00","5.00","99.68","United States","-","USD","1.74","4.43","1.00","May 20, 2028","4.25","1.73","-","4.43","1.73","4.43","USD","May 20, 2026","May 20, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","480.65","0.00","480.65","5.00","5.00","100.97","United States","-","USD","2.48","4.52","1.00","Apr 15, 2029","4.90","2.51","-","4.51","2.43","4.51","USD","Dec 04, 2023","Dec 04, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","480.55","0.00","480.55","5.00","5.00","101.28","United States","-","USD","6.28","5.25","1.00","Jun 15, 2034","5.45","6.34","-","5.25","6.17","5.25","USD","Jun 07, 2024","Jun 07, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","480.55","0.00","480.55","5.00","5.00","99.41","United States","-","USD","6.59","5.34","1.00","Jan 30, 2035","5.25","6.63","-","5.34","6.63","5.34","USD","Nov 21, 2024","Nov 21, 2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","480.55","0.00","480.55","5.00","5.00","100.57","United Kingdom","-","USD","6.03","5.32","1.00","Jan 11, 2034","5.42","6.08","-","5.32","5.91","5.32","USD","Jan 11, 2024","Jan 11, 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","480.55","0.00","480.55","5.00","5.00","99.00","United States","-","USD","6.87","5.39","1.00","May 15, 2035","5.25","6.91","-","5.39","6.91","5.39","USD","Mar 12, 2025","Mar 12, 2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","480.43","0.00","480.43","6.00","6.00","79.69","United States","-","USD","16.59","5.88","1.00","Jul 01, 2114","4.68","16.96","-","5.88","16.96","5.88","USD","Apr 08, 2014","Apr 08, 2014"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","480.43","0.00","480.43","6.00","6.00","82.97","United States","-","USD","12.23","6.28","1.00","Nov 15, 2048","4.85","12.46","-","6.28","12.46","6.28","USD","Nov 06, 2018","Nov 06, 2018"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","480.42","0.00","480.42","13.00","13.00","36.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"263750","PEARLABYSS CORP","Communication","Equity","480.42","0.00","480.42","22.00","22.00","22.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","480.41","0.00","480.41","5.00","5.00","94.45","United States","-","USD","2.06","4.84","1.00","Sep 15, 2028","2.10","2.05","-","4.84","2.05","4.84","USD","Sep 17, 2021","Sep 17, 2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","480.41","0.00","480.41","5.00","5.00","101.98","United States","-","USD","2.46","4.72","1.00","Apr 19, 2029","5.50","2.50","-","4.70","2.43","4.70","USD","Apr 19, 2024","Apr 19, 2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","480.41","0.00","480.41","5.00","5.00","93.40","United States","-","USD","3.64","4.81","1.00","Jun 30, 2030","2.95","3.65","-","4.81","3.65","4.81","USD","Dec 16, 2019","Dec 16, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","480.41","0.00","480.41","5.00","5.00","98.45","United States","-","USD","3.72","4.78","1.00","Oct 01, 2030","4.38","3.74","-","4.78","3.74","4.78","USD","Aug 19, 2025","Aug 19, 2025"
"FNCA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","480.35","0.00","480.35","5.00","5.00","96.78","United States","-","USD","5.72","5.09","1.00","Dec 01, 2048","4.50","5.35","-","5.09","5.35","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","480.22","0.00","480.22","5.00","5.00","101.10","United States","-","USD","5.98","5.62","1.00","Mar 21, 2034","5.80","6.02","-","5.62","5.86","5.62","USD","Mar 21, 2024","Mar 21, 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","480.17","0.00","480.17","5.00","5.00","101.08","Ireland","-","USD","3.13","4.86","1.00","Jan 15, 2030","5.20","3.16","-","4.86","3.08","4.86","USD","Jan 15, 2025","May 21, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","480.17","0.00","480.17","5.00","5.00","101.24","New Zealand","-","USD","2.38","4.68","1.00","Feb 28, 2029","5.20","2.37","-","4.68","2.37","4.68","USD","Feb 28, 2024","Feb 28, 2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","480.10","0.00","480.10","6.00","6.00","83.05","United States","-","USD","12.69","5.86","1.00","Mar 21, 2049","4.50","12.95","-","5.86","12.95","5.86","USD","Mar 21, 2019","Mar 21, 2019"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","480.06","0.00","480.06","5.00","5.00","89.56","Netherlands","-","USD","4.97","5.80","1.00","Mar 13, 2037","3.32","4.94","-","5.50","4.96","5.50","USD","Dec 13, 2021","Dec 13, 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","480.06","0.00","480.06","5.00","5.00","98.69","United States","-","USD","6.62","5.35","1.00","Dec 01, 2034","5.15","6.66","-","5.35","6.66","5.35","USD","Nov 04, 2024","Nov 04, 2024"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","480.01","0.00","480.01","63.00","63.00","7.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","479.93","0.00","479.93","5.00","5.00","96.77","United States","-","USD","1.32","4.92","1.00","Dec 02, 2027","2.45","1.32","-","4.92","1.32","4.92","USD","Dec 02, 2020","Dec 02, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","479.93","0.00","479.93","5.00","5.00","101.55","Sweden","-","USD","2.39","4.74","1.00","Mar 05, 2029","5.38","2.38","-","4.74","2.38","4.74","USD","Mar 05, 2024","Mar 05, 2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","479.93","0.00","479.93","5.00","5.00","102.41","Norway","-","USD","3.36","5.17","1.00","May 22, 2030","5.88","3.38","-","5.16","3.31","5.16","USD","May 22, 2025","May 22, 2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","479.90","0.00","479.90","5.00","5.00","101.15","United States","-","USD","6.28","5.27","1.00","Jun 15, 2034","5.45","6.34","-","5.27","6.17","5.27","USD","May 10, 2024","May 10, 2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","479.90","0.00","479.90","5.00","5.00","98.27","United States","-","USD","5.27","5.39","1.00","Jan 27, 2034","5.05","5.35","-","5.37","5.35","5.37","USD","Jan 27, 2023","Jan 27, 2023"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","479.76","0.00","479.76","6.00","6.00","84.01","United States","-","USD","11.80","5.91","1.00","Jul 15, 2045","4.50","11.98","-","5.91","11.98","5.91","USD","Jun 29, 2015","Jun 29, 2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","479.74","0.00","479.74","5.00","5.00","96.84","Ireland","-","USD","5.49","5.33","1.00","Jan 15, 2033","4.75","5.49","-","5.33","5.49","5.33","USD","Jan 15, 2026","Jan 15, 2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","479.70","0.00","479.70","5.00","5.00","99.38","Finland","-","USD","2.62","4.64","1.00","May 21, 2029","4.40","2.62","-","4.64","2.62","4.64","USD","May 21, 2026","May 21, 2026"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","479.61","0.00","479.61","39.00","39.00","12.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","479.58","0.00","479.58","241.00","241.00","1.99","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","479.46","0.00","479.46","5.00","5.00","99.45","United States","-","USD","1.81","4.74","1.00","Jul 15, 2028","4.45","1.88","-","4.74","1.88","4.74","USD","Jun 21, 2018","Jun 21, 2018"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","479.46","0.00","479.46","5.00","5.00","98.89","United States","-","USD","2.41","5.07","1.00","Apr 01, 2029","4.63","2.47","-","5.07","2.47","5.07","USD","Mar 11, 2019","Mar 11, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","479.43","0.00","479.43","5.00","5.00","90.25","United States","-","USD","10.53","5.69","1.00","May 30, 2042","4.75","10.66","-","5.69","10.66","5.69","USD","Nov 01, 2011","Nov 01, 2011"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","479.43","0.00","479.43","5.00","5.00","87.97","China","-","USD","11.26","5.35","1.00","Apr 24, 2043","4.25","11.37","-","5.35","11.37","5.35","USD","Apr 24, 2013","Apr 24, 2013"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","479.26","0.00","479.26","5.00","5.00","97.51","United States","-","USD","4.93","5.09","1.00","Jun 01, 2032","4.60","5.04","-","5.09","5.04","5.09","USD","May 06, 2022","May 06, 2022"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","479.22","0.00","479.22","5.00","5.00","100.79","United States","-","USD","3.45","5.27","1.00","Jun 18, 2030","5.50","3.47","-","5.27","3.40","5.27","USD","Jun 18, 2025","Jun 18, 2025"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","479.21","0.00","479.21","695.00","695.00","0.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","479.10","0.00","479.10","5.00","5.00","105.50","United States","-","USD","8.77","5.39","1.00","Apr 01, 2039","6.00","8.78","-","5.39","8.78","5.39","USD","Mar 03, 2009","Mar 03, 2009"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","479.10","0.00","479.10","6.00","6.00","83.01","United States","-","USD","9.76","5.38","1.00","Aug 15, 2039","3.55","9.82","-","5.38","9.82","5.38","USD","Aug 05, 2019","Aug 05, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","479.09","0.00","479.09","5.00","5.00","98.99","United States","-","USD","7.10","5.26","1.00","Oct 01, 2035","5.13","7.14","-","5.26","7.14","5.26","USD","Aug 19, 2025","Aug 19, 2025"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","478.77","0.00","478.77","5.00","5.00","100.09","United States","-","USD","12.43","6.54","1.00","Oct 01, 2055","6.55","12.70","-","6.54","12.63","6.54","USD","Jul 24, 2025","Jul 24, 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","478.74","0.00","478.74","5.00","5.00","100.22","United States","-","USD","3.38","4.78","1.00","May 07, 2030","4.85","3.40","-","4.78","3.33","4.78","USD","May 07, 2025","May 07, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","478.74","0.00","478.74","5.00","5.00","99.71","United States","-","USD","1.69","4.54","1.00","May 15, 2028","4.38","1.72","-","4.54","1.72","4.54","USD","May 12, 2023","May 12, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","478.74","0.00","478.74","5.00","5.00","100.15","United States","-","USD","1.22","4.75","1.00","Nov 01, 2027","4.88","1.22","-","4.75","1.22","4.75","USD","Nov 01, 2024","Nov 01, 2024"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","478.74","0.00","478.74","61.00","61.00","7.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","478.74","0.00","478.74","251.00","251.00","1.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","478.74","0.00","478.74","219.00","219.00","2.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"FGG60820","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","478.57","0.00","478.57","5.00","5.00","94.88","United States","-","USD","6.38","5.05","1.00","Apr 01, 2045","4.00","4.90","-","5.05","4.90","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA3520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","478.57","0.00","478.57","5.00","5.00","89.11","United States","-","USD","6.78","5.05","1.00","Mar 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","478.43","0.00","478.43","6.00","6.00","77.27","United States","-","USD","11.08","5.74","1.00","Aug 01, 2042","3.55","11.18","-","5.74","11.18","5.74","USD","Aug 10, 2012","Aug 10, 2012"
"AMSF","AMERISAFE INC","Financials","Equity","478.38","0.00","478.38","14.00","14.00","34.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"AGR","AVANGRID INC","Electric","Fixed Income","478.27","0.00","478.27","5.00","5.00","97.27","United States","-","USD","2.62","4.83","1.00","Jun 01, 2029","3.80","2.66","-","4.83","2.66","4.83","USD","May 16, 2019","May 16, 2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","478.27","0.00","478.27","5.00","5.00","101.32","United States","-","USD","1.78","4.63","1.00","Jun 28, 2028","5.35","1.82","-","4.60","1.75","4.60","USD","Jun 28, 2023","Jun 28, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","478.13","0.00","478.13","5.00","5.00","100.70","United States","-","USD","6.62","5.25","1.00","Jan 23, 2035","5.35","6.60","-","5.25","6.60","5.25","USD","Jan 23, 2025","Jan 23, 2025"
"BBNX","BETA BIONICS INC","Health Care","Equity","477.98","0.00","477.98","27.00","27.00","17.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","477.96","0.00","477.96","5.00","5.00","98.02","United States","-","USD","7.18","6.02","1.00","Mar 27, 2036","5.75","7.18","-","6.02","7.18","6.02","USD","Mar 27, 2026","Mar 27, 2026"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","477.90","0.00","477.90","50.00","50.00","9.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"120110","KOLON INDUSTRY INC","Materials","Equity","477.90","0.00","477.90","14.00","14.00","34.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","477.90","0.00","477.90","673.00","673.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","477.80","0.00","477.80","5.00","5.00","104.74","United States","-","USD","5.24","5.44","1.00","Mar 15, 2033","6.30","5.31","-","5.41","5.15","5.41","USD","Oct 26, 2022","Oct 26, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","477.80","0.00","477.80","5.00","5.00","98.35","United States","-","USD","7.15","6.11","1.00","Mar 15, 2056","5.85","7.15","-","6.08","7.10","6.08","USD","Feb 26, 2026","Feb 26, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","477.80","0.00","477.80","5.00","5.00","102.97","Netherlands","-","USD","4.52","5.08","1.00","Jan 21, 2033","5.71","4.56","-","5.08","4.57","5.08","USD","Jan 21, 2025","Jan 21, 2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","477.79","0.00","477.79","5.00","5.00","93.06","United States","-","USD","3.53","4.97","1.00","May 14, 2030","2.95","3.52","-","4.97","3.52","4.97","USD","May 14, 2020","May 14, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","477.77","0.00","477.77","5.00","5.00","93.71","United States","-","USD","13.43","5.96","1.00","Oct 01, 2055","5.50","13.74","-","5.96","13.74","5.96","USD","Sep 29, 2025","Sep 29, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","477.77","0.00","477.77","6.00","6.00","84.22","United States","-","USD","14.82","6.14","1.00","Aug 01, 2118","5.10","15.13","-","6.14","15.13","6.14","USD","Aug 02, 2018","Aug 02, 2018"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","477.64","0.00","477.64","5.00","5.00","104.98","Chile","-","USD","6.02","5.45","1.00","May 02, 2034","6.25","6.08","-","5.43","5.92","5.43","USD","May 02, 2024","May 02, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","477.64","0.00","477.64","5.00","5.00","90.28","France","-","USD","4.75","5.51","1.00","Jan 21, 2033","3.34","4.82","-","5.40","4.82","5.40","USD","Jan 19, 2022","Jan 19, 2022"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","477.55","0.00","477.55","5.00","5.00","102.02","Ireland","-","USD","2.50","5.06","1.00","May 08, 2029","5.85","2.53","-","5.04","2.46","5.04","USD","May 08, 2024","May 08, 2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","477.55","0.00","477.55","5.00","5.00","99.26","United States","-","USD","4.26","4.97","1.00","Jun 15, 2031","4.80","4.29","-","4.97","4.29","4.97","USD","Jun 04, 2026","Jun 04, 2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","477.44","0.00","477.44","6.00","6.00","85.35","Chile","-","USD","11.66","6.77","1.00","Apr 30, 2049","5.50","11.87","-","6.77","11.87","6.77","USD","Apr 30, 2019","Apr 30, 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","477.32","0.00","477.32","5.00","5.00","99.12","Ireland","-","USD","6.07","5.44","1.00","Jan 19, 2034","5.30","6.11","-","5.44","6.11","5.44","USD","Jan 11, 2024","Jan 11, 2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","477.32","0.00","477.32","5.00","5.00","98.71","United States","-","USD","6.78","5.19","1.00","Jan 15, 2035","5.00","6.83","-","5.19","6.83","5.19","USD","Oct 31, 2024","Oct 31, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","477.31","0.00","477.31","5.00","5.00","94.04","United States","-","USD","2.00","5.04","1.00","Aug 19, 2028","1.99","1.98","-","5.04","1.98","5.04","USD","Aug 19, 2021","Aug 19, 2021"
"PROX","PROXIMUS NV","Communication","Equity","477.30","0.00","477.30","68.00","68.00","6.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","477.16","0.00","477.16","5.00","5.00","103.57","United States","-","USD","6.09","5.88","1.00","Jun 15, 2034","6.45","6.13","-","5.86","5.98","5.86","USD","May 13, 2024","May 13, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","477.08","0.00","477.08","5.00","5.00","99.66","United States","-","USD","4.28","4.78","1.00","Jun 09, 2031","4.70","4.30","-","4.78","4.30","4.78","USD","Jun 09, 2026","Jun 09, 2026"
"002241","GOERTEK INC A","Information Technology","Equity","477.05","0.00","477.05","139.00","139.00","3.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"INDIAMART","INDIAMART INTERMESH LTD","Industrials","Equity","477.05","0.00","477.05","24.00","24.00","20.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","477.05","0.00","477.05","53.00","53.00","9.08","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"IT","GARTNER INC 144A","Technology","Fixed Income","476.84","0.00","476.84","5.00","5.00","91.28","United States","-","USD","3.70","6.14","1.00","Oct 01, 2030","3.75","3.75","-","6.14","3.75","6.14","USD","Sep 28, 2020","Sep 28, 2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","476.84","0.00","476.84","5.00","5.00","99.28","United States","-","USD","4.14","6.32","1.00","Jun 16, 2031","6.15","4.12","-","6.32","4.12","6.32","USD","Apr 21, 2026","Apr 21, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","476.84","0.00","476.84","5.00","5.00","88.22","United States","-","USD","3.95","4.83","1.00","Oct 01, 2030","1.70","3.94","-","4.83","3.94","4.83","USD","Sep 28, 2020","Sep 28, 2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","476.77","0.00","476.77","7.00","7.00","64.19","United States","-","USD","14.07","5.99","1.00","Dec 01, 2049","3.13","14.31","-","5.99","14.31","5.99","USD","Nov 21, 2019","Nov 21, 2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","476.60","0.00","476.60","5.00","5.00","102.47","United States","-","USD","2.17","4.60","1.00","Dec 15, 2028","5.70","2.22","-","4.56","2.15","4.56","USD","Nov 09, 2023","Nov 09, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","476.60","0.00","476.60","5.00","5.00","99.83","Australia","-","USD","3.53","4.58","1.00","Jun 13, 2030","4.53","3.52","-","4.58","3.52","4.58","USD","Jun 13, 2025","Jun 13, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","476.60","0.00","476.60","5.00","5.00","94.03","United States","-","USD","3.34","4.90","1.00","Mar 15, 2030","3.10","3.35","-","4.90","3.35","4.90","USD","Mar 10, 2020","Mar 10, 2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","476.60","0.00","476.60","5.00","5.00","97.56","United States","-","USD","2.57","4.83","1.00","May 15, 2029","3.90","2.61","-","4.83","2.61","4.83","USD","May 15, 2019","May 15, 2019"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","476.51","0.00","476.51","5.00","5.00","97.82","Spain","-","USD","7.18","5.66","1.00","Apr 22, 2037","5.40","7.37","-","5.66","7.37","5.66","USD","Apr 22, 2026","Apr 22, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","476.44","0.00","476.44","6.00","6.00","83.50","United States","-","USD","10.53","5.75","1.00","Feb 01, 2042","4.13","10.63","-","5.75","10.63","5.75","USD","Dec 13, 2011","Dec 13, 2011"
"KLAC","KLA CORP","Technology","Fixed Income","476.44","0.00","476.44","7.00","7.00","67.19","United States","-","USD","13.86","5.89","1.00","Mar 01, 2050","3.30","14.11","-","5.89","14.11","5.89","USD","Feb 28, 2020","Feb 28, 2020"
"TRMB","TRIMBLE INC","Technology","Fixed Income","476.35","0.00","476.35","5.00","5.00","103.65","United States","-","USD","5.27","5.44","1.00","Mar 15, 2033","6.10","5.33","-","5.42","5.17","5.42","USD","Mar 09, 2023","Mar 09, 2023"
"SNT","SANTAM LTD","Financials","Equity","476.21","0.00","476.21","20.00","20.00","24.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","476.21","0.00","476.21","992.00","992.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","476.21","0.00","476.21","102.00","102.00","4.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","476.21","0.00","476.21","17.00","17.00","28.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","476.21","0.00","476.21","303.00","303.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","476.21","0.00","476.21","404.00","404.00","1.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","476.19","0.00","476.19","5.00","5.00","98.84","United States","-","USD","6.76","5.22","1.00","Mar 15, 2035","5.05","6.81","-","5.22","6.81","5.22","USD","Mar 06, 2025","Mar 06, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","476.19","0.00","476.19","5.00","5.00","96.11","United States","-","USD","5.35","4.98","1.00","Oct 29, 2032","4.25","5.37","-","4.98","5.37","4.98","USD","Oct 29, 2025","Oct 29, 2025"
"FRSB0928","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","476.19","0.00","476.19","5.00","5.00","94.81","United States","-","USD","3.65","5.00","1.00","Oct 01, 2037","3.50","3.40","-","5.00","3.40","5.00","USD","Jul 01, 2023","Jul 01, 2023"
"FRRA4659","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","476.19","0.00","476.19","6.00","6.00","83.75","United States","-","USD","7.06","5.16","1.00","Mar 01, 2051","2.50","6.22","-","5.16","6.22","5.16","USD","Feb 01, 2021","Feb 01, 2021"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","476.12","0.00","476.12","5.00","5.00","90.40","United States","-","USD","3.63","4.96","1.00","Jun 01, 2030","2.20","3.62","-","4.96","3.62","4.96","USD","Jun 01, 2020","Jun 01, 2020"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","476.12","0.00","476.12","5.00","5.00","99.67","United States","-","USD","3.45","4.74","1.00","May 30, 2030","4.65","3.47","-","4.74","3.47","4.74","USD","May 30, 2025","May 30, 2025"
"T","AT&T INC","Communications","Fixed Income","476.10","0.00","476.10","6.00","6.00","83.38","United States","-","USD","11.05","6.37","1.00","Jun 15, 2044","4.80","11.18","-","6.37","11.18","6.37","USD","Jun 10, 2014","Jun 10, 2014"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","476.10","0.00","476.10","6.00","6.00","83.09","United States","-","USD","10.42","6.06","1.00","Mar 15, 2042","4.38","10.51","-","6.06","10.51","6.06","USD","Mar 15, 2023","Aug 07, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","476.10","0.00","476.10","6.00","6.00","80.52","United States","-","USD","12.68","5.99","1.00","Nov 15, 2048","4.40","12.93","-","5.99","12.93","5.99","USD","Nov 05, 2018","Nov 05, 2018"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","475.94","0.00","475.94","57.00","57.00","8.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","475.77","0.00","475.77","6.00","6.00","80.86","United States","-","USD","11.46","5.88","1.00","Aug 15, 2044","4.15","11.61","-","5.88","11.61","5.88","USD","Aug 26, 2014","Aug 26, 2014"
"L","LOEWS CORPORATION","Insurance","Fixed Income","475.77","0.00","475.77","6.00","6.00","81.76","United States","-","USD","11.17","5.84","1.00","May 15, 2043","4.13","11.30","-","5.84","11.30","5.84","USD","May 07, 2013","May 07, 2013"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","475.77","0.00","475.77","5.00","5.00","88.37","United States","-","USD","12.39","6.18","1.00","Sep 01, 2050","5.25","12.59","-","6.18","12.59","6.18","USD","Aug 19, 2011","Aug 19, 2011"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","475.77","0.00","475.77","6.00","6.00","81.13","United States","-","USD","10.38","6.36","1.00","Apr 15, 2042","4.45","10.45","-","6.36","10.45","6.36","USD","Apr 16, 2012","Apr 16, 2012"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","475.77","0.00","475.77","5.00","5.00","95.11","United States","-","USD","12.40","6.51","1.00","Apr 01, 2054","6.13","12.66","-","6.51","12.66","6.51","USD","Mar 18, 2024","Mar 18, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","475.77","0.00","475.77","5.00","5.00","86.73","United States","-","USD","10.83","5.89","1.00","Aug 15, 2043","4.65","10.95","-","5.89","10.95","5.89","USD","Aug 15, 2013","Aug 15, 2013"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","475.71","0.00","475.71","5.00","5.00","98.75","Canada","-","USD","6.01","5.40","1.00","Feb 15, 2034","5.20","6.04","-","5.40","6.04","5.40","USD","Feb 15, 2024","Feb 15, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","475.65","0.00","475.65","5.00","5.00","99.43","United States","-","USD","3.84","5.04","1.00","Dec 15, 2030","4.90","3.90","-","5.04","3.90","5.04","USD","Mar 26, 2020","Mar 26, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","475.65","0.00","475.65","5.00","5.00","99.51","United States","-","USD","3.99","4.77","1.00","Jan 15, 2031","4.65","4.00","-","4.77","4.00","4.77","USD","Jun 20, 2025","Jun 20, 2025"
"FNFS2114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","475.60","0.00","475.60","5.00","5.00","96.14","United States","-","USD","5.52","5.20","1.00","Jun 01, 2052","4.50","5.44","-","5.20","5.44","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","475.41","0.00","475.41","5.00","5.00","100.48","United Kingdom","-","USD","0.96","4.36","1.00","Jul 27, 2027","4.85","0.96","-","4.36","0.96","4.36","USD","Jul 27, 2022","Jul 27, 2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","475.41","0.00","475.41","5.00","5.00","90.68","United States","-","USD","3.56","4.67","1.00","May 01, 2030","1.95","3.56","-","4.67","3.56","4.67","USD","May 01, 2020","May 01, 2020"
"TEA","TASMEA LTD","Industrials","Equity","475.39","0.00","475.39","73.00","73.00","6.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","475.37","0.00","475.37","38.00","38.00","12.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","475.37","0.00","475.37","15.00","15.00","31.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"6214","SYSTEX CORP","Information Technology","Equity","475.37","0.00","475.37","112.00","112.00","4.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","475.37","0.00","475.37","66.00","66.00","7.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"SCHL","SCHOLASTIC CORP","Communication","Equity","475.33","0.00","475.33","10.00","10.00","46.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","475.22","0.00","475.22","5.00","5.00","98.79","United States","-","USD","6.80","5.37","1.00","Apr 15, 2035","5.20","6.84","-","5.37","6.84","5.37","USD","Feb 28, 2025","Feb 28, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","475.17","0.00","475.17","5.00","5.00","99.68","Germany","-","USD","4.36","5.20","1.00","Jul 20, 2031","5.13","4.36","-","5.20","4.36","5.20","USD","Jul 20, 2026","Jul 20, 2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","475.17","0.00","475.17","5.00","5.00","97.77","United States","-","USD","1.85","5.00","1.00","Sep 01, 2028","3.88","1.97","-","5.00","1.97","5.00","USD","Aug 24, 2020","Aug 24, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","475.11","0.00","475.11","6.00","6.00","82.87","United States","-","USD","12.25","5.88","1.00","Sep 01, 2047","4.45","12.48","-","5.88","12.48","5.88","USD","Aug 10, 2017","Aug 10, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","475.11","0.00","475.11","8.00","8.00","58.03","United States","-","USD","14.99","5.87","1.00","Mar 15, 2051","2.63","15.23","-","5.87","15.23","5.87","USD","Oct 09, 2020","Oct 09, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","475.06","0.00","475.06","5.00","5.00","98.60","United States","-","USD","7.59","5.38","1.00","Jun 03, 2036","5.20","7.57","-","5.38","7.57","5.38","USD","Jun 03, 2026","Jun 03, 2026"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","474.77","0.00","474.77","6.00","6.00","85.86","United States","-","USD","12.45","6.03","1.00","Dec 17, 2048","4.88","12.70","-","6.03","12.70","6.03","USD","Dec 17, 2018","Dec 17, 2018"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","474.77","0.00","474.77","5.00","5.00","86.56","United States","-","USD","11.08","6.28","1.00","Apr 01, 2045","5.05","11.23","-","6.28","11.23","6.28","USD","Nov 12, 2014","Nov 12, 2014"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","474.71","0.00","474.71","12.00","12.00","39.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","474.70","0.00","474.70","5.00","5.00","99.50","Japan","-","USD","2.72","4.98","1.00","Jul 13, 2030","4.78","2.74","-","4.97","2.74","4.97","USD","Jul 13, 2026","Jul 13, 2026"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","474.58","0.00","474.58","5.00","5.00","93.63","Mexico","-","USD","4.14","5.35","1.00","Jul 11, 2031","3.88","4.43","-","5.35","4.43","5.35","USD","Jan 12, 2021","Jan 12, 2021"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","474.53","0.00","474.53","558.00","558.00","0.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","474.53","0.00","474.53","765.00","765.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"ALDAR","ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","474.42","0.00","474.42","5.00","5.00","93.53","United Arab Emirates","-","USD","5.12","7.03","1.00","Apr 14, 2056","5.88","5.32","-","6.84","5.33","6.84","USD","Jan 14, 2026","Jan 14, 2026"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","474.31","0.00","474.31","9.00","9.00","53.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","474.22","0.00","474.22","5.00","5.00","100.49","United States","-","USD","2.48","4.71","1.00","Apr 15, 2029","4.90","2.50","-","4.71","2.43","4.71","USD","Mar 27, 2023","Mar 27, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","474.22","0.00","474.22","5.00","5.00","87.65","United States","-","USD","3.93","4.81","1.00","Sep 18, 2030","1.50","3.92","-","4.81","3.92","4.81","USD","Sep 18, 2020","Sep 18, 2020"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","474.11","0.00","474.11","6.00","6.00","76.17","United States","-","USD","12.58","5.94","1.00","Sep 12, 2047","3.95","12.81","-","5.94","12.81","5.94","USD","Sep 12, 2017","Sep 12, 2017"
"USB","US BANCORP MTN","Banking","Fixed Income","474.09","0.00","474.09","5.00","5.00","88.47","United States","-","USD","4.91","5.04","1.00","Jan 27, 2033","2.68","4.94","-","5.04","4.94","5.04","USD","Jan 27, 2022","Jan 27, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","473.98","0.00","473.98","5.00","5.00","98.33","United States","-","USD","1.45","4.53","1.00","Feb 07, 2028","3.40","1.46","-","4.53","1.46","4.53","USD","Feb 07, 2018","Feb 07, 2018"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","473.98","0.00","473.98","5.00","5.00","100.88","United States","-","USD","1.10","5.00","1.00","Jan 15, 2028","5.63","1.41","-","4.70","0.95","4.70","USD","Dec 17, 2020","Dec 17, 2020"
"FNBT4724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","473.81","0.00","473.81","6.00","6.00","83.74","United States","-","USD","6.93","5.16","1.00","Sep 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","473.74","0.00","473.74","5.00","5.00","101.03","Canada","-","USD","3.51","7.18","1.00","Nov 26, 2085","6.88","3.54","-","6.66","3.64","6.66","USD","Jul 29, 2025","Jul 29, 2025"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","473.74","0.00","473.74","5.00","5.00","97.46","United States","-","USD","3.61","5.04","1.00","Sep 01, 2030","4.35","3.65","-","5.04","3.65","5.04","USD","Oct 23, 2025","Oct 23, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","473.74","0.00","473.74","5.00","5.00","101.18","United States","-","USD","3.48","4.72","1.00","Aug 01, 2030","5.05","3.53","-","4.71","3.40","4.71","USD","Aug 02, 2023","Aug 02, 2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","473.74","0.00","473.74","5.00","5.00","99.59","Australia","-","USD","1.71","4.38","1.00","May 11, 2028","4.15","1.71","-","4.38","1.71","4.38","USD","May 14, 2026","May 14, 2026"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","473.69","0.00","473.69","9,474.00","9,474.00","0.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","473.69","0.00","473.69","127.00","127.00","3.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"NAZARA","NAZARA TECHNOLOGIES LTD","Communication","Equity","473.69","0.00","473.69","148.00","148.00","3.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","473.69","0.00","473.69","354.00","354.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","473.61","0.00","473.61","5.00","5.00","99.71","United States","-","USD","7.22","5.74","1.00","Mar 30, 2036","5.70","7.24","-","5.74","7.24","5.74","USD","Mar 30, 2026","Mar 30, 2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","473.51","0.00","473.51","5.00","5.00","99.40","United States","-","USD","1.38","4.27","1.00","Jan 15, 2028","3.85","1.43","-","4.27","1.43","4.27","USD","Jul 15, 2020","Jan 06, 2021"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","473.49","0.00","473.49","57.00","57.00","8.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","473.49","0.00","473.49","3.00","3.00","189.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"ICAD","ICADE REIT SA","Real Estate","Equity","473.48","0.00","473.48","22.00","22.00","21.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9037","HAMAKYOREX LTD","Industrials","Equity","473.48","0.00","473.48","42.00","42.00","11.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","473.44","0.00","473.44","6.00","6.00","82.55","Canada","-","USD","12.41","6.03","1.00","May 17, 2048","4.58","12.66","-","6.03","12.66","6.03","USD","May 17, 2018","May 17, 2018"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","473.44","0.00","473.44","5.00","5.00","95.77","United States","-","USD","12.92","6.12","1.00","Feb 15, 2055","5.81","13.21","-","6.12","13.21","6.12","USD","Mar 06, 2025","Mar 06, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","473.27","0.00","473.27","5.00","5.00","100.71","United States","-","USD","1.39","4.81","1.00","Feb 01, 2028","5.30","1.42","-","4.79","1.34","4.79","USD","Jan 13, 2023","Jan 13, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","473.27","0.00","473.27","5.00","5.00","97.83","United States","-","USD","3.98","5.10","1.00","Jan 08, 2031","4.55","3.98","-","5.10","3.98","5.10","USD","Jan 08, 2026","Jan 08, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","473.27","0.00","473.27","5.00","5.00","99.17","Japan","-","USD","4.30","5.15","1.00","Jul 13, 2032","4.96","4.35","-","5.15","4.35","5.15","USD","Jul 13, 2026","Jul 13, 2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","473.27","0.00","473.27","5.00","5.00","102.12","United States","-","USD","2.61","4.97","1.00","Jun 06, 2030","5.72","2.61","-","4.92","2.62","4.92","USD","Jun 06, 2024","Jun 06, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","473.27","0.00","473.27","5.00","5.00","98.57","Japan","-","USD","2.34","4.72","1.00","Jan 15, 2029","4.11","2.33","-","4.72","2.33","4.72","USD","Jan 15, 2026","Jan 15, 2026"
"FNCB2398","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","473.22","0.00","473.22","6.00","6.00","83.74","United States","-","USD","6.93","5.16","1.00","Dec 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","473.13","0.00","473.13","5.00","5.00","102.73","United States","-","USD","6.62","5.40","1.00","Jan 15, 2035","5.80","6.66","-","5.39","6.50","5.39","USD","Jan 15, 2025","Jan 15, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","473.13","0.00","473.13","5.00","5.00","99.09","United States","-","USD","4.96","5.58","1.00","Aug 15, 2032","5.40","4.99","-","5.58","4.99","5.58","USD","Aug 22, 2022","Aug 22, 2022"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","473.11","0.00","473.11","5.00","5.00","99.52","United States","-","USD","13.16","6.27","1.00","Jul 20, 2056","6.24","13.46","-","6.27","13.46","6.27","USD","Jul 20, 2026","Jul 20, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","473.11","0.00","473.11","7.00","7.00","72.42","United States","-","USD","13.10","5.88","1.00","Dec 01, 2047","3.60","13.33","-","5.88","13.33","5.88","USD","Dec 06, 2017","Dec 06, 2017"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","473.11","0.00","473.11","5.00","5.00","98.00","Canada","-","USD","9.15","6.07","1.00","Apr 15, 2040","5.85","9.16","-","6.07","9.16","6.07","USD","Oct 15, 2024","Mar 20, 2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","473.03","0.00","473.03","5.00","5.00","99.31","United States","-","USD","4.18","5.26","1.00","May 15, 2031","5.10","4.18","-","5.26","4.18","5.26","USD","May 15, 2026","May 15, 2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","473.03","0.00","473.03","5.00","5.00","91.39","United States","-","USD","3.41","4.90","1.00","Mar 15, 2030","2.30","3.40","-","4.90","3.40","4.90","USD","Feb 10, 2020","Feb 10, 2020"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","472.85","0.00","472.85","13.00","13.00","35.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","472.80","0.00","472.80","5.00","5.00","95.37","United States","-","USD","5.55","5.03","1.00","Mar 01, 2033","4.20","5.58","-","5.03","5.58","5.03","USD","Aug 18, 2022","Aug 18, 2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","472.80","0.00","472.80","5.00","5.00","100.82","United States","-","USD","6.00","5.36","1.00","Jan 01, 2034","5.50","6.04","-","5.36","5.87","5.36","USD","Jan 19, 2024","Jan 19, 2024"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","472.79","0.00","472.79","5.00","5.00","96.21","United States","-","USD","3.45","4.72","1.00","May 15, 2030","3.63","3.49","-","4.72","3.49","4.72","USD","May 18, 2020","May 18, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","472.79","0.00","472.79","4.00","4.00","107.50","United States","-","USD","2.75","4.35","1.00","Sep 01, 2029","6.95","2.74","-","4.35","2.74","4.35","USD","Sep 02, 1999","Sep 02, 1999"
"FRSB0728","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","472.63","0.00","472.63","5.00","5.00","96.46","United States","-","USD","3.49","5.02","1.00","Sep 01, 2037","4.00","3.32","-","5.02","3.32","5.02","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD5218","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","472.63","0.00","472.63","5.00","5.00","101.99","United States","-","USD","2.88","5.38","1.00","Feb 01, 2054","6.00","3.46","-","5.38","3.46","5.38","USD","Apr 01, 2024","Apr 01, 2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","472.55","0.00","472.55","5.00","5.00","104.91","Australia","-","USD","1.86","4.51","1.00","Jul 15, 2028","7.13","1.85","-","4.51","1.85","4.51","USD","Jun 27, 2008","Jun 27, 2008"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","472.48","0.00","472.48","5.00","5.00","97.88","United States","-","USD","4.92","5.28","1.00","May 17, 2032","4.85","4.96","-","5.28","4.96","5.28","USD","May 17, 2022","May 17, 2022"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","472.47","0.00","472.47","88.00","88.00","5.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","472.32","0.00","472.32","5.00","5.00","99.03","Norway","-","USD","4.07","5.02","1.00","Mar 30, 2032","4.83","3.69","-","5.02","4.09","5.02","USD","Mar 30, 2026","Mar 30, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","472.32","0.00","472.32","5.00","5.00","89.27","United States","-","USD","4.44","4.82","1.00","May 13, 2031","2.30","4.44","-","4.82","4.44","4.82","USD","May 13, 2021","May 13, 2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","472.16","0.00","472.16","5.00","5.00","100.38","United States","-","USD","6.59","5.29","1.00","Dec 01, 2034","5.35","6.63","-","5.29","6.47","5.29","USD","Nov 20, 2024","Nov 20, 2024"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","472.11","0.00","472.11","5.00","5.00","96.46","United States","-","USD","13.15","6.11","1.00","Oct 15, 2055","5.85","13.45","-","6.11","13.45","6.11","USD","Apr 15, 2026","Jun 05, 2026"
"112610","CS WIND CORP","Industrials","Equity","472.01","0.00","472.01","18.00","18.00","26.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"3040","QASSIM CEMENT","Materials","Equity","472.01","0.00","472.01","39.00","39.00","11.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"2256","ABBISKO CAYMAN LTD","Health Care","Equity","472.01","0.00","472.01","350.00","350.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","471.84","0.00","471.84","5.00","5.00","101.00","United States","-","USD","2.67","5.99","1.00","Aug 15, 2029","6.35","2.68","-","5.98","2.62","5.98","USD","Feb 15, 2025","May 23, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","471.78","0.00","471.78","5.00","5.00","103.46","United States","-","USD","12.59","5.99","1.00","Nov 01, 2052","6.25","12.88","-","5.98","12.78","5.98","USD","Oct 31, 2022","Oct 31, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","471.78","0.00","471.78","4.00","4.00","105.87","United States","-","USD","7.74","5.01","1.00","Nov 15, 2036","5.75","7.73","-","5.01","7.73","5.01","USD","Nov 14, 2006","Nov 14, 2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","471.67","0.00","471.67","5.00","5.00","97.75","United States","-","USD","5.26","4.90","1.00","Oct 07, 2032","4.47","5.28","-","4.90","5.28","4.90","USD","Oct 07, 2025","Oct 07, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","471.60","0.00","471.60","5.00","5.00","99.74","United States","-","USD","3.58","4.72","1.00","Jul 15, 2030","4.65","3.60","-","4.72","3.60","4.72","USD","May 29, 2025","May 29, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","471.60","0.00","471.60","5.00","5.00","98.29","United States","-","USD","1.19","4.39","1.00","Oct 15, 2027","2.95","1.19","-","4.39","1.19","4.39","USD","Oct 25, 2017","Oct 25, 2017"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","471.51","0.00","471.51","5.00","5.00","97.22","Ireland","-","USD","7.20","5.64","1.00","Nov 26, 2035","5.25","7.21","-","5.64","7.21","5.64","USD","Nov 26, 2025","Nov 26, 2025"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","471.45","0.00","471.45","20.00","20.00","23.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB0302","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","471.44","0.00","471.44","5.00","5.00","95.13","United States","-","USD","2.86","4.76","1.00","Apr 01, 2035","3.00","2.70","-","4.76","2.70","4.76","USD","Mar 01, 2020","Mar 01, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","471.36","0.00","471.36","5.00","5.00","100.89","United Kingdom","-","USD","2.83","4.67","1.00","Oct 17, 2029","4.97","2.93","-","4.65","2.72","4.65","USD","May 17, 2024","May 17, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","471.36","0.00","471.36","5.00","5.00","100.43","Germany","-","USD","1.38","4.64","1.00","Jan 13, 2028","4.95","1.41","-","4.63","1.33","4.63","USD","Jan 13, 2025","Jan 13, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","471.36","0.00","471.36","5.00","5.00","92.65","United States","-","USD","3.65","4.72","1.00","Jun 26, 2030","2.65","3.66","-","4.72","3.66","4.72","USD","Dec 26, 2024","Mar 17, 2025"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","471.19","0.00","471.19","5.00","5.00","100.58","United States","-","USD","7.10","5.98","1.00","Feb 15, 2036","6.06","7.11","-","5.98","6.97","5.98","USD","May 15, 2026","May 15, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","471.19","0.00","471.19","5.00","5.00","88.71","Japan","-","USD","4.58","5.21","1.00","Jul 14, 2031","2.61","4.56","-","5.21","4.56","5.21","USD","Jul 12, 2021","Jul 12, 2021"
"MAPI","MITRA ADIPERKASA","Consumer Discretionary","Equity","471.16","0.00","471.16","5,890.00","5,890.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2004"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","471.16","0.00","471.16","604.00","604.00","0.78","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","471.16","0.00","471.16","172.00","172.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","471.12","0.00","471.12","5.00","5.00","101.75","United States","-","USD","3.19","5.27","1.00","Mar 20, 2031","5.74","3.21","-","5.21","3.22","5.21","USD","Mar 20, 2025","Mar 20, 2025"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","471.11","0.00","471.11","8.00","8.00","62.10","Chile","-","USD","14.30","6.17","1.00","Jan 15, 2051","3.15","14.53","-","6.17","14.53","6.17","USD","Dec 14, 2020","Dec 14, 2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","471.03","0.00","471.03","5.00","5.00","102.25","United Kingdom","-","USD","5.23","5.09","1.00","Jan 24, 2033","5.50","5.30","-","5.08","5.12","5.08","USD","Oct 24, 2022","Oct 24, 2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","470.89","0.00","470.89","5.00","5.00","101.19","United States","-","USD","3.29","5.89","1.00","May 06, 2030","6.25","3.30","-","5.89","3.24","5.89","USD","Nov 06, 2025","May 06, 2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","470.87","0.00","470.87","5.00","5.00","97.82","Ireland","-","USD","7.36","5.48","1.00","Jan 15, 2036","5.18","7.38","-","5.48","7.38","5.48","USD","Nov 21, 2025","Nov 21, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","470.78","0.00","470.78","4.00","4.00","107.68","United States","-","USD","7.97","5.71","1.00","Feb 15, 2038","6.63","7.95","-","5.71","7.95","5.71","USD","Feb 24, 1998","Jul 08, 1998"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","470.78","0.00","470.78","7.00","7.00","69.75","United States","-","USD","15.26","5.96","1.00","Mar 01, 2062","3.90","15.60","-","5.96","15.60","5.96","USD","Mar 01, 2023","Feb 28, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","470.78","0.00","470.78","8.00","8.00","61.97","United States","-","USD","14.49","6.12","1.00","Dec 14, 2051","3.15","14.74","-","6.12","14.74","6.12","USD","Dec 14, 2021","Dec 14, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","470.71","0.00","470.71","5.00","5.00","96.14","United States","-","USD","7.36","5.72","1.00","May 01, 2036","5.20","7.37","-","5.72","7.37","5.72","USD","Feb 20, 2026","Feb 20, 2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","470.65","0.00","470.65","5.00","5.00","97.82","United States","-","USD","3.82","4.87","1.00","Nov 03, 2030","4.30","3.83","-","4.87","3.83","4.87","USD","Nov 03, 2025","Nov 03, 2025"
"CMI","CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","470.65","0.00","470.65","5.00","5.00","104.17","United States","-","USD","1.49","4.41","1.00","Mar 01, 2028","7.13","1.48","-","4.41","1.48","4.41","USD","Mar 01, 1998","Mar 03, 1998"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","470.45","0.00","470.45","5.00","5.00","92.09","Bermuda","-","USD","8.48","6.10","1.00","May 15, 2038","5.15","8.51","-","6.10","8.51","6.10","USD","Apr 30, 2018","Apr 30, 2018"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","470.45","0.00","470.45","4.00","4.00","107.83","United States","-","USD","9.39","5.70","1.00","Dec 14, 2040","6.50","9.43","-","5.70","9.43","5.70","USD","Jul 06, 2010","Jul 06, 2010"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","470.45","0.00","470.45","7.00","7.00","70.92","United States","-","USD","13.59","5.94","1.00","Jul 01, 2049","3.60","13.84","-","5.94","13.84","5.94","USD","Jun 28, 2019","Jun 28, 2019"
"SEPN","SEPTERNA INC","Health Care","Equity","470.43","0.00","470.43","15.00","15.00","32.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","470.41","0.00","470.41","5.00","5.00","100.70","Ireland","-","USD","3.36","5.15","1.00","May 15, 2031","5.32","3.39","-","5.11","3.39","5.11","USD","May 15, 2025","May 15, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","470.41","0.00","470.41","5.00","5.00","103.53","United States","-","USD","3.44","4.96","1.00","Aug 15, 2030","5.93","3.51","-","4.92","3.38","4.92","USD","Aug 08, 2023","Aug 08, 2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","470.38","0.00","470.38","5.00","5.00","100.76","United States","-","USD","5.90","6.05","1.00","Jul 26, 2035","6.18","6.08","-","6.05","6.08","6.05","USD","Jul 26, 2024","Jul 26, 2024"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","470.32","0.00","470.32","228.00","228.00","2.06","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","470.32","0.00","470.32","13.00","13.00","36.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","470.32","0.00","470.32","13.00","13.00","37.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","470.32","0.00","470.32","495.00","495.00","0.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"FRSD3326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","470.25","0.00","470.25","5.00","5.00","103.20","United States","-","USD","3.75","5.40","1.00","May 01, 2053","6.00","5.29","-","5.40","5.29","5.40","USD","Jun 01, 2023","Jun 01, 2023"
"FNBU7254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","470.25","0.00","470.25","6.00","6.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","470.22","0.00","470.22","5.00","5.00","98.42","United States","-","USD","5.72","5.17","1.00","Jun 15, 2033","4.90","5.75","-","5.17","5.75","5.17","USD","Jun 08, 2026","Jun 08, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","470.12","0.00","470.12","5.00","5.00","93.07","United States","-","USD","9.95","5.20","1.00","Sep 01, 2040","4.50","10.00","-","5.20","10.00","5.20","USD","Aug 17, 2010","Aug 17, 2010"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","469.93","0.00","469.93","5.00","5.00","89.05","United States","-","USD","4.37","5.22","1.00","May 01, 2031","2.60","4.37","-","5.22","4.37","5.22","USD","May 17, 2021","May 17, 2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","469.93","0.00","469.93","5.00","5.00","100.16","United States","-","USD","1.43","4.60","1.00","Jan 16, 2029","4.83","1.42","-","4.60","1.42","4.60","USD","Dec 17, 2024","Dec 17, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","469.93","0.00","469.93","5.00","5.00","99.68","Japan","-","USD","4.35","5.24","1.00","Jul 14, 2031","5.17","4.33","-","5.24","4.33","5.24","USD","Jun 30, 2026","Jun 30, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","469.93","0.00","469.93","5.00","5.00","98.44","United States","-","USD","1.97","4.37","1.00","Sep 15, 2028","3.60","2.02","-","4.37","2.02","4.37","USD","Sep 07, 2018","Sep 07, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","469.93","0.00","469.93","5.00","5.00","97.73","United States","-","USD","4.03","4.77","1.00","Jan 10, 2031","4.20","4.02","-","4.77","4.02","4.77","USD","Jan 12, 2026","Jan 12, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","469.93","0.00","469.93","5.00","5.00","98.55","United States","-","USD","2.26","4.52","1.00","Dec 15, 2028","3.88","2.26","-","4.52","2.26","4.52","USD","Dec 17, 2018","Dec 17, 2018"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","469.90","0.00","469.90","5.00","5.00","101.24","Australia","-","USD","5.16","5.40","1.00","Nov 09, 2033","5.49","5.22","-","5.26","5.23","5.26","USD","Aug 09, 2022","Aug 09, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","469.74","0.00","469.74","5.00","5.00","97.30","United States","-","USD","5.49","5.29","1.00","Mar 15, 2033","4.80","5.51","-","5.29","5.51","5.29","USD","Mar 02, 2026","Mar 02, 2026"
"8097","SAN-AI OBBLI LTD","Energy","Equity","469.66","0.00","469.66","34.00","34.00","13.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4587","PEPTIDREAM INC","Health Care","Equity","469.66","0.00","469.66","78.00","78.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","469.62","0.00","469.62","29.00","29.00","16.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","469.58","0.00","469.58","5.00","5.00","102.10","United Kingdom","-","USD","5.71","5.59","1.00","Oct 15, 2033","5.95","5.75","-","5.58","5.59","5.58","USD","Jul 27, 2023","Jul 27, 2023"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","469.48","0.00","469.48","130.00","130.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","469.46","0.00","469.46","4.00","4.00","104.84","Canada","-","USD","3.67","4.94","1.00","Nov 15, 2030","6.20","3.74","-","4.90","3.61","4.90","USD","Nov 09, 2023","Nov 09, 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","469.46","0.00","469.46","5.00","5.00","93.10","United States","-","USD","3.27","4.69","1.00","Feb 01, 2030","2.55","3.27","-","4.69","3.27","4.69","USD","Jan 09, 2020","Jan 09, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","469.22","0.00","469.22","5.00","5.00","99.80","United States","-","USD","1.77","4.48","1.00","Jun 12, 2028","4.38","1.79","-","4.48","1.79","4.48","USD","Jun 12, 2025","Jun 12, 2025"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","469.21","0.00","469.21","43.00","43.00","11.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","469.12","0.00","469.12","6.00","6.00","74.04","Mexico","-","USD","13.58","6.03","1.00","May 17, 2051","4.00","13.84","-","6.03","13.84","6.03","USD","May 17, 2021","May 17, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","469.12","0.00","469.12","6.00","6.00","72.74","Indonesia","-","USD","12.38","6.69","1.00","Feb 05, 2050","4.38","12.54","-","6.69","12.54","6.69","USD","Nov 05, 2019","Nov 05, 2019"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","469.12","0.00","469.12","7.00","7.00","65.65","United States","-","USD","14.06","5.97","1.00","May 20, 2050","3.25","14.31","-","5.97","14.31","5.97","USD","May 08, 2020","May 08, 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","469.09","0.00","469.09","5.00","5.00","99.43","Japan","-","USD","4.60","5.14","1.00","Nov 01, 2031","5.01","4.57","-","5.14","4.57","5.14","USD","Jul 01, 2026","Jul 01, 2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","468.98","0.00","468.98","5.00","5.00","99.29","Netherlands","-","USD","1.87","4.58","1.00","Jul 07, 2028","4.20","1.86","-","4.58","1.86","4.58","USD","Jul 07, 2025","Jul 07, 2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","468.98","0.00","468.98","5.00","5.00","100.89","United States","-","USD","3.49","4.95","1.00","Jul 30, 2030","5.20","3.51","-","4.95","3.45","4.95","USD","May 19, 2025","May 19, 2025"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","468.77","0.00","468.77","4.00","4.00","110.43","Switzerland","-","USD","4.92","5.08","1.00","Jul 15, 2032","7.13","4.90","-","5.08","4.90","5.08","USD","Jul 19, 2002","Jul 19, 2002"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","468.77","0.00","468.77","4.00","4.00","107.68","United States","-","USD","5.06","5.26","1.00","Nov 29, 2032","6.70","5.15","-","5.21","4.98","5.21","USD","Nov 29, 2022","Nov 29, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","468.74","0.00","468.74","5.00","5.00","101.19","United States","-","USD","1.53","4.85","1.00","Mar 30, 2028","5.60","1.58","-","4.82","1.50","4.82","USD","Mar 30, 2023","Mar 30, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","468.74","0.00","468.74","5.00","5.00","99.58","United States","-","USD","1.13","4.66","1.00","Sep 24, 2027","4.30","1.12","-","4.66","1.12","4.66","USD","Sep 26, 2024","Sep 26, 2024"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","468.64","0.00","468.64","884.00","884.00","0.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","468.51","0.00","468.51","5.00","5.00","93.93","India","-","USD","3.23","5.86","1.00","Feb 12, 2030","3.95","3.20","-","5.86","3.20","5.86","USD","Feb 12, 2020","Feb 12, 2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","468.51","0.00","468.51","5.00","5.00","100.56","United States","-","USD","3.23","4.93","1.00","Mar 17, 2030","5.10","3.25","-","4.93","3.18","4.93","USD","Mar 17, 2025","Aug 22, 2025"
"EFX","EQUIFAX INC","Technology","Fixed Income","468.51","0.00","468.51","5.00","5.00","99.71","United States","-","USD","2.84","4.90","1.00","Sep 15, 2029","4.80","2.85","-","4.90","2.85","4.90","USD","Aug 15, 2024","Aug 15, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","468.51","0.00","468.51","5.00","5.00","99.22","United States","-","USD","3.60","4.61","1.00","Aug 15, 2030","4.40","3.62","-","4.61","3.62","4.61","USD","Jul 28, 2025","Jul 28, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","468.45","0.00","468.45","5.00","5.00","92.16","United States","-","USD","9.77","5.56","1.00","Sep 01, 2040","4.75","9.79","-","5.56","9.79","5.56","USD","Aug 31, 2010","Aug 31, 2010"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","468.29","0.00","468.29","5.00","5.00","99.76","United States","-","USD","7.29","5.48","1.00","Jan 15, 2036","5.45","7.32","-","5.48","7.32","5.48","USD","Jun 25, 2025","Jun 25, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","468.29","0.00","468.29","5.00","5.00","98.91","United States","-","USD","7.39","5.80","1.00","May 20, 2041","5.72","7.37","-","5.87","7.35","5.87","USD","May 20, 2026","May 20, 2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","468.27","0.00","468.27","5.00","5.00","89.70","Australia","-","USD","4.27","4.95","1.00","Mar 16, 2031","2.45","4.27","-","4.95","4.27","4.95","USD","Sep 16, 2020","Sep 16, 2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","468.12","0.00","468.12","5.00","5.00","86.04","China","-","USD","13.05","5.10","1.00","May 04, 2047","4.00","13.26","-","5.10","13.26","5.10","USD","May 04, 2017","May 04, 2017"
"FRZM2661","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","467.87","0.00","467.87","5.00","5.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5024","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","467.87","0.00","467.87","5.00","5.00","93.90","United States","-","USD","5.69","5.16","1.00","Sep 01, 2047","4.00","5.22","-","5.16","5.22","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB5869","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","467.87","0.00","467.87","6.00","6.00","84.54","United States","-","USD","6.80","5.10","1.00","Nov 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","467.80","0.00","467.80","441.00","441.00","1.06","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","467.80","0.00","467.80","650.00","650.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","467.79","0.00","467.79","5.00","5.00","94.40","United States","-","USD","2.93","4.89","1.00","Sep 15, 2029","2.95","2.93","-","4.89","2.93","4.89","USD","Sep 10, 2019","Sep 10, 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","467.79","0.00","467.79","6.00","6.00","74.37","United States","-","USD","13.73","5.96","1.00","Apr 01, 2052","4.00","14.01","-","5.96","14.01","5.96","USD","Mar 17, 2022","Mar 17, 2022"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","467.78","0.00","467.78","11.00","11.00","44.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","467.55","0.00","467.55","5.00","5.00","100.04","Denmark","-","USD","3.19","5.00","1.00","Mar 04, 2031","5.02","3.21","-","5.00","3.22","5.00","USD","Mar 04, 2025","Mar 04, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","467.55","0.00","467.55","5.00","5.00","98.87","United States","-","USD","2.13","4.73","1.00","Oct 27, 2028","4.20","2.12","-","4.73","2.12","4.73","USD","Oct 27, 2025","Oct 27, 2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","467.48","0.00","467.48","5.00","5.00","92.18","United States","-","USD","6.82","5.91","1.00","Mar 23, 2035","4.75","6.82","-","5.91","6.82","5.91","USD","Oct 02, 2024","Oct 02, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","467.48","0.00","467.48","5.00","5.00","99.06","Japan","-","USD","5.94","5.42","1.00","Nov 01, 2033","5.26","5.96","-","5.42","5.96","5.42","USD","Jul 01, 2026","Jul 01, 2026"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","467.38","0.00","467.38","79.00","79.00","5.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USB","US BANCORP MTN","Banking","Fixed Income","467.32","0.00","467.32","5.00","5.00","99.03","United States","-","USD","1.66","4.47","1.00","Apr 26, 2028","3.90","1.67","-","4.47","1.67","4.47","USD","Apr 26, 2018","Apr 26, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","467.32","0.00","467.32","5.00","5.00","99.93","United States","-","USD","3.24","4.67","1.00","Mar 15, 2030","4.65","3.27","-","4.67","3.27","4.67","USD","Nov 04, 2024","Nov 04, 2024"
"FGG67713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","467.27","0.00","467.27","5.00","5.00","93.93","United States","-","USD","6.38","5.15","1.00","Jun 01, 2048","4.00","5.32","-","5.15","5.32","5.15","USD","May 01, 2018","May 01, 2018"
"FNFA2317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","467.27","0.00","467.27","5.00","5.00","101.90","United States","-","USD","2.85","5.40","1.00","Jun 01, 2055","6.00","3.43","-","5.40","3.43","5.40","USD","Jul 01, 2025","Jul 01, 2025"
"FNFM3226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","467.27","0.00","467.27","5.00","5.00","87.87","United States","-","USD","6.53","5.10","1.00","Mar 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","May 01, 2020","May 01, 2020"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","467.16","0.00","467.16","5.00","5.00","101.61","United States","-","USD","6.93","5.52","1.00","Jul 15, 2035","5.75","6.96","-","5.52","6.81","5.52","USD","Jun 11, 2025","Jun 11, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","467.12","0.00","467.12","8.00","8.00","62.05","United States","-","USD","14.74","5.88","1.00","Mar 15, 2052","3.00","15.01","-","5.88","15.01","5.88","USD","Nov 18, 2021","Nov 18, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","467.12","0.00","467.12","5.00","5.00","94.60","United States","-","USD","12.82","6.01","1.00","Jul 31, 2053","5.60","13.11","-","6.01","13.11","6.01","USD","Jul 31, 2023","Jul 31, 2023"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","467.08","0.00","467.08","5.00","5.00","99.24","United States","-","USD","2.58","4.69","1.00","May 15, 2029","4.40","2.60","-","4.69","2.60","4.69","USD","May 07, 2026","May 07, 2026"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","467.08","0.00","467.08","5.00","5.00","96.09","United States","-","USD","2.69","4.96","1.00","Jun 15, 2029","3.50","2.71","-","4.96","2.71","4.96","USD","Jun 10, 2019","Jun 10, 2019"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","466.96","0.00","466.96","122.00","122.00","3.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","466.96","0.00","466.96","218.00","218.00","2.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","466.84","0.00","466.84","5.00","5.00","101.93","United States","-","USD","2.15","4.76","1.00","Nov 15, 2028","5.65","2.14","-","4.76","2.14","4.76","USD","Nov 15, 2023","Nov 15, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","466.84","0.00","466.84","5.00","5.00","93.83","United States","-","USD","3.24","4.87","1.00","Feb 01, 2030","2.95","3.24","-","4.87","3.24","4.87","USD","Jul 31, 2019","Jul 31, 2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","466.84","0.00","466.84","5.00","5.00","101.35","United States","-","USD","1.37","4.77","1.00","Feb 01, 2028","5.70","1.42","-","4.73","1.34","4.73","USD","Jan 12, 2023","Jan 12, 2023"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","466.79","0.00","466.79","7.00","7.00","70.25","Netherlands","-","USD","13.77","6.09","1.00","May 28, 2051","3.75","14.02","-","6.09","14.02","6.09","USD","May 28, 2021","May 28, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","466.79","0.00","466.79","6.00","6.00","73.20","United States","-","USD","14.58","5.86","1.00","Aug 08, 2056","3.95","14.89","-","5.86","14.89","5.86","USD","Aug 08, 2016","Aug 08, 2016"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","466.79","0.00","466.79","7.00","7.00","65.31","United States","-","USD","14.29","5.81","1.00","May 01, 2050","3.10","14.54","-","5.81","14.54","5.81","USD","Apr 30, 2020","Apr 30, 2020"
"FRQN4991","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","466.68","0.00","466.68","5.00","5.00","91.04","United States","-","USD","3.42","4.85","1.00","Jan 01, 2036","2.00","3.16","-","4.85","3.16","4.85","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA4653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","466.68","0.00","466.68","5.00","5.00","93.87","United States","-","USD","7.07","5.14","1.00","Aug 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","466.67","0.00","466.67","5.00","5.00","97.21","United States","-","USD","6.18","5.36","1.00","Jan 10, 2034","4.90","6.15","-","5.36","6.15","5.36","USD","Jan 10, 2024","Jan 10, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","466.67","0.00","466.67","5.00","5.00","89.73","France","-","USD","4.86","6.02","1.00","Jan 14, 2037","3.65","4.82","-","5.87","4.84","5.87","USD","Jan 14, 2022","Jan 14, 2022"
"OVV","OVINTIV INC","Energy","Fixed Income","466.67","0.00","466.67","4.00","4.00","105.68","United States","-","USD","6.15","5.61","1.00","Aug 15, 2034","6.50","6.12","-","5.61","6.12","5.61","USD","Aug 04, 2004","Aug 04, 2004"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","466.60","0.00","466.60","5.00","5.00","101.03","Korea (South)","-","USD","2.71","5.00","1.00","Jul 02, 2029","5.38","2.69","-","5.00","2.69","5.00","USD","Jul 02, 2024","Jul 02, 2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","466.51","0.00","466.51","5.00","5.00","99.13","Germany","-","USD","7.54","5.74","1.00","Jul 20, 2036","5.63","7.55","-","5.74","7.55","5.74","USD","Jul 20, 2026","Jul 20, 2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","466.46","0.00","466.46","5.00","5.00","96.98","United States","-","USD","9.39","5.82","1.00","Sep 15, 2040","5.50","9.48","-","5.82","9.48","5.82","USD","Sep 13, 2010","Sep 13, 2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","466.46","0.00","466.46","6.00","6.00","78.25","United States","-","USD","12.83","5.91","1.00","Jun 01, 2048","4.13","13.07","-","5.91","13.07","5.91","USD","May 08, 2018","May 08, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","466.46","0.00","466.46","5.00","5.00","88.01","Canada","-","USD","10.74","6.04","1.00","Jun 01, 2043","4.90","10.87","-","6.04","10.87","6.04","USD","Dec 01, 2017","Apr 10, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","466.36","0.00","466.36","5.00","5.00","100.77","United States","-","USD","3.16","4.71","1.00","Jan 09, 2030","4.95","3.15","-","4.71","3.15","4.71","USD","Jan 09, 2025","Jan 09, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","466.19","0.00","466.19","5.00","5.00","100.47","United States","-","USD","6.15","5.27","1.00","May 15, 2034","5.35","6.27","-","5.27","5.94","5.27","USD","Apr 04, 2024","Apr 04, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","466.13","0.00","466.13","5.00","5.00","97.17","Japan","-","USD","4.20","5.05","1.00","May 12, 2032","4.44","4.23","-","5.05","4.23","5.05","USD","Feb 12, 2026","Feb 12, 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","466.12","0.00","466.12","6.00","6.00","77.27","Canada","-","USD","12.66","6.23","1.00","May 01, 2049","4.35","12.89","-","6.23","12.89","6.23","USD","Apr 30, 2019","Apr 30, 2019"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","466.12","0.00","466.12","992.00","992.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","466.12","0.00","466.12","555.00","555.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","466.12","0.00","466.12","717.00","717.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"2038","FIH MOBILE LTD","Information Technology","Equity","466.12","0.00","466.12","204.00","204.00","2.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNBQ1716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","466.09","0.00","466.09","6.00","6.00","84.46","United States","-","USD","6.88","5.09","1.00","Oct 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Sep 01, 2020","Sep 01, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","466.03","0.00","466.03","5.00","5.00","97.67","United States","-","USD","5.01","4.91","1.00","Jun 01, 2032","4.45","5.06","-","4.91","5.06","4.91","USD","May 05, 2022","May 05, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","466.03","0.00","466.03","5.00","5.00","99.31","United States","-","USD","6.46","4.75","1.00","Aug 14, 2034","4.65","6.52","-","4.75","6.52","4.75","USD","Aug 14, 2024","Aug 14, 2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","465.89","0.00","465.89","5.00","5.00","101.98","United States","-","USD","3.91","5.25","1.00","Jan 15, 2031","5.75","3.92","-","5.24","3.85","5.24","USD","Jan 23, 2025","Jan 23, 2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","465.89","0.00","465.89","5.00","5.00","98.94","United States","-","USD","3.10","4.84","1.00","Dec 15, 2029","4.50","3.10","-","4.84","3.10","4.84","USD","Sep 09, 2024","Sep 09, 2024"
"6278","UNION TOOL","Industrials","Equity","465.84","0.00","465.84","4.00","4.00","106.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","465.79","0.00","465.79","5.00","5.00","89.31","United States","-","USD","9.92","7.11","1.00","Jan 15, 2043","6.00","9.96","-","7.11","9.96","7.11","USD","Jan 10, 2013","Jan 10, 2013"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","465.65","0.00","465.65","5.00","5.00","100.42","Korea (South)","-","USD","3.28","5.25","1.00","Apr 02, 2030","5.38","3.27","-","5.25","3.27","5.25","USD","Apr 02, 2025","Apr 02, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","465.65","0.00","465.65","5.00","5.00","98.33","United States","-","USD","3.32","4.85","1.00","Apr 01, 2030","4.35","3.33","-","4.85","3.33","4.85","USD","Sep 23, 2024","Sep 23, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","465.65","0.00","465.65","5.00","5.00","100.72","United States","-","USD","2.32","4.57","1.00","Feb 15, 2029","4.88","2.34","-","4.56","2.27","4.56","USD","Aug 03, 2023","Aug 03, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","465.54","0.00","465.54","5.00","5.00","97.09","United States","-","USD","5.51","5.16","1.00","Jan 15, 2033","4.63","5.52","-","5.16","5.52","5.16","USD","Oct 09, 2025","Oct 09, 2025"
"FNAZ7820","FNMA 30YR","Agency Fixed Rate","Fixed Income","465.49","0.00","465.49","5.00","5.00","91.81","United States","-","USD","5.87","5.02","1.00","Aug 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA9488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","465.49","0.00","465.49","5.00","5.00","100.88","United States","-","USD","3.97","5.30","1.00","Feb 20, 2054","5.50","4.51","-","5.30","4.51","5.30","USD","Feb 01, 2024","Feb 01, 2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","465.46","0.00","465.46","6.00","6.00","80.47","United States","-","USD","12.59","5.92","1.00","Dec 15, 2047","4.30","12.83","-","5.92","12.83","5.92","USD","Dec 04, 2017","Dec 04, 2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","465.46","0.00","465.46","5.00","5.00","93.60","United States","-","USD","9.83","5.53","1.00","Oct 15, 2040","4.88","9.87","-","5.53","9.87","5.53","USD","Oct 15, 2020","Dec 08, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","465.38","0.00","465.38","5.00","5.00","101.76","United States","-","USD","6.04","5.58","1.00","Jul 26, 2035","5.88","6.17","-","5.58","6.17","5.58","USD","Jul 26, 2024","Jul 26, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","465.38","0.00","465.38","5.00","5.00","98.63","United States","-","USD","7.22","5.04","1.00","Oct 15, 2035","4.85","7.26","-","5.04","7.26","5.04","USD","Aug 13, 2025","Aug 13, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","465.38","0.00","465.38","5.00","5.00","96.44","United States","-","USD","7.44","5.37","1.00","Apr 15, 2036","4.90","7.47","-","5.37","7.47","5.37","USD","Feb 26, 2026","Feb 26, 2026"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","465.27","0.00","465.27","582.00","582.00","0.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","465.27","0.00","465.27","4,230.00","4,230.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","465.27","0.00","465.27","48.00","48.00","9.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","465.17","0.00","465.17","5.00","5.00","92.97","New Zealand","-","USD","3.32","4.72","1.00","Feb 13, 2030","2.55","3.31","-","4.72","3.31","4.72","USD","Feb 13, 2020","Feb 13, 2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","465.17","0.00","465.17","5.00","5.00","95.26","United States","-","USD","2.80","4.79","1.00","Aug 05, 2029","3.10","2.81","-","4.79","2.81","4.79","USD","Jul 24, 2019","Jul 24, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","465.17","0.00","465.17","5.00","5.00","91.63","United States","-","USD","3.40","4.78","1.00","Mar 12, 2030","2.25","3.40","-","4.78","3.40","4.78","USD","Mar 12, 2020","Mar 12, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","465.13","0.00","465.13","5.00","5.00","92.02","United States","-","USD","10.74","6.14","1.00","Sep 01, 2044","5.40","10.89","-","6.14","10.89","6.14","USD","Sep 11, 2014","Sep 11, 2014"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","465.13","0.00","465.13","6.00","6.00","78.52","United States","-","USD","12.63","5.87","1.00","Mar 01, 2048","4.10","12.88","-","5.87","12.88","5.87","USD","Feb 26, 2018","Feb 26, 2018"
"VOR","VOR BIOPHARMA INC","Health Care","Equity","465.13","0.00","465.13","27.00","27.00","17.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","464.79","0.00","464.79","5.00","5.00","87.39","United States","-","USD","11.42","6.27","1.00","May 15, 2046","5.15","11.62","-","6.27","11.62","6.27","USD","May 26, 2015","May 26, 2015"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","464.74","0.00","464.74","5.00","5.00","98.57","Germany","-","USD","5.73","5.30","1.00","Aug 03, 2033","5.05","5.71","-","5.30","5.71","5.30","USD","Aug 03, 2023","Aug 03, 2023"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","464.43","0.00","464.43","53.00","53.00","8.69","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"039200","OSCOTEC INC","Health Care","Equity","464.43","0.00","464.43","22.00","22.00","20.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","464.43","0.00","464.43","230.00","230.00","2.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","464.41","0.00","464.41","5.00","5.00","95.65","Canada","-","USD","6.61","5.03","1.00","Sep 18, 2034","4.38","6.65","-","5.03","6.65","5.03","USD","Sep 18, 2024","Sep 18, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","464.41","0.00","464.41","5.00","5.00","97.69","United States","-","USD","5.60","5.03","1.00","May 15, 2033","4.63","5.72","-","5.03","5.72","5.03","USD","Feb 23, 2023","Feb 23, 2023"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","464.41","0.00","464.41","5.00","5.00","99.56","United States","-","USD","6.28","5.52","1.00","Jun 15, 2034","5.45","6.31","-","5.52","6.31","5.52","USD","Jun 10, 2024","Jun 10, 2024"
"G2MA7710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","464.30","0.00","464.30","5.00","5.00","98.89","United States","-","USD","4.29","5.26","1.00","Nov 20, 2051","5.00","4.17","-","5.26","4.17","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","464.25","0.00","464.25","5.00","5.00","90.51","United States","-","USD","5.00","4.85","1.00","Mar 01, 2032","2.90","5.01","-","4.85","5.01","4.85","USD","Feb 28, 2022","Feb 28, 2022"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","464.25","0.00","464.25","5.00","5.00","97.93","United States","-","USD","6.50","5.31","1.00","Oct 03, 2034","5.00","6.54","-","5.31","6.54","5.31","USD","Oct 03, 2024","Oct 03, 2024"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","464.22","0.00","464.22","5.00","5.00","97.30","Singapore","-","USD","2.39","4.48","1.00","Feb 27, 2029","3.38","2.42","-","4.48","2.42","4.48","USD","Feb 27, 2019","Feb 27, 2019"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","464.22","0.00","464.22","5.00","5.00","95.38","Taiwan","-","USD","1.70","4.51","1.00","Apr 23, 2028","1.75","1.69","-","4.51","1.69","4.51","USD","Apr 23, 2021","Apr 23, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","464.13","0.00","464.13","6.00","6.00","83.08","United States","-","USD","10.62","5.87","1.00","Mar 15, 2042","4.20","10.66","-","5.87","10.66","5.87","USD","Mar 13, 2012","Mar 13, 2012"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","464.12","0.00","464.12","70.00","70.00","6.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","463.98","0.00","463.98","5.00","5.00","99.50","United States","-","USD","2.53","4.79","1.00","May 23, 2029","4.60","2.61","-","4.79","2.61","4.79","USD","May 23, 2019","May 23, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","463.93","0.00","463.93","5.00","5.00","97.14","Switzerland","-","USD","5.36","4.83","1.00","Nov 05, 2032","4.30","5.39","-","4.83","5.39","4.83","USD","Nov 05, 2025","Nov 05, 2025"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","463.93","0.00","463.93","168.00","168.00","2.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","463.93","0.00","463.93","2,442.00","2,442.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","463.93","0.00","463.93","1.00","1.00","674.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","463.79","0.00","463.79","6.00","6.00","81.99","United States","-","USD","10.53","6.48","1.00","Jul 15, 2042","4.65","10.56","-","6.48","10.56","6.48","USD","Jul 02, 2012","Jul 02, 2012"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","463.79","0.00","463.79","4.00","4.00","107.97","China","-","USD","9.58","5.58","1.00","May 12, 2041","6.38","9.63","-","5.58","9.63","5.58","USD","May 12, 2011","May 12, 2011"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","463.75","0.00","463.75","4.00","4.00","104.49","United States","-","USD","3.39","4.95","1.00","Jul 15, 2030","6.20","3.51","-","4.87","3.32","4.87","USD","Jan 15, 2021","Jun 15, 2021"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","463.71","0.00","463.71","23.00","23.00","19.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","463.59","0.00","463.59","682.00","682.00","0.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","463.51","0.00","463.51","5.00","5.00","100.45","United States","-","USD","3.52","5.06","1.00","Jul 08, 2031","5.18","3.54","-","5.05","3.54","5.05","USD","Jun 17, 2025","Jun 17, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","463.51","0.00","463.51","5.00","5.00","100.19","Germany","-","USD","2.31","4.77","1.00","Jan 11, 2029","4.85","2.30","-","4.77","2.30","4.77","USD","Jan 11, 2024","Jan 11, 2024"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","463.46","0.00","463.46","6.00","6.00","72.35","United States","-","USD","13.35","6.11","1.00","Oct 01, 2050","3.91","13.60","-","6.11","13.60","6.11","USD","Oct 28, 2020","Oct 28, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","463.45","0.00","463.45","5.00","5.00","99.58","United States","-","USD","6.69","5.26","1.00","Mar 01, 2035","5.20","6.73","-","5.26","6.73","5.26","USD","Feb 26, 2025","Feb 26, 2025"
"MTUS","METALLUS INC","Materials","Equity","463.30","0.00","463.30","24.00","24.00","19.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","463.27","0.00","463.27","5.00","5.00","100.32","United States","-","USD","3.25","5.05","1.00","Mar 27, 2030","5.15","3.27","-","5.05","3.20","5.05","USD","Mar 27, 2025","Mar 27, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","463.12","0.00","463.12","5.00","5.00","97.95","United Kingdom","-","USD","6.89","5.17","1.00","Apr 15, 2035","4.88","6.93","-","5.17","6.93","5.17","USD","Mar 13, 2025","Mar 13, 2025"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","463.10","0.00","463.10","38.00","38.00","12.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","462.96","0.00","462.96","5.00","5.00","100.84","United States","-","USD","6.52","5.67","1.00","Dec 15, 2034","5.80","6.55","-","5.67","6.40","5.67","USD","Dec 06, 2024","Dec 06, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","462.96","0.00","462.96","5.00","5.00","98.28","Japan","-","USD","7.42","5.54","1.00","Jul 13, 2037","5.34","7.63","-","5.54","7.62","5.54","USD","Jul 13, 2026","Jul 13, 2026"
"JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","462.89","0.00","462.89","88.00","88.00","5.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","462.80","0.00","462.80","5.00","5.00","96.69","United States","-","USD","13.22","5.94","1.00","Mar 15, 2055","5.70","13.52","-","5.94","13.52","5.94","USD","Mar 13, 2025","Mar 13, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","462.80","0.00","462.80","6.00","6.00","77.07","United States","-","USD","12.75","5.83","1.00","Feb 26, 2048","3.95","12.99","-","5.83","12.99","5.83","USD","Feb 26, 2018","Feb 26, 2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","462.80","0.00","462.80","4.00","4.00","111.04","United States","-","USD","7.45","5.58","1.00","Dec 01, 2036","7.00","7.43","-","5.58","7.43","5.58","USD","Jun 01, 2007","Jun 01, 2007"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","462.79","0.00","462.79","5.00","5.00","94.38","South Africa","-","USD","3.76","5.26","1.00","Oct 01, 2030","3.75","3.77","-","5.26","3.77","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","462.75","0.00","462.75","17.00","17.00","27.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","462.55","0.00","462.55","5.00","5.00","96.93","United States","-","USD","3.34","4.91","1.00","Apr 15, 2030","4.00","3.38","-","4.91","3.38","4.91","USD","Mar 30, 2020","Mar 30, 2020"
"FNDC9236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","462.52","0.00","462.52","4.00","4.00","103.01","United States","-","USD","3.59","5.30","1.00","Dec 01, 2054","6.00","4.41","-","5.30","4.41","5.30","USD","Dec 01, 2024","Dec 01, 2024"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","462.46","0.00","462.46","6.00","6.00","77.38","United States","-","USD","14.58","5.83","1.00","Jul 01, 2055","4.20","14.84","-","5.83","14.84","5.83","USD","Feb 11, 2015","Feb 11, 2015"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","462.32","0.00","462.32","5.00","5.00","96.42","United States","-","USD","2.76","4.80","1.00","Jul 15, 2029","3.50","2.79","-","4.80","2.79","4.80","USD","Jul 05, 2019","Jul 05, 2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","462.16","0.00","462.16","5.00","5.00","98.74","United States","-","USD","4.54","5.40","1.00","Nov 15, 2031","5.13","4.55","-","5.40","4.55","5.40","USD","Dec 19, 2024","Dec 19, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","462.08","0.00","462.08","5.00","5.00","96.90","United States","-","USD","2.64","4.62","1.00","Jun 01, 2029","3.45","2.68","-","4.62","2.68","4.62","USD","May 13, 2019","May 13, 2019"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","462.02","0.00","462.02","24.00","24.00","19.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"FNAS6539","FNMA 30YR","Agency Fixed Rate","Fixed Income","461.92","0.00","461.92","5.00","5.00","92.44","United States","-","USD","5.62","4.97","1.00","Jan 01, 2046","3.50","5.15","-","4.97","5.15","4.97","USD","Jan 01, 2016","Jan 01, 2016"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","461.91","0.00","461.91","3,299.00","3,299.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"FISV","FISERV INC","Technology","Fixed Income","461.84","0.00","461.84","5.00","5.00","100.91","United States","-","USD","1.88","4.91","1.00","Aug 21, 2028","5.38","1.91","-","4.90","1.84","4.90","USD","Aug 21, 2023","Aug 21, 2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","461.84","0.00","461.84","5.00","5.00","101.21","United States","-","USD","1.62","4.83","1.00","May 01, 2028","5.55","1.66","-","4.79","1.59","4.79","USD","Mar 29, 2023","Mar 29, 2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","461.80","0.00","461.80","7.00","7.00","66.93","United States","-","USD","13.08","5.82","1.00","Jul 30, 2046","3.00","13.23","-","5.82","13.23","5.82","USD","Jul 12, 2016","Jul 12, 2016"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","461.60","0.00","461.60","5.00","5.00","102.23","United States","-","USD","2.27","5.01","1.00","Feb 15, 2029","5.95","2.31","-","4.98","2.24","4.98","USD","Jan 22, 2024","Jan 22, 2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","461.60","0.00","461.60","5.00","5.00","99.43","Denmark","-","USD","4.03","5.16","1.00","Mar 27, 2032","5.00","4.06","-","5.14","4.07","5.14","USD","Mar 27, 2026","Mar 27, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","461.60","0.00","461.60","5.00","5.00","99.52","United States","-","USD","2.61","4.83","1.00","May 18, 2029","4.65","2.60","-","4.83","2.60","4.83","USD","May 18, 2026","May 18, 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","461.51","0.00","461.51","5.00","5.00","99.13","United States","-","USD","4.77","4.93","1.00","Jan 15, 2032","4.75","4.75","-","4.93","4.75","4.93","USD","Jun 18, 2026","Jun 18, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","461.47","0.00","461.47","6.00","6.00","82.93","United States","-","USD","11.17","5.66","1.00","Dec 03, 2042","4.05","11.25","-","5.66","11.25","5.66","USD","Dec 03, 2012","Feb 26, 2013"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","461.47","0.00","461.47","6.00","6.00","82.10","United States","-","USD","11.77","5.97","1.00","Jun 15, 2045","4.38","11.94","-","5.97","11.94","5.97","USD","Jun 04, 2015","Jun 04, 2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","461.36","0.00","461.36","4.00","4.00","105.07","United States","-","USD","2.27","4.48","1.00","Feb 01, 2029","6.63","2.26","-","4.48","2.26","4.48","USD","Feb 01, 1999","Feb 01, 1999"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","461.35","0.00","461.35","5.00","5.00","97.45","Germany","-","USD","6.16","5.42","1.00","Jan 11, 2034","5.00","6.14","-","5.42","6.14","5.42","USD","Jan 11, 2024","Jan 11, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","461.35","0.00","461.35","5.00","5.00","101.87","United States","-","USD","6.01","5.70","1.00","Apr 15, 2034","6.00","6.05","-","5.69","5.89","5.69","USD","Apr 12, 2024","Apr 12, 2024"
"FNBU8224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","461.33","0.00","461.33","6.00","6.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"G2785072","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","461.33","0.00","461.33","5.00","5.00","89.11","United States","-","USD","6.78","5.05","1.00","Mar 20, 2049","3.00","5.37","-","5.05","5.37","5.05","USD","Jul 01, 2020","Jul 01, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","461.19","0.00","461.19","5.00","5.00","98.31","United States","-","USD","7.48","5.52","1.00","Jun 01, 2036","5.30","7.51","-","5.52","7.51","5.52","USD","May 14, 2026","May 14, 2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","461.13","0.00","461.13","6.00","6.00","75.98","United States","-","USD","13.12","6.04","1.00","Apr 03, 2050","4.13","13.37","-","6.04","13.37","6.04","USD","Apr 03, 2020","Apr 03, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","461.13","0.00","461.13","5.00","5.00","93.36","Switzerland","-","USD","13.80","5.77","1.00","Nov 05, 2055","5.30","14.13","-","5.77","14.13","5.77","USD","Nov 05, 2025","Nov 05, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","461.13","0.00","461.13","5.00","5.00","100.77","United States","-","USD","3.10","5.01","1.00","Feb 01, 2030","5.25","3.11","-","5.00","3.05","5.00","USD","Jan 27, 2025","Jan 27, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","461.13","0.00","461.13","5.00","5.00","100.17","United States","-","USD","3.20","4.68","1.00","Feb 28, 2030","4.73","3.22","-","4.68","3.15","4.68","USD","Feb 28, 2025","Feb 28, 2025"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","461.07","0.00","461.07","623.00","623.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","461.07","0.00","461.07","63.00","63.00","7.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","460.89","0.00","460.89","5.00","5.00","100.13","United States","-","USD","1.42","4.36","1.00","Feb 07, 2028","4.45","1.45","-","4.36","1.45","4.36","USD","Feb 07, 2025","Feb 07, 2025"
"FNBP9268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","460.74","0.00","460.74","5.00","5.00","86.31","United States","-","USD","7.23","5.25","1.00","Jul 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","460.65","0.00","460.65","5.00","5.00","88.02","United States","-","USD","4.23","4.92","1.00","Feb 11, 2031","1.96","4.22","-","4.92","4.22","4.92","USD","Feb 11, 2021","Feb 11, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","460.65","0.00","460.65","5.00","5.00","91.53","United States","-","USD","3.38","4.70","1.00","Mar 01, 2030","2.13","3.38","-","4.70","3.38","4.70","USD","Mar 05, 2020","Mar 05, 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","460.65","0.00","460.65","5.00","5.00","95.57","United States","-","USD","1.72","4.46","1.00","May 01, 2028","1.85","1.71","-","4.46","1.71","4.46","USD","Apr 23, 2021","Apr 23, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","460.54","0.00","460.54","5.00","5.00","100.87","United States","-","USD","6.04","5.31","1.00","Mar 15, 2034","5.45","6.09","-","5.31","5.93","5.31","USD","Feb 27, 2024","Feb 27, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","460.54","0.00","460.54","4.00","4.00","104.35","United States","-","USD","5.26","5.07","1.00","Nov 29, 2032","5.88","5.25","-","5.07","5.25","5.07","USD","Nov 27, 2002","Nov 27, 2002"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","460.45","0.00","460.45","12.00","12.00","37.94","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","460.41","0.00","460.41","5.00","5.00","98.60","Germany","-","USD","1.59","4.60","1.00","Apr 12, 2028","3.75","1.64","-","4.60","1.64","4.60","USD","Apr 12, 2018","Apr 12, 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","460.41","0.00","460.41","5.00","5.00","101.74","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","460.38","0.00","460.38","5.00","5.00","98.83","United States","-","USD","7.58","5.30","1.00","Jun 15, 2036","5.15","7.61","-","5.30","7.61","5.30","USD","Jun 05, 2026","Jun 05, 2026"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","460.24","0.00","460.24","15.00","15.00","30.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","460.23","0.00","460.23","293.00","293.00","1.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","460.17","0.00","460.17","5.00","5.00","101.77","Canada","-","USD","1.54","4.57","1.00","Mar 14, 2028","5.70","1.53","-","4.57","1.53","4.57","USD","Mar 14, 2023","Mar 14, 2023"
"FRSD0247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","460.14","0.00","460.14","5.00","5.00","94.48","United States","-","USD","5.58","5.06","1.00","Jul 01, 2047","4.00","5.14","-","5.06","5.14","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"FNBO5494","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","460.14","0.00","460.14","5.00","5.00","87.99","United States","-","USD","6.49","5.09","1.00","Nov 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA7771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","460.14","0.00","460.14","5.00","5.00","96.82","United States","-","USD","5.98","5.10","1.00","Dec 20, 2051","4.50","5.30","-","5.10","5.30","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","460.13","0.00","460.13","8.00","8.00","57.67","United States","-","USD","15.87","5.77","1.00","Aug 18, 2055","2.75","16.17","-","5.77","16.17","5.77","USD","Aug 18, 2021","Dec 09, 2021"
"4095","NIHON PARKERIZING LTD","Materials","Equity","460.11","0.00","460.11","46.00","46.00","10.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","460.11","0.00","460.11","0.00","0.00","1,097.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"KIN","KINEPOLIS NV","Communication","Equity","460.11","0.00","460.11","10.00","10.00","44.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","460.06","0.00","460.06","5.00","5.00","100.58","United States","-","USD","5.48","5.00","1.00","Apr 01, 2033","5.10","5.54","-","4.99","5.36","4.99","USD","Mar 03, 2023","Mar 03, 2023"
"TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","459.84","0.00","459.84","70.00","70.00","6.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","459.74","0.00","459.74","5.00","5.00","97.55","United States","-","USD","5.41","5.71","1.00","Jan 15, 2033","5.25","5.41","-","5.71","5.41","5.71","USD","Jan 21, 2026","Jan 21, 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","459.74","0.00","459.74","4.00","4.00","105.09","United States","-","USD","5.81","5.06","1.00","Nov 15, 2033","5.90","5.88","-","5.04","5.71","5.04","USD","Oct 10, 2023","Oct 10, 2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","459.74","0.00","459.74","5.00","5.00","99.10","United States","-","USD","6.73","5.63","1.00","Apr 15, 2035","5.50","6.75","-","5.63","6.75","5.63","USD","Aug 12, 2024","Aug 12, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","459.70","0.00","459.70","5.00","5.00","101.21","United States","-","USD","3.85","4.95","1.00","Jan 30, 2031","5.25","3.90","-","4.94","3.77","4.94","USD","Jun 02, 2023","Jun 02, 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","459.70","0.00","459.70","5.00","5.00","99.92","Sweden","-","USD","1.74","4.42","1.00","May 23, 2028","4.38","1.74","-","4.42","1.74","4.42","USD","May 23, 2025","May 23, 2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","459.58","0.00","459.58","5.00","5.00","99.96","United States","-","USD","4.96","4.86","1.00","May 22, 2032","4.85","4.99","-","4.86","4.99","4.86","USD","May 22, 2025","May 22, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","459.47","0.00","459.47","5.00","5.00","95.80","United States","-","USD","10.75","6.03","1.00","Feb 01, 2045","5.65","10.92","-","6.03","10.92","6.03","USD","Oct 10, 2013","Oct 10, 2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","459.46","0.00","459.46","5.00","5.00","96.98","United States","-","USD","3.83","4.79","1.00","Oct 29, 2030","4.00","3.84","-","4.79","3.84","4.79","USD","Oct 29, 2025","Oct 29, 2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","459.41","0.00","459.41","4.00","4.00","104.93","United States","-","USD","5.87","5.68","1.00","Jan 15, 2034","6.50","5.91","-","5.66","5.75","5.66","USD","May 15, 2023","May 15, 2023"
"KLBF","KALBE FARMA","Health Care","Equity","459.39","0.00","459.39","11,485.00","11,485.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","459.25","0.00","459.25","5.00","5.00","101.62","United States","-","USD","5.73","5.17","1.00","Sep 18, 2033","5.45","5.78","-","5.17","5.61","5.17","USD","Mar 18, 2024","Sep 05, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","459.22","0.00","459.22","5.00","5.00","99.13","Canada","-","USD","0.95","4.43","1.00","Jul 26, 2027","3.55","0.97","-","4.43","0.97","4.43","USD","Jul 26, 2017","Jul 26, 2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","459.22","0.00","459.22","5.00","5.00","99.99","Australia","-","USD","1.55","4.43","1.00","Mar 14, 2028","4.42","1.55","-","4.43","1.55","4.43","USD","Mar 14, 2025","Mar 14, 2025"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","459.22","0.00","459.22","5.00","5.00","92.58","Kazakhstan","-","USD","3.66","5.30","1.00","Aug 15, 2030","3.25","3.68","-","5.30","3.68","5.30","USD","Jul 23, 2020","Jul 23, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","459.14","0.00","459.14","5.00","5.00","86.46","United States","-","USD","13.31","5.87","1.00","Oct 01, 2052","4.85","13.60","-","5.87","13.60","5.87","USD","Sep 15, 2022","Sep 15, 2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","459.14","0.00","459.14","7.00","7.00","68.73","United States","-","USD","13.81","5.92","1.00","Apr 15, 2050","3.45","14.06","-","5.92","14.06","5.92","USD","Apr 09, 2020","Apr 09, 2020"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","459.14","0.00","459.14","5.00","5.00","92.49","United States","-","USD","10.10","6.23","1.00","Feb 01, 2043","5.50","10.21","-","6.23","10.21","6.23","USD","Feb 01, 2013","Feb 01, 2013"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","459.14","0.00","459.14","4.00","4.00","106.69","United States","-","USD","9.05","5.49","1.00","Mar 01, 2040","6.20","9.08","-","5.49","9.08","5.49","USD","Mar 04, 2010","Aug 02, 2010"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","459.14","0.00","459.14","7.00","7.00","65.04","United States","-","USD","14.04","6.08","1.00","Sep 02, 2051","3.35","14.29","-","6.08","14.29","6.08","USD","Jul 26, 2021","Jul 26, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","459.14","0.00","459.14","7.00","7.00","70.38","United States","-","USD","12.89","5.93","1.00","Nov 15, 2046","3.40","13.09","-","5.93","13.09","5.93","USD","Oct 24, 2016","Oct 24, 2016"
"OVV","OVINTIV INC","Energy","Fixed Income","459.09","0.00","459.09","4.00","4.00","104.45","Canada","-","USD","5.58","5.47","1.00","Jul 15, 2033","6.25","5.64","-","5.45","5.47","5.45","USD","May 31, 2023","May 31, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","458.98","0.00","458.98","5.00","5.00","98.46","United States","-","USD","3.98","5.19","1.00","Jan 15, 2031","4.80","3.98","-","5.19","3.98","5.19","USD","Sep 08, 2025","Sep 08, 2025"
"IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","458.98","0.00","458.98","5.00","5.00","101.37","United States","-","USD","1.65","4.90","1.00","May 15, 2028","5.70","1.70","-","4.87","1.62","4.87","USD","Nov 15, 2023","Feb 23, 2024"
"FNAT5988","FNMA 30YR","Agency Fixed Rate","Fixed Income","458.95","0.00","458.95","5.00","5.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","458.93","0.00","458.93","5.00","5.00","87.69","United States","-","USD","5.09","5.41","1.00","Apr 01, 2032","2.88","5.07","-","5.41","5.07","5.41","USD","Nov 22, 2021","Nov 22, 2021"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","458.80","0.00","458.80","6.00","6.00","76.46","United States","-","USD","12.66","6.14","1.00","Jan 15, 2048","4.15","12.88","-","6.14","12.88","6.14","USD","Jan 09, 2018","Jan 09, 2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","458.77","0.00","458.77","5.00","5.00","101.04","United States","-","USD","6.30","5.54","1.00","Sep 15, 2034","5.70","6.34","-","5.54","6.19","5.54","USD","Jun 27, 2024","Jun 27, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","458.75","0.00","458.75","5.00","5.00","98.93","United States","-","USD","2.04","4.51","1.00","Oct 01, 2028","4.00","2.05","-","4.51","2.05","4.51","USD","Sep 29, 2025","Sep 29, 2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","458.75","0.00","458.75","4.00","4.00","103.01","Indonesia","-","USD","2.13","5.13","1.00","Nov 15, 2028","6.53","2.11","-","5.13","2.11","5.13","USD","Nov 15, 2018","Nov 15, 2018"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","458.61","0.00","458.61","17.00","17.00","27.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","458.54","0.00","458.54","321.00","321.00","1.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"4264","FLYNAS","Industrials","Equity","458.54","0.00","458.54","34.00","34.00","13.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","458.51","0.00","458.51","5.00","5.00","99.60","Peru","-","USD","3.24","6.25","1.00","Mar 10, 2035","5.80","3.14","-","6.25","3.14","6.25","USD","Sep 10, 2024","Sep 10, 2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","458.51","0.00","458.51","5.00","5.00","96.75","United States","-","USD","1.20","4.57","1.00","Oct 15, 2027","1.83","1.19","-","4.57","1.19","4.57","USD","Sep 16, 2020","Sep 16, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","458.51","0.00","458.51","5.00","5.00","99.74","United States","-","USD","3.08","4.68","1.00","Dec 05, 2029","4.60","3.08","-","4.68","3.08","4.68","USD","Dec 05, 2024","Dec 05, 2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","458.45","0.00","458.45","5.00","5.00","99.87","Switzerland","-","USD","6.02","5.70","1.00","Apr 05, 2035","5.70","6.07","-","5.70","6.07","5.70","USD","Apr 05, 2024","Apr 05, 2024"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","458.41","0.00","458.41","6.00","6.00","74.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","458.28","0.00","458.28","5.00","5.00","98.31","United States","-","USD","5.02","5.08","1.00","Aug 01, 2032","4.75","5.06","-","5.08","5.06","5.08","USD","Aug 01, 2022","Aug 01, 2022"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","458.20","0.00","458.20","113.00","113.00","4.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","458.20","0.00","458.20","10.00","10.00","44.64","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","458.20","0.00","458.20","32.00","32.00","14.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","458.14","0.00","458.14","4.00","4.00","107.55","United States","-","USD","7.42","5.08","1.00","Aug 15, 2036","6.05","7.41","-","5.08","7.41","5.08","USD","Aug 08, 2006","Aug 08, 2006"
"BBLTB","BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","458.12","0.00","458.12","5.00","5.00","90.55","Thailand","-","USD","4.59","5.98","1.00","Sep 23, 2036","3.47","4.55","-","5.59","4.57","5.59","USD","Sep 23, 2021","Sep 23, 2021"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","458.12","0.00","458.12","5.00","5.00","87.86","United States","-","USD","4.80","5.57","1.00","Nov 15, 2031","2.90","4.78","-","5.57","4.78","5.57","USD","Nov 22, 2021","Nov 22, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","457.96","0.00","457.96","4.00","4.00","109.34","United States","-","USD","5.86","4.97","1.00","Dec 01, 2033","6.50","5.85","-","4.97","5.85","4.97","USD","Nov 26, 2003","Nov 26, 2003"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","457.81","0.00","457.81","5.00","5.00","98.38","United States","-","USD","9.93","6.66","1.00","Jan 20, 2043","6.50","9.97","-","6.66","9.97","6.66","USD","Jan 18, 2013","Jan 18, 2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","457.81","0.00","457.81","5.00","5.00","90.21","United States","-","USD","11.00","6.01","1.00","Jan 15, 2044","5.10","11.09","-","6.01","11.09","6.01","USD","Aug 06, 2013","Aug 06, 2013"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","457.80","0.00","457.80","5.00","5.00","97.58","United States","-","USD","7.42","5.57","1.00","May 01, 2036","5.25","7.44","-","5.57","7.44","5.57","USD","Apr 23, 2026","Apr 23, 2026"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","457.80","0.00","457.80","14.00","14.00","33.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","457.79","0.00","457.79","4.00","4.00","102.09","United Kingdom","-","USD","2.89","5.70","1.00","Nov 04, 2029","6.40","2.90","-","5.68","2.83","5.68","USD","Nov 04, 2024","Nov 04, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","457.79","0.00","457.79","5.00","5.00","98.98","United States","-","USD","1.94","4.70","1.00","Sep 15, 2028","4.20","2.00","-","4.70","2.00","4.70","USD","Aug 28, 2018","Aug 28, 2018"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","457.79","0.00","457.79","5.00","5.00","97.85","United States","-","USD","3.61","5.99","1.00","Sep 15, 2030","5.40","3.59","-","5.99","3.59","5.99","USD","Sep 15, 2025","Sep 15, 2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","457.79","0.00","457.79","5.00","5.00","100.22","United States","-","USD","1.41","4.59","1.00","Jan 15, 2028","4.75","1.42","-","4.59","1.34","4.59","USD","Jan 11, 2023","Jan 11, 2023"
"FNBM3198","FNMA 30YR","Agency Fixed Rate","Fixed Income","457.76","0.00","457.76","5.00","5.00","91.79","United States","-","USD","5.93","5.02","1.00","Nov 01, 2047","3.50","5.39","-","5.02","5.39","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"FNBX2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","457.76","0.00","457.76","5.00","5.00","100.52","United States","-","USD","4.14","5.38","1.00","Jan 01, 2053","5.50","4.76","-","5.38","4.76","5.38","USD","Dec 01, 2022","Dec 01, 2022"
"FNFM1317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","457.76","0.00","457.76","5.00","5.00","94.10","United States","-","USD","5.82","5.09","1.00","Oct 01, 2048","4.00","5.35","-","5.09","5.35","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA1599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","457.76","0.00","457.76","5.00","5.00","90.33","United States","-","USD","6.78","5.02","1.00","Jan 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Jan 01, 2014","Jan 01, 2014"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","457.70","0.00","457.70","117.00","117.00","3.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"APEX","APEX INVESTMENT","Materials","Equity","457.70","0.00","457.70","520.00","520.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","457.69","0.00","457.69","6.00","6.00","81.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","457.64","0.00","457.64","5.00","5.00","89.19","United States","-","USD","4.91","5.56","1.00","Jan 15, 2032","3.25","4.90","-","5.56","4.90","5.56","USD","Dec 13, 2021","Dec 13, 2021"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","457.59","0.00","457.59","104.00","104.00","4.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","457.56","0.00","457.56","5.00","5.00","92.39","Switzerland","-","USD","3.58","4.79","1.00","May 27, 2030","2.60","3.58","-","4.79","3.58","4.79","USD","May 27, 2020","May 27, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","457.56","0.00","457.56","5.00","5.00","99.36","United States","-","USD","2.61","4.54","1.00","May 15, 2029","4.30","2.61","-","4.54","2.61","4.54","USD","May 15, 2026","May 15, 2026"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","457.56","0.00","457.56","5.00","5.00","101.32","Morocco","-","USD","3.29","5.70","1.00","Apr 30, 2030","6.10","3.30","-","5.70","3.23","5.70","USD","Apr 30, 2025","Apr 30, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","457.56","0.00","457.56","5.00","5.00","96.74","United States","-","USD","3.38","5.61","1.00","May 06, 2030","4.65","3.39","-","5.61","3.39","5.61","USD","Feb 06, 2023","Feb 06, 2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","457.56","0.00","457.56","5.00","5.00","95.04","United States","-","USD","3.15","4.74","1.00","Dec 15, 2029","3.15","3.16","-","4.74","3.16","4.74","USD","Dec 15, 2022","Apr 28, 2023"
"NOW","SERVICENOW INC","Technology","Fixed Income","457.47","0.00","457.47","5.00","5.00","97.73","United States","-","USD","12.78","6.47","1.00","May 15, 2056","6.30","13.05","-","6.47","13.05","6.47","USD","May 15, 2026","May 15, 2026"
"G2BE6508","GNMA2 30YR","Agency Fixed Rate","Fixed Income","457.17","0.00","457.17","5.00","5.00","88.64","United States","-","USD","5.92","5.66","1.00","Jan 20, 2048","3.50","5.31","-","5.66","5.31","5.66","USD","Jan 01, 2018","Jan 01, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","457.16","0.00","457.16","5.00","5.00","99.44","United States","-","USD","4.60","5.17","1.00","Nov 15, 2031","5.05","4.58","-","5.17","4.58","5.17","USD","Jun 03, 2026","Jun 03, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","457.08","0.00","457.08","4.00","4.00","103.59","United States","-","USD","2.24","4.95","1.00","Jan 16, 2029","6.50","2.28","-","4.91","2.21","4.91","USD","Nov 03, 2023","Nov 03, 2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","456.99","0.00","456.99","5.00","5.00","99.38","United States","-","USD","4.65","5.18","1.00","Dec 06, 2031","5.05","4.63","-","5.18","4.63","5.18","USD","Dec 06, 2024","Dec 06, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","456.99","0.00","456.99","5.00","5.00","98.76","Japan","-","USD","6.91","5.40","1.00","Jul 08, 2036","5.25","7.05","-","5.40","7.05","5.40","USD","Jul 08, 2025","Jul 08, 2025"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","456.98","0.00","456.98","28.00","28.00","16.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","456.86","0.00","456.86","1,088.00","1,088.00","0.42","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","456.84","0.00","456.84","5.00","5.00","98.84","United States","-","USD","2.02","4.82","1.00","Sep 18, 2028","4.25","2.01","-","4.82","2.01","4.82","USD","Sep 18, 2025","Sep 18, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","456.84","0.00","456.84","5.00","5.00","94.57","United States","-","USD","1.78","4.41","1.00","May 20, 2028","1.30","1.77","-","4.41","1.77","4.41","USD","Nov 20, 2020","Jan 04, 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","456.83","0.00","456.83","5.00","5.00","100.08","United States","-","USD","6.88","5.24","1.00","May 15, 2035","5.25","6.93","-","5.24","6.93","5.24","USD","May 14, 2025","May 14, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","456.81","0.00","456.81","6.00","6.00","70.51","United States","-","USD","13.34","6.09","1.00","Oct 15, 2049","3.70","13.57","-","6.09","13.57","6.09","USD","Oct 03, 2019","Oct 03, 2019"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","456.60","0.00","456.60","5.00","5.00","96.77","Macau","-","USD","3.49","5.30","1.00","Jun 18, 2030","4.38","3.52","-","5.30","3.52","5.30","USD","Dec 18, 2020","Feb 02, 2021"
"FNFM1440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","456.57","0.00","456.57","5.00","5.00","85.21","United States","-","USD","6.49","5.09","1.00","Apr 01, 2048","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","456.47","0.00","456.47","6.00","6.00","73.88","United States","-","USD","12.96","5.92","1.00","Dec 01, 2047","3.75","13.19","-","5.92","13.19","5.92","USD","Sep 28, 2017","May 07, 2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","456.47","0.00","456.47","6.00","6.00","78.34","Canada","-","USD","10.77","5.61","1.00","May 13, 2041","3.44","10.85","-","5.61","10.85","5.61","USD","May 13, 2021","May 13, 2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","456.47","0.00","456.47","4.00","4.00","108.04","United States","-","USD","8.31","5.43","1.00","Aug 15, 2038","6.35","8.32","-","5.43","8.32","5.43","USD","Aug 21, 2008","Aug 21, 2008"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","456.47","0.00","456.47","6.00","6.00","70.56","United States","-","USD","12.78","5.92","1.00","Oct 01, 2046","3.40","12.98","-","5.92","12.98","5.92","USD","Sep 09, 2016","Sep 09, 2016"
"HEI","HEICO CORP","Capital Goods","Fixed Income","456.37","0.00","456.37","5.00","5.00","101.10","United States","-","USD","1.83","4.68","1.00","Aug 01, 2028","5.25","1.86","-","4.65","1.79","4.65","USD","Jul 27, 2023","Jul 27, 2023"
"OMER","OMEROS CORP","Health Care","Equity","456.37","0.00","456.37","47.00","47.00","9.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","456.37","0.00","456.37","7.00","7.00","68.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"AON","AON CORP","Insurance","Fixed Income","456.35","0.00","456.35","5.00","5.00","101.24","United States","-","USD","5.35","5.13","1.00","Feb 28, 2033","5.35","5.41","-","5.12","5.23","5.12","USD","Feb 28, 2023","Feb 28, 2023"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","456.35","0.00","456.35","5.00","5.00","97.37","United States","-","USD","6.67","5.39","1.00","Dec 06, 2034","5.00","6.70","-","5.39","6.70","5.39","USD","Dec 06, 2024","Dec 06, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","456.35","0.00","456.35","5.00","5.00","93.76","United States","-","USD","6.28","6.45","1.00","Sep 01, 2034","5.45","6.26","-","6.45","6.26","6.45","USD","Aug 20, 2024","Aug 20, 2024"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","456.35","0.00","456.35","4.00","4.00","113.32","United States","-","USD","4.24","4.93","1.00","Sep 30, 2031","7.88","4.23","-","4.93","4.23","4.93","USD","Oct 03, 2001","Mar 12, 2002"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","456.35","0.00","456.35","5.00","5.00","100.58","United States","-","USD","6.86","5.47","1.00","Aug 15, 2035","5.55","6.90","-","5.47","6.75","5.47","USD","Jun 16, 2025","Jun 16, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","456.13","0.00","456.13","5.00","5.00","99.79","Japan","-","USD","3.00","4.90","1.00","Nov 01, 2029","4.83","2.99","-","4.90","2.99","4.90","USD","Jul 01, 2026","Jul 01, 2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","456.13","0.00","456.13","5.00","5.00","100.91","United Kingdom","-","USD","1.94","4.42","1.00","Sep 08, 2028","4.88","1.97","-","4.41","1.90","4.41","USD","Sep 08, 2023","Sep 08, 2023"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","456.02","0.00","456.02","1,824.00","1,824.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","455.98","0.00","455.98","5.00","5.00","88.21","United States","-","USD","6.50","5.03","1.00","Mar 01, 2048","3.00","5.88","-","5.03","5.88","5.03","USD","Sep 01, 2019","Sep 01, 2019"
"FNCB2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","455.98","0.00","455.98","5.00","5.00","86.26","United States","-","USD","7.35","5.23","1.00","Dec 01, 2051","3.00","6.25","-","5.23","6.25","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","455.89","0.00","455.89","5.00","5.00","92.40","United States","-","USD","3.98","5.09","1.00","Dec 01, 2030","3.13","3.98","-","5.09","3.98","5.09","USD","Nov 24, 2020","Nov 24, 2020"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","455.89","0.00","455.89","4.00","4.00","101.40","United States","-","USD","1.94","4.80","1.00","Sep 15, 2028","5.50","1.98","-","4.78","1.90","4.78","USD","Sep 15, 2023","Sep 15, 2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","455.81","0.00","455.81","6.00","6.00","78.39","United States","-","USD","13.27","5.90","1.00","May 13, 2050","4.20","13.53","-","5.90","13.53","5.90","USD","May 13, 2024","Sep 06, 2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","455.81","0.00","455.81","6.00","6.00","70.23","United States","-","USD","13.51","6.03","1.00","Apr 01, 2050","3.65","13.76","-","6.03","13.76","6.03","USD","Apr 02, 2020","Apr 02, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","455.70","0.00","455.70","5.00","5.00","99.27","United States","-","USD","4.94","4.84","1.00","May 15, 2032","4.70","4.99","-","4.84","4.99","4.84","USD","May 04, 2022","May 04, 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","455.65","0.00","455.65","5.00","5.00","99.62","United States","-","USD","1.72","4.42","1.00","May 15, 2028","4.20","1.72","-","4.42","1.72","4.42","USD","May 15, 2026","May 15, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","455.65","0.00","455.65","5.00","5.00","99.06","United States","-","USD","2.96","4.81","1.00","Oct 30, 2029","4.50","2.98","-","4.81","2.98","4.81","USD","Apr 14, 2026","Apr 14, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","455.65","0.00","455.65","5.00","5.00","93.97","United States","-","USD","2.40","5.46","1.00","Feb 10, 2029","2.90","2.38","-","5.46","2.38","5.46","USD","Jan 10, 2022","Jan 10, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","455.65","0.00","455.65","5.00","5.00","100.49","United States","-","USD","2.38","4.85","1.00","Mar 15, 2029","5.05","2.42","-","4.85","2.34","4.85","USD","Mar 07, 2024","Mar 07, 2024"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","455.54","0.00","455.54","5.00","5.00","95.81","China","-","USD","7.17","5.71","1.00","Nov 05, 2035","5.13","7.18","-","5.71","7.18","5.71","USD","Nov 05, 2025","Nov 05, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","455.54","0.00","455.54","5.00","5.00","100.04","United States","-","USD","4.78","4.79","1.00","Mar 15, 2032","4.80","4.82","-","4.79","4.82","4.79","USD","Nov 04, 2024","Nov 04, 2024"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","455.48","0.00","455.48","5.00","5.00","89.48","Netherlands","-","USD","10.18","6.05","1.00","Mar 15, 2042","5.00","10.23","-","6.05","10.23","6.05","USD","Mar 09, 2012","Mar 09, 2012"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","455.48","0.00","455.48","4.00","4.00","107.52","United States","-","USD","8.20","5.63","1.00","Aug 01, 2038","6.50","8.20","-","5.63","8.20","5.63","USD","Aug 13, 2008","Aug 13, 2008"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","455.48","0.00","455.48","10.00","10.00","47.23","United States","-","USD","17.19","5.92","1.00","Aug 15, 2060","2.30","17.50","-","5.92","17.50","5.92","USD","Aug 13, 2020","Aug 13, 2020"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","455.48","0.00","455.48","5.00","5.00","83.50","United States","-","USD","11.04","6.29","1.00","Sep 17, 2044","4.75","11.18","-","6.29","11.18","6.29","USD","Sep 17, 2014","Sep 17, 2014"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","455.41","0.00","455.41","5.00","5.00","100.95","United States","-","USD","2.29","5.08","1.00","Jan 08, 2029","5.50","2.28","-","5.08","2.28","5.08","USD","Jan 08, 2024","Jan 08, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","455.41","0.00","455.41","5.00","5.00","99.26","United Kingdom","-","USD","1.51","5.33","1.00","Mar 08, 2029","4.30","2.41","-","4.77","1.53","4.77","USD","Mar 08, 2018","Mar 08, 2018"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","455.38","0.00","455.38","5.00","5.00","98.66","Mexico","-","USD","7.29","5.56","1.00","Jan 09, 2036","5.38","7.31","-","5.56","7.31","5.56","USD","Jan 09, 2024","Jan 09, 2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","455.38","0.00","455.38","5.00","5.00","98.29","United States","-","USD","6.94","5.39","1.00","Aug 04, 2035","5.15","6.96","-","5.39","6.96","5.39","USD","Aug 04, 2025","Aug 04, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","455.22","0.00","455.22","5.00","5.00","98.13","United States","-","USD","4.63","5.61","1.00","Dec 09, 2031","5.20","4.60","-","5.61","4.60","5.61","USD","Dec 09, 2024","Dec 09, 2024"
"103140","POONGSANORATION CORP","Materials","Equity","455.18","0.00","455.18","11.00","11.00","40.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"GIBACN","CGI INC","Technology","Fixed Income","455.17","0.00","455.17","5.00","5.00","99.25","Canada","-","USD","3.23","5.18","1.00","Mar 14, 2030","4.95","3.24","-","5.18","3.24","5.18","USD","Sep 14, 2025","Jan 26, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","455.17","0.00","455.17","5.00","5.00","90.30","United States","-","USD","3.77","4.99","1.00","Aug 15, 2030","2.33","3.76","-","4.99","3.76","4.99","USD","Feb 15, 2026","Feb 15, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","455.17","0.00","455.17","5.00","5.00","99.75","United States","-","USD","1.79","4.68","1.00","Jul 15, 2028","4.55","1.88","-","4.68","1.88","4.68","USD","Jul 02, 2018","Jul 02, 2018"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","455.17","0.00","455.17","5.00","5.00","97.55","Saudi Arabia","-","USD","4.00","5.11","1.00","Jan 15, 2031","4.49","4.00","-","5.11","4.00","5.11","USD","Jan 15, 2026","Jan 15, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","455.14","0.00","455.14","5.00","5.00","87.70","United States","-","USD","12.82","6.21","1.00","May 15, 2052","5.25","13.09","-","6.21","13.09","6.21","USD","May 18, 2022","May 18, 2022"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","455.14","0.00","455.14","7.00","7.00","69.07","United States","-","USD","13.59","6.11","1.00","May 15, 2050","3.63","13.84","-","6.11","13.84","6.11","USD","May 13, 2020","May 13, 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","454.94","0.00","454.94","5.00","5.00","93.16","United States","-","USD","3.45","4.77","1.00","Apr 13, 2030","2.75","3.45","-","4.77","3.45","4.77","USD","Apr 13, 2020","Apr 13, 2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","454.94","0.00","454.94","5.00","5.00","99.97","United States","-","USD","4.25","5.01","1.00","May 27, 2031","5.00","4.23","-","5.01","4.23","5.01","USD","May 27, 2026","May 27, 2026"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","454.90","0.00","454.90","4.00","4.00","101.84","Italy","-","USD","6.80","5.48","1.00","May 28, 2035","5.75","6.84","-","5.48","6.69","5.48","USD","May 28, 2025","May 28, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","454.81","0.00","454.81","5.00","5.00","84.32","United States","-","USD","11.42","5.90","1.00","Feb 15, 2045","4.50","11.58","-","5.90","11.58","5.90","USD","Feb 18, 2015","Feb 18, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","454.81","0.00","454.81","6.00","6.00","74.13","China","-","USD","14.44","5.27","1.00","May 13, 2050","3.35","14.74","-","5.27","14.74","5.27","USD","May 13, 2020","May 13, 2020"
"FLEX","FLEX LTD","Technology","Fixed Income","454.57","0.00","454.57","5.00","5.00","99.47","United States","-","USD","4.68","5.36","1.00","Jan 15, 2032","5.25","4.71","-","5.36","4.71","5.36","USD","Aug 21, 2024","Aug 21, 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","454.46","0.00","454.46","4.00","4.00","104.87","Canada","-","USD","2.19","7.97","1.00","Jan 27, 2084","8.00","2.02","-","5.95","2.21","5.95","USD","Jan 12, 2024","Jan 12, 2024"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","454.39","0.00","454.39","25.00","25.00","17.93","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","454.34","0.00","454.34","5.00","5.00","83.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","454.34","0.00","454.34","61.00","61.00","7.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","454.34","0.00","454.34","200.00","200.00","2.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","454.34","0.00","454.34","41.00","41.00","11.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","454.33","0.00","454.33","45.00","45.00","10.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","454.22","0.00","454.22","5.00","5.00","95.05","United States","-","USD","3.14","4.97","1.00","Dec 15, 2029","3.38","3.15","-","4.97","3.15","4.97","USD","Sep 26, 2019","Sep 26, 2019"
"FRSB8175","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","454.20","0.00","454.20","5.00","5.00","92.73","United States","-","USD","3.97","4.45","1.00","Sep 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Aug 01, 2022","Aug 01, 2022"
"FNBM3767","FNMA 30YR","Agency Fixed Rate","Fixed Income","454.20","0.00","454.20","5.00","5.00","93.22","United States","-","USD","6.54","5.09","1.00","Apr 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM9014","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","454.20","0.00","454.20","6.00","6.00","80.17","United States","-","USD","7.13","5.25","1.00","Sep 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","454.15","0.00","454.15","6.00","6.00","75.27","United States","-","USD","12.92","5.86","1.00","Nov 21, 2047","3.81","13.15","-","5.86","13.15","5.86","USD","Nov 21, 2017","Jan 29, 2018"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","453.81","0.00","453.81","5.00","5.00","83.63","United States","-","USD","11.76","5.75","1.00","Aug 01, 2045","4.32","11.90","-","5.75","11.90","5.75","USD","May 21, 2015","May 21, 2015"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","453.81","0.00","453.81","5.00","5.00","89.60","United States","-","USD","11.55","5.77","1.00","Sep 15, 2045","4.87","11.70","-","5.77","11.70","5.77","USD","Jul 01, 2015","Jul 01, 2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","453.75","0.00","453.75","5.00","5.00","91.11","United States","-","USD","3.52","4.74","1.00","Apr 23, 2030","2.13","3.52","-","4.74","3.52","4.74","USD","Apr 23, 2020","Apr 23, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","453.75","0.00","453.75","5.00","5.00","100.07","United States","-","USD","1.22","4.49","1.00","Nov 08, 2027","4.55","1.24","-","4.49","1.24","4.49","USD","Nov 08, 2024","Nov 08, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","453.75","0.00","453.75","5.00","5.00","92.46","United States","-","USD","3.58","6.88","1.00","Oct 01, 2050","3.70","3.65","-","5.87","3.55","5.87","USD","Aug 21, 2020","Aug 21, 2020"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","453.72","0.00","453.72","15.00","15.00","30.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"HES","HESS CORPORATION","Energy","Fixed Income","453.61","0.00","453.61","4.00","4.00","111.89","United States","-","USD","5.26","5.00","1.00","Mar 15, 2033","7.13","5.24","-","5.00","5.24","5.00","USD","Mar 05, 2002","Mar 05, 2002"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","453.61","0.00","453.61","5.00","5.00","95.09","United States","-","USD","4.86","5.06","1.00","Mar 15, 2032","4.05","4.90","-","5.06","4.90","5.06","USD","Apr 01, 2022","Apr 01, 2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","453.61","0.00","453.61","5.00","5.00","99.41","Canada","-","USD","5.58","5.20","1.00","May 11, 2033","5.10","5.63","-","5.20","5.63","5.20","USD","May 11, 2023","May 11, 2023"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","453.61","0.00","453.61","5.00","5.00","96.67","United States","-","USD","7.05","5.77","1.00","Oct 10, 2035","5.30","7.06","-","5.77","7.06","5.77","USD","Oct 10, 2025","Oct 10, 2025"
"FRQB0557","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","453.60","0.00","453.60","5.00","5.00","91.32","United States","-","USD","6.21","5.04","1.00","Jun 01, 2050","3.50","5.63","-","5.04","5.63","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL7043","FNMA 20YR","Agency Fixed Rate","Fixed Income","453.60","0.00","453.60","5.00","5.00","95.64","United States","-","USD","3.11","4.90","1.00","Jun 01, 2035","3.50","3.03","-","4.90","3.03","4.90","USD","Jul 01, 2015","Jul 01, 2015"
"FNCB2627","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","453.60","0.00","453.60","5.00","5.00","83.90","United States","-","USD","6.81","5.22","1.00","Jan 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Dec 01, 2021","Dec 01, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","453.51","0.00","453.51","5.00","5.00","98.89","United States","-","USD","3.79","4.67","1.00","Oct 15, 2030","4.38","3.78","-","4.67","3.78","4.67","USD","Jul 24, 2025","Jul 24, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","453.51","0.00","453.51","5.00","5.00","99.74","France","-","USD","2.00","4.88","1.00","Sep 14, 2028","4.75","1.99","-","4.88","1.99","4.88","USD","Sep 14, 2018","Sep 14, 2018"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","453.50","0.00","453.50","151.00","151.00","3.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","453.50","0.00","453.50","9.00","9.00","49.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","453.50","0.00","453.50","34.00","34.00","13.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","453.48","0.00","453.48","7.00","7.00","66.58","United States","-","USD","13.75","6.16","1.00","Jan 15, 2050","3.45","13.98","-","6.16","13.98","6.16","USD","Dec 05, 2019","Dec 05, 2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","453.48","0.00","453.48","6.00","6.00","74.24","United States","-","USD","12.77","5.71","1.00","Sep 15, 2046","3.54","12.93","-","5.71","12.93","5.71","USD","Jul 19, 2016","Jul 19, 2016"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","453.27","0.00","453.27","5.00","5.00","99.91","United States","-","USD","3.86","6.67","1.00","Mar 15, 2031","6.65","3.86","-","6.67","3.86","6.67","USD","Feb 01, 2024","May 20, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","453.15","0.00","453.15","5.00","5.00","97.07","China","-","USD","13.45","5.84","1.00","Nov 26, 2054","5.63","13.76","-","5.84","13.76","5.84","USD","May 26, 2025","Oct 02, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","453.15","0.00","453.15","6.00","6.00","81.47","United States","-","USD","12.13","6.08","1.00","May 09, 2047","4.50","12.36","-","6.08","12.36","6.08","USD","May 09, 2017","May 09, 2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","453.15","0.00","453.15","7.00","7.00","63.25","United States","-","USD","14.28","5.84","1.00","Mar 01, 2050","2.95","14.52","-","5.84","14.52","5.84","USD","Feb 26, 2020","Feb 26, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","453.15","0.00","453.15","4.00","4.00","109.44","United States","-","USD","9.31","5.55","1.00","Mar 15, 2041","6.50","9.44","-","5.53","9.24","5.53","USD","Mar 14, 2011","Mar 14, 2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","453.15","0.00","453.15","4.00","4.00","109.77","United States","-","USD","9.20","5.60","1.00","Jun 21, 2040","6.63","9.23","-","5.60","9.23","5.60","USD","Jun 21, 2010","Jun 21, 2010"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","453.12","0.00","453.12","5.00","5.00","100.07","United States","-","USD","6.68","5.36","1.00","Mar 15, 2035","5.38","6.73","-","5.36","6.73","5.36","USD","Mar 07, 2025","Mar 07, 2025"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","453.11","0.00","453.11","12.00","12.00","36.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","453.03","0.00","453.03","5.00","5.00","99.28","United States","-","USD","1.57","4.99","1.00","Apr 15, 2028","4.55","1.63","-","4.99","1.63","4.99","USD","Oct 15, 2018","Jan 09, 2019"
"FNAL9848","FNMA 30YR","Agency Fixed Rate","Fixed Income","453.01","0.00","453.01","5.00","5.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","452.80","0.00","452.80","5.00","5.00","97.11","United States","-","USD","7.20","5.19","1.00","Oct 07, 2035","4.79","7.24","-","5.19","7.24","5.19","USD","Oct 07, 2025","Oct 07, 2025"
"EQT","EQT CORP","Energy","Fixed Income","452.79","0.00","452.79","4.00","4.00","105.81","United States","-","USD","2.89","5.18","1.00","Feb 01, 2030","7.00","3.03","-","5.06","2.83","5.06","USD","Jan 21, 2020","Jan 21, 2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","452.79","0.00","452.79","5.00","5.00","99.10","Canada","-","USD","2.94","4.80","1.00","Oct 10, 2029","4.50","2.93","-","4.80","2.93","4.80","USD","Oct 10, 2024","Oct 10, 2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","452.79","0.00","452.79","4.00","4.00","101.62","United Kingdom","-","USD","1.73","4.69","1.00","Jun 12, 2028","5.60","1.77","-","4.66","1.70","4.66","USD","Jun 12, 2023","Jun 12, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","452.79","0.00","452.79","5.00","5.00","99.34","United States","-","USD","1.63","4.29","1.00","Apr 15, 2028","3.90","1.64","-","4.29","1.64","4.29","USD","Apr 18, 2023","Apr 18, 2023"
"031980","PSK HOLDINGS INC","Information Technology","Equity","452.65","0.00","452.65","5.00","5.00","86.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"MGL","MAHANAGAR GAS LTD","Utilities","Equity","452.65","0.00","452.65","40.00","40.00","11.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","452.65","0.00","452.65","404.00","404.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","452.56","0.00","452.56","4.00","4.00","104.29","United States","-","USD","1.76","5.21","1.00","Jul 31, 2028","7.47","1.81","-","5.12","1.74","5.12","USD","Aug 29, 2023","Aug 29, 2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","452.48","0.00","452.48","6.00","6.00","80.02","United States","-","USD","11.91","5.90","1.00","Oct 01, 2045","4.15","12.09","-","5.90","12.09","5.90","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS9794","FNMA 30YR","Agency Fixed Rate","Fixed Income","452.41","0.00","452.41","5.00","5.00","91.68","United States","-","USD","6.03","5.01","1.00","Jun 01, 2047","3.50","5.51","-","5.01","5.51","5.01","USD","May 01, 2017","May 01, 2017"
"FNFM4090","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","452.41","0.00","452.41","5.00","5.00","93.09","United States","-","USD","3.25","4.77","1.00","Aug 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Aug 01, 2020","Aug 01, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","452.32","0.00","452.32","5.00","5.00","98.90","United States","-","USD","6.73","5.31","1.00","Mar 15, 2035","5.15","6.78","-","5.31","6.78","5.31","USD","Mar 05, 2025","Mar 05, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","452.32","0.00","452.32","5.00","5.00","98.11","France","-","USD","1.43","4.59","1.00","Jan 11, 2028","3.25","1.42","-","4.59","1.42","4.59","USD","Jan 11, 2018","Jan 11, 2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","452.32","0.00","452.32","4.00","4.00","102.63","United States","-","USD","1.22","4.73","1.00","Dec 01, 2027","6.75","1.29","-","4.61","1.21","4.61","USD","Nov 17, 2022","Nov 17, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","452.15","0.00","452.15","6.00","6.00","75.81","United States","-","USD","13.06","6.07","1.00","Jun 15, 2049","4.10","13.30","-","6.07","13.30","6.07","USD","May 31, 2019","May 31, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","452.15","0.00","452.15","5.00","5.00","96.53","United States","-","USD","7.60","5.35","1.00","Jun 15, 2036","4.90","7.63","-","5.35","7.63","5.35","USD","Apr 23, 2026","Apr 23, 2026"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","452.15","0.00","452.15","4.00","4.00","107.70","Korea (South)","-","USD","5.33","5.09","1.00","Jan 17, 2033","6.50","5.31","-","5.09","5.31","5.09","USD","Jan 17, 2023","Jan 17, 2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","452.08","0.00","452.08","4.00","4.00","103.78","United States","-","USD","2.07","5.00","1.00","Nov 17, 2028","6.75","2.12","-","4.94","2.05","4.94","USD","Nov 17, 2023","Nov 17, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","451.99","0.00","451.99","5.00","5.00","91.24","United States","-","USD","7.10","5.65","1.00","Aug 15, 2035","4.40","7.14","-","5.65","7.14","5.65","USD","May 27, 2015","May 27, 2015"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","451.99","0.00","451.99","5.00","5.00","95.50","United States","-","USD","5.55","5.02","1.00","Jan 15, 2033","4.20","5.58","-","5.02","5.58","5.02","USD","Aug 18, 2022","Aug 18, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","451.84","0.00","451.84","5.00","5.00","87.89","United States","-","USD","4.03","4.85","1.00","Oct 30, 2030","1.68","4.02","-","4.85","4.02","4.85","USD","Apr 30, 2021","May 03, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","451.83","0.00","451.83","4.00","4.00","102.31","United States","-","USD","6.03","5.13","1.00","Mar 15, 2034","5.50","6.09","-","5.12","5.93","5.12","USD","Nov 22, 2023","Nov 22, 2023"
"GFISJ","WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","451.83","0.00","451.83","4.00","4.00","102.01","South Africa","-","USD","4.77","5.44","1.00","May 13, 2032","5.85","4.84","-","5.43","4.66","5.43","USD","May 13, 2025","May 13, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","451.82","0.00","451.82","7.00","7.00","66.44","Canada","-","USD","13.78","6.16","1.00","Mar 30, 2051","3.50","14.03","-","6.16","14.03","6.16","USD","Sep 28, 2020","Sep 28, 2020"
"FRQN2632","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","451.82","0.00","451.82","5.00","5.00","93.06","United States","-","USD","3.37","4.66","1.00","Jun 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"FRRA6605","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","451.82","0.00","451.82","5.00","5.00","86.26","United States","-","USD","7.35","5.23","1.00","Jan 01, 2052","3.00","6.25","-","5.23","6.25","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FNAZ5743","FNMA 30YR","Agency Fixed Rate","Fixed Income","451.82","0.00","451.82","5.00","5.00","94.70","United States","-","USD","5.49","5.02","1.00","Sep 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"FNFM9564","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","451.82","0.00","451.82","5.00","5.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2050","3.00","5.75","-","5.04","5.75","5.04","USD","Nov 01, 2021","Nov 01, 2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","451.60","0.00","451.60","5.00","5.00","98.80","United States","-","USD","1.52","4.66","1.00","Mar 15, 2028","3.90","1.56","-","4.66","1.56","4.66","USD","Mar 01, 2018","Mar 01, 2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","451.60","0.00","451.60","4.00","4.00","101.06","United States","-","USD","2.43","4.77","1.00","Apr 01, 2029","5.20","2.46","-","4.77","2.38","4.77","USD","Mar 27, 2024","Mar 27, 2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","451.48","0.00","451.48","6.00","6.00","80.16","United States","-","USD","12.46","6.13","1.00","Mar 01, 2049","4.50","12.70","-","6.13","12.70","6.13","USD","Mar 06, 2019","Mar 06, 2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","451.37","0.00","451.37","5.00","5.00","88.16","United States","-","USD","4.03","5.20","1.00","Nov 15, 2030","2.10","4.02","-","5.20","4.02","5.20","USD","Aug 26, 2020","Aug 26, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","451.37","0.00","451.37","5.00","5.00","97.50","United Kingdom","-","USD","3.75","5.02","1.00","Sep 30, 2030","4.35","3.73","-","5.02","3.73","5.02","USD","Sep 30, 2025","Sep 30, 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","451.35","0.00","451.35","4.00","4.00","100.84","United States","-","USD","6.81","5.33","1.00","May 07, 2035","5.45","6.85","-","5.33","6.70","5.33","USD","May 07, 2025","May 07, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","451.35","0.00","451.35","5.00","5.00","86.84","United States","-","USD","4.71","4.69","1.00","Aug 18, 2031","1.75","4.71","-","4.69","4.71","4.69","USD","Aug 18, 2021","Aug 18, 2021"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","451.35","0.00","451.35","4.00","4.00","101.33","United States","-","USD","5.75","5.03","1.00","Sep 15, 2033","5.25","5.81","-","5.02","5.64","5.02","USD","Mar 15, 2024","Aug 21, 2024"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","451.19","0.00","451.19","5.00","5.00","99.10","Canada","-","USD","6.62","5.84","1.00","Jan 15, 2035","5.70","6.64","-","5.84","6.64","5.84","USD","Nov 08, 2024","Nov 08, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","451.15","0.00","451.15","5.00","5.00","82.71","United States","-","USD","12.58","6.02","1.00","Dec 01, 2048","4.60","12.83","-","6.02","12.83","6.02","USD","Nov 28, 2018","Nov 28, 2018"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","451.13","0.00","451.13","5.00","5.00","99.39","United States","-","USD","4.23","5.09","1.00","Jun 01, 2031","4.95","4.24","-","5.09","4.24","5.09","USD","May 15, 2026","May 15, 2026"
"096530","SEEGENE INC","Health Care","Equity","450.97","0.00","450.97","25.00","25.00","17.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","450.97","0.00","450.97","70.00","70.00","6.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","450.89","0.00","450.89","5.00","5.00","99.02","United States","-","USD","4.13","5.13","1.00","Apr 10, 2031","4.90","4.11","-","5.13","4.11","5.13","USD","Apr 10, 2026","Apr 10, 2026"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","450.86","0.00","450.86","5.00","5.00","93.43","United States","-","USD","6.02","8.31","1.00","Oct 30, 2034","7.20","5.95","-","8.31","5.95","8.31","USD","Oct 30, 2024","Oct 30, 2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","450.82","0.00","450.82","7.00","7.00","64.13","United States","-","USD","14.45","5.68","1.00","Mar 01, 2050","2.90","14.71","-","5.68","14.71","5.68","USD","Sep 10, 2019","Sep 10, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","450.65","0.00","450.65","5.00","5.00","88.32","United States","-","USD","4.03","4.80","1.00","Nov 01, 2030","1.75","4.02","-","4.80","4.02","4.80","USD","Nov 02, 2020","Nov 02, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","450.65","0.00","450.65","4.00","4.00","101.42","United States","-","USD","1.16","4.69","1.00","Nov 01, 2027","5.85","1.21","-","4.63","1.13","4.63","USD","Nov 08, 2022","Nov 08, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","450.65","0.00","450.65","5.00","5.00","98.83","Japan","-","USD","1.90","4.56","1.00","Jul 19, 2028","3.94","1.90","-","4.56","1.90","4.56","USD","Jul 19, 2018","Jul 19, 2018"
"FRQN6414","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","450.63","0.00","450.63","5.00","5.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","May 01, 2021","May 01, 2021"
"G2MA8720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","450.63","0.00","450.63","5.00","5.00","84.36","United States","-","USD","6.76","5.12","1.00","Mar 20, 2053","2.50","6.06","-","5.12","6.06","5.12","USD","Mar 01, 2023","Mar 01, 2023"
"4044","CENTRAL GLASS LTD","Industrials","Equity","450.57","0.00","450.57","18.00","18.00","25.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","450.49","0.00","450.49","5.00","5.00","82.01","United States","-","USD","13.52","5.92","1.00","Jun 01, 2052","4.55","13.80","-","5.92","13.80","5.92","USD","May 17, 2022","May 17, 2022"
"CMRE","COSTAMARE INC","Industrials","Equity","450.46","0.00","450.46","30.00","30.00","14.92","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","450.41","0.00","450.41","4.00","4.00","100.37","Canada","-","USD","1.54","4.67","1.00","Mar 27, 2028","4.90","1.58","-","4.66","1.50","4.66","USD","Mar 27, 2023","Mar 27, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","450.41","0.00","450.41","4.00","4.00","100.26","United States","-","USD","1.44","4.42","1.00","Feb 15, 2028","4.60","1.47","-","4.42","1.39","4.42","USD","Nov 18, 2022","Nov 18, 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","450.38","0.00","450.38","4.00","4.00","106.31","United States","-","USD","6.82","5.32","1.00","Oct 15, 2035","6.20","6.95","-","5.29","6.66","5.29","USD","Oct 15, 2016","Dec 30, 2016"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","450.18","0.00","450.18","5.00","5.00","98.43","United States","-","USD","4.01","5.13","1.00","Mar 03, 2031","4.75","4.02","-","5.13","4.02","5.13","USD","Mar 03, 2026","Mar 03, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","450.15","0.00","450.15","5.00","5.00","96.90","Switzerland","-","USD","12.84","6.13","1.00","Apr 04, 2054","5.89","13.13","-","6.13","13.13","6.13","USD","Apr 04, 2024","Apr 04, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","450.15","0.00","450.15","5.00","5.00","83.25","United States","-","USD","10.77","5.62","1.00","Mar 05, 2042","4.00","10.83","-","5.62","10.83","5.62","USD","Mar 05, 2012","Mar 05, 2012"
"SJVN","SJVN LTD","Utilities","Equity","450.13","0.00","450.13","625.00","625.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"FRSD4308","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","450.03","0.00","450.03","4.00","4.00","104.32","United States","-","USD","2.10","5.09","1.00","Nov 01, 2053","6.50","3.20","-","5.09","3.20","5.09","USD","Nov 01, 2023","Nov 01, 2023"
"FNFS3201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","450.03","0.00","450.03","6.00","6.00","80.02","United States","-","USD","7.24","5.23","1.00","Oct 01, 2051","2.00","6.37","-","5.23","6.37","5.23","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA3245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","450.03","0.00","450.03","5.00","5.00","94.05","United States","-","USD","7.07","5.14","1.00","Nov 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA6283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","450.03","0.00","450.03","5.00","5.00","88.05","United States","-","USD","6.40","5.06","1.00","Nov 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Nov 01, 2019","Nov 01, 2019"
"ADBE","ADOBE INC","Technology","Fixed Income","449.94","0.00","449.94","4.00","4.00","100.84","United States","-","USD","2.45","4.46","1.00","Apr 04, 2029","4.80","2.48","-","4.46","2.41","4.46","USD","Apr 04, 2024","Apr 04, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","449.94","0.00","449.94","5.00","5.00","96.11","United States","-","USD","2.83","4.67","1.00","Aug 23, 2029","3.30","2.85","-","4.67","2.85","4.67","USD","Aug 23, 2017","Aug 23, 2017"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","449.94","0.00","449.94","4.00","4.00","100.56","United States","-","USD","3.54","5.09","1.00","Jul 15, 2030","5.25","3.56","-","5.09","3.49","5.09","USD","Jun 06, 2025","Jun 06, 2025"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","449.94","0.00","449.94","5.00","5.00","87.81","United States","-","USD","4.04","4.78","1.00","Oct 30, 2030","1.60","4.03","-","4.78","4.03","4.78","USD","Oct 19, 2020","Oct 19, 2020"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","449.90","0.00","449.90","5.00","5.00","89.39","Kazakhstan","-","USD","5.76","5.40","1.00","Apr 14, 2033","3.50","5.79","-","5.40","5.79","5.40","USD","Oct 14, 2020","Oct 14, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","449.82","0.00","449.82","5.00","5.00","85.59","United Kingdom","-","USD","10.91","5.90","1.00","Aug 12, 2043","4.55","10.99","-","5.90","10.99","5.90","USD","Aug 12, 2013","Aug 12, 2013"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","449.74","0.00","449.74","5.00","5.00","95.56","United States","-","USD","7.06","5.68","1.00","Sep 19, 2035","5.05","7.07","-","5.68","7.07","5.68","USD","Sep 19, 2025","Sep 19, 2025"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","449.74","0.00","449.74","4.00","4.00","100.18","United States","-","USD","4.97","4.91","1.00","May 30, 2032","4.95","5.00","-","4.91","5.00","4.91","USD","May 30, 2025","May 30, 2025"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","449.74","0.00","449.74","4.00","4.00","103.05","United States","-","USD","5.17","5.03","1.00","Nov 16, 2032","5.60","5.24","-","5.01","5.07","5.01","USD","Nov 16, 2022","Nov 16, 2022"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","449.57","0.00","449.57","5.00","5.00","98.98","United States","-","USD","6.66","5.30","1.00","Feb 15, 2035","5.15","6.70","-","5.30","6.70","5.30","USD","Dec 09, 2024","Dec 09, 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","449.49","0.00","449.49","7.00","7.00","60.06","United States","-","USD","13.80","6.43","1.00","Apr 24, 2050","3.13","14.01","-","6.43","14.01","6.43","USD","Apr 24, 2020","Apr 24, 2020"
"AEGON","AEGON LTD","Insurance","Fixed Income","449.46","0.00","449.46","4.00","4.00","100.20","Netherlands","-","USD","1.62","7.79","1.00","Apr 11, 2048","5.50","1.47","-","5.37","1.60","5.37","USD","Apr 11, 2018","Apr 11, 2018"
"V","VISA INC","Technology","Fixed Income","449.46","0.00","449.46","5.00","5.00","98.50","United States","-","USD","4.02","4.47","1.00","Feb 12, 2031","4.10","4.04","-","4.47","4.04","4.47","USD","Feb 12, 2026","Feb 12, 2026"
"FRQE7444","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","449.44","0.00","449.44","5.00","5.00","95.81","United States","-","USD","5.32","5.27","1.00","Aug 01, 2052","4.50","5.39","-","5.27","5.39","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","449.41","0.00","449.41","4.00","4.00","101.01","Australia","-","USD","4.69","4.92","1.00","Feb 21, 2032","5.13","4.72","-","4.91","4.59","4.91","USD","Feb 21, 2025","Feb 21, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","449.41","0.00","449.41","4.00","4.00","103.68","United States","-","USD","5.08","5.25","1.00","Nov 01, 2032","5.95","5.15","-","5.23","4.98","5.23","USD","Nov 08, 2022","Nov 08, 2022"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","449.29","0.00","449.29","1,182.00","1,182.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"8422","CLEANAWAY LTD","Industrials","Equity","449.29","0.00","449.29","562.00","562.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","449.24","0.00","449.24","16.00","16.00","28.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","449.22","0.00","449.22","5.00","5.00","98.74","United States","-","USD","1.84","4.47","1.00","Jul 15, 2028","3.80","1.89","-","4.47","1.89","4.47","USD","Jun 21, 2018","Jun 21, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","449.22","0.00","449.22","5.00","5.00","98.84","Switzerland","-","USD","2.14","4.44","1.00","Nov 05, 2028","3.90","2.15","-","4.44","2.15","4.44","USD","Nov 05, 2025","Nov 05, 2025"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","449.22","0.00","449.22","5.00","5.00","93.62","United Kingdom","-","USD","3.53","4.84","1.00","May 22, 2030","3.00","3.54","-","4.84","3.54","4.84","USD","May 22, 2020","May 22, 2020"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","449.22","0.00","449.22","4.00","4.00","101.46","United States","-","USD","2.33","4.80","1.00","Mar 01, 2029","5.40","2.37","-","4.78","2.30","4.78","USD","Sep 01, 2024","Dec 31, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","449.16","0.00","449.16","5.00","5.00","88.17","Mexico","-","USD","11.31","7.29","1.00","Feb 15, 2052","6.26","11.50","-","7.29","11.50","7.29","USD","Feb 15, 2022","Feb 15, 2022"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","449.09","0.00","449.09","4.00","4.00","102.15","United States","-","USD","4.86","5.17","1.00","Jun 01, 2032","5.60","4.93","-","5.15","4.74","5.15","USD","May 31, 2022","May 31, 2022"
"PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","449.03","0.00","449.03","27.00","27.00","16.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","448.99","0.00","448.99","5.00","5.00","97.67","New Zealand","-","USD","3.72","4.84","1.00","Sep 16, 2030","4.22","3.71","-","4.84","3.71","4.84","USD","Sep 16, 2025","Sep 16, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","448.93","0.00","448.93","5.00","5.00","99.52","United States","-","USD","5.97","6.72","1.00","Sep 15, 2054","6.38","5.86","-","6.46","5.99","6.46","USD","Sep 12, 2024","Sep 12, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","448.93","0.00","448.93","5.00","5.00","98.79","United States","-","USD","4.53","4.91","1.00","Oct 22, 2032","4.67","4.55","-","4.91","4.55","4.91","USD","Oct 22, 2024","Oct 22, 2024"
"G2MA6864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","448.85","0.00","448.85","6.00","6.00","81.00","United States","-","USD","7.13","5.18","1.00","Sep 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","448.75","0.00","448.75","5.00","5.00","90.02","Australia","-","USD","4.24","5.13","1.00","Mar 11, 2031","2.69","4.22","-","5.13","4.22","5.13","USD","Mar 11, 2021","Mar 11, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","448.75","0.00","448.75","4.00","4.00","101.37","Japan","-","USD","2.73","4.82","1.00","Jul 09, 2029","5.32","2.72","-","4.82","2.72","4.82","USD","Jul 09, 2024","Jul 09, 2024"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","448.66","0.00","448.66","31.00","31.00","14.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","448.66","0.00","448.66","22.00","22.00","20.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","448.61","0.00","448.61","5.00","5.00","87.16","United States","-","USD","5.05","4.80","1.00","Feb 01, 2032","2.13","5.04","-","4.80","5.04","4.80","USD","Dec 15, 2021","Dec 15, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","448.51","0.00","448.51","5.00","5.00","98.43","United States","-","USD","1.07","4.41","1.00","Sep 01, 2027","2.95","1.07","-","4.41","1.07","4.41","USD","Aug 10, 2017","Aug 10, 2017"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","448.51","0.00","448.51","5.00","5.00","89.75","United States","-","USD","3.66","4.68","1.00","Jun 01, 2030","1.75","3.65","-","4.68","3.65","4.68","USD","May 29, 2020","May 29, 2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","448.51","0.00","448.51","5.00","5.00","99.39","United States","-","USD","4.05","5.20","1.00","Mar 26, 2031","5.05","4.06","-","5.20","4.06","5.20","USD","Mar 26, 2026","Mar 26, 2026"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","448.49","0.00","448.49","6.00","6.00","74.28","China","-","USD","14.25","5.23","1.00","Sep 30, 2049","3.30","14.54","-","5.23","14.54","5.23","USD","Sep 30, 2019","Sep 30, 2019"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","448.45","0.00","448.45","1,043.00","1,043.00","0.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","448.45","0.00","448.45","75.00","75.00","6.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","448.45","0.00","448.45","54.00","54.00","8.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","448.27","0.00","448.27","4.00","4.00","101.42","United States","-","USD","1.45","4.67","1.00","Mar 01, 2028","5.60","1.50","-","4.63","1.42","4.63","USD","Feb 24, 2023","Feb 24, 2023"
"FNCB3269","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","448.25","0.00","448.25","5.00","5.00","90.20","United States","-","USD","6.17","5.24","1.00","Apr 01, 2052","3.50","5.61","-","5.24","5.61","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6821","GNMA2 30YR","Agency Fixed Rate","Fixed Income","448.25","0.00","448.25","5.00","5.00","90.62","United States","-","USD","5.92","5.19","1.00","Aug 20, 2050","3.50","5.55","-","5.19","5.55","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA9014","GNMA2 30YR","Agency Fixed Rate","Fixed Income","448.25","0.00","448.25","5.00","5.00","93.04","United States","-","USD","6.11","5.24","1.00","Jul 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Jul 01, 2023","Jul 01, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","448.16","0.00","448.16","6.00","6.00","79.09","United States","-","USD","10.86","5.75","1.00","Feb 15, 2042","3.70","10.90","-","5.75","10.90","5.75","USD","Feb 07, 2012","Feb 07, 2012"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","448.12","0.00","448.12","5.00","5.00","97.05","United States","-","USD","7.13","5.81","1.00","Feb 01, 2036","5.40","7.14","-","5.81","7.14","5.81","USD","Jan 28, 2026","Jan 28, 2026"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","448.03","0.00","448.03","4.00","4.00","100.84","Kazakhstan","-","USD","3.12","5.99","1.00","Mar 26, 2030","6.25","3.19","-","5.97","2.99","5.97","USD","Mar 26, 2025","Mar 26, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","448.03","0.00","448.03","5.00","5.00","94.23","United States","-","USD","2.07","4.34","1.00","Sep 14, 2028","1.50","2.07","-","4.34","2.07","4.34","USD","Sep 14, 2021","Sep 14, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","448.03","0.00","448.03","5.00","5.00","91.95","United States","-","USD","4.39","5.14","1.00","Jun 01, 2031","3.25","4.39","-","5.14","4.39","5.14","USD","Mar 11, 2021","Mar 11, 2021"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","447.82","0.00","447.82","5.00","5.00","87.29","United States","-","USD","11.37","6.03","1.00","Sep 15, 2045","4.90","11.55","-","6.03","11.55","6.03","USD","Jun 23, 2015","Jun 23, 2015"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","447.82","0.00","447.82","6.00","6.00","78.83","United Arab Emirates","-","USD","12.31","6.47","1.00","Sep 30, 2049","4.70","12.53","-","6.47","12.53","6.47","USD","Sep 30, 2019","Sep 30, 2019"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","447.81","0.00","447.81","21.00","21.00","21.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","447.79","0.00","447.79","4.00","4.00","100.94","Switzerland","-","USD","3.19","4.66","1.00","Mar 14, 2030","4.95","3.25","-","4.65","3.12","4.65","USD","Mar 14, 2023","Mar 14, 2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","447.79","0.00","447.79","4.00","4.00","100.65","United States","-","USD","3.19","5.03","1.00","Mar 05, 2031","5.25","3.20","-","5.03","3.20","5.03","USD","Mar 05, 2025","Mar 05, 2025"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","447.79","0.00","447.79","5.00","5.00","90.04","United States","-","USD","3.69","4.72","1.00","Jun 15, 2030","1.90","3.68","-","4.72","3.68","4.72","USD","May 05, 2020","May 05, 2020"
"2363","SILICON INTEGRATED SYSTEM CORP","Information Technology","Equity","447.61","0.00","447.61","254.00","254.00","1.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"3563","MACHVISION INC","Information Technology","Equity","447.61","0.00","447.61","24.00","24.00","18.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","447.56","0.00","447.56","4.00","4.00","101.32","United States","-","USD","1.74","5.01","1.00","Jun 15, 2028","5.75","1.78","-","4.98","1.70","4.98","USD","May 24, 2023","Oct 20, 2023"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","447.49","0.00","447.49","6.00","6.00","78.76","United States","-","USD","12.82","5.97","1.00","Apr 01, 2049","4.25","13.07","-","5.97","13.07","5.97","USD","Apr 01, 2019","Apr 01, 2019"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","447.48","0.00","447.48","4.00","4.00","100.77","United States","-","USD","6.20","5.51","1.00","Aug 01, 2034","5.63","6.24","-","5.50","6.08","5.50","USD","Feb 15, 2024","Feb 15, 2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","447.48","0.00","447.48","4.00","4.00","100.89","United States","-","USD","6.29","6.01","1.00","Nov 18, 2039","6.14","6.40","-","6.00","6.24","6.00","USD","Nov 18, 2024","Nov 18, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","447.32","0.00","447.32","4.00","4.00","101.61","United States","-","USD","2.58","4.55","1.00","Jun 15, 2029","5.15","2.66","-","4.52","2.52","4.52","USD","Jun 03, 2024","Jun 03, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","447.16","0.00","447.16","6.00","6.00","72.63","United States","-","USD","10.48","6.26","1.00","Mar 01, 2041","3.38","10.51","-","6.26","10.51","6.26","USD","Sep 01, 2025","Jan 13, 2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","447.08","0.00","447.08","4.00","4.00","104.02","Canada","-","USD","1.16","8.46","1.00","Oct 27, 2082","8.63","0.93","-","5.36","1.16","5.36","USD","Oct 25, 2022","Oct 25, 2022"
"FNBQ8415","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","447.06","0.00","447.06","5.00","5.00","89.04","United States","-","USD","3.53","4.99","1.00","Dec 01, 2035","1.50","3.18","-","4.99","3.18","4.99","USD","Nov 01, 2020","Nov 01, 2020"
"EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","446.99","0.00","446.99","75.00","75.00","5.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","446.84","0.00","446.84","5.00","5.00","98.15","United States","-","USD","3.99","5.17","1.00","Jan 15, 2031","4.70","3.99","-","5.17","3.99","5.17","USD","Nov 24, 2025","Nov 24, 2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","446.84","0.00","446.84","5.00","5.00","99.01","United States","-","USD","2.15","4.83","1.00","Nov 15, 2028","4.38","2.16","-","4.83","2.16","4.83","USD","Nov 03, 2025","Nov 03, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","446.83","0.00","446.83","4.00","4.00","104.08","United States","-","USD","7.88","5.64","1.00","Jun 01, 2037","6.15","7.86","-","5.64","7.86","5.64","USD","Dec 01, 2007","Dec 13, 2007"
"TBLA","TABOOLA.COM LTD","Communication","Equity","446.79","0.00","446.79","84.00","84.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","446.76","0.00","446.76","1,039.00","1,039.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","446.76","0.00","446.76","24.00","24.00","18.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"1941","CHUDENKO CORP","Industrials","Equity","446.75","0.00","446.75","14.00","14.00","30.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","446.75","0.00","446.75","14.00","14.00","31.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7313","TS TECH LTD","Consumer Discretionary","Equity","446.75","0.00","446.75","41.00","41.00","10.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","446.60","0.00","446.60","5.00","5.00","94.55","Kuwait","-","USD","1.70","5.91","1.00","Apr 28, 2028","2.63","1.68","-","5.91","1.68","5.91","USD","Apr 28, 2021","Apr 28, 2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","446.60","0.00","446.60","5.00","5.00","98.80","Switzerland","-","USD","3.98","4.79","1.00","Feb 09, 2031","4.50","3.99","-","4.79","3.99","4.79","USD","May 09, 2025","May 09, 2025"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","446.51","0.00","446.51","5.00","5.00","96.95","United States","-","USD","5.77","5.18","1.00","Jun 15, 2033","4.65","5.79","-","5.18","5.79","5.18","USD","Mar 11, 2026","Mar 11, 2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","446.51","0.00","446.51","5.00","5.00","96.57","United States","-","USD","6.74","5.35","1.00","Mar 15, 2035","4.85","6.83","-","5.35","6.83","5.35","USD","Sep 09, 2024","Sep 09, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","446.37","0.00","446.37","5.00","5.00","95.39","United Arab Emirates","-","USD","1.72","4.74","1.00","Apr 29, 2028","2.00","1.70","-","4.74","1.70","4.74","USD","Apr 29, 2021","Apr 29, 2021"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","446.37","0.00","446.37","4.00","4.00","101.05","Mexico","-","USD","2.97","5.65","1.00","Nov 25, 2029","6.00","2.97","-","5.64","2.91","5.64","USD","Nov 25, 2024","Nov 25, 2024"
"AMD","XILINX INC","Technology","Fixed Income","446.37","0.00","446.37","5.00","5.00","91.95","United States","-","USD","3.61","4.68","1.00","Jun 01, 2030","2.38","3.61","-","4.68","3.61","4.68","USD","May 19, 2020","May 19, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","446.19","0.00","446.19","4.00","4.00","100.57","United States","-","USD","6.88","5.37","1.00","Jun 01, 2035","5.45","6.92","-","5.37","6.76","5.37","USD","May 16, 2025","May 16, 2025"
"LXU","LSB INDUSTRIES INC","Materials","Equity","446.18","0.00","446.18","39.00","39.00","11.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","446.16","0.00","446.16","5.00","5.00","96.31","United States","-","USD","12.79","6.18","1.00","Sep 02, 2054","5.90","13.07","-","6.18","13.07","6.18","USD","Jun 10, 2024","Jun 10, 2024"
"BURG","BURGAN BANK","Financials","Equity","445.92","0.00","445.92","743.00","743.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","445.89","0.00","445.89","5.00","5.00","97.10","Mexico","-","USD","2.79","5.16","1.00","Sep 12, 2029","4.15","2.86","-","5.16","2.86","5.16","USD","Sep 12, 2019","Sep 12, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","445.89","0.00","445.89","5.00","5.00","98.34","United States","-","USD","2.90","4.76","1.00","Oct 01, 2029","4.20","2.92","-","4.76","2.92","4.76","USD","Sep 26, 2024","Sep 26, 2024"
"FRSL0809","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","445.87","0.00","445.87","4.00","4.00","104.81","United States","-","USD","2.70","5.16","1.00","Apr 01, 2055","6.50","3.70","-","5.16","3.70","5.16","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA2522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","445.87","0.00","445.87","5.00","5.00","94.05","United States","-","USD","7.07","5.21","1.00","Jan 20, 2045","4.00","4.92","-","5.21","4.92","5.21","USD","Jan 01, 2015","Jan 01, 2015"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","445.86","0.00","445.86","4.00","4.00","100.14","United States","-","USD","6.67","5.18","1.00","Mar 15, 2035","5.20","6.78","-","5.18","6.46","5.18","USD","Mar 03, 2025","Mar 03, 2025"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","445.83","0.00","445.83","4.00","4.00","100.93","United States","-","USD","9.56","5.67","1.00","Mar 01, 2041","5.76","9.60","-","5.67","9.60","5.67","USD","Mar 01, 2011","Apr 04, 2011"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","445.83","0.00","445.83","7.00","7.00","67.35","United States","-","USD","13.86","6.07","1.00","Apr 01, 2051","3.50","14.11","-","6.07","14.11","6.07","USD","Mar 31, 2021","Mar 31, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","445.83","0.00","445.83","6.00","6.00","75.34","United States","-","USD","13.01","6.04","1.00","Sep 15, 2049","4.05","13.25","-","6.04","13.25","6.04","USD","Mar 13, 2019","Mar 13, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","445.83","0.00","445.83","5.00","5.00","94.24","United States","-","USD","13.30","5.92","1.00","Mar 01, 2055","5.50","13.61","-","5.92","13.61","5.92","USD","Mar 03, 2025","Mar 03, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","445.83","0.00","445.83","5.00","5.00","97.43","United States","-","USD","10.48","6.04","1.00","Nov 15, 2043","5.80","10.63","-","6.04","10.63","6.04","USD","Nov 15, 2013","Nov 15, 2013"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","445.65","0.00","445.65","5.00","5.00","97.03","United States","-","USD","1.45","4.91","1.00","Jan 26, 2028","2.85","1.44","-","4.91","1.44","4.91","USD","Jan 26, 2021","Jan 26, 2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","445.65","0.00","445.65","5.00","5.00","94.42","United States","-","USD","4.06","4.90","1.00","Jan 15, 2031","3.50","4.08","-","4.90","4.08","4.90","USD","Apr 03, 2020","Apr 03, 2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","445.65","0.00","445.65","4.00","4.00","100.44","United States","-","USD","3.19","4.61","1.00","Feb 24, 2030","4.75","3.21","-","4.61","3.14","4.61","USD","Feb 24, 2025","Feb 24, 2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","445.22","0.00","445.22","4.00","4.00","101.88","United States","-","USD","6.04","5.55","1.00","Apr 15, 2034","5.85","6.09","-","5.54","5.92","5.54","USD","Apr 11, 2024","Apr 11, 2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","445.18","0.00","445.18","4.00","4.00","100.26","United States","-","USD","3.07","4.76","1.00","Dec 15, 2029","4.85","3.09","-","4.76","3.02","4.76","USD","Dec 09, 2024","Dec 09, 2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","445.16","0.00","445.16","6.00","6.00","74.91","United States","-","USD","13.09","6.16","1.00","Sep 17, 2050","4.15","13.34","-","6.16","13.34","6.16","USD","Sep 17, 2019","Sep 17, 2019"
"INOXWIND","INOX WIND LTD","Industrials","Equity","445.08","0.00","445.08","543.00","543.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"POLYMED","POLY MEDICURE LTD","Health Care","Equity","445.08","0.00","445.08","25.00","25.00","17.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","444.94","0.00","444.94","5.00","5.00","94.28","United States","-","USD","2.29","4.45","1.00","Dec 10, 2028","1.90","2.29","-","4.45","2.29","4.45","USD","Dec 10, 2021","Dec 10, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","444.94","0.00","444.94","4.00","4.00","103.29","Japan","-","USD","3.54","4.93","1.00","Jul 13, 2030","5.85","3.52","-","4.93","3.52","4.93","USD","Jul 13, 2023","Jul 13, 2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","444.90","0.00","444.90","4.00","4.00","101.76","United States","-","USD","6.25","5.17","1.00","Jun 01, 2034","5.45","6.31","-","5.17","6.14","5.17","USD","May 10, 2024","May 10, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","444.83","0.00","444.83","5.00","5.00","90.12","United States","-","USD","12.37","6.48","1.00","Mar 01, 2053","5.70","12.62","-","6.48","12.62","6.48","USD","Mar 02, 2023","Mar 02, 2023"
"ONT","ONTERRIS INC","Industrials","Equity","444.75","0.00","444.75","22.00","22.00","19.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","444.70","0.00","444.70","4.00","4.00","102.87","United States","-","USD","1.17","4.82","1.00","Nov 15, 2027","7.10","1.24","-","4.70","1.16","4.70","USD","Nov 15, 2022","Nov 15, 2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","444.70","0.00","444.70","5.00","5.00","94.02","United States","-","USD","3.74","5.12","1.00","Sep 15, 2030","3.50","3.75","-","5.12","3.75","5.12","USD","Aug 20, 2020","Aug 20, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","444.41","0.00","444.41","5.00","5.00","98.03","United States","-","USD","5.39","5.11","1.00","Feb 06, 2033","4.75","5.43","-","5.11","5.43","5.11","USD","Feb 06, 2023","Feb 06, 2023"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","444.24","0.00","444.24","292.00","292.00","1.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","444.22","0.00","444.22","5.00","5.00","98.12","United States","-","USD","3.81","4.78","1.00","Nov 15, 2030","4.29","3.86","-","4.78","3.86","4.78","USD","Nov 25, 2025","Nov 25, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","444.22","0.00","444.22","5.00","5.00","98.01","United States","-","USD","4.03","4.85","1.00","Jan 12, 2031","4.35","4.01","-","4.85","4.01","4.85","USD","Jan 12, 2026","Jan 12, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","444.22","0.00","444.22","4.00","4.00","103.15","United States","-","USD","3.66","4.97","1.00","Nov 01, 2030","5.80","3.72","-","4.94","3.59","4.94","USD","Aug 24, 2023","Aug 24, 2023"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","444.16","0.00","444.16","5.00","5.00","88.41","Mexico","-","USD","11.26","5.93","1.00","Jun 27, 2044","4.88","11.37","-","5.93","11.37","5.93","USD","Jun 27, 2014","Jun 27, 2014"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","444.16","0.00","444.16","5.00","5.00","88.32","United States","-","USD","11.04","6.07","1.00","Oct 01, 2044","5.00","11.19","-","6.07","11.19","6.07","USD","Sep 22, 2014","Sep 22, 2014"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","444.14","0.00","444.14","30.00","30.00","15.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","444.09","0.00","444.09","4.00","4.00","101.14","United States","-","USD","4.64","5.13","1.00","Jan 01, 2032","5.38","4.67","-","5.13","4.54","5.13","USD","Jul 26, 2024","Jul 26, 2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","443.93","0.00","443.93","5.00","5.00","97.17","United States","-","USD","6.41","5.44","1.00","Sep 01, 2034","5.00","6.44","-","5.44","6.44","5.44","USD","Sep 19, 2024","Sep 19, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","443.83","0.00","443.83","5.00","5.00","90.01","United States","-","USD","8.66","5.73","1.00","Apr 17, 2038","4.55","8.70","-","5.73","8.70","5.73","USD","Apr 17, 2018","Apr 17, 2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","443.77","0.00","443.77","5.00","5.00","94.07","United States","-","USD","5.62","5.06","1.00","Mar 15, 2033","4.00","5.65","-","5.06","5.65","5.06","USD","Mar 23, 2018","Mar 23, 2018"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","443.77","0.00","443.77","5.00","5.00","84.79","Netherlands","-","USD","4.66","6.18","1.00","Sep 15, 2031","2.69","4.62","-","6.18","4.62","6.18","USD","Sep 15, 2021","Sep 15, 2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","443.75","0.00","443.75","5.00","5.00","96.07","United States","-","USD","3.54","4.81","1.00","Jun 15, 2030","3.70","3.57","-","4.81","3.57","4.81","USD","May 13, 2020","May 13, 2020"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","443.73","0.00","443.73","54.00","54.00","8.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","443.61","0.00","443.61","4.00","4.00","99.83","United States","-","USD","4.52","4.99","1.00","Nov 01, 2031","4.95","4.55","-","4.99","4.55","4.99","USD","Oct 31, 2024","Oct 31, 2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","443.51","0.00","443.51","5.00","5.00","94.35","United States","-","USD","2.86","4.79","1.00","Aug 19, 2029","2.80","2.86","-","4.79","2.86","4.79","USD","Aug 19, 2019","Aug 19, 2019"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","443.50","0.00","443.50","5.00","5.00","92.48","Indonesia","-","USD","12.00","6.42","1.00","May 15, 2050","5.80","12.24","-","6.42","12.24","6.42","USD","May 15, 2020","May 15, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","443.50","0.00","443.50","5.00","5.00","97.52","United States","-","USD","9.40","5.46","1.00","Apr 01, 2040","5.20","9.50","-","5.46","9.50","5.46","USD","Mar 24, 2020","Mar 24, 2020"
"FRRA6289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","443.49","0.00","443.49","5.00","5.00","83.42","United States","-","USD","6.70","5.36","1.00","Nov 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Oct 01, 2021","Oct 01, 2021"
"FNAS5312","FNMA 30YR","Agency Fixed Rate","Fixed Income","443.49","0.00","443.49","5.00","5.00","92.15","United States","-","USD","5.71","5.00","1.00","Jul 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Jun 01, 2015","Jun 01, 2015"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","443.44","0.00","443.44","5.00","5.00","98.19","United States","-","USD","7.53","5.24","1.00","May 07, 2036","5.00","7.57","-","5.24","7.57","5.24","USD","May 07, 2026","May 07, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","443.44","0.00","443.44","4.00","4.00","99.30","United States","-","USD","7.01","5.10","1.00","Aug 15, 2035","5.00","7.06","-","5.10","7.06","5.10","USD","Jul 28, 2025","Jul 28, 2025"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","443.40","0.00","443.40","186.00","186.00","2.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","443.40","0.00","443.40","482.00","482.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","443.33","0.00","443.33","13.00","13.00","33.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","443.33","0.00","443.33","27.00","27.00","16.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","443.28","0.00","443.28","4.00","4.00","100.78","United States","-","USD","6.46","5.28","1.00","Nov 14, 2034","5.40","6.58","-","5.28","6.26","5.28","USD","Nov 14, 2014","Nov 14, 2014"
"MA","MASTERCARD INC","Technology","Fixed Income","443.28","0.00","443.28","4.00","4.00","99.96","United States","-","USD","5.46","4.86","1.00","Mar 09, 2033","4.85","5.52","-","4.86","5.52","4.86","USD","Mar 09, 2023","Mar 09, 2023"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","443.03","0.00","443.03","4.00","4.00","101.43","United States","-","USD","2.59","4.71","1.00","Jun 01, 2029","5.25","2.62","-","4.70","2.55","4.70","USD","May 29, 2024","May 29, 2024"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","442.96","0.00","442.96","4.00","4.00","100.34","United States","-","USD","6.90","5.20","1.00","May 30, 2035","5.25","6.97","-","5.20","6.76","5.20","USD","May 30, 2025","May 30, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","442.96","0.00","442.96","4.00","4.00","99.78","Australia","-","USD","6.19","4.99","1.00","Jan 10, 2034","4.95","6.17","-","4.99","6.17","4.99","USD","Jan 10, 2024","Jan 10, 2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","442.96","0.00","442.96","5.00","5.00","95.09","United States","-","USD","7.15","5.94","1.00","Nov 15, 2035","5.25","7.15","-","5.94","7.15","5.94","USD","Nov 03, 2025","Nov 03, 2025"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","442.93","0.00","442.93","14.00","14.00","32.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","442.93","0.00","442.93","1.00","1.00","867.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","442.93","0.00","442.93","26.00","26.00","17.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","442.83","0.00","442.83","7.00","7.00","67.60","United States","-","USD","14.33","5.94","1.00","Dec 15, 2051","3.45","14.60","-","5.94","14.60","5.94","USD","Jun 15, 2023","Sep 27, 2023"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","442.83","0.00","442.83","5.00","5.00","96.43","United States","-","USD","10.57","6.04","1.00","Jul 15, 2043","5.70","10.65","-","6.04","10.65","6.04","USD","Jul 26, 2013","Dec 19, 2013"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","442.80","0.00","442.80","5.00","5.00","98.29","Canada","-","USD","3.83","5.10","1.00","Nov 15, 2030","4.65","3.83","-","5.10","3.83","5.10","USD","Nov 18, 2025","Nov 18, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","442.80","0.00","442.80","4.00","4.00","101.02","United States","-","USD","2.38","4.74","1.00","Mar 15, 2029","5.15","2.41","-","4.72","2.34","4.72","USD","Feb 27, 2024","Feb 27, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","442.80","0.00","442.80","4.00","4.00","99.67","United States","-","USD","1.11","4.54","1.00","Sep 24, 2027","4.25","1.12","-","4.54","1.12","4.54","USD","Sep 24, 2024","Sep 24, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","442.64","0.00","442.64","4.00","4.00","100.17","United States","-","USD","7.30","5.43","1.00","May 21, 2037","5.49","7.46","-","5.43","7.46","5.43","USD","May 21, 2026","May 21, 2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","442.56","0.00","442.56","4.00","4.00","101.06","United States","-","USD","2.71","4.72","1.00","Jul 15, 2029","5.10","2.74","-","4.71","2.67","4.71","USD","Jun 28, 2024","Jun 28, 2024"
"2515","BES ENGINEERING CORP","Industrials","Equity","442.56","0.00","442.56","1,165.00","1,165.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","442.56","0.00","442.56","309.00","309.00","1.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","442.50","0.00","442.50","6.00","6.00","79.49","United States","-","USD","12.67","5.92","1.00","Sep 15, 2048","4.25","12.92","-","5.92","12.92","5.92","USD","Sep 07, 2018","Sep 07, 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","442.50","0.00","442.50","7.00","7.00","59.99","United Kingdom","-","USD","15.24","5.62","1.00","Aug 12, 2051","2.63","15.50","-","5.62","15.50","5.62","USD","Aug 12, 2021","Aug 12, 2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","442.32","0.00","442.32","4.00","4.00","99.20","Canada","-","USD","1.24","4.53","1.00","Nov 03, 2028","4.00","1.23","-","4.53","1.23","4.53","USD","Nov 03, 2025","Nov 03, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","442.32","0.00","442.32","4.00","4.00","99.98","Ireland","-","USD","3.27","5.10","1.00","Apr 01, 2030","5.10","3.28","-","5.10","3.28","5.10","USD","Apr 01, 2025","Apr 01, 2025"
"FGG07961","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","442.31","0.00","442.31","5.00","5.00","92.13","United States","-","USD","6.72","5.08","1.00","Mar 01, 2045","3.50","5.05","-","5.08","5.05","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA5528","GNMA2 30YR","Agency Fixed Rate","Fixed Income","442.31","0.00","442.31","5.00","5.00","93.78","United States","-","USD","7.07","5.13","1.00","Oct 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","442.31","0.00","442.31","4.00","4.00","98.73","United States","-","USD","6.84","6.19","1.00","Jul 15, 2035","6.00","6.84","-","6.19","6.84","6.19","USD","Jun 27, 2025","Jun 27, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","441.84","0.00","441.84","8.00","8.00","58.52","United States","-","USD","13.08","7.21","1.00","Jun 15, 2051","3.60","13.26","-","7.21","13.26","7.21","USD","Jun 02, 2021","Jun 02, 2021"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","441.72","0.00","441.72","405.00","405.00","1.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","441.72","0.00","441.72","1,077.00","1,077.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"FNCA5634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","441.71","0.00","441.71","5.00","5.00","94.77","United States","-","USD","3.13","4.74","1.00","Apr 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Apr 01, 2020","Apr 01, 2020"
"NTAP","NETAPP INC","Technology","Fixed Income","441.67","0.00","441.67","4.00","4.00","101.40","United States","-","USD","4.70","5.21","1.00","Mar 17, 2032","5.50","4.73","-","5.20","4.61","5.20","USD","Mar 17, 2025","Mar 17, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","441.67","0.00","441.67","4.00","4.00","99.70","United States","-","USD","6.10","5.17","1.00","Jan 15, 2034","5.13","6.15","-","5.17","6.15","5.17","USD","Jun 28, 2023","Jun 28, 2023"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","441.51","0.00","441.51","4.00","4.00","98.49","United States","-","USD","7.32","5.45","1.00","Mar 16, 2036","5.25","7.34","-","5.45","7.34","5.45","USD","Mar 16, 2026","Mar 16, 2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","441.50","0.00","441.50","5.00","5.00","86.15","United States","-","USD","12.70","5.87","1.00","Jan 15, 2049","4.75","12.96","-","5.87","12.96","5.87","USD","Oct 31, 2018","Oct 31, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","441.50","0.00","441.50","6.00","6.00","77.50","United States","-","USD","13.66","5.90","1.00","Sep 01, 2052","4.20","13.94","-","5.90","13.94","5.90","USD","Aug 11, 2022","Aug 11, 2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","441.50","0.00","441.50","5.00","5.00","83.60","United States","-","USD","13.22","6.24","1.00","Sep 15, 2054","5.00","13.50","-","6.24","13.50","6.24","USD","Sep 05, 2014","Sep 05, 2014"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","441.50","0.00","441.50","8.00","8.00","57.02","United States","-","USD","14.92","6.04","1.00","Oct 01, 2051","2.70","15.15","-","6.04","15.15","6.04","USD","Oct 01, 2021","Oct 01, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","441.50","0.00","441.50","6.00","6.00","77.62","United Kingdom","-","USD","11.12","5.78","1.00","Aug 21, 2042","3.63","11.18","-","5.78","11.18","5.78","USD","Aug 21, 2012","Aug 21, 2012"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","441.37","0.00","441.37","5.00","5.00","97.57","United States","-","USD","2.50","4.60","1.00","Apr 15, 2029","3.65","2.54","-","4.60","2.54","4.60","USD","Jan 09, 2019","Jan 09, 2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","441.19","0.00","441.19","5.00","5.00","92.27","United States","-","USD","5.01","5.20","1.00","Apr 15, 2032","3.63","5.02","-","5.20","5.02","5.20","USD","Apr 07, 2022","Apr 07, 2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","441.19","0.00","441.19","4.00","4.00","99.28","United States","-","USD","7.70","5.34","1.00","Aug 15, 2036","5.25","7.74","-","5.34","7.74","5.34","USD","Jul 22, 2026","Jul 22, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","441.13","0.00","441.13","4.00","4.00","102.49","Japan","-","USD","3.37","5.14","1.00","May 27, 2031","5.74","3.40","-","5.02","3.40","5.02","USD","Feb 27, 2023","Feb 27, 2023"
"SPSP","SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","441.13","0.00","441.13","4.00","4.00","98.41","Singapore","-","USD","1.14","4.39","1.00","Sep 26, 2027","3.00","1.14","-","4.39","1.14","4.39","USD","Sep 26, 2017","Sep 26, 2017"
"G2MA8487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","441.12","0.00","441.12","5.00","5.00","90.22","United States","-","USD","6.37","5.19","1.00","Dec 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"HPQ","HP INC","Technology","Fixed Income","441.02","0.00","441.02","5.00","5.00","94.88","United States","-","USD","4.93","5.24","1.00","Apr 15, 2032","4.20","4.95","-","5.24","4.95","5.24","USD","Mar 31, 2022","Mar 31, 2022"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","441.02","0.00","441.02","64.00","64.00","6.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"6753","SHARP CORP","Consumer Discretionary","Equity","441.02","0.00","441.02","114.00","114.00","3.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","440.89","0.00","440.89","4.00","4.00","99.86","United States","-","USD","3.37","4.84","1.00","May 01, 2030","4.80","3.39","-","4.84","3.39","4.84","USD","May 01, 2025","May 01, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","440.89","0.00","440.89","4.00","4.00","99.65","United States","-","USD","4.48","5.17","1.00","Sep 15, 2031","5.10","4.46","-","5.17","4.46","5.17","USD","Jun 11, 2026","Jun 11, 2026"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","440.88","0.00","440.88","48.00","48.00","9.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","440.88","0.00","440.88","370.00","370.00","1.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","440.88","0.00","440.88","735.00","735.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","440.88","0.00","440.88","50.00","50.00","8.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","440.86","0.00","440.86","5.00","5.00","97.41","United States","-","USD","5.18","5.09","1.00","Sep 15, 2032","4.60","5.20","-","5.09","5.20","5.09","USD","Sep 15, 2025","Sep 15, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","440.65","0.00","440.65","4.00","4.00","101.44","Netherlands","-","USD","2.36","4.93","1.00","Mar 05, 2030","5.45","2.37","-","4.85","2.38","4.85","USD","Mar 05, 2024","Mar 05, 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","440.65","0.00","440.65","4.00","4.00","100.50","New Zealand","-","USD","1.47","4.56","1.00","Feb 15, 2028","4.90","1.47","-","4.56","1.47","4.56","USD","Feb 15, 2023","Feb 15, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","440.50","0.00","440.50","5.00","5.00","81.55","United States","-","USD","12.05","5.91","1.00","Jan 02, 2046","4.30","12.24","-","5.91","12.24","5.91","USD","Jan 13, 2016","Jan 13, 2016"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","440.50","0.00","440.50","5.00","5.00","82.05","United States","-","USD","11.09","5.79","1.00","Apr 01, 2043","4.10","11.21","-","5.79","11.21","5.79","USD","Mar 25, 2013","Mar 25, 2013"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","440.41","0.00","440.41","4.00","4.00","100.92","United Kingdom","-","USD","3.16","4.62","1.00","Mar 03, 2030","4.90","3.23","-","4.61","3.09","4.61","USD","Mar 03, 2023","Mar 03, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","440.18","0.00","440.18","4.00","4.00","99.11","United States","-","USD","1.94","4.60","1.00","Aug 25, 2028","4.15","1.95","-","4.60","1.95","4.60","USD","Aug 25, 2025","Aug 25, 2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","440.06","0.00","440.06","4.00","4.00","99.45","United States","-","USD","6.35","5.33","1.00","Sep 01, 2034","5.25","6.40","-","5.33","6.40","5.33","USD","Aug 09, 2024","Aug 09, 2024"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","440.03","0.00","440.03","2,445.00","2,445.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"282330","BGF RETAIL LTD","Consumer Staples","Equity","440.03","0.00","440.03","5.00","5.00","83.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","440.03","0.00","440.03","74.00","74.00","5.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","440.03","0.00","440.03","1,375.00","1,375.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","439.94","0.00","439.94","5.00","5.00","94.26","Chile","-","USD","4.04","5.20","1.00","Jan 15, 2031","3.75","4.05","-","5.20","4.05","5.20","USD","May 06, 2020","May 06, 2020"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","439.94","0.00","439.94","4.00","4.00","100.10","United States","-","USD","1.39","4.53","1.00","Feb 23, 2028","4.60","1.49","-","4.53","1.26","4.53","USD","Feb 23, 2018","Feb 23, 2018"
"FNBQ1355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","439.93","0.00","439.93","5.00","5.00","84.46","United States","-","USD","6.88","5.09","1.00","Sep 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS9488","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","439.93","0.00","439.93","5.00","5.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Oct 01, 2024","Oct 01, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","439.90","0.00","439.90","4.00","4.00","98.99","United States","-","USD","7.19","5.79","1.00","Mar 15, 2036","5.65","7.20","-","5.79","7.20","5.79","USD","Sep 08, 2025","Sep 08, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","439.90","0.00","439.90","4.00","4.00","98.64","United States","-","USD","6.76","5.30","1.00","Jan 15, 2035","5.10","6.80","-","5.30","6.80","5.30","USD","Dec 05, 2024","May 15, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","439.90","0.00","439.90","4.00","4.00","98.69","United States","-","USD","6.17","4.76","1.00","Jan 29, 2034","4.55","6.16","-","4.76","6.16","4.76","USD","Jan 29, 2024","Jan 29, 2024"
"PRAA","PRA GROUP INC","Financials","Equity","439.86","0.00","439.86","25.00","25.00","17.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","439.73","0.00","439.73","4.00","4.00","101.20","United States","-","USD","6.26","5.21","1.00","Jun 01, 2034","5.40","6.31","-","5.21","6.15","5.21","USD","May 22, 2024","May 22, 2024"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","439.66","0.00","439.66","12.00","12.00","36.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","439.66","0.00","439.66","26.00","26.00","16.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","439.57","0.00","439.57","4.00","4.00","97.83","United States","-","USD","4.74","5.00","1.00","Feb 15, 2032","4.55","4.76","-","5.00","4.76","5.00","USD","Oct 02, 2024","Oct 02, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","439.57","0.00","439.57","4.00","4.00","98.00","United States","-","USD","5.59","5.25","1.00","May 01, 2033","4.90","5.63","-","5.25","5.63","5.25","USD","May 01, 2023","May 01, 2023"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","439.57","0.00","439.57","4.00","4.00","101.50","Brazil","-","USD","6.83","5.53","1.00","Jun 09, 2035","5.75","6.86","-","5.53","6.71","5.53","USD","Jun 09, 2025","Jun 09, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","439.57","0.00","439.57","4.00","4.00","98.26","United States","-","USD","5.73","5.05","1.00","Jun 15, 2033","4.75","5.78","-","5.05","5.78","5.05","USD","Mar 30, 2023","Mar 30, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","439.57","0.00","439.57","5.00","5.00","88.93","United States","-","USD","4.95","5.07","1.00","Feb 01, 2032","2.75","4.94","-","5.07","4.94","5.07","USD","Jan 13, 2022","Jan 13, 2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","439.46","0.00","439.46","4.00","4.00","100.65","Canada","-","USD","1.42","4.44","1.00","Jan 12, 2028","4.90","1.41","-","4.44","1.41","4.44","USD","Jan 12, 2023","Jan 12, 2023"
"MMM","3M CO","Capital Goods","Fixed Income","439.46","0.00","439.46","4.00","4.00","98.09","United States","-","USD","1.19","4.48","1.00","Oct 15, 2027","2.88","1.19","-","4.48","1.19","4.48","USD","Oct 02, 2017","Oct 02, 2017"
"FRSD0502","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","439.33","0.00","439.33","5.00","5.00","87.73","United States","-","USD","6.49","5.14","1.00","Aug 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Dec 01, 2020","Dec 01, 2020"
"FRSD8239","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","439.33","0.00","439.33","4.00","4.00","98.27","United States","-","USD","5.01","5.30","1.00","Aug 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","439.25","0.00","439.25","16.00","16.00","27.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","439.22","0.00","439.22","4.00","4.00","98.03","United States","-","USD","2.42","4.59","1.00","Mar 21, 2029","3.80","2.47","-","4.59","2.47","4.59","USD","Mar 21, 2019","Mar 21, 2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","439.22","0.00","439.22","4.00","4.00","104.84","United Kingdom","-","USD","2.24","5.30","1.00","Feb 08, 2030","7.02","2.25","-","4.97","2.26","4.97","USD","Nov 08, 2023","Nov 08, 2023"
"TROAX","TROAX GROUP","Industrials","Equity","439.11","0.00","439.11","31.00","31.00","14.38","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","439.05","0.00","439.05","18.00","18.00","24.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","438.99","0.00","438.99","4.00","4.00","100.62","Korea (South)","-","USD","1.85","4.54","1.00","Jul 03, 2028","4.88","1.84","-","4.54","1.84","4.54","USD","Jul 03, 2023","Jul 03, 2023"
"GRPN","GROUPON INC","Consumer Discretionary","Equity","438.84","0.00","438.84","16.00","16.00","27.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","438.84","0.00","438.84","4.00","4.00","108.39","United States","-","USD","7.95","5.61","1.00","Nov 01, 2037","6.63","7.93","-","5.61","7.93","5.61","USD","Oct 23, 2007","Oct 23, 2007"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","438.84","0.00","438.84","5.00","5.00","93.90","United States","-","USD","10.56","6.17","1.00","Apr 01, 2044","5.60","10.71","-","6.17","10.71","6.17","USD","Mar 13, 2014","Mar 13, 2014"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","438.77","0.00","438.77","4.00","4.00","100.02","Ireland","-","USD","6.69","5.42","1.00","Jan 15, 2035","5.42","6.73","-","5.42","6.73","5.42","USD","Nov 26, 2024","May 21, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","438.75","0.00","438.75","4.00","4.00","101.00","United States","-","USD","2.30","4.78","1.00","Feb 15, 2029","5.20","2.33","-","4.77","2.26","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"FNDB6878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","438.74","0.00","438.74","4.00","4.00","101.94","United States","-","USD","2.71","5.35","1.00","Jun 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jun 01, 2024","Jun 01, 2024"
"FNBQ2720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","438.74","0.00","438.74","5.00","5.00","82.57","United States","-","USD","7.65","5.01","1.00","Sep 01, 2050","2.50","7.14","-","5.01","7.14","5.01","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM6133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","438.74","0.00","438.74","5.00","5.00","90.73","United States","-","USD","6.29","5.15","1.00","Aug 01, 2050","3.50","5.61","-","5.15","5.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","438.74","0.00","438.74","5.00","5.00","86.48","United States","-","USD","5.57","5.28","1.00","Apr 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA7938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","438.74","0.00","438.74","5.00","5.00","90.22","United States","-","USD","6.37","5.19","1.00","Mar 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Mar 01, 2022","Mar 01, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","438.51","0.00","438.51","5.00","5.00","93.30","United States","-","USD","2.93","4.58","1.00","Sep 04, 2029","2.25","2.93","-","4.58","2.93","4.58","USD","Sep 04, 2019","Sep 04, 2019"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","438.51","0.00","438.51","5.00","5.00","89.86","United Kingdom","-","USD","10.47","6.35","1.00","Oct 16, 2043","5.38","10.59","-","6.35","10.59","6.35","USD","Oct 16, 2013","Oct 16, 2013"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","438.44","0.00","438.44","4.00","4.00","97.73","United States","-","USD","6.36","5.55","1.00","Sep 01, 2034","5.20","6.39","-","5.55","6.39","5.55","USD","Aug 12, 2024","Aug 12, 2024"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","438.35","0.00","438.35","843.00","843.00","0.52","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","438.27","0.00","438.27","4.00","4.00","100.15","United States","-","USD","1.44","4.59","1.00","Feb 13, 2028","4.69","1.46","-","4.59","1.39","4.59","USD","Feb 13, 2023","Feb 13, 2023"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","438.27","0.00","438.27","4.00","4.00","104.45","Canada","-","USD","2.50","5.79","1.00","May 30, 2029","7.50","2.54","-","5.74","2.47","5.74","USD","May 30, 2024","May 30, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","438.27","0.00","438.27","5.00","5.00","92.87","United States","-","USD","3.46","4.70","1.00","Apr 15, 2030","2.60","3.47","-","4.70","3.47","4.70","USD","Apr 13, 2020","Apr 13, 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","438.27","0.00","438.27","4.00","4.00","98.92","United States","-","USD","1.48","4.70","1.00","Mar 01, 2028","4.00","1.52","-","4.70","1.52","4.70","USD","Feb 23, 2018","Feb 23, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","438.18","0.00","438.18","5.00","5.00","81.93","United States","-","USD","11.88","5.93","1.00","Nov 15, 2045","4.35","12.07","-","5.93","12.07","5.93","USD","Nov 19, 2015","Nov 19, 2015"
"NXPI","NXP BV","Technology","Fixed Income","438.18","0.00","438.18","6.00","6.00","70.67","United States","-","USD","11.11","6.06","1.00","Feb 15, 2042","3.13","11.16","-","6.06","11.16","6.06","USD","Feb 15, 2022","May 16, 2022"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","438.12","0.00","438.12","4.00","4.00","105.32","Australia","-","USD","5.78","6.12","1.00","Mar 25, 2034","7.00","5.81","-","6.10","5.67","6.10","USD","Mar 25, 2024","Mar 25, 2024"
"KOPN","KOPIN CORP","Information Technology","Equity","438.03","0.00","438.03","116.00","116.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","438.03","0.00","438.03","52.00","52.00","8.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","438.03","0.00","438.03","5.00","5.00","96.06","United States","-","USD","2.42","4.63","1.00","Feb 22, 2029","3.00","2.42","-","4.63","2.42","4.63","USD","Feb 22, 2022","Feb 22, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","437.84","0.00","437.84","6.00","6.00","78.87","United States","-","USD","12.63","5.98","1.00","Sep 15, 2048","4.25","12.87","-","5.98","12.87","5.98","USD","Sep 20, 2018","Sep 20, 2018"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","437.80","0.00","437.80","4.00","4.00","100.96","United States","-","USD","2.31","4.72","1.00","Feb 15, 2029","5.13","2.33","-","4.71","2.26","4.71","USD","Feb 20, 2024","Feb 20, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","437.80","0.00","437.80","4.00","4.00","100.96","Ireland","-","USD","2.43","4.91","1.00","Apr 03, 2029","5.30","2.46","-","4.90","2.39","4.90","USD","Apr 03, 2024","Apr 03, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","437.80","0.00","437.80","4.00","4.00","99.69","United States","-","USD","3.24","4.54","1.00","Apr 01, 2030","4.45","3.33","-","4.54","3.33","4.54","USD","Mar 24, 2020","Mar 24, 2020"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","437.64","0.00","437.64","5.00","5.00","97.04","Australia","-","USD","7.41","5.65","1.00","Apr 28, 2036","5.25","7.43","-","5.65","7.43","5.65","USD","Apr 28, 2026","Apr 28, 2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","437.56","0.00","437.56","4.00","4.00","97.74","United States","-","USD","3.82","6.28","1.00","Jan 23, 2031","5.70","3.80","-","6.28","3.80","6.28","USD","Jan 23, 2026","Jan 23, 2026"
"011170","LOTTE CHEMICAL CORP","Materials","Equity","437.51","0.00","437.51","11.00","11.00","38.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","437.51","0.00","437.51","561.00","561.00","0.78","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","437.51","0.00","437.51","521.00","521.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","437.32","0.00","437.32","4.00","4.00","99.08","United States","-","USD","1.97","4.71","1.00","Sep 01, 2028","4.25","1.97","-","4.71","1.97","4.71","USD","Sep 04, 2025","Sep 04, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","437.32","0.00","437.32","4.00","4.00","100.83","United States","-","USD","1.32","4.42","1.00","Dec 07, 2027","5.05","1.32","-","4.42","1.32","4.42","USD","Dec 07, 2022","Dec 07, 2022"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","437.32","0.00","437.32","4.00","4.00","99.86","United Kingdom","-","USD","1.86","4.72","1.00","Jul 14, 2029","4.65","1.87","-","4.72","1.87","4.72","USD","Jul 14, 2025","Jul 14, 2025"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","437.20","0.00","437.20","18.00","18.00","24.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","437.20","0.00","437.20","17.00","17.00","25.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","437.20","0.00","437.20","16.00","16.00","26.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","437.20","0.00","437.20","64.00","64.00","6.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","437.18","0.00","437.18","5.00","5.00","80.53","United States","-","USD","12.35","6.02","1.00","Jun 15, 2047","4.37","12.58","-","6.02","12.58","6.02","USD","Jun 12, 2017","Jun 12, 2017"
"UNM","UNUM GROUP","Insurance","Fixed Income","437.18","0.00","437.18","4.00","4.00","97.48","United States","-","USD","10.00","6.00","1.00","Aug 15, 2042","5.75","10.06","-","6.00","10.06","6.00","USD","Aug 23, 2012","Aug 23, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","437.18","0.00","437.18","7.00","7.00","66.24","United States","-","USD","13.88","6.01","1.00","Dec 01, 2049","3.30","14.12","-","6.01","14.12","6.01","USD","Dec 05, 2019","Dec 05, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","437.15","0.00","437.15","4.00","4.00","97.66","United States","-","USD","7.32","5.46","1.00","Mar 10, 2036","5.15","7.35","-","5.46","7.35","5.46","USD","Mar 10, 2026","Mar 10, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","437.08","0.00","437.08","5.00","5.00","95.34","United States","-","USD","1.48","4.70","1.00","Jan 31, 2028","1.50","1.47","-","4.70","1.47","4.70","USD","Nov 20, 2020","Nov 20, 2020"
"FNCB2773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","436.96","0.00","436.96","6.00","6.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","436.85","0.00","436.85","5.00","5.00","95.32","United States","-","USD","12.86","6.00","1.00","Apr 01, 2053","5.65","13.15","-","6.00","13.15","6.00","USD","Mar 22, 2023","Mar 22, 2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","436.85","0.00","436.85","6.00","6.00","74.02","United States","-","USD","13.06","6.13","1.00","Jun 01, 2049","4.00","13.30","-","6.13","13.30","6.13","USD","May 22, 2019","May 22, 2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","436.85","0.00","436.85","7.00","7.00","66.34","United States","-","USD","15.80","5.64","1.00","Jul 15, 2056","3.30","16.12","-","5.64","16.12","5.64","USD","Oct 13, 2016","Oct 13, 2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","436.84","0.00","436.84","4.00","4.00","100.31","United States","-","USD","2.42","4.77","1.00","Mar 13, 2029","4.90","2.42","-","4.77","2.42","4.77","USD","Mar 13, 2024","Mar 13, 2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","436.84","0.00","436.84","5.00","5.00","95.84","United States","-","USD","2.75","4.68","1.00","Jul 01, 2029","3.15","2.77","-","4.68","2.77","4.68","USD","Jun 17, 2019","Jun 17, 2019"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","436.84","0.00","436.84","5.00","5.00","93.19","United States","-","USD","3.57","4.85","1.00","Jun 01, 2030","2.90","3.57","-","4.85","3.57","4.85","USD","May 13, 2020","May 13, 2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","436.83","0.00","436.83","5.00","5.00","89.35","Bermuda","-","USD","4.99","5.46","1.00","Mar 15, 2032","3.25","4.98","-","5.46","4.98","5.46","USD","Jan 19, 2022","Jan 19, 2022"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","436.67","0.00","436.67","109.00","109.00","4.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"600066","YUTONG BUS LTD A","Industrials","Equity","436.67","0.00","436.67","92.00","92.00","4.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","436.61","0.00","436.61","4.00","4.00","97.87","United States","-","USD","3.99","4.78","1.00","Feb 04, 2031","4.25","3.99","-","4.78","3.99","4.78","USD","Feb 04, 2026","Feb 04, 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","436.61","0.00","436.61","4.00","4.00","101.52","United States","-","USD","2.60","4.87","1.00","May 24, 2029","5.45","2.59","-","4.87","2.59","4.87","USD","May 24, 2024","May 24, 2024"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","436.36","0.00","436.36","5.00","5.00","96.39","United States","-","USD","5.52","5.17","1.00","May 01, 2052","4.50","5.26","-","5.17","5.26","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA3598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","436.36","0.00","436.36","5.00","5.00","94.05","United States","-","USD","7.07","5.14","1.00","Apr 20, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","436.35","0.00","436.35","5.00","5.00","86.77","United States","-","USD","5.14","5.27","1.00","Apr 01, 2032","2.55","5.12","-","5.27","5.12","5.27","USD","Mar 16, 2021","Mar 16, 2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","436.13","0.00","436.13","4.00","4.00","100.31","United Kingdom","-","USD","1.57","4.59","1.00","Mar 21, 2028","4.79","1.56","-","4.59","1.56","4.59","USD","Mar 21, 2025","Mar 21, 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","435.89","0.00","435.89","4.00","4.00","100.27","United States","-","USD","3.27","5.01","1.00","Apr 04, 2031","5.12","3.29","-","5.01","3.29","5.01","USD","Mar 04, 2025","Mar 04, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","435.89","0.00","435.89","4.00","4.00","99.92","United States","-","USD","2.33","5.18","1.00","Mar 19, 2029","5.15","2.42","-","5.18","2.42","5.18","USD","Mar 19, 2019","Mar 19, 2019"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","435.83","0.00","435.83","991.00","991.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"G2MA8152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","435.77","0.00","435.77","4.00","4.00","98.55","United States","-","USD","4.76","5.29","1.00","Jul 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Jul 01, 2022","Jul 01, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","435.70","0.00","435.70","4.00","4.00","100.63","United States","-","USD","5.96","5.35","1.00","Feb 15, 2034","5.45","6.00","-","5.34","5.84","5.34","USD","Mar 07, 2024","Mar 07, 2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","435.65","0.00","435.65","4.00","4.00","98.99","Ireland","-","USD","4.34","5.11","1.00","Jul 07, 2031","4.88","4.35","-","5.11","4.35","5.11","USD","Jul 07, 2026","Jul 07, 2026"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","435.65","0.00","435.65","5.00","5.00","93.23","Brazil","-","USD","3.56","5.09","1.00","Jun 04, 2030","3.15","3.56","-","5.09","3.56","5.09","USD","Jun 04, 2020","Jun 04, 2020"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","435.58","0.00","435.58","22.00","22.00","19.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"MSCI","MSCI INC 144A","Technology","Fixed Income","435.54","0.00","435.54","5.00","5.00","87.35","United States","-","USD","5.81","5.43","1.00","Aug 15, 2033","3.25","6.05","-","5.43","6.05","5.43","USD","Aug 17, 2021","Aug 17, 2021"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","435.54","0.00","435.54","4.00","4.00","101.73","United States","-","USD","6.81","5.29","1.00","Aug 15, 2035","5.54","6.92","-","5.28","6.62","5.28","USD","May 29, 2025","May 29, 2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","435.51","0.00","435.51","5.00","5.00","80.83","United States","-","USD","12.26","6.11","1.00","Mar 15, 2048","4.50","12.49","-","6.11","12.49","6.11","USD","Mar 08, 2018","Mar 08, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","435.42","0.00","435.42","4.00","4.00","104.90","Switzerland","-","USD","3.55","5.06","1.00","Oct 06, 2030","6.38","3.62","-","5.02","3.49","5.02","USD","Oct 06, 2023","Oct 06, 2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","435.42","0.00","435.42","4.00","4.00","97.52","United States","-","USD","4.03","5.15","1.00","Mar 15, 2031","4.55","4.03","-","5.15","4.03","5.15","USD","Dec 22, 2025","Dec 22, 2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","435.38","0.00","435.38","4.00","4.00","103.53","Chile","-","USD","5.41","5.52","1.00","May 10, 2033","6.15","5.47","-","5.50","5.31","5.50","USD","May 10, 2023","May 10, 2023"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","435.18","0.00","435.18","4.00","4.00","99.05","United States","-","USD","2.94","5.38","1.00","Oct 20, 2029","5.02","2.98","-","5.38","2.98","5.38","USD","Oct 15, 2024","Oct 15, 2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","435.18","0.00","435.18","4.00","4.00","97.65","United States","-","USD","2.30","5.64","1.00","Jun 15, 2029","4.75","2.66","-","5.64","2.66","5.64","USD","Jun 23, 2021","Jun 23, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","435.18","0.00","435.18","5.00","5.00","96.29","United States","-","USD","2.80","4.68","1.00","Aug 15, 2029","3.38","2.83","-","4.68","2.83","4.68","USD","May 01, 2019","May 01, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","435.18","0.00","435.18","4.00","4.00","97.20","United States","-","USD","2.43","4.53","1.00","Mar 15, 2029","3.40","2.47","-","4.53","2.47","4.53","USD","Mar 15, 2019","Mar 15, 2019"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","435.18","0.00","435.18","4.00","4.00","102.60","United States","-","USD","1.13","4.68","1.00","Oct 01, 2027","6.95","1.12","-","4.68","1.12","4.68","USD","Oct 08, 1997","Oct 08, 1997"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","435.18","0.00","435.18","5.00","5.00","83.91","United States","-","USD","11.18","5.88","1.00","Mar 01, 2044","4.40","11.33","-","5.88","11.33","5.88","USD","Mar 07, 2014","Mar 07, 2014"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","435.17","0.00","435.17","78.00","78.00","5.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","435.17","0.00","435.17","75.00","75.00","5.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"FNBQ9060","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","435.17","0.00","435.17","5.00","5.00","80.85","United States","-","USD","6.95","5.22","1.00","Dec 01, 2050","2.00","6.10","-","5.22","6.10","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","435.06","0.00","435.06","4.00","4.00","108.26","United States","-","USD","5.24","4.98","1.00","Dec 15, 2032","6.50","5.23","-","4.98","5.23","4.98","USD","Dec 10, 2002","Dec 10, 2002"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","435.06","0.00","435.06","5.00","5.00","87.29","Japan","-","USD","4.74","5.05","1.00","Sep 17, 2031","2.22","4.72","-","5.05","4.72","5.05","USD","Sep 17, 2021","Sep 17, 2021"
"ADBE","ADOBE INC","Technology","Fixed Income","434.94","0.00","434.94","4.00","4.00","100.48","United States","-","USD","1.40","4.41","1.00","Jan 17, 2028","4.75","1.43","-","4.41","1.34","4.41","USD","Jan 17, 2025","Jan 17, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","434.89","0.00","434.89","4.00","4.00","98.75","United States","-","USD","5.64","5.02","1.00","May 15, 2033","4.80","5.70","-","5.02","5.70","5.02","USD","May 18, 2023","May 18, 2023"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","434.85","0.00","434.85","7.00","7.00","64.78","United Kingdom","-","USD","14.87","5.66","1.00","May 28, 2051","3.00","15.14","-","5.66","15.14","5.66","USD","May 28, 2021","May 28, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","434.85","0.00","434.85","5.00","5.00","96.09","United States","-","USD","13.25","5.97","1.00","Jun 15, 2054","5.68","13.56","-","5.97","13.56","5.97","USD","Jun 11, 2024","Jun 11, 2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","434.73","0.00","434.73","5.00","5.00","88.79","United States","-","USD","4.87","5.06","1.00","Dec 01, 2031","2.65","4.87","-","5.06","4.87","5.06","USD","Dec 01, 2021","Dec 01, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","434.73","0.00","434.73","4.00","4.00","98.28","United States","-","USD","6.08","5.13","1.00","Feb 15, 2034","4.85","6.12","-","5.13","6.12","5.13","USD","Jan 05, 2024","Jan 05, 2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","434.73","0.00","434.73","4.00","4.00","99.94","United States","-","USD","5.57","5.26","1.00","May 15, 2033","5.25","5.62","-","5.26","5.62","5.26","USD","May 05, 2023","May 05, 2023"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","434.70","0.00","434.70","4.00","4.00","101.34","Bermuda","-","USD","3.08","5.13","1.00","Feb 01, 2030","5.55","3.10","-","5.12","3.03","5.12","USD","Jan 29, 2025","Jan 29, 2025"
"FNAS7594","FNMA 30YR","Agency Fixed Rate","Fixed Income","434.58","0.00","434.58","5.00","5.00","91.70","United States","-","USD","5.94","5.04","1.00","Jul 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","434.52","0.00","434.52","6.00","6.00","77.88","United States","-","USD","12.87","5.86","1.00","May 15, 2048","4.05","13.12","-","5.86","13.12","5.86","USD","May 14, 2018","May 14, 2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","434.46","0.00","434.46","4.00","4.00","99.01","Canada","-","USD","2.03","4.63","1.00","Sep 29, 2028","4.15","2.04","-","4.63","2.04","4.63","USD","Sep 29, 2025","Sep 29, 2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","434.46","0.00","434.46","4.00","4.00","101.47","United States","-","USD","3.93","4.94","1.00","Mar 01, 2031","5.30","3.98","-","4.93","3.85","4.93","USD","Mar 01, 2024","Mar 01, 2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","434.41","0.00","434.41","4.00","4.00","100.44","Netherlands","-","USD","6.62","5.43","1.00","Dec 03, 2035","5.51","6.59","-","5.43","6.59","5.43","USD","Dec 03, 2024","Dec 03, 2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","434.18","0.00","434.18","5.00","5.00","95.44","Canada","-","USD","8.04","5.82","1.00","Jun 15, 2037","5.25","8.09","-","5.82","8.09","5.82","USD","Apr 07, 2017","Dec 11, 2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","434.18","0.00","434.18","7.00","7.00","65.15","Switzerland","-","USD","14.05","6.10","1.00","Sep 23, 2051","3.38","14.30","-","6.10","14.30","6.10","USD","Sep 23, 2021","Sep 23, 2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","434.09","0.00","434.09","4.00","4.00","99.13","United States","-","USD","7.42","5.49","1.00","May 07, 2036","5.38","7.45","-","5.49","7.45","5.49","USD","May 07, 2026","May 07, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","433.99","0.00","433.99","4.00","4.00","101.10","United States","-","USD","4.06","4.83","1.00","Mar 21, 2031","5.10","4.05","-","4.83","4.05","4.83","USD","Mar 21, 2024","Mar 21, 2024"
"FRSD8243","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","433.98","0.00","433.98","5.00","5.00","89.93","United States","-","USD","6.62","5.15","1.00","Sep 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"FNAL7378","FNMA 30YR","Agency Fixed Rate","Fixed Income","433.98","0.00","433.98","5.00","5.00","89.10","United States","-","USD","5.96","4.96","1.00","Nov 01, 2044","3.00","5.66","-","4.96","5.66","4.96","USD","Sep 01, 2015","Sep 01, 2015"
"FNFS3545","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","433.98","0.00","433.98","5.00","5.00","90.36","United States","-","USD","5.74","5.39","1.00","Sep 01, 2052","3.50","5.07","-","5.39","5.07","5.39","USD","Dec 01, 2022","Dec 01, 2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","433.93","0.00","433.93","4.00","4.00","100.15","United States","-","USD","5.66","5.07","1.00","Aug 01, 2033","5.10","5.71","-","5.07","5.71","5.07","USD","Jul 26, 2023","Jul 26, 2023"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","433.85","0.00","433.85","6.00","6.00","77.41","United States","-","USD","10.22","5.52","1.00","Nov 15, 2039","3.11","10.26","-","5.52","10.26","5.52","USD","Oct 23, 2019","Oct 23, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","433.85","0.00","433.85","4.00","4.00","103.87","United States","-","USD","7.67","5.38","1.00","Nov 15, 2036","5.88","7.65","-","5.38","7.65","5.38","USD","Nov 20, 2006","Nov 20, 2006"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","433.85","0.00","433.85","6.00","6.00","73.50","Canada","-","USD","13.34","6.07","1.00","May 13, 2050","3.95","13.59","-","6.07","13.59","6.07","USD","May 13, 2020","May 13, 2020"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","433.77","0.00","433.77","4.00","4.00","105.75","Canada","-","USD","5.92","7.02","1.00","Jun 27, 2054","7.20","6.06","-","6.25","5.88","6.25","USD","Jun 27, 2024","Jun 27, 2024"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","433.75","0.00","433.75","17.00","17.00","25.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","433.75","0.00","433.75","5.00","5.00","94.07","United States","-","USD","2.07","4.62","1.00","Sep 15, 2028","1.70","2.06","-","4.62","2.06","4.62","USD","Sep 20, 2021","Sep 20, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","433.75","0.00","433.75","4.00","4.00","101.68","United States","-","USD","1.98","4.83","1.00","Oct 01, 2028","5.65","2.02","-","4.81","1.94","4.81","USD","Sep 29, 2023","Sep 29, 2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","433.75","0.00","433.75","4.00","4.00","98.55","United States","-","USD","2.92","5.12","1.00","Oct 15, 2029","4.63","2.93","-","5.12","2.93","5.12","USD","Sep 26, 2024","Sep 26, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","433.60","0.00","433.60","4.00","4.00","107.92","Canada","-","USD","5.01","7.77","1.00","Jan 15, 2083","7.63","5.10","-","6.08","4.97","6.08","USD","Sep 20, 2022","Sep 20, 2022"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","433.60","0.00","433.60","4.00","4.00","103.08","United States","-","USD","5.86","5.84","1.00","Feb 15, 2034","6.34","5.82","-","5.84","5.82","5.84","USD","Feb 20, 2004","Feb 20, 2004"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","433.51","0.00","433.51","4.00","4.00","100.92","United States","-","USD","2.66","4.71","1.00","Jun 24, 2029","5.05","2.69","-","4.71","2.61","4.71","USD","Jun 24, 2024","Jun 24, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","433.51","0.00","433.51","4.00","4.00","100.15","Canada","-","USD","3.52","4.86","1.00","Jun 20, 2030","4.90","3.51","-","4.86","3.51","4.86","USD","Jun 20, 2025","Jun 20, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","433.51","0.00","433.51","4.00","4.00","99.78","United States","-","USD","1.67","4.53","1.00","Apr 25, 2028","4.40","1.66","-","4.53","1.66","4.53","USD","Apr 25, 2025","Apr 25, 2025"
"G2MA3938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","433.39","0.00","433.39","5.00","5.00","93.98","United States","-","USD","7.07","5.13","1.00","Sep 20, 2046","4.00","5.34","-","5.13","5.34","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"600362","JIANGXI COPPER LTD A","Materials","Equity","433.30","0.00","433.30","76.00","76.00","5.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","433.19","0.00","433.19","5.00","5.00","86.32","United States","-","USD","13.60","5.96","1.00","Oct 15, 2054","4.95","13.90","-","5.96","13.90","5.96","USD","Oct 14, 2014","Oct 14, 2014"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","433.12","0.00","433.12","4.00","4.00","100.18","Saudi Arabia","-","USD","6.57","5.47","1.00","Feb 13, 2035","5.50","6.60","-","5.47","6.60","5.47","USD","Feb 13, 2025","Feb 13, 2025"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","432.85","0.00","432.85","4.00","4.00","105.22","United States","-","USD","7.91","5.46","1.00","Jun 01, 2037","6.10","7.90","-","5.46","7.90","5.46","USD","Jun 05, 2007","Jun 05, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","432.85","0.00","432.85","6.00","6.00","75.92","United States","-","USD","12.24","5.88","1.00","Mar 01, 2046","3.80","12.43","-","5.88","12.43","5.88","USD","Mar 03, 2016","Mar 03, 2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","432.80","0.00","432.80","4.00","4.00","99.15","Germany","-","USD","2.45","4.74","1.00","Mar 19, 2029","4.40","2.45","-","4.74","2.45","4.74","USD","Mar 19, 2026","Mar 19, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","432.80","0.00","432.80","4.00","4.00","99.76","United States","-","USD","4.24","4.70","1.00","May 22, 2031","4.65","4.26","-","4.70","4.26","4.70","USD","May 22, 2026","May 22, 2026"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","432.80","0.00","432.80","4.00","4.00","100.47","United States","-","USD","4.22","5.34","1.00","Jun 15, 2031","5.45","4.23","-","5.34","4.23","5.34","USD","May 29, 2026","May 29, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","432.80","0.00","432.80","4.00","4.00","98.41","United States","-","USD","4.01","5.19","1.00","Mar 01, 2031","4.80","4.01","-","5.19","4.01","5.19","USD","Dec 04, 2025","Dec 04, 2025"
"FNFA0435","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","432.79","0.00","432.79","5.00","5.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2025","Jan 01, 2025"
"FNFM5592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","432.79","0.00","432.79","5.00","5.00","93.28","United States","-","USD","5.48","5.36","1.00","Dec 01, 2050","4.00","4.88","-","5.36","4.88","5.36","USD","Jan 01, 2021","Jan 01, 2021"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","432.56","0.00","432.56","5.00","5.00","91.98","United States","-","USD","3.37","4.74","1.00","Mar 01, 2030","2.30","3.37","-","4.74","3.37","4.74","USD","Feb 25, 2020","Feb 25, 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","432.52","0.00","432.52","4.00","4.00","96.76","Canada","-","USD","12.90","6.45","1.00","Jun 08, 2056","6.20","13.18","-","6.45","13.18","6.45","USD","Jun 08, 2026","Jun 08, 2026"
"SO","GEORGIA POWER CO","Electric","Fixed Income","432.52","0.00","432.52","5.00","5.00","83.98","United States","-","USD","10.98","5.81","1.00","Mar 15, 2043","4.30","11.05","-","5.81","11.05","5.81","USD","Mar 15, 2013","Mar 15, 2013"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","432.52","0.00","432.52","5.00","5.00","95.80","United States","-","USD","12.93","5.94","1.00","Apr 01, 2053","5.63","13.22","-","5.94","13.22","5.94","USD","Mar 23, 2023","Mar 23, 2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","432.52","0.00","432.52","4.00","4.00","97.90","United States","-","USD","9.87","6.83","1.00","Oct 23, 2043","6.63","9.95","-","6.83","9.95","6.83","USD","Oct 24, 2013","Oct 24, 2013"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","432.47","0.00","432.47","4.00","4.00","102.69","Australia","-","USD","5.34","5.64","1.00","Apr 11, 2033","6.13","5.39","-","5.62","5.22","5.62","USD","Apr 11, 2023","Apr 11, 2023"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","432.47","0.00","432.47","4.00","4.00","99.51","United Kingdom","-","USD","6.74","5.32","1.00","Mar 27, 2035","5.25","6.79","-","5.32","6.79","5.32","USD","Mar 27, 2025","Mar 27, 2025"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","432.46","0.00","432.46","116.00","116.00","3.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","432.46","0.00","432.46","62.00","62.00","6.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","432.32","0.00","432.32","4.00","4.00","100.41","Chile","-","USD","2.08","5.05","1.00","Nov 06, 2029","5.25","2.10","-","5.05","2.03","5.05","USD","Nov 06, 2018","Nov 06, 2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","432.32","0.00","432.32","5.00","5.00","95.29","United States","-","USD","1.56","4.72","1.00","Mar 01, 2028","1.65","1.55","-","4.72","1.55","4.72","USD","Mar 02, 2021","Mar 02, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","432.32","0.00","432.32","4.00","4.00","99.67","United States","-","USD","1.42","4.33","1.00","Jan 15, 2028","4.10","1.43","-","4.33","1.43","4.33","USD","Sep 05, 2024","Sep 05, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","432.31","0.00","432.31","4.00","4.00","97.48","United States","-","USD","5.79","4.98","1.00","Jun 15, 2033","4.55","5.82","-","4.98","5.82","4.98","USD","Feb 12, 2026","Feb 12, 2026"
"FRZA5639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","432.20","0.00","432.20","4.00","4.00","99.37","United States","-","USD","4.73","5.12","1.00","Aug 01, 2048","5.00","4.73","-","5.12","4.73","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","432.15","0.00","432.15","4.00","4.00","102.88","Brazil","-","USD","6.46","5.55","1.00","Feb 11, 2035","5.98","6.50","-","5.54","6.35","5.54","USD","Feb 11, 2025","Feb 11, 2025"
"ACNB","ACNB CORP","Financials","Equity","432.11","0.00","432.11","7.00","7.00","60.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","432.08","0.00","432.08","4.00","4.00","102.70","United States","-","USD","2.12","5.81","1.00","Dec 05, 2028","7.05","2.15","-","5.78","2.08","5.78","USD","Dec 05, 2023","Dec 05, 2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","431.85","0.00","431.85","6.00","6.00","77.56","United States","-","USD","12.85","5.89","1.00","May 15, 2048","4.05","13.09","-","5.89","13.09","5.89","USD","May 07, 2018","May 07, 2018"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","431.85","0.00","431.85","6.00","6.00","73.99","United States","-","USD","13.18","6.07","1.00","Jun 15, 2049","3.95","13.42","-","6.07","13.42","6.07","USD","Dec 15, 2019","Apr 13, 2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","431.85","0.00","431.85","5.00","5.00","94.13","United States","-","USD","10.61","5.56","1.00","Jul 01, 2042","5.00","10.68","-","5.56","10.68","5.56","USD","Dec 08, 2011","Dec 08, 2011"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","431.84","0.00","431.84","5.00","5.00","94.12","United States","-","USD","2.11","4.54","1.00","Oct 01, 2028","1.70","2.11","-","4.54","2.11","4.54","USD","Oct 05, 2021","Oct 05, 2021"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","431.84","0.00","431.84","4.00","4.00","98.27","United States","-","USD","2.50","4.68","1.00","Apr 15, 2029","4.00","2.53","-","4.68","2.53","4.68","USD","Apr 14, 2022","Apr 14, 2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","431.61","0.00","431.61","4.00","4.00","99.19","United States","-","USD","2.27","5.72","1.00","Jan 31, 2029","5.38","2.27","-","5.72","2.27","5.72","USD","Jan 31, 2026","Apr 30, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","431.61","0.00","431.61","4.00","4.00","99.80","United States","-","USD","2.96","4.69","1.00","Nov 01, 2029","4.63","2.98","-","4.69","2.98","4.69","USD","Nov 01, 2024","Nov 01, 2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","431.61","0.00","431.61","4.00","4.00","99.13","United States","-","USD","3.52","5.14","1.00","Aug 01, 2030","4.90","3.53","-","5.14","3.53","5.14","USD","Jul 23, 2025","Jul 23, 2025"
"FRQC3469","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","431.60","0.00","431.60","5.00","5.00","83.36","United States","-","USD","6.92","5.27","1.00","Jul 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"FNBW8982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","431.60","0.00","431.60","4.00","4.00","98.27","United States","-","USD","5.01","5.30","1.00","Oct 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA8723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","431.60","0.00","431.60","5.00","5.00","93.04","United States","-","USD","6.11","5.24","1.00","Mar 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Mar 01, 2023","Mar 01, 2023"
"G2627031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","431.60","0.00","431.60","5.00","5.00","88.50","United States","-","USD","5.66","5.13","1.00","Dec 20, 2045","3.00","5.47","-","5.13","5.47","5.13","USD","Dec 01, 2015","Dec 01, 2015"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","431.52","0.00","431.52","6.00","6.00","77.67","United States","-","USD","12.02","6.15","1.00","Sep 15, 2046","4.20","12.21","-","6.15","12.21","6.15","USD","Aug 19, 2016","Aug 19, 2016"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","431.52","0.00","431.52","5.00","5.00","87.36","United States","-","USD","8.89","5.47","1.00","Apr 15, 2038","4.00","8.94","-","5.47","8.94","5.47","USD","Mar 26, 2018","Mar 26, 2018"
"IPH","IPH LTD","Industrials","Equity","431.48","0.00","431.48","148.00","148.00","2.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"6736","SUN CORP","Information Technology","Equity","431.48","0.00","431.48","8.00","8.00","54.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","431.48","0.00","431.48","24.00","24.00","17.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","431.37","0.00","431.37","4.00","4.00","97.11","Germany","-","USD","2.51","4.76","1.00","Apr 18, 2029","3.63","2.55","-","4.76","2.55","4.76","USD","Apr 18, 2019","Apr 18, 2019"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","431.37","0.00","431.37","4.00","4.00","100.49","United States","-","USD","2.74","4.77","1.00","Aug 15, 2029","4.95","2.76","-","4.77","2.69","4.77","USD","Aug 16, 2024","Aug 16, 2024"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","431.19","0.00","431.19","6.00","6.00","66.71","United States","-","USD","13.61","6.29","1.00","Feb 01, 2052","3.65","13.85","-","6.29","13.85","6.29","USD","Jan 21, 2022","Jan 21, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","431.18","0.00","431.18","4.00","4.00","102.41","Japan","-","USD","4.99","5.35","1.00","Sep 13, 2033","5.67","5.05","-","5.20","5.06","5.20","USD","Sep 13, 2022","Sep 13, 2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","431.13","0.00","431.13","4.00","4.00","99.30","Canada","-","USD","2.84","4.85","1.00","Sep 11, 2030","4.63","2.84","-","4.85","2.84","4.85","USD","Sep 11, 2024","Sep 11, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","431.13","0.00","431.13","4.00","4.00","99.50","United States","-","USD","1.25","4.63","1.00","Dec 01, 2027","4.25","1.30","-","4.63","1.30","4.63","USD","Dec 01, 2019","May 20, 2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","431.13","0.00","431.13","4.00","4.00","100.18","Switzerland","-","USD","2.39","4.57","1.00","Mar 12, 2029","4.65","2.42","-","4.57","2.35","4.57","USD","Mar 12, 2024","Mar 12, 2024"
"FNFS3786","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","431.01","0.00","431.01","5.00","5.00","95.39","United States","-","USD","2.85","4.67","1.00","Mar 01, 2037","3.00","2.69","-","4.67","2.69","4.67","USD","Jan 01, 2023","Jan 01, 2023"
"FRRJ1446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","431.01","0.00","431.01","4.00","4.00","103.78","United States","-","USD","2.22","5.24","1.00","May 01, 2054","6.50","3.15","-","5.24","3.15","5.24","USD","Apr 01, 2024","Apr 01, 2024"
"G2MA5079","GNMA2 30YR","Agency Fixed Rate","Fixed Income","431.01","0.00","431.01","4.00","4.00","96.81","United States","-","USD","5.98","5.10","1.00","Mar 20, 2048","4.50","5.28","-","5.10","5.28","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","430.89","0.00","430.89","4.00","4.00","100.17","United States","-","USD","3.07","5.83","1.00","Jan 31, 2031","5.88","3.82","-","5.81","2.66","5.81","USD","Jun 17, 2025","Jun 17, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","430.86","0.00","430.86","4.00","4.00","103.55","United States","-","USD","6.57","5.73","1.00","Apr 15, 2035","6.25","6.61","-","5.72","6.46","5.72","USD","May 07, 2025","May 07, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","430.86","0.00","430.86","4.00","4.00","96.96","United States","-","USD","7.46","5.16","1.00","Jan 06, 2036","4.75","7.49","-","5.16","7.49","5.16","USD","Nov 06, 2025","Nov 06, 2025"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","430.86","0.00","430.86","4.00","4.00","102.53","United States","-","USD","5.98","5.69","1.00","Apr 12, 2034","6.10","6.03","-","5.68","5.87","5.68","USD","Apr 12, 2024","Apr 12, 2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","430.86","0.00","430.86","4.00","4.00","101.24","United States","-","USD","5.37","5.03","1.00","Mar 03, 2033","5.25","5.44","-","5.02","5.26","5.02","USD","Mar 03, 2023","Mar 03, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","430.86","0.00","430.86","5.00","5.00","87.29","United States","-","USD","10.41","5.90","1.00","Apr 15, 2042","4.65","10.51","-","5.90","10.51","5.90","USD","Apr 23, 2012","Apr 23, 2012"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","430.86","0.00","430.86","7.00","7.00","63.99","United States","-","USD","14.05","5.96","1.00","Aug 01, 2050","3.13","14.29","-","5.96","14.29","5.96","USD","Jan 30, 2020","Jan 30, 2020"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","430.86","0.00","430.86","7.00","7.00","63.81","United States","-","USD","14.50","5.96","1.00","Nov 01, 2051","3.17","14.75","-","5.96","14.75","5.96","USD","Apr 15, 2021","Apr 15, 2021"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","430.78","0.00","430.78","156.00","156.00","2.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","430.65","0.00","430.65","4.00","4.00","98.23","United States","-","USD","3.94","4.85","1.00","Dec 11, 2030","4.40","3.92","-","4.85","3.92","4.85","USD","Dec 11, 2025","Dec 11, 2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","430.54","0.00","430.54","4.00","4.00","99.47","United States","-","USD","6.64","5.58","1.00","Mar 11, 2035","5.50","6.67","-","5.58","6.67","5.58","USD","Dec 11, 2024","Dec 11, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","430.52","0.00","430.52","4.00","4.00","105.43","United States","-","USD","7.87","5.59","1.00","Sep 01, 2037","6.25","7.86","-","5.59","7.86","5.59","USD","Aug 15, 2007","Aug 15, 2007"
"FRRA7543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","430.42","0.00","430.42","5.00","5.00","92.83","United States","-","USD","6.08","5.22","1.00","Jun 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA5269","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","430.42","0.00","430.42","5.00","5.00","93.66","United States","-","USD","2.98","4.76","1.00","Feb 01, 2035","2.50","2.78","-","4.76","2.78","4.76","USD","Feb 01, 2020","Feb 01, 2020"
"FNCB7865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","430.42","0.00","430.42","4.00","4.00","103.72","United States","-","USD","2.33","5.29","1.00","Jan 01, 2054","6.50","3.23","-","5.29","3.23","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"FRRJ1091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","430.42","0.00","430.42","4.00","4.00","103.78","United States","-","USD","2.22","5.24","1.00","Mar 01, 2054","6.50","3.15","-","5.24","3.15","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","430.42","0.00","430.42","4.00","4.00","100.26","United States","-","USD","1.56","4.63","1.00","Mar 17, 2028","4.80","1.55","-","4.63","1.55","4.63","USD","Mar 17, 2025","Aug 22, 2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","430.42","0.00","430.42","4.00","4.00","99.08","United States","-","USD","3.41","4.72","1.00","May 09, 2030","4.45","3.43","-","4.72","3.43","4.72","USD","May 09, 2025","May 09, 2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","430.22","0.00","430.22","4.00","4.00","102.25","United States","-","USD","6.23","5.35","1.00","Aug 15, 2034","5.70","6.28","-","5.34","6.12","5.34","USD","May 09, 2024","May 09, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","430.06","0.00","430.06","4.00","4.00","99.46","United States","-","USD","6.72","5.28","1.00","Mar 14, 2035","5.20","6.77","-","5.28","6.77","5.28","USD","Mar 14, 2025","Mar 14, 2025"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","429.94","0.00","429.94","28.00","28.00","15.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","429.94","0.00","429.94","5.00","5.00","91.88","United States","-","USD","3.37","4.72","1.00","Mar 01, 2030","2.25","3.37","-","4.72","3.37","4.72","USD","Feb 26, 2020","Feb 26, 2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","429.94","0.00","429.94","4.00","4.00","98.13","Japan","-","USD","4.06","5.14","1.00","Mar 10, 2031","4.68","4.04","-","5.14","4.04","5.14","USD","Mar 10, 2026","Mar 10, 2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","429.86","0.00","429.86","5.00","5.00","87.56","United States","-","USD","10.51","5.75","1.00","Mar 26, 2042","4.54","10.57","-","5.75","10.57","5.75","USD","Sep 26, 2011","Mar 13, 2012"
"FNCB2090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","429.82","0.00","429.82","5.00","5.00","83.13","United States","-","USD","7.06","5.23","1.00","Nov 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"KZTGKZ","NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","429.73","0.00","429.73","4.00","4.00","97.51","Kazakhstan","-","USD","7.32","5.96","1.00","May 08, 2036","5.63","7.33","-","5.96","7.33","5.96","USD","May 08, 2026","May 08, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","429.70","0.00","429.70","4.00","4.00","100.42","United States","-","USD","2.26","4.67","1.00","Jan 05, 2029","4.85","2.29","-","4.66","2.22","4.66","USD","Jan 05, 2024","Jan 05, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","429.70","0.00","429.70","4.00","4.00","95.80","United States","-","USD","3.18","5.33","1.00","Jan 15, 2030","4.00","3.20","-","5.33","3.20","5.33","USD","Aug 29, 2019","Aug 29, 2019"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","429.70","0.00","429.70","4.00","4.00","99.21","Finland","-","USD","2.86","4.65","1.00","Sep 10, 2029","4.38","2.85","-","4.65","2.85","4.65","USD","Sep 10, 2024","Sep 10, 2024"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","429.57","0.00","429.57","4.00","4.00","100.44","United States","-","USD","6.04","5.08","1.00","Feb 20, 2034","5.15","6.09","-","5.08","6.09","5.08","USD","Feb 20, 2024","Feb 20, 2024"
"6101","TSUGAMI CORP","Industrials","Equity","429.57","0.00","429.57","10.00","10.00","41.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","429.46","0.00","429.46","4.00","4.00","100.21","Germany","-","USD","1.01","4.40","1.00","Aug 13, 2027","4.60","1.01","-","4.40","1.01","4.40","USD","Aug 13, 2024","Aug 13, 2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","429.46","0.00","429.46","4.00","4.00","99.71","Canada","-","USD","0.00","4.63","1.00","Jun 02, 2029","4.55","1.76","-","4.63","1.76","4.63","USD","Jun 02, 2026","Jun 02, 2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","429.41","0.00","429.41","4.00","4.00","100.41","United States","-","USD","4.86","4.74","1.00","Apr 15, 2032","4.82","4.90","-","4.73","4.78","4.73","USD","Feb 26, 2025","Feb 26, 2025"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","429.41","0.00","429.41","4.00","4.00","97.78","Australia","-","USD","7.17","6.31","1.00","Apr 22, 2036","6.00","7.16","-","6.31","7.16","6.31","USD","Apr 22, 2026","Apr 22, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","429.25","0.00","429.25","4.00","4.00","98.98","United States","-","USD","7.53","5.74","1.00","Aug 15, 2036","5.60","7.54","-","5.74","7.54","5.74","USD","Jun 03, 2026","Jun 03, 2026"
"FRQD9474","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","429.23","0.00","429.23","5.00","5.00","90.20","United States","-","USD","6.17","5.24","1.00","Mar 01, 2052","3.50","5.61","-","5.24","5.61","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","429.23","0.00","429.23","4.00","4.00","102.27","Canada","-","USD","2.71","4.64","1.00","Aug 01, 2029","5.45","2.71","-","4.64","2.71","4.64","USD","Jun 04, 2024","Jun 04, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","429.23","0.00","429.23","4.00","4.00","100.66","Germany","-","USD","3.01","4.88","1.00","Nov 15, 2029","5.10","3.00","-","4.88","3.00","4.88","USD","Nov 15, 2024","Nov 15, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","429.19","0.00","429.19","4.00","4.00","106.85","United States","-","USD","9.49","5.32","1.00","Mar 01, 2041","6.00","9.63","-","5.30","9.42","5.30","USD","Sep 01, 2020","Jan 06, 2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","429.19","0.00","429.19","7.00","7.00","57.39","United States","-","USD","15.12","5.95","1.00","Jun 15, 2051","2.65","15.36","-","5.95","15.36","5.95","USD","Sep 11, 2020","Sep 11, 2020"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","429.10","0.00","429.10","335.00","335.00","1.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","429.10","0.00","429.10","187.00","187.00","2.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","429.10","0.00","429.10","61.00","61.00","7.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","428.99","0.00","428.99","4.00","4.00","103.46","Canada","-","USD","2.59","7.11","1.00","Jul 31, 2084","7.25","2.49","-","6.04","2.63","6.04","USD","Jul 03, 2024","Jul 03, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","428.86","0.00","428.86","7.00","7.00","61.67","United States","-","USD","14.43","6.05","1.00","Jul 15, 2050","3.00","14.66","-","6.05","14.66","6.05","USD","Jun 22, 2020","Jun 22, 2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","428.86","0.00","428.86","4.00","4.00","95.67","United States","-","USD","12.69","6.20","1.00","Feb 26, 2054","5.87","12.97","-","6.20","12.97","6.20","USD","Feb 26, 2024","Feb 26, 2024"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","428.85","0.00","428.85","15.00","15.00","28.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","428.85","0.00","428.85","31.00","31.00","13.95","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","428.75","0.00","428.75","5.00","5.00","90.30","United States","-","USD","3.59","4.81","1.00","May 15, 2030","2.00","3.59","-","4.81","3.59","4.81","USD","May 12, 2020","May 12, 2020"
"FNAS7387","FNMA 30YR","Agency Fixed Rate","Fixed Income","428.63","0.00","428.63","5.00","5.00","91.37","United States","-","USD","6.02","5.07","1.00","Jun 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","May 01, 2016","May 01, 2016"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","428.53","0.00","428.53","6.00","6.00","74.34","United States","-","USD","12.70","5.89","1.00","Aug 15, 2047","3.75","12.92","-","5.89","12.92","5.89","USD","Aug 09, 2017","Aug 09, 2017"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","428.53","0.00","428.53","7.00","7.00","58.73","United States","-","USD","14.46","6.08","1.00","Sep 15, 2050","2.80","14.68","-","6.08","14.68","6.08","USD","Aug 12, 2020","Aug 12, 2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","428.51","0.00","428.51","4.00","4.00","98.80","Canada","-","USD","3.64","4.89","1.00","Aug 26, 2030","4.57","3.63","-","4.89","3.63","4.89","USD","Aug 26, 2025","Aug 26, 2025"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","428.51","0.00","428.51","4.00","4.00","109.15","United States","-","USD","2.91","4.74","1.00","Nov 15, 2029","7.75","2.90","-","4.74","2.90","4.74","USD","Nov 10, 1999","Nov 10, 1999"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","428.44","0.00","428.44","4.00","4.00","99.43","United States","-","USD","5.04","5.21","1.00","Jul 15, 2032","5.10","5.09","-","5.21","5.09","5.21","USD","Jul 13, 2022","Jul 13, 2022"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","428.44","0.00","428.44","4.00","4.00","96.57","United States","-","USD","6.53","5.15","1.00","Sep 11, 2034","4.63","6.57","-","5.15","6.57","5.15","USD","Sep 11, 2024","Sep 11, 2024"
"026960","DONG SUH INC","Consumer Staples","Equity","428.25","0.00","428.25","25.00","25.00","16.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","428.19","0.00","428.19","5.00","5.00","91.84","United States","-","USD","10.92","5.62","1.00","Oct 01, 2043","4.88","11.08","-","5.62","11.08","5.62","USD","Sep 24, 2013","Sep 24, 2013"
"LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","428.19","0.00","428.19","4.00","4.00","106.17","United States","-","USD","8.20","5.22","1.00","Nov 15, 2037","5.95","8.20","-","5.22","8.20","5.22","USD","Mar 06, 2009","Mar 06, 2009"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","428.19","0.00","428.19","4.00","4.00","96.88","United States","-","USD","13.62","5.82","1.00","Nov 15, 2055","5.60","13.95","-","5.82","13.95","5.82","USD","Nov 21, 2025","Nov 21, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","428.19","0.00","428.19","7.00","7.00","61.64","United States","-","USD","14.59","5.90","1.00","Aug 15, 2051","2.95","14.84","-","5.90","14.84","5.90","USD","Aug 13, 2021","Aug 13, 2021"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","428.04","0.00","428.04","72.00","72.00","5.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"FNBX3148","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","428.04","0.00","428.04","4.00","4.00","100.52","United States","-","USD","4.14","5.38","1.00","Nov 01, 2052","5.50","4.76","-","5.38","4.76","5.38","USD","Nov 01, 2022","Nov 01, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","427.96","0.00","427.96","4.00","4.00","101.60","Japan","-","USD","4.72","5.12","1.00","Jan 15, 2032","5.45","4.70","-","5.12","4.70","5.12","USD","Jan 15, 2025","Jan 15, 2025"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","427.86","0.00","427.86","6.00","6.00","70.32","United States","-","USD","12.87","6.60","1.00","Aug 15, 2051","4.16","13.09","-","6.60","13.09","6.60","USD","Oct 15, 2021","Oct 15, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","427.86","0.00","427.86","5.00","5.00","78.62","United States","-","USD","12.85","5.90","1.00","Jun 15, 2048","4.15","13.10","-","5.90","13.10","5.90","USD","Jun 14, 2018","Jun 14, 2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","427.80","0.00","427.80","4.00","4.00","100.25","United States","-","USD","6.29","5.34","1.00","Aug 15, 2034","5.38","6.34","-","5.34","6.18","5.34","USD","Jul 03, 2024","Jul 03, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","427.80","0.00","427.80","4.00","4.00","103.16","United States","-","USD","2.09","5.84","1.00","Nov 27, 2028","7.30","2.12","-","5.81","2.05","5.81","USD","May 27, 2024","Nov 07, 2024"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","427.80","0.00","427.80","5.00","5.00","89.66","United States","-","USD","3.68","4.95","1.00","Jun 15, 2030","2.00","3.67","-","4.95","3.67","4.95","USD","Jun 16, 2020","Jun 16, 2020"
"HFG","HELLOFRESH","Consumer Staples","Equity","427.66","0.00","427.66","101.00","101.00","4.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","427.66","0.00","427.66","27.00","27.00","15.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"NI","NISOURCE INC","Natural Gas","Fixed Income","427.56","0.00","427.56","5.00","5.00","86.93","United States","-","USD","4.28","4.93","1.00","Feb 15, 2031","1.70","4.26","-","4.93","4.26","4.93","USD","Aug 18, 2020","Aug 18, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","427.53","0.00","427.53","7.00","7.00","65.56","United States","-","USD","13.98","5.95","1.00","Nov 15, 2049","3.20","14.22","-","5.95","14.22","5.95","USD","Nov 12, 2019","Nov 12, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","427.53","0.00","427.53","6.00","6.00","69.97","United States","-","USD","13.29","6.16","1.00","Aug 01, 2050","3.75","13.53","-","6.16","13.53","6.16","USD","Feb 01, 2021","May 05, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","427.53","0.00","427.53","5.00","5.00","90.86","United States","-","USD","12.64","6.46","1.00","Apr 15, 2054","5.75","12.90","-","6.46","12.90","6.46","USD","Mar 01, 2024","Mar 01, 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","427.53","0.00","427.53","4.00","4.00","96.69","United States","-","USD","13.30","5.99","1.00","May 15, 2055","5.75","13.61","-","5.99","13.61","5.99","USD","Mar 12, 2025","Mar 12, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","427.53","0.00","427.53","5.00","5.00","86.86","United States","-","USD","10.60","6.24","1.00","Jan 15, 2043","4.95","10.70","-","6.24","10.70","6.24","USD","Jan 10, 2013","Jan 10, 2013"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","427.47","0.00","427.47","5.00","5.00","87.34","United States","-","USD","5.03","5.02","1.00","Jan 15, 2032","2.35","5.02","-","5.02","5.02","5.02","USD","Sep 23, 2021","Sep 23, 2021"
"FNCB1388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","427.44","0.00","427.44","5.00","5.00","83.13","United States","-","USD","7.06","5.23","1.00","Aug 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM5150","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","427.44","0.00","427.44","5.00","5.00","80.35","United States","-","USD","7.26","5.13","1.00","Dec 01, 2050","2.00","6.47","-","5.13","6.47","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA7829","GNMA2 30YR","Agency Fixed Rate","Fixed Income","427.44","0.00","427.44","5.00","5.00","90.36","United States","-","USD","6.04","5.23","1.00","Jan 20, 2052","3.50","5.57","-","5.23","5.57","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","427.43","0.00","427.43","5.00","5.00","78.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","427.43","0.00","427.43","15.00","15.00","27.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOTEK","TBO TEK LTD","Consumer Discretionary","Equity","427.41","0.00","427.41","29.00","29.00","14.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","427.32","0.00","427.32","4.00","4.00","100.08","United States","-","USD","2.10","4.76","1.00","Nov 30, 2028","4.80","2.19","-","4.76","1.97","4.76","USD","May 30, 2019","Nov 18, 2019"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","427.31","0.00","427.31","5.00","5.00","90.31","United States","-","USD","4.80","5.30","1.00","Dec 01, 2031","3.20","4.80","-","5.30","4.80","5.30","USD","Sep 30, 2021","Sep 30, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","427.31","0.00","427.31","4.00","4.00","98.99","United States","-","USD","4.54","4.82","1.00","Oct 10, 2031","4.60","4.53","-","4.82","4.53","4.82","USD","Oct 10, 2024","Oct 10, 2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","427.15","0.00","427.15","4.00","4.00","109.37","Norway","-","USD","4.94","5.59","1.00","Nov 14, 2032","7.38","5.02","-","5.54","4.86","5.54","USD","Nov 14, 2022","Nov 14, 2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","427.08","0.00","427.08","4.00","4.00","99.49","United States","-","USD","1.64","4.56","1.00","Apr 13, 2028","4.25","1.63","-","4.56","1.63","4.56","USD","Apr 14, 2026","Apr 14, 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","427.08","0.00","427.08","4.00","4.00","100.34","United States","-","USD","2.32","4.45","1.00","Jan 31, 2029","4.60","2.31","-","4.45","2.31","4.45","USD","Jan 31, 2024","Jan 31, 2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","426.99","0.00","426.99","4.00","4.00","100.33","United States","-","USD","5.59","5.09","1.00","May 15, 2033","5.15","5.64","-","5.09","5.47","5.09","USD","Mar 09, 2023","Mar 09, 2023"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","426.99","0.00","426.99","4.00","4.00","102.81","United States","-","USD","6.77","5.34","1.00","May 15, 2035","5.75","6.82","-","5.34","6.67","5.34","USD","May 12, 2025","May 12, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","426.85","0.00","426.85","4.00","4.00","98.58","United States","-","USD","1.02","4.23","1.00","Aug 11, 2027","2.85","1.02","-","4.23","1.02","4.23","USD","Aug 11, 2017","Aug 11, 2017"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","426.85","0.00","426.85","5.00","5.00","94.55","United States","-","USD","3.49","4.83","1.00","May 15, 2030","3.25","3.51","-","4.83","3.51","4.83","USD","Nov 15, 2020","Dec 16, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","426.61","0.00","426.61","4.00","4.00","98.34","United States","-","USD","3.16","4.87","1.00","Feb 01, 2030","4.35","3.16","-","4.87","3.16","4.87","USD","Oct 08, 2024","Oct 08, 2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","426.61","0.00","426.61","4.00","4.00","100.05","Canada","-","USD","3.25","5.02","1.00","Mar 25, 2030","5.04","3.27","-","5.02","3.27","5.02","USD","Mar 25, 2025","Mar 25, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","426.61","0.00","426.61","4.00","4.00","97.37","United States","-","USD","2.48","4.75","1.00","Apr 01, 2029","3.70","2.50","-","4.75","2.50","4.75","USD","Mar 24, 2022","Mar 24, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","426.61","0.00","426.61","5.00","5.00","90.00","United States","-","USD","3.58","4.66","1.00","May 04, 2030","1.75","3.58","-","4.66","3.58","4.66","USD","May 04, 2020","May 04, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","426.61","0.00","426.61","5.00","5.00","91.59","United States","-","USD","3.34","4.74","1.00","Feb 13, 2030","2.15","3.33","-","4.74","3.33","4.74","USD","Feb 13, 2020","Feb 13, 2020"
"1904","CHENG LOONG CORP","Materials","Equity","426.57","0.00","426.57","646.00","646.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","426.57","0.00","426.57","19.00","19.00","22.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","426.53","0.00","426.53","5.00","5.00","93.36","United States","-","USD","9.84","5.55","1.00","Nov 15, 2040","4.88","9.94","-","5.55","9.94","5.55","USD","Nov 12, 2010","Nov 12, 2010"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","426.37","0.00","426.37","4.00","4.00","100.84","United States","-","USD","2.64","4.48","1.00","Jun 15, 2029","4.80","2.67","-","4.48","2.60","4.48","USD","Jun 11, 2024","Jun 11, 2024"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","426.37","0.00","426.37","4.00","4.00","98.09","United States","-","USD","3.92","6.09","1.00","Jan 15, 2031","5.60","3.90","-","6.09","3.90","6.09","USD","Oct 15, 2025","Oct 15, 2025"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","426.37","0.00","426.37","4.00","4.00","103.57","United States","-","USD","1.62","5.15","1.00","May 17, 2028","7.23","1.68","-","5.06","1.61","5.06","USD","Jun 15, 2023","Jun 15, 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","426.37","0.00","426.37","4.00","4.00","98.73","United States","-","USD","3.44","4.42","1.00","May 01, 2030","4.05","3.44","-","4.42","3.44","4.42","USD","May 01, 2025","May 01, 2025"
"FNBM3868","FNMA 30YR","Agency Fixed Rate","Fixed Income","426.25","0.00","426.25","4.00","4.00","95.04","United States","-","USD","5.28","4.98","1.00","Sep 01, 2046","4.00","4.98","-","4.98","4.98","4.98","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM6863","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","426.25","0.00","426.25","5.00","5.00","80.67","United States","-","USD","7.03","5.22","1.00","Apr 01, 2051","2.00","6.17","-","5.22","6.17","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","426.20","0.00","426.20","8.00","8.00","54.71","United States","-","USD","15.91","6.20","1.00","Nov 20, 2060","3.00","16.22","-","6.20","16.22","6.20","USD","Nov 20, 2020","Nov 20, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","426.13","0.00","426.13","4.00","4.00","101.11","Australia","-","USD","1.93","4.55","1.00","Sep 08, 2028","5.10","1.97","-","4.53","1.89","4.53","USD","Sep 08, 2023","Sep 08, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","426.13","0.00","426.13","4.00","4.00","101.32","Japan","-","USD","2.58","4.94","1.00","May 26, 2030","5.38","2.59","-","4.87","2.60","4.87","USD","Feb 26, 2024","Feb 26, 2024"
"MRK","MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","425.89","0.00","425.89","4.00","4.00","98.52","United States","-","USD","2.43","4.45","1.00","Mar 15, 2029","3.85","2.46","-","4.45","2.46","4.45","USD","Dec 04, 2025","Dec 04, 2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","425.87","0.00","425.87","5.00","5.00","81.43","United States","-","USD","11.50","6.05","1.00","Mar 15, 2045","4.38","11.66","-","6.05","11.66","6.05","USD","Mar 16, 2015","Mar 16, 2015"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","425.73","0.00","425.73","327.00","327.00","1.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FFB","FARM FRESH","Consumer Staples","Equity","425.73","0.00","425.73","734.00","734.00","0.58","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"FRRA7748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","425.66","0.00","425.66","5.00","5.00","86.47","United States","-","USD","6.94","5.18","1.00","Aug 01, 2052","3.00","6.27","-","5.18","6.27","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","425.66","0.00","425.66","4.00","4.00","100.44","United States","-","USD","3.11","4.86","1.00","Jan 31, 2030","5.00","3.13","-","4.86","3.06","4.86","USD","Nov 21, 2024","Nov 21, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","425.66","0.00","425.66","4.00","4.00","103.32","United States","-","USD","3.99","5.05","1.00","Apr 15, 2031","5.85","4.05","-","5.03","3.93","5.03","USD","Apr 18, 2024","Apr 18, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","425.66","0.00","425.66","4.00","4.00","97.95","United States","-","USD","3.77","4.87","1.00","Oct 06, 2030","4.33","3.75","-","4.87","3.75","4.87","USD","Oct 06, 2025","Oct 06, 2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","425.53","0.00","425.53","7.00","7.00","58.49","United States","-","USD","14.80","5.89","1.00","Sep 15, 2050","2.65","15.03","-","5.89","15.03","5.89","USD","Sep 11, 2020","Sep 11, 2020"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","425.53","0.00","425.53","5.00","5.00","78.45","United States","-","USD","12.53","5.99","1.00","Mar 15, 2048","4.20","12.76","-","5.99","12.76","5.99","USD","Mar 01, 2018","Mar 01, 2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","425.42","0.00","425.42","5.00","5.00","87.16","United States","-","USD","3.85","4.72","1.00","Aug 07, 2030","1.20","3.84","-","4.72","3.84","4.72","USD","Aug 07, 2020","Aug 07, 2020"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","425.42","0.00","425.42","4.00","4.00","97.69","United Kingdom","-","USD","4.16","5.18","1.00","Apr 23, 2031","4.63","4.16","-","5.18","4.16","5.18","USD","Apr 23, 2026","Apr 23, 2026"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","425.18","0.00","425.18","5.00","5.00","91.47","Italy","-","USD","4.37","5.20","1.00","Jun 03, 2032","3.13","4.40","-","5.13","4.40","5.13","USD","Jun 03, 2021","Jun 03, 2021"
"FGQ58055","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","425.07","0.00","425.07","4.00","4.00","99.46","United States","-","USD","4.81","5.12","1.00","Aug 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Aug 01, 2018","Aug 01, 2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","424.94","0.00","424.94","4.00","4.00","99.80","Sweden","-","USD","1.77","4.48","1.00","Jun 02, 2028","4.38","1.76","-","4.48","1.76","4.48","USD","Jun 02, 2025","Jun 02, 2025"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","424.89","0.00","424.89","1,062.00","1,062.00","0.40","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","424.78","0.00","424.78","15.00","15.00","27.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"EFX","EQUIFAX INC","Technology","Fixed Income","424.73","0.00","424.73","5.00","5.00","87.48","United States","-","USD","4.71","5.15","1.00","Sep 15, 2031","2.35","4.69","-","5.15","4.69","5.15","USD","Aug 13, 2021","Aug 13, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","424.70","0.00","424.70","4.00","4.00","100.31","Mexico","-","USD","3.05","5.60","1.00","Jan 24, 2030","5.70","3.06","-","5.60","2.99","5.60","USD","Sep 24, 2024","Sep 24, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","424.70","0.00","424.70","4.00","4.00","100.10","United States","-","USD","1.93","4.75","1.00","Sep 01, 2028","4.80","1.95","-","4.75","1.88","4.75","USD","Apr 26, 2023","Apr 26, 2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","424.70","0.00","424.70","4.00","4.00","100.44","United States","-","USD","3.16","5.21","1.00","Jan 13, 2030","5.35","3.14","-","5.21","3.14","5.21","USD","Jan 13, 2025","Jan 13, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","424.70","0.00","424.70","4.00","4.00","98.47","United States","-","USD","2.11","4.59","1.00","Oct 27, 2028","3.88","2.13","-","4.59","2.13","4.59","USD","Oct 29, 2025","Oct 29, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","424.70","0.00","424.70","4.00","4.00","98.35","United States","-","USD","2.24","4.73","1.00","Dec 15, 2028","4.00","2.25","-","4.73","2.25","4.73","USD","Nov 21, 2025","Nov 21, 2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","424.53","0.00","424.53","5.00","5.00","82.78","United States","-","USD","11.36","5.88","1.00","Apr 15, 2044","4.30","11.50","-","5.88","11.50","5.88","USD","Apr 24, 2014","Apr 24, 2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","424.53","0.00","424.53","6.00","6.00","68.02","United States","-","USD","13.74","5.96","1.00","Nov 01, 2049","3.40","13.98","-","5.96","13.98","5.96","USD","Nov 04, 2019","Nov 04, 2019"
"FNBQ6317","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","424.47","0.00","424.47","5.00","5.00","87.83","United States","-","USD","6.70","5.06","1.00","Nov 01, 2050","3.00","5.97","-","5.06","5.97","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","424.47","0.00","424.47","4.00","4.00","97.28","United States","-","USD","4.92","5.06","1.00","Oct 01, 2045","4.50","4.69","-","5.06","4.69","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","424.46","0.00","424.46","4.00","4.00","99.73","United States","-","USD","1.62","4.46","1.00","May 15, 2028","4.30","1.72","-","4.46","1.72","4.46","USD","May 14, 2018","May 14, 2018"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","424.41","0.00","424.41","4.00","4.00","97.12","United States","-","USD","5.44","5.47","1.00","Mar 15, 2033","4.95","5.46","-","5.47","5.46","5.47","USD","Feb 05, 2026","Feb 05, 2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","424.23","0.00","424.23","4.00","4.00","99.64","United States","-","USD","1.60","5.56","1.00","Apr 13, 2028","5.35","1.61","-","5.56","1.61","5.56","USD","Oct 15, 2024","Oct 15, 2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","424.20","0.00","424.20","7.00","7.00","58.79","United States","-","USD","15.04","5.85","1.00","Sep 15, 2051","2.70","15.28","-","5.85","15.28","5.85","USD","Sep 10, 2021","Sep 10, 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","424.20","0.00","424.20","5.00","5.00","81.28","Canada","-","USD","12.37","6.02","1.00","Apr 01, 2048","4.46","12.61","-","6.02","12.61","6.02","USD","Mar 29, 2018","Mar 29, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","424.20","0.00","424.20","5.00","5.00","82.79","United Kingdom","-","USD","11.76","5.90","1.00","May 11, 2045","4.38","11.88","-","5.90","11.88","5.90","USD","May 11, 2015","May 11, 2015"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","424.05","0.00","424.05","132.00","132.00","3.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","424.05","0.00","424.05","400.00","400.00","1.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","424.05","0.00","424.05","3,029.00","3,029.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","423.99","0.00","423.99","4.00","4.00","99.22","United States","-","USD","0.94","4.36","1.00","Jul 15, 2027","3.55","0.96","-","4.36","0.96","4.36","USD","Jun 30, 2017","Jun 30, 2017"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","423.99","0.00","423.99","4.00","4.00","99.68","United States","-","USD","4.27","5.32","1.00","Jun 16, 2031","5.25","4.25","-","5.32","4.25","5.32","USD","Jun 16, 2026","Jun 16, 2026"
"G2MA3172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","423.88","0.00","423.88","5.00","5.00","89.37","United States","-","USD","6.78","5.06","1.00","Oct 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Oct 01, 2015","Oct 01, 2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","423.87","0.00","423.87","6.00","6.00","71.07","United States","-","USD","13.61","6.00","1.00","May 15, 2050","3.70","13.86","-","6.00","13.86","6.00","USD","Mar 20, 2020","Aug 11, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","423.87","0.00","423.87","4.00","4.00","98.14","United States","-","USD","9.54","5.64","1.00","Feb 01, 2041","5.45","9.64","-","5.64","9.64","5.64","USD","Jan 27, 2011","Jan 27, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","423.87","0.00","423.87","7.00","7.00","63.94","United States","-","USD","13.78","6.31","1.00","Feb 01, 2052","3.45","14.01","-","6.31","14.01","6.31","USD","Jan 13, 2022","Jan 13, 2022"
"5482","AICHI STEEL CORP","Materials","Equity","423.84","0.00","423.84","23.00","23.00","18.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","423.75","0.00","423.75","4.00","4.00","101.67","Korea (South)","-","USD","2.01","4.93","1.00","Sep 25, 2028","5.75","2.00","-","4.93","2.00","4.93","USD","Sep 25, 2023","Sep 25, 2023"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","423.54","0.00","423.54","5.00","5.00","90.33","Chile","-","USD","11.72","5.81","1.00","Jan 25, 2047","5.00","11.96","-","5.81","11.96","5.81","USD","Jan 25, 2017","Jan 25, 2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","423.51","0.00","423.51","4.00","4.00","100.36","United States","-","USD","2.31","4.69","1.00","Jan 08, 2029","4.85","2.30","-","4.69","2.30","4.69","USD","Jan 08, 2024","Jan 08, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","423.51","0.00","423.51","4.00","4.00","95.15","Japan","-","USD","2.80","4.97","1.00","Jul 16, 2030","3.15","2.80","-","4.92","2.80","4.92","USD","Jul 16, 2019","Jul 16, 2019"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","423.51","0.00","423.51","4.00","4.00","102.07","Belgium","-","USD","2.58","4.87","1.00","Jun 04, 2029","5.65","2.61","-","4.85","2.54","4.85","USD","Jun 04, 2024","Jun 04, 2024"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","423.35","0.00","423.35","4.00","4.00","120.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FGG60989","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","423.28","0.00","423.28","5.00","5.00","88.61","United States","-","USD","6.17","5.09","1.00","Dec 01, 2046","3.00","5.54","-","5.09","5.54","5.09","USD","May 01, 2017","May 01, 2017"
"FNBH4004","FNMA 30YR","Agency Fixed Rate","Fixed Income","423.28","0.00","423.28","5.00","5.00","93.93","United States","-","USD","5.82","5.12","1.00","Sep 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA2520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","423.28","0.00","423.28","5.00","5.00","89.71","United States","-","USD","6.78","5.05","1.00","Jan 20, 2045","3.00","5.06","-","5.05","5.06","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","423.28","0.00","423.28","4.00","4.00","98.94","United States","-","USD","7.03","5.10","1.00","Aug 15, 2035","4.95","7.07","-","5.10","7.07","5.10","USD","May 07, 2025","May 07, 2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","423.27","0.00","423.27","5.00","5.00","93.78","United States","-","USD","3.27","5.02","1.00","Feb 15, 2030","3.10","3.27","-","5.02","3.27","5.02","USD","Sep 16, 2019","Sep 16, 2019"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","423.21","0.00","423.21","2,351.00","2,351.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","423.20","0.00","423.20","6.00","6.00","66.18","United States","-","USD","13.89","6.05","1.00","May 15, 2050","3.35","14.13","-","6.05","14.13","6.05","USD","May 22, 2020","May 22, 2020"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","423.20","0.00","423.20","4.00","4.00","106.44","United States","-","USD","8.19","5.54","1.00","Apr 01, 2038","6.30","8.19","-","5.54","8.19","5.54","USD","Mar 13, 2008","Mar 13, 2008"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","423.20","0.00","423.20","5.00","5.00","86.03","United States","-","USD","10.90","6.32","1.00","May 15, 2044","5.00","11.02","-","6.32","11.02","6.32","USD","Nov 15, 2015","Dec 22, 2015"
"JBIO","JADE BIOSCIENCES INC","Health Care","Equity","423.15","0.00","423.15","22.00","22.00","19.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","423.15","0.00","423.15","79.00","79.00","5.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","423.12","0.00","423.12","5.00","5.00","90.86","China","-","USD","4.54","4.97","1.00","Jul 14, 2031","2.88","4.54","-","4.97","4.54","4.97","USD","Jul 14, 2021","Jul 14, 2021"
"DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","423.04","0.00","423.04","4.00","4.00","94.19","United States","-","USD","2.05","5.26","1.00","Sep 15, 2028","2.38","2.04","-","5.26","2.04","5.26","USD","Sep 09, 2021","Sep 09, 2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","423.04","0.00","423.04","4.00","4.00","99.22","United States","-","USD","1.23","4.66","1.00","Nov 15, 2027","4.05","1.26","-","4.66","1.26","4.66","USD","Nov 13, 2017","Nov 13, 2017"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","422.87","0.00","422.87","4.00","4.00","95.29","Bermuda","-","USD","10.25","6.36","1.00","Jun 15, 2043","5.90","10.37","-","6.36","10.37","6.36","USD","Jun 20, 2023","Jun 20, 2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","422.80","0.00","422.80","4.00","4.00","100.55","Korea (South)","-","USD","2.48","4.65","1.00","Apr 03, 2029","4.88","2.47","-","4.65","2.47","4.65","USD","Apr 03, 2024","Apr 03, 2024"
"FRZN2799","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","422.69","0.00","422.69","4.00","4.00","96.88","United States","-","USD","5.45","5.09","1.00","Jan 01, 2049","4.50","5.18","-","5.09","5.18","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FGV61548","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","422.69","0.00","422.69","4.00","4.00","95.77","United States","-","USD","3.98","4.74","1.00","Feb 01, 2032","2.50","1.86","-","4.74","1.86","4.74","USD","Feb 01, 2017","Feb 01, 2017"
"FNCB3914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","422.69","0.00","422.69","5.00","5.00","92.83","United States","-","USD","6.08","5.22","1.00","Jun 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","May 01, 2022","May 01, 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","422.63","0.00","422.63","4.00","4.00","99.92","United States","-","USD","6.89","5.51","1.00","Aug 01, 2035","5.50","6.86","-","5.51","6.86","5.51","USD","Aug 01, 2005","Aug 01, 2005"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","422.63","0.00","422.63","4.00","4.00","99.08","United States","-","USD","6.41","5.34","1.00","Sep 15, 2034","5.20","6.45","-","5.34","6.45","5.34","USD","Aug 15, 2024","Aug 15, 2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","422.56","0.00","422.56","4.00","4.00","98.81","United States","-","USD","4.21","5.03","1.00","May 15, 2031","4.75","4.22","-","5.03","4.22","5.03","USD","May 14, 2026","May 14, 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","422.54","0.00","422.54","6.00","6.00","76.63","United Kingdom","-","USD","12.93","6.15","1.00","Nov 08, 2049","4.25","13.17","-","6.15","13.17","6.15","USD","Nov 08, 2019","Nov 08, 2019"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","422.54","0.00","422.54","5.00","5.00","78.09","United States","-","USD","12.77","5.73","1.00","Jun 01, 2047","3.92","13.01","-","5.73","13.01","5.73","USD","Jun 06, 2017","Jun 06, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","422.54","0.00","422.54","5.00","5.00","80.99","United States","-","USD","12.83","5.82","1.00","Mar 15, 2049","4.30","13.09","-","5.82","13.09","5.82","USD","Jan 31, 2019","Jan 31, 2019"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","422.49","0.00","422.49","27.00","27.00","15.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","422.47","0.00","422.47","5.00","5.00","87.62","United States","-","USD","4.76","5.95","1.00","Nov 15, 2031","3.20","4.73","-","5.95","4.73","5.95","USD","Nov 04, 2021","Nov 04, 2021"
"UNISEM","UNISEM M","Information Technology","Equity","422.37","0.00","422.37","387.00","387.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"APP","APPLOVIN CORP","Communications","Fixed Income","422.21","0.00","422.21","5.00","5.00","93.02","United States","-","USD","12.72","6.49","1.00","Dec 01, 2054","5.95","12.99","-","6.49","12.99","6.49","USD","Dec 05, 2024","Dec 05, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","422.21","0.00","422.21","5.00","5.00","93.15","United States","-","USD","9.50","5.92","1.00","Sep 01, 2040","5.20","9.52","-","5.92","9.52","5.92","USD","Sep 03, 2010","Sep 03, 2010"
"FGG61622","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","422.09","0.00","422.09","5.00","5.00","88.56","United States","-","USD","6.34","5.03","1.00","Oct 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","422.08","0.00","422.08","4.00","4.00","94.59","United States","-","USD","1.69","4.58","1.00","Apr 15, 2028","1.30","1.68","-","4.58","1.68","4.58","USD","Oct 22, 2020","Oct 22, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","422.08","0.00","422.08","4.00","4.00","99.42","United States","-","USD","3.52","4.46","1.00","Jul 23, 2030","4.30","3.57","-","4.46","3.57","4.46","USD","Jul 23, 2025","Jul 23, 2025"
"LNZ","LENZING AG","Materials","Equity","421.93","0.00","421.93","15.00","15.00","28.80","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","421.93","0.00","421.93","18.00","18.00","23.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"4118","KANEKA CORP","Materials","Equity","421.93","0.00","421.93","12.00","12.00","34.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4478","FREEE KK","Information Technology","Equity","421.93","0.00","421.93","28.00","28.00","14.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","421.87","0.00","421.87","6.00","6.00","68.58","United States","-","USD","13.84","5.93","1.00","May 01, 2050","3.45","14.09","-","5.93","14.09","5.93","USD","Apr 14, 2020","Apr 14, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","421.87","0.00","421.87","5.00","5.00","92.29","United States","-","USD","10.32","5.99","1.00","Feb 15, 2043","5.25","10.45","-","5.99","10.45","5.99","USD","Jun 14, 2012","Jun 14, 2012"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","421.87","0.00","421.87","5.00","5.00","89.68","United States","-","USD","13.56","5.73","1.00","Oct 01, 2053","4.98","13.87","-","5.73","13.87","5.73","USD","Jul 18, 2023","Jul 18, 2023"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","421.72","0.00","421.72","26.00","26.00","16.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","421.67","0.00","421.67","4.00","4.00","101.95","Canada","-","USD","4.93","5.24","1.00","Aug 16, 2032","5.63","4.99","-","5.23","4.81","5.23","USD","Feb 16, 2023","May 15, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","421.67","0.00","421.67","4.00","4.00","102.77","United States","-","USD","4.86","5.35","1.00","Jun 15, 2032","5.90","4.92","-","5.33","4.75","5.33","USD","Jun 08, 2022","Jun 08, 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","421.61","0.00","421.61","4.00","4.00","93.88","United States","-","USD","3.61","5.03","1.00","Jul 01, 2030","3.30","3.63","-","5.03","3.63","5.03","USD","Apr 03, 2020","Apr 03, 2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","421.61","0.00","421.61","4.00","4.00","99.34","Sweden","-","USD","4.32","4.78","1.00","Jun 11, 2031","4.63","4.31","-","4.78","4.31","4.78","USD","Jun 11, 2026","Jun 11, 2026"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","421.52","0.00","421.52","158.00","158.00","2.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","421.52","0.00","421.52","79.00","79.00","5.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"FNMA4438","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","421.50","0.00","421.50","5.00","5.00","83.10","United States","-","USD","7.07","5.24","1.00","Oct 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA2753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","421.50","0.00","421.50","5.00","5.00","89.37","United States","-","USD","6.78","5.06","1.00","Apr 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Apr 01, 2015","Apr 01, 2015"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","421.37","0.00","421.37","4.00","4.00","101.61","United States","-","USD","3.21","5.66","1.00","Apr 02, 2030","6.15","3.22","-","5.65","3.15","5.65","USD","Oct 02, 2025","Oct 03, 2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","421.34","0.00","421.34","4.00","4.00","97.44","United States","-","USD","7.36","5.54","1.00","Apr 15, 2036","5.20","7.39","-","5.54","7.39","5.54","USD","Mar 12, 2026","Mar 12, 2026"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","421.34","0.00","421.34","4.00","4.00","99.22","United States","-","USD","7.34","6.05","1.00","Jun 15, 2036","5.95","7.34","-","6.05","7.34","6.05","USD","Jun 09, 2026","Jun 09, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","421.21","0.00","421.21","4.00","4.00","94.34","United States","-","USD","13.13","6.12","1.00","Sep 15, 2055","5.70","13.43","-","6.12","13.43","6.12","USD","Sep 15, 2025","Sep 15, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","421.21","0.00","421.21","6.00","6.00","73.04","United States","-","USD","13.65","6.03","1.00","Mar 07, 2052","3.95","13.92","-","6.03","13.92","6.03","USD","Mar 07, 2022","Mar 07, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","421.02","0.00","421.02","4.00","4.00","97.76","United States","-","USD","5.16","4.98","1.00","Sep 15, 2032","4.55","5.21","-","4.98","5.21","4.98","USD","Sep 08, 2022","Jan 20, 2023"
"FNCA0237","FNMA 30YR","Agency Fixed Rate","Fixed Income","420.90","0.00","420.90","4.00","4.00","93.91","United States","-","USD","5.93","5.11","1.00","Aug 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA5986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","420.90","0.00","420.90","4.00","4.00","93.54","United States","-","USD","5.71","5.19","1.00","Jun 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","Jun 01, 2019","Jun 01, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","420.89","0.00","420.89","4.00","4.00","98.60","United States","-","USD","2.30","4.88","1.00","Feb 15, 2029","4.30","2.36","-","4.88","2.36","4.88","USD","Feb 11, 2019","Feb 11, 2019"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","420.86","0.00","420.86","4.00","4.00","101.20","Switzerland","-","USD","5.26","5.15","1.00","Dec 06, 2032","5.38","5.32","-","5.14","5.14","5.14","USD","Dec 06, 2022","Dec 06, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","420.86","0.00","420.86","4.00","4.00","96.53","United States","-","USD","5.07","4.99","1.00","Jun 13, 2033","4.29","5.11","-","4.98","5.11","4.98","USD","Jun 13, 2022","Jun 13, 2022"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","420.68","0.00","420.68","30.00","30.00","13.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","420.68","0.00","420.68","106.00","106.00","3.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"MET","METLIFE INC","Insurance","Fixed Income","420.54","0.00","420.54","4.00","4.00","100.79","United States","-","USD","6.64","5.18","1.00","Dec 15, 2034","5.30","6.69","-","5.18","6.53","5.18","USD","Jun 05, 2024","Jun 05, 2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","420.54","0.00","420.54","5.00","5.00","79.33","United States","-","USD","11.55","5.84","1.00","Apr 01, 2044","3.95","11.69","-","5.84","11.69","5.84","USD","Mar 29, 2019","Mar 29, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","420.54","0.00","420.54","5.00","5.00","93.14","United States","-","USD","13.15","5.96","1.00","Mar 15, 2054","5.45","13.45","-","5.96","13.45","5.96","USD","Feb 20, 2024","Feb 20, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","420.42","0.00","420.42","4.00","4.00","98.34","Germany","-","USD","4.06","5.05","1.00","Mar 19, 2031","4.65","4.07","-","5.05","4.07","5.05","USD","Mar 19, 2026","Mar 19, 2026"
"FNAL2916","FNMA 30YR","Agency Fixed Rate","Fixed Income","420.31","0.00","420.31","4.00","4.00","100.11","United States","-","USD","3.68","4.93","1.00","Aug 01, 2040","5.00","3.68","-","4.93","3.68","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"FNFM3027","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","420.31","0.00","420.31","5.00","5.00","85.03","United States","-","USD","6.13","5.33","1.00","Dec 01, 2046","2.50","5.41","-","5.33","5.41","5.33","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM8415","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","420.31","0.00","420.31","5.00","5.00","78.90","United States","-","USD","8.16","4.85","1.00","Aug 01, 2051","2.00","7.74","-","4.85","7.74","4.85","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM8846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","420.31","0.00","420.31","5.00","5.00","90.36","United States","-","USD","5.74","5.39","1.00","Aug 01, 2051","3.50","5.07","-","5.39","5.07","5.39","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA3663","GNMA2 30YR","Agency Fixed Rate","Fixed Income","420.31","0.00","420.31","5.00","5.00","90.88","United States","-","USD","7.48","5.21","1.00","May 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","May 01, 2016","May 01, 2016"
"CSX","CSX CORP","Transportation","Fixed Income","420.21","0.00","420.21","5.00","5.00","82.56","United States","-","USD","12.64","5.91","1.00","Mar 15, 2049","4.50","12.90","-","5.91","12.90","5.91","USD","Feb 28, 2019","Feb 28, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","420.21","0.00","420.21","5.00","5.00","90.85","United States","-","USD","9.15","4.98","1.00","Jun 28, 2038","3.95","9.24","-","4.98","9.24","4.98","USD","Jun 27, 2018","Jun 27, 2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","420.21","0.00","420.21","5.00","5.00","88.17","Australia","-","USD","9.30","5.72","1.00","Jul 24, 2039","4.42","9.30","-","5.72","9.30","5.72","USD","Jul 24, 2019","Jul 24, 2019"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","420.09","0.00","420.09","21.00","21.00","19.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","420.05","0.00","420.05","4.00","4.00","99.17","United States","-","USD","6.61","6.07","1.00","Apr 15, 2035","5.95","6.62","-","6.07","6.62","6.07","USD","Mar 14, 2025","Mar 14, 2025"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","420.02","0.00","420.02","104.00","104.00","4.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","419.94","0.00","419.94","4.00","4.00","98.51","United States","-","USD","1.42","4.65","1.00","Jan 15, 2028","3.60","1.43","-","4.65","1.43","4.65","USD","Dec 08, 2017","Dec 08, 2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","419.94","0.00","419.94","4.00","4.00","100.24","United States","-","USD","2.21","5.19","1.00","Jan 15, 2029","5.30","2.30","-","5.19","2.08","5.19","USD","Sep 26, 2018","Sep 26, 2018"
"JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","419.89","0.00","419.89","5.00","5.00","79.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"MMM","3M CO MTN","Capital Goods","Fixed Income","419.88","0.00","419.88","6.00","6.00","66.82","United States","-","USD","12.96","5.98","1.00","Sep 19, 2046","3.13","13.15","-","5.98","13.15","5.98","USD","Sep 19, 2016","Sep 19, 2016"
"123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","419.84","0.00","419.84","893.00","893.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"XYL","XYLEM INC","Capital Goods","Fixed Income","419.73","0.00","419.73","4.00","4.00","100.64","United States","-","USD","5.65","5.09","1.00","Jun 01, 2033","5.20","5.68","-","5.09","5.56","5.09","USD","May 29, 2026","May 29, 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","419.70","0.00","419.70","4.00","4.00","105.03","Germany","-","USD","3.66","5.14","1.00","Nov 16, 2030","6.45","3.72","-","5.09","3.59","5.09","USD","Nov 16, 2023","Nov 16, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","419.54","0.00","419.54","7.00","7.00","63.83","United States","-","USD","14.65","5.91","1.00","Jul 15, 2051","3.13","14.90","-","5.91","14.90","5.91","USD","Jun 11, 2021","Jun 11, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","419.54","0.00","419.54","6.00","6.00","70.78","United States","-","USD","10.56","5.99","1.00","May 15, 2040","2.85","10.58","-","5.99","10.58","5.99","USD","May 07, 2020","May 07, 2020"
"CDW","CDW LLC","Technology","Fixed Income","419.47","0.00","419.47","4.00","4.00","95.45","United States","-","USD","2.35","5.16","1.00","Feb 15, 2029","3.25","2.39","-","5.16","2.39","5.16","USD","Aug 13, 2020","Aug 13, 2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","419.23","0.00","419.23","4.00","4.00","96.74","United States","-","USD","3.27","6.25","1.00","Apr 01, 2030","5.25","3.25","-","6.25","3.25","6.25","USD","Apr 01, 2025","May 16, 2025"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","419.23","0.00","419.23","4.00","4.00","96.26","China","-","USD","3.20","4.55","1.00","Jan 14, 2030","3.38","3.24","-","4.55","3.24","4.55","USD","Jan 14, 2020","Jan 14, 2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","419.23","0.00","419.23","4.00","4.00","100.25","United States","-","USD","2.39","6.64","1.00","Apr 04, 2029","6.75","2.39","-","6.64","2.32","6.64","USD","Oct 04, 2024","Jan 24, 2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","419.23","0.00","419.23","4.00","4.00","99.76","Sweden","-","USD","4.10","4.95","1.00","Mar 30, 2031","4.90","4.09","-","4.95","4.09","4.95","USD","Mar 30, 2026","Mar 30, 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","419.21","0.00","419.21","4.00","4.00","106.67","Canada","-","USD","7.52","5.65","1.00","Feb 15, 2037","6.50","7.49","-","5.65","7.49","5.65","USD","Aug 17, 2006","Aug 17, 2006"
"FRZT1827","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","419.12","0.00","419.12","5.00","5.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA2304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","419.12","0.00","419.12","4.00","4.00","94.05","United States","-","USD","7.07","5.21","1.00","Oct 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Oct 01, 2014","Oct 01, 2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","419.09","0.00","419.09","5.00","5.00","83.95","United States","-","USD","6.57","5.55","1.00","Mar 15, 2034","2.95","6.56","-","5.55","6.56","5.55","USD","Feb 16, 2022","Feb 16, 2022"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","419.00","0.00","419.00","76.00","76.00","5.53","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","419.00","0.00","419.00","299.00","299.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"STT","STATE STREET CORP","Banking","Fixed Income","418.99","0.00","418.99","4.00","4.00","93.17","United States","-","USD","3.27","4.53","1.00","Jan 24, 2030","2.40","3.27","-","4.53","3.27","4.53","USD","Jan 24, 2020","Jan 24, 2020"
"V","VISA INC","Technology","Fixed Income","418.99","0.00","418.99","4.00","4.00","98.25","United States","-","USD","1.11","4.32","1.00","Sep 15, 2027","2.75","1.11","-","4.32","1.11","4.32","USD","Sep 11, 2017","Sep 11, 2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","418.76","0.00","418.76","4.00","4.00","100.94","United States","-","USD","6.14","5.10","1.00","Apr 05, 2034","5.25","6.19","-","5.10","6.03","5.10","USD","Apr 05, 2024","Apr 05, 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","418.55","0.00","418.55","5.00","5.00","80.35","United States","-","USD","12.18","5.98","1.00","Nov 15, 2046","4.30","12.40","-","5.98","12.40","5.98","USD","Nov 10, 2016","Nov 10, 2016"
"UNM","UNUM GROUP","Insurance","Fixed Income","418.55","0.00","418.55","6.00","6.00","72.95","United States","-","USD","13.36","6.29","1.00","Jun 15, 2051","4.13","13.60","-","6.29","13.60","6.29","USD","Jun 14, 2021","Jun 14, 2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","418.51","0.00","418.51","4.00","4.00","101.22","United States","-","USD","1.73","4.55","1.00","May 15, 2029","5.74","1.70","-","4.55","1.70","4.55","USD","May 15, 2025","May 15, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","418.51","0.00","418.51","4.00","4.00","98.52","United States","-","USD","1.33","4.55","1.00","Dec 15, 2027","3.45","1.35","-","4.55","1.35","4.55","USD","Dec 04, 2017","Dec 04, 2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","418.44","0.00","418.44","4.00","4.00","100.38","United States","-","USD","6.38","5.34","1.00","Jul 15, 2034","5.40","6.42","-","5.34","6.42","5.34","USD","Jun 28, 2024","Jun 28, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","418.44","0.00","418.44","4.00","4.00","100.23","United States","-","USD","6.72","5.22","1.00","Mar 15, 2035","5.25","6.77","-","5.22","6.61","5.22","USD","Jan 06, 2025","Jan 06, 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","418.28","0.00","418.28","5.00","5.00","86.19","United Kingdom","-","USD","5.28","4.90","1.00","Apr 29, 2032","2.13","5.28","-","4.90","5.28","4.90","USD","Apr 29, 2020","Apr 29, 2020"
"PNC","PNC BANK NA","Banking","Fixed Income","418.28","0.00","418.28","4.00","4.00","93.53","United States","-","USD","3.05","4.87","1.00","Oct 22, 2029","2.70","3.04","-","4.87","3.04","4.87","USD","Oct 22, 2019","Oct 22, 2019"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","418.28","0.00","418.28","4.00","4.00","98.61","United States","-","USD","4.19","6.13","1.00","Jun 15, 2031","5.80","4.17","-","6.13","4.17","6.13","USD","Jun 01, 2026","Jun 01, 2026"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","418.21","0.00","418.21","4.00","4.00","93.73","United States","-","USD","11.48","5.84","1.00","Dec 15, 2045","5.30","11.69","-","5.84","11.69","5.84","USD","Dec 14, 2015","Dec 14, 2015"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","418.21","0.00","418.21","5.00","5.00","83.71","United States","-","USD","11.77","5.79","1.00","Sep 15, 2045","4.38","11.96","-","5.79","11.96","5.79","USD","Sep 15, 2015","Sep 15, 2015"
"9898","WEIBO CLASS A CORP","Communication","Equity","418.16","0.00","418.16","53.00","53.00","7.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","418.12","0.00","418.12","4.00","4.00","99.68","Singapore","-","USD","4.40","4.70","1.00","Sep 04, 2031","4.63","4.44","-","4.70","4.44","4.70","USD","Sep 04, 2024","Sep 04, 2024"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","418.09","0.00","418.09","13.00","13.00","31.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","418.04","0.00","418.04","4.00","4.00","101.31","Canada","-","USD","1.79","4.52","1.00","Jun 12, 2028","5.25","1.78","-","4.52","1.78","4.52","USD","Jun 12, 2023","Jun 12, 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","417.96","0.00","417.96","4.00","4.00","99.46","United States","-","USD","6.06","5.39","1.00","Mar 15, 2034","5.30","6.11","-","5.39","6.11","5.39","USD","Mar 07, 2024","Mar 07, 2024"
"FRRA2471","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","417.93","0.00","417.93","5.00","5.00","90.72","United States","-","USD","6.01","5.24","1.00","Apr 01, 2050","3.50","5.31","-","5.24","5.31","5.24","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ6145","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","417.93","0.00","417.93","5.00","5.00","86.31","United States","-","USD","7.23","5.25","1.00","Nov 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNFA3598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","417.93","0.00","417.93","4.00","4.00","100.42","United States","-","USD","4.36","5.41","1.00","Nov 01, 2055","5.50","5.04","-","5.41","5.04","5.41","USD","Nov 01, 2025","Nov 01, 2025"
"FNFM4328","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","417.93","0.00","417.93","5.00","5.00","83.75","United States","-","USD","7.06","5.16","1.00","Sep 01, 2050","2.50","6.22","-","5.16","6.22","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"G2BC3403","GNMA2 30YR","Agency Fixed Rate","Fixed Income","417.93","0.00","417.93","5.00","5.00","88.60","United States","-","USD","5.94","5.61","1.00","Oct 20, 2047","3.50","5.45","-","5.61","5.45","5.61","USD","Oct 01, 2017","Oct 01, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","417.88","0.00","417.88","7.00","7.00","58.85","United States","-","USD","14.88","5.92","1.00","Sep 01, 2051","2.75","15.12","-","5.92","15.12","5.92","USD","Aug 12, 2021","Aug 12, 2021"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","417.88","0.00","417.88","6.00","6.00","70.43","United States","-","USD","10.10","7.36","1.00","Oct 15, 2041","4.10","10.09","-","7.36","10.09","7.36","USD","Apr 15, 2022","Sep 23, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","417.80","0.00","417.80","4.00","4.00","98.18","Netherlands","-","USD","7.63","5.36","1.00","Jun 09, 2036","5.12","7.61","-","5.36","7.61","5.36","USD","Jun 09, 2026","Jun 09, 2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","417.80","0.00","417.80","4.00","4.00","93.05","United States","-","USD","3.53","4.81","1.00","May 15, 2030","2.80","3.54","-","4.81","3.54","4.81","USD","Apr 20, 2020","Apr 20, 2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","417.80","0.00","417.80","4.00","4.00","103.21","Canada","-","USD","2.13","4.87","1.00","Dec 04, 2028","6.32","2.17","-","4.82","2.10","4.82","USD","Dec 04, 2023","Dec 04, 2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","417.80","0.00","417.80","4.00","4.00","97.91","United States","-","USD","3.92","4.98","1.00","Dec 15, 2030","4.45","3.93","-","4.98","3.93","4.98","USD","Oct 17, 2025","Oct 17, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","417.80","0.00","417.80","4.00","4.00","99.19","Australia","-","USD","3.58","4.58","1.00","Jul 01, 2030","4.35","3.58","-","4.58","3.58","4.58","USD","Jul 01, 2025","Jul 01, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","417.47","0.00","417.47","4.00","4.00","103.52","Canada","-","USD","5.84","5.41","1.00","Dec 07, 2033","6.00","5.90","-","5.40","5.73","5.40","USD","Jun 07, 2024","Sep 24, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","417.47","0.00","417.47","4.00","4.00","100.02","Switzerland","-","USD","5.47","4.84","1.00","Mar 14, 2033","4.85","5.53","-","4.84","5.53","4.84","USD","Mar 14, 2023","Mar 14, 2023"
"FRRA2882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","417.34","0.00","417.34","5.00","5.00","83.75","United States","-","USD","6.90","5.24","1.00","Jun 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"005850","SL CORP","Consumer Discretionary","Equity","417.32","0.00","417.32","12.00","12.00","34.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","417.32","0.00","417.32","4.00","4.00","98.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","417.32","0.00","417.32","316.00","316.00","1.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","417.32","0.00","417.32","4.00","4.00","99.78","Australia","-","USD","1.82","4.48","1.00","Jun 18, 2028","4.36","1.81","-","4.48","1.81","4.48","USD","Jun 18, 2025","Jun 18, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","417.32","0.00","417.32","5.00","5.00","91.10","Spain","-","USD","4.25","5.12","1.00","Mar 25, 2031","2.96","4.24","-","5.12","4.24","5.12","USD","Mar 25, 2021","Mar 25, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","417.31","0.00","417.31","5.00","5.00","91.06","United States","-","USD","5.01","4.88","1.00","Mar 15, 2032","3.05","5.03","-","4.88","5.03","4.88","USD","Mar 07, 2022","Mar 07, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","417.08","0.00","417.08","4.00","4.00","99.69","United States","-","USD","1.78","4.47","1.00","Jun 15, 2028","4.30","1.80","-","4.47","1.80","4.47","USD","Jun 05, 2025","Jun 05, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","416.99","0.00","416.99","4.00","4.00","100.07","Canada","-","USD","6.77","5.19","1.00","Mar 30, 2035","5.20","6.82","-","5.19","6.82","5.19","USD","Mar 17, 2025","Mar 17, 2025"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","416.99","0.00","416.99","4.00","4.00","99.77","United States","-","USD","7.30","6.08","1.00","Jun 15, 2036","6.05","7.31","-","6.08","7.31","6.08","USD","May 29, 2026","May 29, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","416.85","0.00","416.85","4.00","4.00","95.93","United States","-","USD","2.86","4.82","1.00","Sep 01, 2029","3.40","2.87","-","4.82","2.87","4.82","USD","Aug 15, 2019","Aug 15, 2019"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","416.83","0.00","416.83","4.00","4.00","97.51","United States","-","USD","4.87","5.15","1.00","Apr 20, 2032","4.65","4.92","-","5.15","4.92","5.15","USD","Apr 20, 2022","Apr 20, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","416.83","0.00","416.83","4.00","4.00","97.80","United States","-","USD","7.34","5.35","1.00","Apr 24, 2037","5.09","7.49","-","5.35","7.49","5.35","USD","Apr 24, 2026","Apr 24, 2026"
"FRQI8312","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","416.74","0.00","416.74","4.00","4.00","97.72","United States","-","USD","5.29","5.38","1.00","Jun 01, 2054","5.00","5.93","-","5.38","5.93","5.38","USD","Jun 01, 2024","Jun 01, 2024"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","416.74","0.00","416.74","5.00","5.00","88.57","United States","-","USD","4.00","4.64","1.00","Oct 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Oct 01, 2021","Oct 01, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","416.67","0.00","416.67","4.00","4.00","113.29","United Kingdom","-","USD","4.83","5.23","1.00","Oct 19, 2032","7.75","4.94","-","5.15","4.78","5.15","USD","Oct 19, 2022","Oct 19, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","416.67","0.00","416.67","4.00","4.00","98.22","United States","-","USD","5.46","5.28","1.00","Jan 15, 2033","4.95","5.47","-","5.28","5.47","5.28","USD","Aug 08, 2025","Aug 08, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","416.67","0.00","416.67","4.00","4.00","102.76","United States","-","USD","5.56","4.92","1.00","May 20, 2033","5.40","5.63","-","4.91","5.46","4.91","USD","Nov 09, 2022","Nov 09, 2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","416.61","0.00","416.61","4.00","4.00","99.79","United States","-","USD","1.70","4.95","1.00","May 09, 2028","4.83","1.69","-","4.95","1.69","4.95","USD","May 09, 2025","May 09, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","416.55","0.00","416.55","5.00","5.00","77.68","United States","-","USD","13.06","5.95","1.00","Jun 01, 2049","4.15","13.31","-","5.95","13.31","5.95","USD","May 13, 2019","May 13, 2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","416.51","0.00","416.51","4.00","4.00","101.19","Thailand","-","USD","5.72","5.30","1.00","Sep 21, 2033","5.50","5.77","-","5.29","5.60","5.29","USD","Sep 21, 2023","Sep 21, 2023"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","416.48","0.00","416.48","88.00","88.00","4.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","416.37","0.00","416.37","4.00","4.00","99.87","Ireland","-","USD","3.14","5.19","1.00","Jan 15, 2030","5.15","3.15","-","5.19","3.15","5.19","USD","Dec 12, 2024","Dec 12, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","416.37","0.00","416.37","5.00","5.00","89.45","United States","-","USD","3.72","4.98","1.00","Jun 30, 2030","2.00","3.71","-","4.98","3.71","4.98","USD","Jun 22, 2020","Jun 22, 2020"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","416.37","0.00","416.37","4.00","4.00","100.99","Sweden","-","USD","1.11","4.45","1.00","Sep 20, 2027","5.34","1.10","-","4.45","1.10","4.45","USD","Sep 20, 2022","Sep 20, 2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","416.34","0.00","416.34","4.00","4.00","99.90","United States","-","USD","6.59","5.74","1.00","Mar 15, 2035","5.72","6.62","-","5.74","6.62","5.74","USD","Mar 13, 2025","Jul 08, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","416.22","0.00","416.22","4.00","4.00","94.04","Switzerland","-","USD","11.48","5.71","1.00","Nov 05, 2045","5.20","11.70","-","5.71","11.70","5.71","USD","Nov 05, 2025","Nov 05, 2025"
"4958","T HASEGAWA LTD","Materials","Equity","416.20","0.00","416.20","21.00","21.00","20.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","416.20","0.00","416.20","1,015.00","1,015.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"4443","SANSAN INC","Information Technology","Equity","416.20","0.00","416.20","37.00","37.00","11.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","416.13","0.00","416.13","5.00","5.00","91.25","United States","-","USD","3.43","4.48","1.00","Mar 12, 2030","1.85","3.43","-","4.48","3.43","4.48","USD","Mar 12, 2020","Mar 12, 2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","416.13","0.00","416.13","4.00","4.00","99.14","Japan","-","USD","3.55","4.69","1.00","Jun 30, 2030","4.45","3.57","-","4.69","3.57","4.69","USD","Jun 30, 2025","Jun 30, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","416.13","0.00","416.13","4.00","4.00","94.11","United States","-","USD","3.35","4.72","1.00","Mar 15, 2030","2.95","3.37","-","4.72","3.37","4.72","USD","Mar 20, 2020","Mar 20, 2020"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","415.88","0.00","415.88","7.00","7.00","57.86","United States","-","USD","14.11","6.57","1.00","Dec 01, 2051","3.13","14.33","-","6.57","14.33","6.57","USD","Jun 01, 2022","Jun 10, 2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","415.88","0.00","415.88","5.00","5.00","90.87","United States","-","USD","9.92","5.82","1.00","Aug 01, 2041","4.90","10.02","-","5.82","10.02","5.82","USD","Aug 05, 2011","Aug 05, 2011"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","415.88","0.00","415.88","5.00","5.00","85.73","Mexico","-","USD","11.12","5.71","1.00","May 10, 2043","4.38","11.20","-","5.71","11.20","5.71","USD","May 10, 2013","May 10, 2013"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","415.88","0.00","415.88","6.00","6.00","75.35","United States","-","USD","12.10","5.63","1.00","Feb 15, 2045","3.44","12.21","-","5.63","12.21","5.63","USD","Jan 21, 2015","Jan 21, 2015"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","415.86","0.00","415.86","4.00","4.00","98.56","United States","-","USD","5.11","5.28","1.00","Aug 25, 2032","5.00","5.08","-","5.28","5.08","5.28","USD","Aug 25, 2025","Aug 25, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","415.86","0.00","415.86","4.00","4.00","99.16","United States","-","USD","6.63","5.24","1.00","Feb 28, 2036","5.15","6.74","-","5.24","6.73","5.24","USD","Feb 28, 2025","Feb 28, 2025"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","415.81","0.00","415.81","40.00","40.00","10.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","415.70","0.00","415.70","4.00","4.00","102.33","United States","-","USD","6.66","5.81","1.00","May 15, 2035","6.15","6.70","-","5.80","6.55","5.80","USD","May 15, 2025","May 15, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","415.66","0.00","415.66","4.00","4.00","102.97","Canada","-","USD","3.16","6.74","1.00","Jun 01, 2065","7.00","3.23","-","6.08","3.13","6.08","USD","Feb 24, 2025","Feb 24, 2025"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","415.63","0.00","415.63","884.00","884.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","415.63","0.00","415.63","1,222.00","1,222.00","0.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","415.60","0.00","415.60","10.00","10.00","40.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"FRQC0136","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","415.55","0.00","415.55","5.00","5.00","87.10","United States","-","USD","6.34","5.30","1.00","Mar 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Mar 01, 2021","Mar 01, 2021"
"G2627015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","415.55","0.00","415.55","5.00","5.00","89.37","United States","-","USD","6.78","5.06","1.00","Nov 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Nov 01, 2015","Nov 01, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","415.55","0.00","415.55","6.00","6.00","74.76","United States","-","USD","13.44","6.00","1.00","Jun 15, 2050","4.00","13.69","-","6.00","13.69","6.00","USD","Apr 09, 2020","Apr 09, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","415.54","0.00","415.54","5.00","5.00","83.82","United States","-","USD","5.35","5.26","1.00","May 18, 2032","2.00","5.33","-","5.26","5.33","5.26","USD","Feb 18, 2021","Feb 18, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","415.54","0.00","415.54","4.00","4.00","95.99","Ireland","-","USD","5.50","5.57","1.00","Apr 01, 2033","4.85","5.51","-","5.57","5.51","5.57","USD","Feb 23, 2026","Feb 23, 2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","415.54","0.00","415.54","4.00","4.00","100.91","United States","-","USD","5.51","5.79","1.00","Aug 04, 2033","5.95","5.54","-","5.79","5.38","5.79","USD","Aug 04, 2023","Aug 04, 2023"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","415.42","0.00","415.42","4.00","4.00","97.53","Japan","-","USD","3.71","4.86","1.00","Sep 18, 2030","4.20","3.71","-","4.86","3.71","4.86","USD","Sep 18, 2025","Sep 18, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","415.38","0.00","415.38","4.00","4.00","100.77","Canada","-","USD","6.31","5.28","1.00","Jun 21, 2034","5.40","6.36","-","5.28","6.20","5.28","USD","Jun 21, 2024","Jun 21, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","415.38","0.00","415.38","5.00","5.00","85.14","United States","-","USD","5.15","4.83","1.00","Feb 15, 2032","1.75","5.14","-","4.83","5.14","4.83","USD","Nov 24, 2020","Nov 24, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","415.38","0.00","415.38","4.00","4.00","98.45","United States","-","USD","5.34","5.12","1.00","Jan 26, 2034","4.82","5.39","-","5.10","5.39","5.10","USD","Jan 26, 2023","Jan 26, 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","415.22","0.00","415.22","5.00","5.00","90.79","United States","-","USD","11.12","5.71","1.00","Apr 01, 2044","4.88","11.23","-","5.71","11.23","5.71","USD","Apr 01, 2014","Apr 01, 2014"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","415.22","0.00","415.22","5.00","5.00","89.58","Canada","-","USD","11.34","5.86","1.00","Aug 15, 2045","4.95","11.53","-","5.86","11.53","5.86","USD","Apr 19, 2023","Apr 19, 2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","415.18","0.00","415.18","4.00","4.00","98.89","United States","-","USD","2.25","4.79","1.00","Dec 15, 2028","4.30","2.25","-","4.79","2.25","4.79","USD","Dec 15, 2025","Dec 15, 2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","415.18","0.00","415.18","4.00","4.00","97.76","United States","-","USD","3.71","4.85","1.00","Oct 01, 2030","4.25","3.74","-","4.85","3.74","4.85","USD","Sep 19, 2025","Sep 19, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","415.05","0.00","415.05","5.00","5.00","87.98","Japan","-","USD","4.71","5.12","1.00","Oct 13, 2032","2.49","4.75","-","5.12","4.75","5.12","USD","Oct 13, 2021","Oct 13, 2021"
"G2MA4194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","414.96","0.00","414.96","5.00","5.00","85.76","United States","-","USD","6.82","5.21","1.00","Jan 20, 2047","2.50","5.33","-","5.21","5.33","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","414.94","0.00","414.94","4.00","4.00","97.90","South Africa","-","USD","2.42","4.72","1.00","Mar 16, 2029","3.88","2.46","-","4.72","2.46","4.72","USD","Mar 16, 2022","Mar 16, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","414.94","0.00","414.94","4.00","4.00","97.76","United States","-","USD","2.75","4.80","1.00","Aug 05, 2029","4.00","2.77","-","4.80","2.77","4.80","USD","Aug 05, 2022","Aug 05, 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","414.94","0.00","414.94","4.00","4.00","96.43","United States","-","USD","2.56","4.59","1.00","Apr 25, 2029","3.20","2.59","-","4.59","2.59","4.59","USD","Apr 25, 2019","Apr 25, 2019"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","414.94","0.00","414.94","4.00","4.00","100.32","United States","-","USD","2.31","4.46","1.00","Feb 08, 2029","4.60","2.33","-","4.46","2.26","4.46","USD","Feb 08, 2024","Feb 08, 2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","414.89","0.00","414.89","4.00","4.00","98.47","United Kingdom","-","USD","7.49","5.61","1.00","Jun 09, 2036","5.41","7.51","-","5.61","7.51","5.61","USD","Jun 09, 2026","Jun 09, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","414.89","0.00","414.89","4.00","4.00","98.09","United States","-","USD","6.65","5.28","1.00","Jan 31, 2035","5.00","6.69","-","5.28","6.69","5.28","USD","Jul 23, 2024","Jul 23, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","414.73","0.00","414.73","4.00","4.00","98.75","United States","-","USD","6.35","5.09","1.00","May 20, 2034","4.90","6.37","-","5.09","6.37","5.09","USD","May 20, 2026","May 20, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","414.70","0.00","414.70","4.00","4.00","99.85","United States","-","USD","1.23","4.49","1.00","Nov 01, 2027","4.38","1.22","-","4.49","1.22","4.49","USD","Nov 01, 2024","Nov 01, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","414.70","0.00","414.70","4.00","4.00","101.42","Germany","-","USD","1.93","4.94","1.00","Sep 12, 2028","5.65","1.96","-","4.92","1.89","4.92","USD","Sep 12, 2023","Sep 12, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","414.57","0.00","414.57","4.00","4.00","103.09","United States","-","USD","5.57","5.23","1.00","Sep 15, 2033","5.75","5.72","-","5.19","5.39","5.19","USD","Sep 14, 2023","Sep 14, 2023"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","414.38","0.00","414.38","34.00","34.00","12.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","414.38","0.00","414.38","108.00","108.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"LUNR","LUNR ROYALTIES CORP","Materials","Equity","414.29","0.00","414.29","33.00","33.00","12.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","414.25","0.00","414.25","4.00","4.00","96.80","France","-","USD","7.42","5.54","1.00","Jan 15, 2036","5.11","7.39","-","5.54","7.39","5.54","USD","Jan 15, 2026","Jan 15, 2026"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","414.23","0.00","414.23","4.00","4.00","103.11","Peru","-","USD","3.26","6.34","1.00","Jul 30, 2035","6.45","3.39","-","5.53","3.23","5.53","USD","Apr 30, 2025","Apr 30, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","414.23","0.00","414.23","4.00","4.00","98.47","United States","-","USD","1.22","5.06","1.00","Nov 02, 2027","3.81","1.22","-","5.06","1.22","5.06","USD","Nov 02, 2017","Nov 02, 2017"
"TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","414.22","0.00","414.22","5.00","5.00","91.65","United States","-","USD","11.31","5.99","1.00","Jun 23, 2045","5.25","11.50","-","5.99","11.50","5.99","USD","Dec 23, 2015","May 27, 2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","414.22","0.00","414.22","4.00","4.00","98.86","United States","-","USD","9.87","5.86","1.00","Nov 15, 2041","5.75","9.96","-","5.86","9.96","5.86","USD","May 15, 2024","Sep 06, 2024"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","414.18","0.00","414.18","8.00","8.00","49.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","413.99","0.00","413.99","4.00","4.00","99.82","United States","-","USD","3.51","5.25","1.00","Jul 01, 2030","5.20","3.52","-","5.25","3.52","5.25","USD","Jun 20, 2025","Jun 20, 2025"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN 144A","Basic Industry","Fixed Income","413.99","0.00","413.99","4.00","4.00","98.84","Korea (South)","-","USD","2.12","4.67","1.00","Oct 22, 2028","4.13","2.11","-","4.67","2.11","4.67","USD","Oct 22, 2025","Oct 22, 2025"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","413.97","0.00","413.97","15.00","15.00","28.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","413.95","0.00","413.95","30.00","30.00","13.78","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"CSX","CSX CORP","Transportation","Fixed Income","413.89","0.00","413.89","5.00","5.00","81.35","United States","-","USD","13.79","5.86","1.00","Aug 01, 2054","4.50","14.08","-","5.86","14.08","5.86","USD","Jul 21, 2014","Jul 21, 2014"
"FGG08721","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","413.77","0.00","413.77","5.00","5.00","88.56","United States","-","USD","6.34","5.03","1.00","Sep 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"FRRC1519","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","413.77","0.00","413.77","4.00","4.00","94.78","United States","-","USD","3.19","4.70","1.00","Jul 01, 2035","3.00","3.02","-","4.70","3.02","4.70","USD","Jul 01, 2020","Jul 01, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","413.75","0.00","413.75","4.00","4.00","98.02","United States","-","USD","1.04","4.59","1.00","Aug 20, 2027","2.70","1.04","-","4.59","1.04","4.59","USD","Aug 20, 2020","Aug 20, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","413.75","0.00","413.75","4.00","4.00","99.99","United States","-","USD","3.41","4.60","1.00","May 15, 2030","4.60","3.44","-","4.60","3.44","4.60","USD","Mar 03, 2025","Mar 03, 2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","413.75","0.00","413.75","4.00","4.00","94.47","France","-","USD","1.65","4.68","1.00","Apr 01, 2028","1.25","1.64","-","4.68","1.64","4.68","USD","Oct 01, 2020","Oct 01, 2020"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","413.57","0.00","413.57","92.00","92.00","4.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","413.56","0.00","413.56","5.00","5.00","77.35","United States","-","USD","11.04","6.06","1.00","Nov 01, 2042","3.85","11.13","-","6.06","11.13","6.06","USD","Nov 07, 2012","Nov 07, 2012"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","413.51","0.00","413.51","4.00","4.00","93.39","United States","-","USD","3.24","5.07","1.00","Feb 01, 2030","3.00","3.24","-","5.07","3.24","5.07","USD","Jan 14, 2020","Jan 14, 2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","413.51","0.00","413.51","4.00","4.00","98.85","United States","-","USD","3.53","6.19","1.00","Aug 30, 2030","5.88","3.52","-","6.19","3.52","6.19","USD","Jul 17, 2025","Dec 23, 2025"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","413.51","0.00","413.51","4.00","4.00","99.90","United States","-","USD","0.98","5.15","1.00","Aug 09, 2028","4.58","0.99","-","4.67","1.00","4.67","USD","Aug 09, 2022","Aug 09, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","413.51","0.00","413.51","4.00","4.00","93.85","Australia","-","USD","3.28","4.58","1.00","Jan 16, 2030","2.65","3.27","-","4.58","3.27","4.58","USD","Jan 16, 2020","Jan 16, 2020"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","413.27","0.00","413.27","196.00","196.00","2.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB1271","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","413.18","0.00","413.18","4.00","4.00","101.68","United States","-","USD","2.73","4.95","1.00","Aug 01, 2039","5.50","3.32","-","4.95","3.32","4.95","USD","Sep 01, 2024","Sep 01, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","413.12","0.00","413.12","4.00","4.00","94.32","United States","-","USD","4.85","5.38","1.00","Mar 17, 2032","4.20","4.87","-","5.38","4.87","5.38","USD","Mar 17, 2022","Mar 17, 2022"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","413.11","0.00","413.11","590.00","590.00","0.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","413.04","0.00","413.04","4.00","4.00","99.52","Germany","-","USD","2.75","4.82","1.00","Aug 13, 2029","4.65","2.77","-","4.82","2.77","4.82","USD","Aug 13, 2024","Aug 13, 2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","412.96","0.00","412.96","4.00","4.00","99.44","Germany","-","USD","5.79","5.47","1.00","Jul 20, 2033","5.38","5.76","-","5.47","5.76","5.47","USD","Jul 20, 2026","Jul 20, 2026"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","412.89","0.00","412.89","5.00","5.00","85.65","United States","-","USD","11.60","5.72","1.00","Nov 21, 2044","4.45","11.77","-","5.72","11.77","5.72","USD","Nov 21, 2014","Nov 21, 2014"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","412.80","0.00","412.80","4.00","4.00","99.82","United States","-","USD","3.29","5.18","1.00","Apr 10, 2030","5.13","3.30","-","5.18","3.30","5.18","USD","Mar 24, 2025","Mar 24, 2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","412.80","0.00","412.80","4.00","4.00","98.89","United States","-","USD","2.78","6.19","1.00","Sep 12, 2029","5.80","2.77","-","6.19","2.77","6.19","USD","Mar 12, 2025","Jun 12, 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","412.80","0.00","412.80","4.00","4.00","100.11","Switzerland","-","USD","4.01","4.72","1.00","Mar 12, 2031","4.75","4.06","-","4.72","4.06","4.72","USD","Mar 12, 2024","Mar 12, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","412.80","0.00","412.80","4.00","4.00","96.04","Taiwan","-","USD","1.16","4.45","1.00","Sep 28, 2027","1.00","1.16","-","4.45","1.16","4.45","USD","Sep 28, 2020","Sep 28, 2020"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","412.79","0.00","412.79","4.00","4.00","99.15","Peru","-","USD","6.93","5.62","1.00","Sep 11, 2035","5.50","6.96","-","5.62","6.96","5.62","USD","Sep 11, 2025","Sep 11, 2025"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","412.75","0.00","412.75","25.00","25.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","412.63","0.00","412.63","5.00","5.00","86.44","United States","-","USD","7.17","5.31","1.00","Jan 15, 2035","3.30","7.18","-","5.31","7.18","5.31","USD","Dec 13, 2019","Dec 13, 2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","412.63","0.00","412.63","4.00","4.00","104.60","United States","-","USD","5.81","5.11","1.00","Nov 15, 2033","5.88","5.88","-","5.09","5.71","5.09","USD","Nov 09, 2023","Nov 09, 2023"
"FNFS6315","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","412.58","0.00","412.58","4.00","4.00","104.76","United States","-","USD","2.05","4.99","1.00","Nov 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","412.56","0.00","412.56","4.00","4.00","104.40","United States","-","USD","9.50","5.70","1.00","Dec 15, 2040","6.15","9.54","-","5.70","9.54","5.70","USD","Dec 03, 2010","Dec 03, 2010"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","412.56","0.00","412.56","4.00","4.00","99.44","United States","-","USD","3.50","4.96","1.00","Jun 15, 2030","4.80","3.50","-","4.96","3.50","4.96","USD","May 12, 2025","May 12, 2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","412.56","0.00","412.56","4.00","4.00","100.79","United States","-","USD","2.46","4.82","1.00","May 15, 2029","5.13","2.58","-","4.80","2.36","4.80","USD","May 10, 2019","May 10, 2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","412.47","0.00","412.47","4.00","4.00","98.90","United States","-","USD","6.41","5.22","1.00","Sep 01, 2034","5.05","6.45","-","5.22","6.45","5.22","USD","Aug 14, 2024","Aug 14, 2024"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","412.38","0.00","412.38","172.00","172.00","2.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","412.38","0.00","412.38","68.00","68.00","6.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","412.32","0.00","412.32","4.00","4.00","101.57","United States","-","USD","1.16","4.62","1.00","Nov 03, 2027","5.90","1.22","-","4.54","1.14","4.54","USD","Nov 03, 2022","Nov 03, 2022"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","412.32","0.00","412.32","4.00","4.00","98.51","United States","-","USD","2.38","4.73","1.00","Mar 15, 2029","4.13","2.45","-","4.73","2.45","4.73","USD","Mar 06, 2019","Mar 06, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","412.32","0.00","412.32","4.00","4.00","98.73","United States","-","USD","1.57","4.59","1.00","Apr 01, 2028","3.80","1.60","-","4.59","1.60","4.59","USD","Mar 22, 2018","Mar 22, 2018"
"V","VISA INC","Technology","Fixed Income","412.32","0.00","412.32","4.00","4.00","98.65","United States","-","USD","2.36","4.36","1.00","Feb 12, 2029","3.80","2.37","-","4.36","2.37","4.36","USD","Feb 12, 2026","Feb 12, 2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","412.31","0.00","412.31","4.00","4.00","102.20","United States","-","USD","5.32","5.19","1.00","Jan 11, 2033","5.59","5.39","-","5.18","5.21","5.18","USD","Jan 11, 2023","Jan 11, 2023"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","412.27","0.00","412.27","33.00","33.00","12.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","412.27","0.00","412.27","375.00","375.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","412.27","0.00","412.27","711.00","711.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","412.27","0.00","412.27","269.00","269.00","1.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","412.22","0.00","412.22","6.00","6.00","69.11","United States","-","USD","11.23","5.66","1.00","Dec 21, 2040","2.50","11.27","-","5.66","11.27","5.66","USD","Dec 21, 2020","Dec 21, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","412.15","0.00","412.15","5.00","5.00","89.01","United States","-","USD","5.41","4.73","1.00","Jul 15, 2032","2.60","5.42","-","4.73","5.42","4.73","USD","Dec 20, 2021","Dec 20, 2021"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","412.15","0.00","412.15","4.00","4.00","101.42","United States","-","USD","5.93","5.64","1.00","Mar 05, 2034","5.88","5.97","-","5.64","5.81","5.64","USD","Mar 05, 2024","Mar 05, 2024"
"CERS","CERUS CORP","Health Care","Equity","412.14","0.00","412.14","131.00","131.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","412.09","0.00","412.09","4.00","4.00","99.45","Canada","-","USD","4.24","4.98","1.00","May 29, 2031","4.85","4.25","-","4.98","4.25","4.98","USD","May 29, 2026","May 29, 2026"
"FGQ54727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","411.99","0.00","411.99","5.00","5.00","91.29","United States","-","USD","6.72","5.04","1.00","Mar 01, 2048","3.50","5.74","-","5.04","5.74","5.04","USD","Mar 01, 2018","Mar 01, 2018"
"FRQF3903","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","411.99","0.00","411.99","4.00","4.00","100.53","United States","-","USD","4.03","5.37","1.00","Nov 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"G2MA0933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","411.99","0.00","411.99","5.00","5.00","90.33","United States","-","USD","6.78","5.02","1.00","Apr 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","411.85","0.00","411.85","4.00","4.00","101.41","United States","-","USD","1.92","4.54","1.00","Sep 07, 2028","5.25","1.96","-","4.52","1.89","4.52","USD","Sep 07, 2023","Sep 07, 2023"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","411.85","0.00","411.85","4.00","4.00","103.04","United States","-","USD","2.39","5.03","1.00","May 15, 2029","6.20","2.54","-","4.93","2.33","4.93","USD","Mar 04, 2024","Mar 04, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","411.85","0.00","411.85","4.00","4.00","92.50","United States","-","USD","3.70","4.74","1.00","Jul 15, 2030","2.65","3.71","-","4.74","3.71","4.74","USD","Jul 09, 2020","Jul 09, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","411.85","0.00","411.85","4.00","4.00","100.72","Germany","-","USD","3.23","5.13","1.00","Mar 27, 2030","5.35","3.26","-","5.13","3.19","5.13","USD","Mar 27, 2025","Mar 27, 2025"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","411.73","0.00","411.73","43.00","43.00","9.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","411.67","0.00","411.67","4.00","4.00","99.73","United Kingdom","-","USD","6.06","5.44","1.00","Mar 20, 2034","5.40","6.10","-","5.44","6.10","5.44","USD","Mar 20, 2024","Mar 20, 2024"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","411.61","0.00","411.61","4.00","4.00","99.80","United States","-","USD","1.55","4.44","1.00","Mar 24, 2028","4.32","1.58","-","4.44","1.58","4.44","USD","Mar 24, 2025","Mar 24, 2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","411.61","0.00","411.61","4.00","4.00","94.45","United States","-","USD","3.49","4.81","1.00","May 15, 2030","3.20","3.51","-","4.81","3.51","4.81","USD","May 08, 2020","May 08, 2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","411.61","0.00","411.61","5.00","5.00","91.40","Canada","-","USD","3.64","4.90","1.00","Jun 15, 2030","2.45","3.64","-","4.90","3.64","4.90","USD","Jun 15, 2020","Jun 15, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","411.61","0.00","411.61","4.00","4.00","100.86","United States","-","USD","2.65","4.68","1.00","Jun 06, 2029","5.00","2.64","-","4.68","2.64","4.68","USD","Jun 06, 2024","Jun 06, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","411.61","0.00","411.61","4.00","4.00","99.68","United States","-","USD","1.07","4.24","1.00","Sep 09, 2027","3.95","1.08","-","4.24","1.08","4.24","USD","Sep 09, 2022","Sep 09, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","411.56","0.00","411.56","4.00","4.00","111.33","United States","-","USD","15.18","6.17","1.00","Feb 15, 2098","6.88","15.52","-","6.17","15.52","6.17","USD","Feb 15, 1998","Feb 20, 1998"
"251270","NETMARBLE CORP","Communication","Equity","411.43","0.00","411.43","17.00","17.00","23.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRQB5902","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","411.39","0.00","411.39","5.00","5.00","86.31","United States","-","USD","7.23","5.25","1.00","Dec 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","411.37","0.00","411.37","4.00","4.00","99.28","United States","-","USD","1.89","4.67","1.00","Aug 09, 2028","4.30","1.90","-","4.67","1.90","4.67","USD","Aug 07, 2025","Aug 07, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","411.13","0.00","411.13","4.00","4.00","98.82","United States","-","USD","4.27","4.82","1.00","Jun 01, 2031","4.55","4.28","-","4.82","4.28","4.82","USD","May 14, 2026","May 14, 2026"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","411.12","0.00","411.12","47.00","47.00","8.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","411.02","0.00","411.02","4.00","4.00","99.97","United States","-","USD","6.31","5.25","1.00","Aug 09, 2034","5.25","6.35","-","5.25","6.35","5.25","USD","Aug 09, 2024","Aug 09, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","410.90","0.00","410.90","4.00","4.00","99.22","United States","-","USD","4.12","4.89","1.00","Apr 01, 2031","4.70","4.11","-","4.89","4.11","4.89","USD","Apr 01, 2026","Apr 01, 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","410.89","0.00","410.89","4.00","4.00","99.81","United States","-","USD","9.15","5.77","1.00","Nov 30, 2039","5.75","9.16","-","5.77","9.16","5.77","USD","Nov 17, 2009","Nov 17, 2009"
"STT","STATE STREET CORP","Banking","Fixed Income","410.70","0.00","410.70","4.00","4.00","95.44","United States","-","USD","5.09","5.09","1.00","Aug 04, 2033","4.16","5.15","-","5.05","5.15","5.05","USD","Aug 04, 2022","Aug 04, 2022"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","410.59","0.00","410.59","197.00","197.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","410.59","0.00","410.59","35.00","35.00","11.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","410.56","0.00","410.56","5.00","5.00","85.45","United States","-","USD","10.76","5.99","1.00","Mar 15, 2043","4.60","10.83","-","5.99","10.83","5.99","USD","Feb 22, 2013","Feb 22, 2013"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","410.56","0.00","410.56","5.00","5.00","81.18","United States","-","USD","12.44","6.07","1.00","May 15, 2048","4.50","12.68","-","6.07","12.68","6.07","USD","May 17, 2018","May 17, 2018"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","410.48","0.00","410.48","21.00","21.00","19.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3778","SAKURA INTERNET INC","Information Technology","Equity","410.48","0.00","410.48","24.00","24.00","17.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"9247","TRE HOLDINGS CORP","Industrials","Equity","410.48","0.00","410.48","31.00","31.00","13.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","410.42","0.00","410.42","4.00","4.00","93.55","United States","-","USD","3.60","4.78","1.00","Jun 15, 2030","2.95","3.61","-","4.78","3.61","4.78","USD","Jun 03, 2020","Jun 03, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","410.42","0.00","410.42","4.00","4.00","99.73","United States","-","USD","1.78","4.40","1.00","Jun 05, 2028","4.25","1.77","-","4.40","1.77","4.40","USD","Jun 05, 2025","Jun 05, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","410.38","0.00","410.38","4.00","4.00","101.11","Canada","-","USD","4.71","5.02","1.00","Mar 12, 2032","5.25","4.75","-","5.02","4.63","5.02","USD","Mar 13, 2025","Mar 13, 2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","410.23","0.00","410.23","6.00","6.00","64.92","United States","-","USD","13.86","5.96","1.00","Sep 15, 2049","3.15","14.10","-","5.96","14.10","5.96","USD","Sep 11, 2019","Sep 11, 2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","410.23","0.00","410.23","4.00","4.00","94.61","United States","-","USD","12.50","6.20","1.00","Sep 16, 2052","5.78","12.78","-","6.20","12.78","6.20","USD","Sep 16, 2022","Sep 16, 2022"
"FNAS7032","FNMA 30YR","Agency Fixed Rate","Fixed Income","410.20","0.00","410.20","4.00","4.00","97.12","United States","-","USD","5.08","5.08","1.00","Apr 01, 2046","4.50","4.81","-","5.08","4.81","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","410.18","0.00","410.18","4.00","4.00","95.66","United States","-","USD","3.62","6.25","1.00","Sep 10, 2030","5.05","3.60","-","6.25","3.60","6.25","USD","Sep 10, 2025","Sep 10, 2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","410.05","0.00","410.05","5.00","5.00","87.74","Germany","-","USD","4.94","5.13","1.00","Dec 14, 2031","2.50","4.92","-","5.13","4.92","5.13","USD","Dec 14, 2021","Dec 14, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","409.94","0.00","409.94","4.00","4.00","96.87","Ireland","-","USD","1.52","4.82","1.00","Feb 21, 2028","2.75","1.51","-","4.82","1.51","4.82","USD","Jan 21, 2021","Jan 21, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","409.94","0.00","409.94","4.00","4.00","100.28","United States","-","USD","4.01","4.78","1.00","Mar 15, 2031","4.85","4.06","-","4.78","4.06","4.78","USD","Mar 03, 2025","Mar 03, 2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","409.90","0.00","409.90","6.00","6.00","66.45","United States","-","USD","13.10","6.79","1.00","Nov 23, 2051","4.00","13.31","-","6.79","13.31","6.79","USD","May 23, 2022","Sep 22, 2022"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","409.74","0.00","409.74","410.00","410.00","1.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","409.74","0.00","409.74","95.00","95.00","4.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","409.70","0.00","409.70","4.00","4.00","99.73","United States","-","USD","3.49","5.03","1.00","Jun 15, 2030","4.95","3.49","-","5.03","3.49","5.03","USD","May 13, 2025","May 13, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","409.70","0.00","409.70","4.00","4.00","99.42","United States","-","USD","3.47","4.86","1.00","May 28, 2030","4.70","3.46","-","4.86","3.46","4.86","USD","May 28, 2025","May 28, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","409.70","0.00","409.70","4.00","4.00","94.94","United States","-","USD","3.15","4.73","1.00","Dec 15, 2029","3.10","3.17","-","4.73","3.17","4.73","USD","Jun 15, 2021","Nov 09, 2021"
"G2MA2225","GNMA2 30YR","Agency Fixed Rate","Fixed Income","409.61","0.00","409.61","4.00","4.00","97.05","United States","-","USD","5.98","5.09","1.00","Sep 20, 2044","4.50","4.97","-","5.09","4.97","5.09","USD","Sep 01, 2014","Sep 01, 2014"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","409.57","0.00","409.57","4.00","4.00","102.73","France","-","USD","6.63","5.34","1.00","Jan 13, 2035","5.75","6.67","-","5.34","6.51","5.34","USD","Jan 13, 2025","Jan 13, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","409.56","0.00","409.56","4.00","4.00","95.79","United States","-","USD","12.92","6.51","1.00","Feb 14, 2059","6.20","13.19","-","6.51","13.19","6.51","USD","Feb 14, 2019","Feb 14, 2019"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","409.56","0.00","409.56","4.00","4.00","111.46","United States","-","USD","8.20","5.66","1.00","Jun 15, 2038","7.00","8.20","-","5.66","8.20","5.66","USD","Jun 17, 2008","Jun 17, 2008"
"FDX","FEDEX CORP","Transportation","Fixed Income","409.56","0.00","409.56","5.00","5.00","90.53","United States","-","USD","12.55","6.00","1.00","May 15, 2050","5.25","12.81","-","6.00","12.81","6.00","USD","Apr 07, 2020","Apr 07, 2020"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","409.49","0.00","409.49","116.00","116.00","3.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","409.47","0.00","409.47","4.00","4.00","100.86","United States","-","USD","2.26","4.92","1.00","Jan 08, 2029","5.30","2.29","-","4.92","2.21","4.92","USD","Jan 08, 2024","Jan 08, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","409.47","0.00","409.47","4.00","4.00","99.32","United States","-","USD","2.32","4.39","1.00","Jan 15, 2029","4.10","2.34","-","4.39","2.34","4.39","USD","Jul 23, 2025","Jul 23, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","409.47","0.00","409.47","4.00","4.00","99.37","United States","-","USD","3.45","4.73","1.00","May 17, 2030","4.55","3.44","-","4.73","3.44","4.73","USD","May 18, 2023","May 18, 2023"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","409.41","0.00","409.41","5.00","5.00","90.82","United States","-","USD","4.92","5.09","1.00","Jan 15, 2032","3.15","4.93","-","5.09","4.93","5.09","USD","Jan 14, 2022","Jan 14, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","409.41","0.00","409.41","4.00","4.00","100.88","United States","-","USD","6.74","5.22","1.00","Apr 01, 2035","5.35","6.79","-","5.22","6.63","5.22","USD","Oct 01, 2025","Mar 06, 2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","409.23","0.00","409.23","5.00","5.00","87.05","United States","-","USD","11.28","5.67","1.00","Mar 11, 2044","4.50","11.39","-","5.67","11.39","5.67","USD","Mar 11, 2014","Mar 11, 2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","409.23","0.00","409.23","4.00","4.00","95.92","United States","-","USD","9.62","5.67","1.00","Sep 30, 2040","5.25","9.65","-","5.67","9.65","5.67","USD","Mar 30, 2011","May 24, 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","409.23","0.00","409.23","5.00","5.00","78.80","United States","-","USD","12.62","5.76","1.00","May 02, 2047","4.00","12.86","-","5.76","12.86","5.76","USD","May 02, 2017","May 02, 2017"
"FRRA2655","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","409.01","0.00","409.01","4.00","4.00","93.62","United States","-","USD","5.62","5.25","1.00","May 01, 2050","4.00","5.03","-","5.25","5.03","5.25","USD","May 01, 2020","May 01, 2020"
"FNBX6183","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","409.01","0.00","409.01","4.00","4.00","101.15","United States","-","USD","4.51","5.26","1.00","Feb 01, 2053","5.50","4.96","-","5.26","4.96","5.26","USD","Feb 01, 2023","Feb 01, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","408.99","0.00","408.99","4.00","4.00","97.84","United States","-","USD","1.42","4.53","1.00","Jan 10, 2028","3.00","1.42","-","4.53","1.42","4.53","USD","Jan 10, 2018","Jan 10, 2018"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","408.99","0.00","408.99","4.00","4.00","100.03","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"697","SHOUCHENG HOLDINGS LTD","Real Estate","Equity","408.90","0.00","408.90","1,947.00","1,947.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","408.90","0.00","408.90","7.00","7.00","61.32","United States","-","USD","16.21","5.81","1.00","Nov 15, 2061","3.20","16.53","-","5.81","16.53","5.81","USD","Apr 01, 2021","Apr 01, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","408.90","0.00","408.90","6.00","6.00","73.25","Japan","-","USD","11.45","5.67","1.00","Jan 14, 2042","3.05","11.49","-","5.67","11.49","5.67","USD","Jan 14, 2022","Jan 14, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","408.75","0.00","408.75","4.00","4.00","98.35","Ireland","-","USD","2.38","4.80","1.00","Feb 28, 2029","4.13","2.39","-","4.80","2.39","4.80","USD","Jan 15, 2026","Jan 15, 2026"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","408.75","0.00","408.75","4.00","4.00","98.51","United States","-","USD","3.89","5.28","1.00","Dec 15, 2030","4.90","3.89","-","5.28","3.89","5.28","USD","Dec 04, 2025","Dec 04, 2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","408.60","0.00","408.60","4.00","4.00","98.51","Bermuda","-","USD","5.62","5.66","1.00","Jun 15, 2033","5.40","5.65","-","5.66","5.65","5.66","USD","Jun 20, 2023","Jun 20, 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","408.51","0.00","408.51","4.00","4.00","100.28","United States","-","USD","1.52","4.37","1.00","Mar 03, 2028","4.55","1.52","-","4.37","1.52","4.37","USD","Mar 03, 2025","Mar 03, 2025"
"G2MA8796","GNMA2 30YR","Agency Fixed Rate","Fixed Income","408.42","0.00","408.42","5.00","5.00","88.04","United States","-","USD","6.78","5.05","1.00","Apr 20, 2053","3.00","5.90","-","5.05","5.90","5.05","USD","Apr 01, 2023","Apr 01, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","408.28","0.00","408.28","4.00","4.00","99.15","United States","-","USD","1.42","4.35","1.00","Jan 12, 2028","3.75","1.42","-","4.35","1.42","4.35","USD","Jan 12, 2026","Jan 12, 2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","408.23","0.00","408.23","6.00","6.00","66.34","United States","-","USD","13.82","6.07","1.00","Apr 15, 2050","3.38","14.01","-","6.07","14.01","6.07","USD","Apr 16, 2020","Apr 16, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","408.23","0.00","408.23","4.00","4.00","102.69","United States","-","USD","7.30","5.74","1.00","Aug 01, 2036","6.10","7.27","-","5.74","7.27","5.74","USD","Feb 01, 2007","Jun 06, 2007"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","408.23","0.00","408.23","5.00","5.00","85.54","United States","-","USD","11.39","6.14","1.00","Oct 01, 2045","4.85","11.56","-","6.14","11.56","6.14","USD","Sep 28, 2015","Sep 28, 2015"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","408.06","0.00","408.06","83.00","83.00","4.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","408.04","0.00","408.04","4.00","4.00","94.32","United States","-","USD","1.97","4.57","1.00","Aug 05, 2028","1.63","1.96","-","4.57","1.96","4.57","USD","Aug 05, 2021","Aug 05, 2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","408.04","0.00","408.04","4.00","4.00","97.04","United States","-","USD","3.51","6.16","1.00","Jun 30, 2030","5.30","3.49","-","6.16","3.49","6.16","USD","Mar 04, 2025","Mar 04, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","407.90","0.00","407.90","6.00","6.00","70.00","United States","-","USD","15.47","5.84","1.00","May 13, 2060","3.80","15.81","-","5.84","15.81","5.84","USD","May 13, 2020","May 13, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","407.90","0.00","407.90","5.00","5.00","83.99","United States","-","USD","11.21","6.14","1.00","Feb 15, 2045","4.68","11.37","-","6.14","11.37","6.14","USD","Feb 15, 2023","Apr 28, 2023"
"NTAP","NETAPP INC","Technology","Fixed Income","407.80","0.00","407.80","4.00","4.00","91.79","United States","-","USD","3.65","5.03","1.00","Jun 22, 2030","2.70","3.64","-","5.03","3.64","5.03","USD","Jun 22, 2020","Jun 22, 2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","407.80","0.00","407.80","4.00","4.00","99.05","United States","-","USD","4.09","4.83","1.00","Mar 26, 2031","4.60","4.10","-","4.83","4.10","4.83","USD","Mar 26, 2026","Mar 26, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","407.80","0.00","407.80","4.00","4.00","100.34","United States","-","USD","2.30","4.50","1.00","Jan 05, 2029","4.65","2.30","-","4.50","2.30","4.50","USD","Jan 05, 2024","Jan 05, 2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","407.79","0.00","407.79","4.00","4.00","103.34","Australia","-","USD","5.54","5.38","1.00","Jun 15, 2034","5.89","5.61","-","5.30","5.61","5.30","USD","Jun 15, 2023","Jun 15, 2023"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","407.66","0.00","407.66","100.00","100.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","407.57","0.00","407.57","4.00","4.00","109.89","United States","-","USD","8.18","5.74","1.00","Jun 01, 2038","6.90","8.17","-","5.74","8.17","5.74","USD","May 23, 2008","May 23, 2008"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","407.57","0.00","407.57","5.00","5.00","87.02","Australia","-","USD","10.46","5.90","1.00","Apr 27, 2042","4.63","10.56","-","5.90","10.56","5.90","USD","Apr 27, 2022","Apr 27, 2022"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","407.57","0.00","407.57","3.00","3.00","130.29","United States","-","USD","8.15","5.87","1.00","Jun 15, 2039","9.25","8.16","-","5.87","8.16","5.87","USD","Jun 19, 2009","Jun 19, 2009"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","407.57","0.00","407.57","5.00","5.00","88.12","United States","-","USD","9.78","5.74","1.00","Aug 15, 2040","4.50","9.80","-","5.74","9.80","5.74","USD","Aug 26, 2010","Aug 26, 2010"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","407.56","0.00","407.56","4.00","4.00","100.34","United States","-","USD","2.30","4.73","1.00","Feb 08, 2029","4.87","2.32","-","4.73","2.25","4.73","USD","Feb 08, 2024","Feb 08, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","407.47","0.00","407.47","4.00","4.00","97.65","United States","-","USD","4.91","5.07","1.00","May 01, 2032","4.60","4.96","-","5.07","4.96","5.07","USD","May 11, 2022","May 11, 2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","407.47","0.00","407.47","4.00","4.00","97.30","United States","-","USD","5.67","5.12","1.00","May 15, 2033","4.65","5.71","-","5.12","5.71","5.12","USD","May 12, 2023","May 12, 2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","407.32","0.00","407.32","4.00","4.00","99.19","United States","-","USD","1.27","4.43","1.00","Nov 15, 2027","3.80","1.26","-","4.43","1.26","4.43","USD","Nov 10, 2025","Nov 10, 2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","407.32","0.00","407.32","4.00","4.00","100.98","New Zealand","-","USD","2.30","4.66","1.00","Jan 30, 2029","5.08","2.30","-","4.66","2.30","4.66","USD","Jan 30, 2024","Jan 30, 2024"
"FNBN6046","FNMA 30YR","Agency Fixed Rate","Fixed Income","407.23","0.00","407.23","5.00","5.00","90.19","United States","-","USD","6.85","5.02","1.00","Apr 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","Apr 01, 2019","Apr 01, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","407.23","0.00","407.23","5.00","5.00","77.27","United States","-","USD","12.06","5.70","1.00","Mar 01, 2045","3.70","12.23","-","5.70","12.23","5.70","USD","Mar 05, 2015","Mar 05, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","407.23","0.00","407.23","4.00","4.00","93.86","United States","-","USD","12.98","5.91","1.00","Aug 01, 2053","5.45","13.28","-","5.91","13.28","5.91","USD","Aug 07, 2023","Aug 07, 2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","407.09","0.00","407.09","4.00","4.00","101.34","United States","-","USD","3.19","5.09","1.00","Mar 15, 2030","5.50","3.22","-","5.09","3.15","5.09","USD","Feb 19, 2025","Feb 19, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","407.09","0.00","407.09","4.00","4.00","101.58","Japan","-","USD","1.43","4.74","1.00","Jan 18, 2028","5.84","1.42","-","4.74","1.42","4.74","USD","Jan 11, 2023","Jan 11, 2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","406.99","0.00","406.99","4.00","4.00","97.42","United States","-","USD","5.40","5.07","1.00","Feb 01, 2033","4.60","5.44","-","5.07","5.44","5.07","USD","Aug 24, 2022","Aug 24, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","406.90","0.00","406.90","6.00","6.00","73.97","United States","-","USD","11.33","5.76","1.00","Aug 01, 2042","3.25","11.38","-","5.76","11.38","5.76","USD","Jul 31, 2012","Jul 31, 2012"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","406.90","0.00","406.90","5.00","5.00","90.21","United Kingdom","-","USD","13.54","6.45","1.00","Feb 10, 2063","5.75","13.84","-","6.45","13.84","6.45","USD","Feb 10, 2023","Feb 10, 2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","406.85","0.00","406.85","4.00","4.00","98.27","United States","-","USD","4.12","6.32","1.00","May 21, 2031","5.90","4.10","-","6.32","4.10","6.32","USD","May 21, 2026","May 21, 2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","406.85","0.00","406.85","4.00","4.00","98.72","United States","-","USD","2.40","4.77","1.00","Mar 06, 2029","4.25","2.42","-","4.77","2.42","4.77","USD","Nov 06, 2025","Nov 06, 2025"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","406.66","0.00","406.66","16.00","16.00","25.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"7780","MENICON LTD","Health Care","Equity","406.66","0.00","406.66","39.00","39.00","10.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","406.64","0.00","406.64","17.00","17.00","23.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"G2MA9665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","406.64","0.00","406.64","4.00","4.00","92.45","United States","-","USD","6.69","5.20","1.00","May 20, 2054","4.00","6.33","-","5.20","6.33","5.20","USD","May 01, 2024","May 01, 2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","406.61","0.00","406.61","4.00","4.00","93.29","United States","-","USD","3.00","4.84","1.00","Oct 01, 2029","2.55","2.99","-","4.84","2.99","4.84","USD","Sep 11, 2019","Sep 11, 2019"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","406.61","0.00","406.61","4.00","4.00","101.19","United States","-","USD","3.12","5.17","1.00","Jan 15, 2030","5.55","3.14","-","5.17","3.06","5.17","USD","Apr 11, 2024","Apr 11, 2024"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","406.57","0.00","406.57","5.00","5.00","79.73","United States","-","USD","12.02","5.91","1.00","Mar 15, 2046","4.15","12.22","-","5.91","12.22","5.91","USD","Dec 14, 2015","Dec 14, 2015"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","406.57","0.00","406.57","4.00","4.00","92.12","United States","-","USD","9.93","5.84","1.00","Sep 01, 2041","5.05","10.03","-","5.84","10.03","5.84","USD","Aug 25, 2011","Aug 25, 2011"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","406.50","0.00","406.50","4.00","4.00","97.34","United States","-","USD","5.55","4.52","1.00","Jan 26, 2033","4.05","5.54","-","4.52","5.54","4.52","USD","Jan 26, 2023","Jan 26, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","406.37","0.00","406.37","4.00","4.00","98.20","United States","-","USD","3.70","4.63","1.00","Sep 15, 2030","4.15","3.71","-","4.63","3.71","4.63","USD","Sep 09, 2025","Sep 09, 2025"
"AET","AETNA INC","Insurance","Fixed Income","406.24","0.00","406.24","5.00","5.00","84.83","United States","-","USD","10.54","6.00","1.00","May 15, 2042","4.50","10.63","-","6.00","10.63","6.00","USD","May 04, 2012","May 04, 2012"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","406.24","0.00","406.24","4.00","4.00","91.48","United States","-","USD","10.75","6.06","1.00","Jul 15, 2043","5.25","10.82","-","6.06","10.82","6.06","USD","Jul 16, 2013","Jul 16, 2013"
"AVGO","BROADCOM INC","Technology","Fixed Income","406.13","0.00","406.13","4.00","4.00","100.60","United States","-","USD","3.24","4.82","1.00","Apr 15, 2030","5.00","3.33","-","4.81","3.13","4.81","USD","Apr 09, 2020","Aug 07, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","406.13","0.00","406.13","5.00","5.00","88.67","Japan","-","USD","3.83","5.04","1.00","Sep 08, 2031","1.98","3.85","-","5.04","3.85","5.04","USD","Sep 08, 2020","Sep 08, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","406.13","0.00","406.13","4.00","4.00","98.69","United States","-","USD","1.10","7.08","1.00","Sep 15, 2047","4.50","1.00","-","5.68","1.09","5.68","USD","Sep 15, 2017","Sep 15, 2017"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","406.13","0.00","406.13","4.00","4.00","99.15","United States","-","USD","2.92","4.78","1.00","Oct 15, 2029","4.50","2.94","-","4.78","2.94","4.78","USD","Aug 21, 2024","Aug 21, 2024"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","406.13","0.00","406.13","4.00","4.00","95.34","United States","-","USD","2.92","5.28","1.00","Dec 01, 2029","3.75","3.09","-","5.28","3.09","5.28","USD","Nov 24, 2021","Nov 24, 2021"
"FNBU6329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","406.04","0.00","406.04","5.00","5.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"G2AO7675","GNMA2 30YR","Agency Fixed Rate","Fixed Income","406.04","0.00","406.04","5.00","5.00","89.17","United States","-","USD","7.48","5.65","1.00","Sep 20, 2045","3.50","5.08","-","5.65","5.08","5.65","USD","Sep 01, 2015","Sep 01, 2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","406.02","0.00","406.02","4.00","4.00","95.32","United States","-","USD","5.02","5.04","1.00","May 15, 2032","4.10","5.05","-","5.04","5.05","5.04","USD","Apr 29, 2022","Apr 29, 2022"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","405.90","0.00","405.90","5.00","5.00","83.33","United States","-","USD","11.03","5.88","1.00","Apr 15, 2043","4.30","11.11","-","5.88","11.11","5.88","USD","Apr 18, 2013","Apr 18, 2013"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","405.90","0.00","405.90","5.00","5.00","78.61","United States","-","USD","12.33","5.96","1.00","Apr 01, 2047","4.15","12.55","-","5.96","12.55","5.96","USD","Mar 31, 2017","Mar 31, 2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","405.90","0.00","405.90","4.00","4.00","100.33","France","-","USD","0.95","4.40","1.00","Jul 13, 2027","4.75","0.95","-","4.40","0.95","4.40","USD","Jul 13, 2022","Jul 13, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","405.90","0.00","405.90","4.00","4.00","101.11","United States","-","USD","3.26","4.87","1.00","Apr 01, 2030","5.20","3.28","-","4.86","3.21","4.86","USD","Mar 04, 2025","Mar 04, 2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","405.70","0.00","405.70","4.00","4.00","100.18","Singapore","-","USD","5.60","4.84","1.00","May 03, 2033","4.88","5.66","-","4.84","5.49","4.84","USD","May 03, 2023","May 03, 2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","405.66","0.00","405.66","4.00","4.00","96.56","United States","-","USD","3.96","5.98","1.00","Jan 15, 2031","5.10","3.94","-","5.98","3.94","5.98","USD","Sep 09, 2025","Sep 09, 2025"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","405.66","0.00","405.66","4.00","4.00","98.78","United States","-","USD","3.68","4.83","1.00","Sep 15, 2030","4.50","3.68","-","4.83","3.68","4.83","USD","Aug 27, 2025","Aug 27, 2025"
"GLW","CORNING INC","Technology","Fixed Income","405.57","0.00","405.57","5.00","5.00","89.47","United States","-","USD","10.37","5.78","1.00","Mar 15, 2042","4.75","10.43","-","5.78","10.43","5.78","USD","Feb 21, 2012","Feb 21, 2012"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","405.57","0.00","405.57","5.00","5.00","87.59","United States","-","USD","12.28","6.18","1.00","Jan 15, 2049","5.15","12.53","-","6.18","12.53","6.18","USD","Jan 23, 2019","Jan 23, 2019"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","405.54","0.00","405.54","26.00","26.00","15.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","405.54","0.00","405.54","50.00","50.00","8.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","405.54","0.00","405.54","4.00","4.00","99.03","United States","-","USD","7.34","5.37","1.00","Mar 23, 2036","5.25","7.37","-","5.37","7.37","5.37","USD","Mar 23, 2026","Mar 23, 2026"
"G2MA5651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","405.45","0.00","405.45","4.00","4.00","93.78","United States","-","USD","7.07","5.13","1.00","Dec 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"EQR","ERP OPERATING LP","Reits","Fixed Income","405.42","0.00","405.42","4.00","4.00","92.52","United States","-","USD","3.31","4.80","1.00","Feb 15, 2030","2.50","3.31","-","4.80","3.31","4.80","USD","Aug 27, 2019","Aug 27, 2019"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","405.42","0.00","405.42","4.00","4.00","98.49","United States","-","USD","1.10","4.36","1.00","Sep 12, 2027","3.00","1.10","-","4.36","1.10","4.36","USD","Sep 12, 2017","Sep 12, 2017"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","405.24","0.00","405.24","5.00","5.00","81.29","United States","-","USD","12.14","6.12","1.00","Feb 15, 2048","4.55","12.37","-","6.12","12.37","6.12","USD","Feb 22, 2018","Feb 22, 2018"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","405.21","0.00","405.21","4.00","4.00","100.62","Korea (South)","-","USD","6.67","5.78","1.00","Apr 02, 2035","5.88","6.63","-","5.78","6.63","5.78","USD","Apr 02, 2025","Apr 02, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","405.21","0.00","405.21","4.00","4.00","103.47","United States","-","USD","5.62","5.41","1.00","Sep 15, 2033","6.00","5.68","-","5.39","5.51","5.39","USD","Jun 08, 2023","Jun 08, 2023"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","405.21","0.00","405.21","4.00","4.00","98.08","United States","-","USD","6.70","5.53","1.00","Mar 15, 2035","5.25","6.73","-","5.53","6.73","5.53","USD","Mar 11, 2025","Mar 11, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","405.05","0.00","405.05","4.00","4.00","103.30","United States","-","USD","5.66","5.19","1.00","Sep 15, 2033","5.75","5.73","-","5.18","5.56","5.18","USD","Sep 08, 2023","Sep 08, 2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","405.05","0.00","405.05","4.00","4.00","100.31","United States","-","USD","7.22","5.66","1.00","Mar 26, 2036","5.70","7.24","-","5.66","7.10","5.66","USD","Mar 26, 2026","Mar 26, 2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","405.05","0.00","405.05","4.00","4.00","97.60","United States","-","USD","6.78","5.30","1.00","Mar 15, 2035","4.95","6.82","-","5.30","6.82","5.30","USD","Sep 11, 2024","Sep 11, 2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","404.91","0.00","404.91","5.00","5.00","75.38","United States","-","USD","12.79","5.73","1.00","Aug 01, 2047","3.70","13.02","-","5.73","13.02","5.73","USD","Jul 28, 2017","Jul 28, 2017"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","404.89","0.00","404.89","4.00","4.00","98.84","United States","-","USD","6.29","5.43","1.00","Jun 05, 2034","5.25","6.33","-","5.43","6.33","5.43","USD","Jun 05, 2024","Jun 05, 2024"
"UHAL","U HAUL HOLDING","Industrials","Equity","404.88","0.00","404.88","6.00","6.00","70.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"FNAS7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","404.85","0.00","404.85","4.00","4.00","91.70","United States","-","USD","5.94","5.04","1.00","Jul 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","404.71","0.00","404.71","4.00","4.00","96.61","United States","-","USD","2.36","5.11","1.00","Apr 01, 2029","3.75","2.50","-","5.11","2.50","5.11","USD","Mar 19, 2021","Mar 19, 2021"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","404.70","0.00","404.70","239.00","239.00","1.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TVSHLTD","TVS HOLDINGS LTD","Consumer Discretionary","Equity","404.70","0.00","404.70","3.00","3.00","145.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","404.70","0.00","404.70","38.00","38.00","10.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","404.57","0.00","404.57","5.00","5.00","85.31","United States","-","USD","10.52","5.88","1.00","Aug 01, 2042","4.45","10.63","-","5.88","10.63","5.88","USD","Jul 13, 2012","Dec 19, 2012"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","404.57","0.00","404.57","4.00","4.00","103.66","United States","-","USD","5.28","5.14","1.00","Mar 01, 2033","5.80","5.35","-","5.12","5.18","5.12","USD","Feb 24, 2023","Feb 24, 2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","404.47","0.00","404.47","5.00","5.00","87.34","United States","-","USD","3.87","4.56","1.00","Aug 10, 2030","1.10","3.86","-","4.56","3.86","4.56","USD","Aug 10, 2020","Aug 10, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","404.47","0.00","404.47","4.00","4.00","97.82","United States","-","USD","3.75","5.18","1.00","Oct 15, 2030","4.60","3.75","-","5.18","3.75","5.18","USD","Oct 10, 2025","Oct 10, 2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","404.41","0.00","404.41","4.00","4.00","99.20","United States","-","USD","5.22","5.15","1.00","Nov 01, 2032","5.00","5.27","-","5.15","5.27","5.15","USD","Sep 20, 2022","Sep 20, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","404.24","0.00","404.24","4.00","4.00","99.10","United States","-","USD","9.25","5.59","1.00","Mar 01, 2040","5.50","9.27","-","5.59","9.27","5.59","USD","Mar 08, 2010","Mar 08, 2010"
"NTGR","NETGEAR INC","Information Technology","Equity","404.19","0.00","404.19","17.00","17.00","23.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"NFBK","NORTHFIELD BANCORP INC","Financials","Equity","404.19","0.00","404.19","26.00","26.00","15.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2007"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","403.99","0.00","403.99","4.00","4.00","100.59","United States","-","USD","2.74","4.94","1.00","Aug 21, 2029","5.15","2.77","-","4.94","2.70","4.94","USD","Aug 21, 2024","Aug 21, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","403.99","0.00","403.99","4.00","4.00","100.26","United States","-","USD","1.43","4.45","1.00","Feb 11, 2028","4.63","1.46","-","4.44","1.38","4.44","USD","Feb 11, 2025","Feb 11, 2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","403.99","0.00","403.99","4.00","4.00","101.83","United States","-","USD","2.58","4.71","1.00","Jun 01, 2029","5.40","2.61","-","4.69","2.54","4.69","USD","May 10, 2024","May 10, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","403.99","0.00","403.99","4.00","4.00","100.58","United States","-","USD","0.89","4.32","1.00","Jul 03, 2027","4.95","0.92","-","4.28","0.84","4.28","USD","Jul 03, 2024","Jul 03, 2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","403.92","0.00","403.92","4.00","4.00","103.27","United States","-","USD","5.52","5.30","1.00","Jun 01, 2033","5.88","5.58","-","5.28","5.41","5.28","USD","Jun 14, 2023","Jun 14, 2023"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","403.91","0.00","403.91","3.00","3.00","115.64","United States","-","USD","7.41","5.65","1.00","Apr 01, 2037","7.63","7.39","-","5.65","7.39","5.65","USD","Mar 13, 1997","Mar 13, 1997"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","403.86","0.00","403.86","15.00","15.00","26.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","403.86","0.00","403.86","288.00","288.00","1.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","403.86","0.00","403.86","361.00","361.00","1.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","403.75","0.00","403.75","4.00","4.00","94.62","United States","-","USD","2.22","4.78","1.00","Nov 15, 2028","2.30","2.21","-","4.78","2.21","4.78","USD","Nov 05, 2021","Nov 05, 2021"
"G2MA4510","GNMA2 30YR","Agency Fixed Rate","Fixed Income","403.66","0.00","403.66","4.00","4.00","90.97","United States","-","USD","7.48","5.16","1.00","Jun 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Jun 01, 2017","Jun 01, 2017"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","403.57","0.00","403.57","6.00","6.00","73.32","United States","-","USD","13.25","6.01","1.00","Jun 01, 2049","3.85","13.49","-","6.01","13.49","6.01","USD","Jun 05, 2019","Jun 05, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","403.57","0.00","403.57","4.00","4.00","91.93","United States","-","USD","14.84","5.94","1.00","Jun 25, 2064","5.40","15.19","-","5.94","15.19","5.94","USD","Jun 25, 2024","Jun 25, 2024"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","403.57","0.00","403.57","4.00","4.00","101.58","United Kingdom","-","USD","8.04","5.95","1.00","Nov 15, 2037","6.15","8.02","-","5.95","8.02","5.95","USD","Nov 05, 2007","Nov 05, 2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","403.52","0.00","403.52","4.00","4.00","100.16","Australia","-","USD","2.31","4.81","1.00","Mar 12, 2029","4.88","2.41","-","4.80","2.20","4.80","USD","Mar 12, 2019","Mar 12, 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","403.52","0.00","403.52","4.00","4.00","101.73","Japan","-","USD","2.71","4.97","1.00","Jul 06, 2029","5.61","2.70","-","4.97","2.70","4.97","USD","Jul 06, 2022","Jul 06, 2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","403.52","0.00","403.52","4.00","4.00","101.94","United States","-","USD","3.95","5.01","1.00","Jan 11, 2031","5.50","3.93","-","5.01","3.93","5.01","USD","Jan 11, 2024","Jan 11, 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","403.28","0.00","403.28","4.00","4.00","98.48","Luxembourg","-","USD","2.78","4.80","1.00","Jul 16, 2029","4.25","2.77","-","4.80","2.77","4.80","USD","Jul 16, 2019","Jul 16, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","403.28","0.00","403.28","4.00","4.00","99.54","United States","-","USD","1.90","4.28","1.00","Aug 13, 2028","4.05","1.93","-","4.28","1.93","4.28","USD","Aug 13, 2025","Aug 13, 2025"
"PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","403.28","0.00","403.28","4.00","4.00","89.90","Thailand","-","USD","4.21","5.46","1.00","Mar 18, 2031","2.98","4.21","-","5.46","4.21","5.46","USD","Mar 18, 2021","Mar 18, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","403.28","0.00","403.28","4.00","4.00","98.90","United States","-","USD","1.48","4.32","1.00","Feb 18, 2028","3.60","1.49","-","4.32","1.49","4.32","USD","Jul 18, 2022","Jul 18, 2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","403.28","0.00","403.28","4.00","4.00","99.44","United States","-","USD","5.32","5.00","1.00","Dec 01, 2032","4.90","5.37","-","5.00","5.37","5.00","USD","Sep 14, 2022","Sep 14, 2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","403.24","0.00","403.24","4.00","4.00","96.63","United States","-","USD","9.73","5.97","1.00","Sep 01, 2041","5.63","9.77","-","5.97","9.77","5.97","USD","Aug 17, 2011","Aug 17, 2011"
"NXPI","NXP BV","Technology","Fixed Income","403.24","0.00","403.24","6.00","6.00","64.33","United States","-","USD","14.44","6.01","1.00","Nov 30, 2051","3.25","14.69","-","6.01","14.69","6.01","USD","Nov 30, 2021","May 16, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","403.24","0.00","403.24","6.00","6.00","66.19","United States","-","USD","13.74","5.90","1.00","Aug 01, 2049","3.20","13.97","-","5.90","13.97","5.90","USD","Aug 12, 2019","Aug 12, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","403.12","0.00","403.12","4.00","4.00","98.59","United States","-","USD","6.36","5.27","1.00","Aug 15, 2034","5.05","6.40","-","5.27","6.40","5.27","USD","Aug 12, 2024","Aug 12, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","403.04","0.00","403.04","5.00","5.00","87.41","United States","-","USD","3.99","4.89","1.00","Oct 09, 2030","1.55","3.97","-","4.89","3.97","4.89","USD","Oct 09, 2020","Oct 09, 2020"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","403.01","0.00","403.01","3,664.00","3,664.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","402.91","0.00","402.91","4.00","4.00","105.07","United States","-","USD","7.58","5.61","1.00","Feb 15, 2037","6.25","7.56","-","5.61","7.56","5.61","USD","Feb 14, 2007","Feb 14, 2007"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","402.91","0.00","402.91","5.00","5.00","77.69","United States","-","USD","12.87","5.93","1.00","Jun 15, 2048","4.10","13.11","-","5.93","13.11","5.93","USD","Jun 21, 2018","Jun 21, 2018"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","402.84","0.00","402.84","937.00","937.00","0.43","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"4985","EARTH CORP","Consumer Staples","Equity","402.84","0.00","402.84","14.00","14.00","28.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","402.80","0.00","402.80","4.00","4.00","98.64","United States","-","USD","1.95","4.77","1.00","Sep 15, 2028","4.10","2.01","-","4.77","2.01","4.77","USD","Sep 13, 2018","Sep 13, 2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","402.79","0.00","402.79","4.00","4.00","104.06","United States","-","USD","5.22","5.06","1.00","Jan 15, 2033","5.80","5.38","-","5.01","5.03","5.01","USD","Oct 31, 2022","Oct 31, 2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","402.63","0.00","402.63","4.00","4.00","99.40","United States","-","USD","5.50","5.06","1.00","Apr 01, 2033","4.95","5.55","-","5.06","5.55","5.06","USD","Mar 23, 2023","Mar 23, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","402.58","0.00","402.58","6.00","6.00","65.71","United States","-","USD","13.83","6.06","1.00","Apr 15, 2050","3.32","14.07","-","6.06","14.07","6.06","USD","Apr 07, 2020","Apr 07, 2020"
"RWT","REDWOOD TRUST REIT INC","Financials","Equity","402.56","0.00","402.56","81.00","81.00","5.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","402.56","0.00","402.56","4.00","4.00","100.42","United States","-","USD","2.34","4.93","1.00","Mar 01, 2029","5.10","2.38","-","4.92","2.30","4.92","USD","Jan 24, 2024","Jan 24, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","402.56","0.00","402.56","4.00","4.00","97.13","United States","-","USD","2.47","4.86","1.00","Mar 23, 2029","3.70","2.48","-","4.86","2.48","4.86","USD","Mar 23, 2022","Mar 23, 2022"
"FNBR0534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","402.47","0.00","402.47","5.00","5.00","80.67","United States","-","USD","7.03","5.22","1.00","Jan 01, 2051","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB4612","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","402.47","0.00","402.47","4.00","4.00","95.81","United States","-","USD","5.32","5.27","1.00","Sep 01, 2052","4.50","5.39","-","5.27","5.39","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","402.47","0.00","402.47","5.00","5.00","79.70","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","402.33","0.00","402.33","4.00","4.00","99.23","United States","-","USD","1.58","4.66","1.00","Apr 15, 2028","4.20","1.64","-","4.66","1.64","4.66","USD","Apr 11, 2018","Apr 11, 2018"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","402.33","0.00","402.33","4.00","4.00","94.70","Germany","-","USD","2.29","4.74","1.00","Dec 14, 2028","2.38","2.29","-","4.74","2.29","4.74","USD","Dec 14, 2021","Dec 14, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","402.33","0.00","402.33","4.00","4.00","100.39","United States","-","USD","2.33","4.68","1.00","Jan 17, 2029","4.85","2.32","-","4.68","2.32","4.68","USD","Jan 17, 2024","Jan 17, 2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","402.24","0.00","402.24","4.00","4.00","92.43","United States","-","USD","9.09","5.38","1.00","Mar 01, 2039","4.55","9.17","-","5.38","9.17","5.38","USD","Feb 25, 2019","Feb 25, 2019"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","402.17","0.00","402.17","79.00","79.00","5.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","402.17","0.00","402.17","1,436.00","1,436.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","402.15","0.00","402.15","51.00","51.00","7.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"SBGI","SINCLAIR INC CLASS A","Communication","Equity","402.15","0.00","402.15","29.00","29.00","14.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","402.15","0.00","402.15","4.00","4.00","106.02","United States","-","USD","6.23","6.51","1.00","Dec 15, 2054","6.95","6.37","-","6.01","6.19","6.01","USD","Jun 20, 2024","Jun 20, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","402.15","0.00","402.15","5.00","5.00","88.87","United States","-","USD","4.96","4.98","1.00","Feb 01, 2032","2.65","4.96","-","4.98","4.96","4.98","USD","Jan 11, 2022","Jan 11, 2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","402.09","0.00","402.09","4.00","4.00","98.86","United States","-","USD","1.02","4.50","1.00","Aug 15, 2027","3.40","1.02","-","4.50","1.02","4.50","USD","Aug 11, 2017","Aug 11, 2017"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","402.09","0.00","402.09","4.00","4.00","98.68","New Zealand","-","USD","2.33","4.69","1.00","Jan 29, 2029","4.13","2.32","-","4.69","2.32","4.69","USD","Jan 29, 2026","Jan 29, 2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","401.99","0.00","401.99","4.00","4.00","99.52","United States","-","USD","7.37","5.76","1.00","Jun 01, 2036","5.70","7.39","-","5.76","7.39","5.76","USD","May 18, 2026","May 18, 2026"
"FNFM8089","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","401.88","0.00","401.88","4.00","4.00","90.96","United States","-","USD","3.69","4.69","1.00","Jul 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Jul 01, 2021","Jul 01, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","401.61","0.00","401.61","4.00","4.00","91.89","Norway","-","USD","3.58","4.71","1.00","May 22, 2030","2.38","3.59","-","4.71","3.59","4.71","USD","May 22, 2020","May 22, 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","401.61","0.00","401.61","4.00","4.00","98.22","United States","-","USD","3.74","5.21","1.00","Oct 15, 2030","4.73","3.74","-","5.21","3.74","5.21","USD","Oct 08, 2025","Oct 08, 2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","401.61","0.00","401.61","4.00","4.00","99.13","United States","-","USD","3.12","6.03","1.00","Jan 15, 2030","5.75","3.11","-","6.03","3.11","6.03","USD","Jan 15, 2025","Jan 17, 2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","401.37","0.00","401.37","4.00","4.00","100.16","Canada","-","USD","1.03","4.76","1.00","Sep 01, 2027","4.91","1.05","-","4.75","0.98","4.75","USD","Mar 01, 2025","Aug 08, 2025"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","401.34","0.00","401.34","4.00","4.00","96.96","Australia","-","USD","4.90","4.97","1.00","Apr 14, 2032","4.35","4.94","-","4.97","4.94","4.97","USD","Apr 14, 2022","Apr 14, 2022"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","401.33","0.00","401.33","1,544.00","1,544.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"G2004834","GNMA2 30YR","Agency Fixed Rate","Fixed Income","401.29","0.00","401.29","4.00","4.00","97.82","United States","-","USD","5.98","4.98","1.00","Oct 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Oct 01, 2010","Oct 01, 2010"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","401.25","0.00","401.25","6.00","6.00","68.03","United States","-","USD","13.64","6.08","1.00","Dec 01, 2049","3.50","13.88","-","6.08","13.88","6.08","USD","Nov 20, 2019","Nov 20, 2019"
"ADBE","ADOBE INC","Technology","Fixed Income","401.13","0.00","401.13","4.00","4.00","101.00","United States","-","USD","3.15","4.64","1.00","Jan 17, 2030","4.95","3.18","-","4.63","3.11","4.63","USD","Jan 17, 2025","Jan 17, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","401.13","0.00","401.13","4.00","4.00","101.39","France","-","USD","2.62","4.75","1.00","May 30, 2029","5.28","2.61","-","4.75","2.61","4.75","USD","May 30, 2024","May 30, 2024"
"9601","SHOCHIKU LTD","Communication","Equity","400.93","0.00","400.93","6.00","6.00","69.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AO.","AO WORLD","Consumer Discretionary","Equity","400.93","0.00","400.93","326.00","326.00","1.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"5032","ANYCOLOR INC","Communication","Equity","400.93","0.00","400.93","27.00","27.00","14.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","400.91","0.00","400.91","5.00","5.00","88.58","United States","-","USD","13.50","5.96","1.00","Mar 15, 2055","5.13","13.80","-","5.96","13.80","5.96","USD","Oct 07, 2024","Oct 07, 2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","400.90","0.00","400.90","4.00","4.00","100.20","United States","-","USD","1.27","4.71","1.00","Nov 19, 2027","4.88","1.27","-","4.71","1.27","4.71","USD","Nov 19, 2024","Nov 19, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","400.90","0.00","400.90","4.00","4.00","90.11","United States","-","USD","4.02","4.81","1.00","Nov 15, 2030","2.25","4.01","-","4.81","4.01","4.81","USD","May 07, 2020","May 07, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","400.86","0.00","400.86","5.00","5.00","86.31","United States","-","USD","5.13","5.17","1.00","Mar 15, 2032","2.35","5.11","-","5.17","5.11","5.17","USD","Sep 22, 2021","Sep 22, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","400.70","0.00","400.70","4.00","4.00","98.15","United States","-","USD","4.94","5.07","1.00","May 15, 2032","4.70","4.98","-","5.07","4.98","5.07","USD","May 18, 2022","May 18, 2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","400.70","0.00","400.70","4.00","4.00","91.08","Sweden","-","USD","4.52","5.15","1.00","Jul 15, 2031","3.10","4.52","-","5.15","4.52","5.15","USD","Jun 23, 2021","Jun 23, 2021"
"FNAL8303","FNMA 30YR","Agency Fixed Rate","Fixed Income","400.69","0.00","400.69","4.00","4.00","89.99","United States","-","USD","5.50","5.01","1.00","Jan 01, 2045","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2016","Mar 01, 2016"
"D","DOMINION ENERGY INC","Electric","Fixed Income","400.66","0.00","400.66","4.00","4.00","99.28","United States","-","USD","1.69","4.65","1.00","Jun 01, 2028","4.25","1.76","-","4.65","1.76","4.65","USD","Jun 05, 2018","Jun 05, 2018"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","400.66","0.00","400.66","4.00","4.00","98.89","United States","-","USD","1.92","5.07","1.00","Aug 15, 2028","4.50","1.91","-","5.07","1.91","5.07","USD","Aug 04, 2020","Aug 04, 2020"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","400.66","0.00","400.66","4.00","4.00","91.16","Japan","-","USD","3.99","5.37","1.00","Apr 15, 2081","3.38","4.18","-","5.37","4.24","5.37","USD","Apr 15, 2021","Apr 15, 2021"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","400.58","0.00","400.58","5.00","5.00","83.40","United States","-","USD","11.38","6.47","1.00","May 01, 2046","4.97","11.56","-","6.47","11.56","6.47","USD","Nov 01, 2016","Apr 25, 2017"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","400.58","0.00","400.58","7.00","7.00","61.59","United States","-","USD","15.98","5.93","1.00","Nov 01, 2061","3.32","16.31","-","5.93","16.31","5.93","USD","Apr 15, 2021","Apr 15, 2021"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","400.49","0.00","400.49","5.00","5.00","81.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","400.49","0.00","400.49","6,675.00","6,675.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"3030","SAUDI CEMENT","Materials","Equity","400.49","0.00","400.49","51.00","51.00","7.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","400.49","0.00","400.49","1,054.00","1,054.00","0.38","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"601111","AIR CHINA LTD A","Industrials","Equity","400.49","0.00","400.49","460.00","460.00","0.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"INTNED","ING GROEP NV","Banking","Fixed Income","400.42","0.00","400.42","4.00","4.00","90.39","Netherlands","-","USD","4.32","5.03","1.00","Apr 01, 2032","2.73","4.27","-","5.03","4.28","5.03","USD","Apr 01, 2021","Apr 01, 2021"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","400.37","0.00","400.37","4.00","4.00","101.57","Belgium","-","USD","6.18","5.60","1.00","Jun 04, 2034","5.85","6.21","-","5.60","6.05","5.60","USD","Jun 04, 2024","Jun 04, 2024"
"NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","400.32","0.00","400.32","94.00","94.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","400.25","0.00","400.25","5.00","5.00","80.36","United States","-","USD","11.81","6.09","1.00","Nov 15, 2045","4.35","11.99","-","6.09","11.99","6.09","USD","Nov 06, 2015","Nov 06, 2015"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","400.18","0.00","400.18","4.00","4.00","100.16","United States","-","USD","2.12","5.17","1.00","Nov 15, 2028","5.25","2.14","-","5.17","2.07","5.17","USD","May 15, 2023","May 15, 2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","400.18","0.00","400.18","4.00","4.00","99.69","United States","-","USD","3.09","4.72","1.00","Dec 15, 2029","4.63","3.10","-","4.72","3.10","4.72","USD","Aug 19, 2024","Aug 19, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","400.18","0.00","400.18","4.00","4.00","93.53","United States","-","USD","3.59","4.99","1.00","Jun 15, 2030","3.15","3.59","-","4.99","3.59","4.99","USD","Jun 09, 2020","Jun 09, 2020"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","400.11","0.00","400.11","32.00","32.00","12.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","400.05","0.00","400.05","4.00","4.00","96.04","United States","-","USD","7.48","5.83","1.00","Jun 02, 2036","5.30","7.49","-","5.83","7.49","5.83","USD","Mar 02, 2026","Mar 02, 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","399.94","0.00","399.94","4.00","4.00","94.23","United States","-","USD","3.45","4.94","1.00","Apr 30, 2030","3.25","3.47","-","4.94","3.47","4.94","USD","Apr 30, 2020","Apr 30, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","399.94","0.00","399.94","5.00","5.00","88.38","United States","-","USD","4.25","5.11","1.00","Mar 01, 2031","2.25","4.24","-","5.11","4.24","5.11","USD","Mar 02, 2021","Mar 02, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","399.94","0.00","399.94","4.00","4.00","101.21","Australia","-","USD","3.18","4.52","1.00","Jan 14, 2030","4.90","3.17","-","4.52","3.17","4.52","USD","Jan 14, 2025","Jan 14, 2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","399.94","0.00","399.94","4.00","4.00","102.45","Singapore","-","USD","2.07","4.61","1.00","Nov 09, 2028","5.75","2.12","-","4.58","2.05","4.58","USD","Nov 09, 2023","Nov 09, 2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","399.91","0.00","399.91","7.00","7.00","58.52","United States","-","USD","16.03","6.06","1.00","Dec 01, 2061","3.20","16.32","-","6.06","16.32","6.06","USD","Nov 23, 2021","Nov 23, 2021"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","399.91","0.00","399.91","5.00","5.00","80.67","United States","-","USD","12.29","5.86","1.00","Jul 01, 2046","4.20","12.50","-","5.86","12.50","5.86","USD","Jun 13, 2016","Jun 13, 2016"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","399.89","0.00","399.89","4.00","4.00","89.29","Japan","-","USD","5.02","5.18","1.00","Mar 10, 2032","2.97","5.01","-","5.18","5.01","5.18","USD","Mar 10, 2022","Mar 10, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","399.73","0.00","399.73","4.00","4.00","100.82","United States","-","USD","6.11","5.22","1.00","Apr 01, 2034","5.35","6.16","-","5.22","5.99","5.22","USD","Mar 14, 2024","Mar 14, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","399.71","0.00","399.71","4.00","4.00","99.96","United States","-","USD","0.96","4.24","1.00","Jul 15, 2027","4.20","0.96","-","4.24","0.96","4.24","USD","Sep 06, 2024","Sep 06, 2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","399.71","0.00","399.71","4.00","4.00","96.12","United States","-","USD","1.64","4.65","1.00","Apr 01, 2028","2.25","1.63","-","4.65","1.63","4.65","USD","Mar 22, 2021","Mar 22, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","399.71","0.00","399.71","4.00","4.00","98.40","United States","-","USD","1.26","4.41","1.00","Nov 15, 2027","3.15","1.27","-","4.41","1.27","4.41","USD","Nov 08, 2017","Nov 08, 2017"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","399.65","0.00","399.65","39.00","39.00","10.19","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","399.65","0.00","399.65","392.00","392.00","1.02","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"MBSB","MBSB","Financials","Equity","399.65","0.00","399.65","2,498.00","2,498.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"1918","SUNAC CHINA HOLDINGS LTD","Real Estate","Equity","399.65","0.00","399.65","5,709.00","5,709.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","399.65","0.00","399.65","357.00","357.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","399.58","0.00","399.58","6.00","6.00","63.42","United States","-","USD","14.66","5.86","1.00","Jun 03, 2051","3.05","14.92","-","5.86","14.92","5.86","USD","Jun 03, 2021","Jun 03, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","399.57","0.00","399.57","5.00","5.00","85.82","United States","-","USD","7.10","5.34","1.00","Feb 01, 2035","3.25","7.10","-","5.34","7.10","5.34","USD","Jul 31, 2019","Jul 31, 2019"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","399.57","0.00","399.57","4.00","4.00","95.00","United States","-","USD","4.91","5.32","1.00","Apr 15, 2032","4.30","4.94","-","5.32","4.94","5.32","USD","Apr 11, 2022","Apr 11, 2022"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","399.57","0.00","399.57","4.00","4.00","101.84","United States","-","USD","6.69","5.74","1.00","May 15, 2035","6.01","6.73","-","5.74","6.58","5.74","USD","May 21, 2025","May 21, 2025"
"FRZS4740","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","399.50","0.00","399.50","4.00","4.00","93.91","United States","-","USD","5.93","5.11","1.00","Oct 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNBX0586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","399.50","0.00","399.50","4.00","4.00","100.91","United States","-","USD","4.27","5.30","1.00","Nov 01, 2052","5.50","4.91","-","5.30","4.91","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"FNFM7399","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","399.50","0.00","399.50","5.00","5.00","83.13","United States","-","USD","7.06","5.23","1.00","Apr 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","May 01, 2021","May 01, 2021"
"FNFS4457","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","399.50","0.00","399.50","4.00","4.00","103.20","United States","-","USD","3.75","5.40","1.00","Apr 01, 2053","6.00","5.29","-","5.40","5.29","5.40","USD","Apr 01, 2023","Apr 01, 2023"
"G2MA4070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","399.50","0.00","399.50","4.00","4.00","93.98","United States","-","USD","7.07","5.13","1.00","Nov 20, 2046","4.00","5.34","-","5.13","5.34","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","399.47","0.00","399.47","4.00","4.00","99.78","Netherlands","-","USD","1.79","4.47","1.00","Jun 09, 2028","4.34","1.78","-","4.47","1.78","4.47","USD","Jun 09, 2026","Jun 09, 2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","399.47","0.00","399.47","4.00","4.00","99.47","Japan","-","USD","1.85","4.72","1.00","Jul 08, 2028","4.44","1.86","-","4.72","1.86","4.72","USD","Jul 02, 2025","Jul 02, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","399.47","0.00","399.47","4.00","4.00","99.69","United States","-","USD","2.30","4.73","1.00","Feb 05, 2029","4.60","2.32","-","4.73","2.32","4.73","USD","Feb 05, 2024","Feb 05, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","399.47","0.00","399.47","4.00","4.00","90.89","United States","-","USD","3.54","4.76","1.00","May 01, 2030","2.10","3.54","-","4.76","3.54","4.76","USD","May 01, 2020","May 01, 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","399.41","0.00","399.41","4.00","4.00","98.79","Japan","-","USD","7.72","5.64","1.00","Nov 01, 2036","5.48","7.73","-","5.64","7.73","5.64","USD","Jul 01, 2026","Jul 01, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","399.25","0.00","399.25","4.00","4.00","99.61","United States","-","USD","10.15","5.54","1.00","Dec 08, 2041","5.50","10.21","-","5.54","10.21","5.54","USD","Dec 08, 2011","Dec 08, 2011"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","399.24","0.00","399.24","4.00","4.00","97.27","United States","-","USD","7.33","5.49","1.00","Mar 12, 2036","5.13","7.35","-","5.49","7.35","5.49","USD","Mar 10, 2026","Mar 10, 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","399.24","0.00","399.24","4.00","4.00","99.94","United States","-","USD","5.93","5.41","1.00","Feb 01, 2034","5.40","5.97","-","5.41","5.97","5.41","USD","Jan 19, 2024","Jan 19, 2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","399.24","0.00","399.24","4.00","4.00","98.58","United States","-","USD","7.30","5.09","1.00","Jan 29, 2036","4.90","7.34","-","5.09","7.34","5.09","USD","Jul 29, 2025","Jul 29, 2025"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","399.23","0.00","399.23","4.00","4.00","100.84","United States","-","USD","1.71","4.52","1.00","May 30, 2028","5.00","1.75","-","4.50","1.67","4.50","USD","May 30, 2023","May 30, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","399.23","0.00","399.23","4.00","4.00","98.93","United States","-","USD","1.68","5.13","1.00","May 06, 2028","4.50","1.69","-","5.13","1.69","5.13","USD","Feb 06, 2023","Feb 06, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","399.23","0.00","399.23","4.00","4.00","98.59","Japan","-","USD","1.20","4.55","1.00","Oct 18, 2027","3.35","1.19","-","4.55","1.19","4.55","USD","Oct 18, 2017","Oct 18, 2017"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","399.02","0.00","399.02","206.00","206.00","1.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","398.99","0.00","398.99","4.00","4.00","98.74","United States","-","USD","2.71","4.97","1.00","Aug 01, 2030","4.63","3.55","-","4.97","3.55","4.97","USD","Jul 27, 2020","Jul 27, 2020"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","398.99","0.00","398.99","4.00","4.00","102.24","United States","-","USD","1.93","4.74","1.00","Sep 18, 2028","5.85","1.98","-","4.71","1.90","4.71","USD","Sep 18, 2023","Sep 18, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","398.99","0.00","398.99","4.00","4.00","98.87","United States","-","USD","0.95","4.44","1.00","Jul 15, 2027","3.25","0.96","-","4.44","0.96","4.44","USD","Jun 22, 2017","Jun 22, 2017"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","398.92","0.00","398.92","4.00","4.00","95.90","Canada","-","USD","10.56","6.03","1.00","Nov 23, 2043","5.65","10.71","-","6.03","10.71","6.03","USD","Nov 23, 2024","Mar 20, 2025"
"FRQC3652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","398.91","0.00","398.91","5.00","5.00","87.10","United States","-","USD","6.34","5.30","1.00","Jul 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"FNCB2502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","398.91","0.00","398.91","4.00","4.00","92.91","United States","-","USD","3.61","4.61","1.00","Dec 01, 2036","2.50","3.34","-","4.61","3.34","4.61","USD","Dec 01, 2021","Dec 01, 2021"
"FNFS2196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","398.91","0.00","398.91","5.00","5.00","83.10","United States","-","USD","7.07","5.24","1.00","May 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","398.89","0.00","398.89","42.00","42.00","9.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","398.81","0.00","398.81","114.00","114.00","3.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","398.81","0.00","398.81","158.00","158.00","2.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","398.76","0.00","398.76","5.00","5.00","81.88","United States","-","USD","6.36","5.54","1.00","Oct 01, 2033","2.45","6.33","-","5.54","6.33","5.54","USD","Sep 29, 2021","Sep 29, 2021"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","398.76","0.00","398.76","4.00","4.00","103.63","Canada","-","USD","5.52","5.45","1.00","Jun 14, 2033","6.09","5.58","-","5.43","5.41","5.43","USD","Jun 14, 2023","Jun 14, 2023"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","398.76","0.00","398.76","5.00","5.00","87.22","Canada","-","USD","5.01","5.02","1.00","Jan 30, 2032","2.34","5.00","-","5.02","5.00","5.02","USD","Jul 26, 2021","Jul 26, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","398.60","0.00","398.60","4.00","4.00","101.23","United States","-","USD","5.93","5.00","1.00","Nov 15, 2033","5.20","5.98","-","4.99","5.81","4.99","USD","Sep 07, 2023","Sep 07, 2023"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","398.58","0.00","398.58","5.00","5.00","81.50","United States","-","USD","11.17","5.74","1.00","Apr 01, 2043","4.00","11.29","-","5.74","11.29","5.74","USD","Mar 26, 2013","Mar 26, 2013"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","398.52","0.00","398.52","4.00","4.00","100.27","Mexico","-","USD","1.74","5.36","1.00","Nov 19, 2029","5.45","2.98","-","5.23","1.26","5.23","USD","Nov 19, 2019","Nov 19, 2019"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","398.52","0.00","398.52","4.00","4.00","100.56","United Kingdom","-","USD","1.64","5.49","1.00","May 08, 2028","5.83","1.67","-","5.48","1.60","5.48","USD","May 08, 2025","May 08, 2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","398.52","0.00","398.52","4.00","4.00","99.70","France","-","USD","1.86","4.86","1.00","Jul 07, 2029","4.86","1.85","-","4.86","1.85","4.86","USD","Jul 07, 2026","Jul 07, 2026"
"FRQH5944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","398.31","0.00","398.31","4.00","4.00","101.99","United States","-","USD","2.68","5.37","1.00","Dec 01, 2053","6.00","3.38","-","5.37","3.38","5.37","USD","Nov 01, 2023","Nov 01, 2023"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","398.28","0.00","398.28","4.00","4.00","89.98","Mexico","-","USD","4.08","5.89","1.00","Feb 09, 2031","3.35","4.05","-","5.89","4.05","5.89","USD","Feb 09, 2021","Feb 09, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","398.28","0.00","398.28","4.00","4.00","101.55","United States","-","USD","1.98","4.63","1.00","Sep 12, 2028","5.40","1.97","-","4.63","1.97","4.63","USD","Sep 12, 2023","Sep 12, 2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","398.25","0.00","398.25","5.00","5.00","73.71","United States","-","USD","12.47","5.96","1.00","Sep 15, 2046","3.70","12.67","-","5.96","12.67","5.96","USD","Sep 15, 2016","Sep 15, 2016"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","398.25","0.00","398.25","4.00","4.00","94.14","United States","-","USD","12.82","6.12","1.00","Dec 01, 2052","5.67","13.10","-","6.12","13.10","6.12","USD","Dec 02, 2022","Dec 02, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","398.04","0.00","398.04","4.00","4.00","97.56","Ireland","-","USD","3.85","5.01","1.00","Nov 15, 2030","4.38","3.85","-","5.01","3.85","5.01","USD","Oct 01, 2025","Oct 01, 2025"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","398.04","0.00","398.04","4.00","4.00","99.85","United States","-","USD","2.63","5.10","1.00","Jun 15, 2029","5.05","2.65","-","5.10","2.65","5.10","USD","May 29, 2026","May 29, 2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","398.04","0.00","398.04","4.00","4.00","92.45","United States","-","USD","4.05","5.27","1.00","Feb 01, 2031","3.38","4.05","-","5.27","4.05","5.27","USD","Oct 09, 2020","Oct 09, 2020"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","398.04","0.00","398.04","4.00","4.00","100.21","United States","-","USD","1.43","4.56","1.00","Feb 10, 2028","4.70","1.45","-","4.55","1.38","4.55","USD","Feb 10, 2025","Feb 10, 2025"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","397.97","0.00","397.97","124.00","124.00","3.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","397.97","0.00","397.97","255.00","255.00","1.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"005070","COSMOAM&T LTD","Information Technology","Equity","397.97","0.00","397.97","17.00","17.00","24.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","397.97","0.00","397.97","24.00","24.00","16.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","397.97","0.00","397.97","995.00","995.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","397.97","0.00","397.97","22.00","22.00","18.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","397.97","0.00","397.97","686.00","686.00","0.58","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","397.95","0.00","397.95","4.00","4.00","95.75","United States","-","USD","7.32","5.27","1.00","Feb 15, 2036","4.70","7.35","-","5.27","7.35","5.27","USD","Dec 05, 2025","Dec 05, 2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","397.95","0.00","397.95","4.00","4.00","104.16","United States","-","USD","7.24","5.43","1.00","Jan 15, 2036","6.00","7.22","-","5.43","7.22","5.43","USD","Jan 13, 2006","Jan 13, 2006"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","397.92","0.00","397.92","5.00","5.00","73.11","United States","-","USD","12.94","5.83","1.00","Sep 15, 2047","3.60","13.16","-","5.83","13.16","5.83","USD","Sep 13, 2017","Sep 13, 2017"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","397.87","0.00","397.87","3.00","3.00","127.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","397.80","0.00","397.80","5.00","5.00","86.38","United States","-","USD","3.94","5.48","1.00","Oct 01, 2030","1.80","3.92","-","5.48","3.92","5.48","USD","Sep 17, 2020","Sep 17, 2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","397.80","0.00","397.80","4.00","4.00","98.10","United States","-","USD","2.83","4.80","1.00","Sep 15, 2029","4.15","2.87","-","4.80","2.87","4.80","USD","Sep 13, 2019","Sep 13, 2019"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","397.80","0.00","397.80","4.00","4.00","101.49","Korea (South)","-","USD","1.60","4.58","1.00","Apr 06, 2028","5.50","1.60","-","4.58","1.60","4.58","USD","Oct 06, 2022","Oct 06, 2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","397.80","0.00","397.80","4.00","4.00","100.89","Australia","-","USD","0.92","4.31","1.00","Jul 02, 2027","5.27","0.92","-","4.31","0.92","4.31","USD","Jul 02, 2024","Jul 02, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","397.80","0.00","397.80","4.00","4.00","100.83","United States","-","USD","3.15","4.99","1.00","Jan 09, 2030","5.25","3.14","-","4.99","3.14","4.99","USD","Jan 09, 2025","Jan 09, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","397.80","0.00","397.80","4.00","4.00","97.91","United States","-","USD","2.37","4.55","1.00","Mar 01, 2029","3.70","2.42","-","4.55","2.42","4.55","USD","Feb 19, 2019","Feb 19, 2019"
"FRSD2314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","397.72","0.00","397.72","4.00","4.00","100.53","United States","-","USD","4.08","5.37","1.00","Feb 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","397.63","0.00","397.63","4.00","4.00","92.87","United States","-","USD","4.86","5.34","1.00","Mar 01, 2032","3.85","4.87","-","5.34","4.87","5.34","USD","Feb 28, 2022","Feb 28, 2022"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","397.56","0.00","397.56","4.00","4.00","99.41","United States","-","USD","2.69","5.22","1.00","Jun 22, 2029","5.00","2.67","-","5.22","2.67","5.22","USD","Jun 22, 2026","Jun 22, 2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","397.56","0.00","397.56","4.00","4.00","101.65","United States","-","USD","2.37","4.73","1.00","Mar 15, 2029","5.40","2.41","-","4.71","2.34","4.71","USD","Mar 08, 2024","Mar 08, 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","397.47","0.00","397.47","4.00","4.00","100.23","Australia","-","USD","5.43","4.96","1.00","Mar 09, 2033","5.00","5.49","-","4.96","5.32","4.96","USD","Mar 09, 2023","Mar 09, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","397.47","0.00","397.47","4.00","4.00","98.26","United States","-","USD","5.18","4.98","1.00","Sep 03, 2032","4.65","5.17","-","4.98","5.17","4.98","USD","Sep 05, 2025","Sep 05, 2025"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","397.46","0.00","397.46","13.00","13.00","30.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","397.33","0.00","397.33","4.00","4.00","94.03","United States","-","USD","3.24","4.88","1.00","Jan 15, 2030","3.00","3.25","-","4.88","3.25","4.88","USD","Nov 21, 2019","Nov 21, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","397.33","0.00","397.33","4.00","4.00","100.12","United States","-","USD","3.49","5.06","1.00","Jun 24, 2030","5.10","3.51","-","5.06","3.51","5.06","USD","Jun 23, 2025","Jun 23, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","397.31","0.00","397.31","4.00","4.00","99.36","United States","-","USD","6.68","5.44","1.00","Mar 15, 2035","5.35","6.72","-","5.44","6.72","5.44","USD","Mar 14, 2025","Mar 14, 2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","397.25","0.00","397.25","5.00","5.00","78.08","United States","-","USD","12.96","5.89","1.00","Apr 01, 2049","4.13","13.21","-","5.89","13.21","5.89","USD","Mar 27, 2019","Mar 27, 2019"
"FRZM2339","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","397.12","0.00","397.12","4.00","4.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO1336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","397.12","0.00","397.12","4.00","4.00","88.34","United States","-","USD","6.31","5.07","1.00","Aug 01, 2049","3.00","5.66","-","5.07","5.66","5.07","USD","Aug 01, 2019","Aug 01, 2019"
"FNBQ2836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","397.12","0.00","397.12","5.00","5.00","87.46","United States","-","USD","6.49","5.19","1.00","Oct 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","397.12","0.00","397.12","76.00","76.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","397.12","0.00","397.12","15.00","15.00","27.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","397.11","0.00","397.11","28.00","28.00","14.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","397.11","0.00","397.11","496.00","496.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","397.09","0.00","397.09","4.00","4.00","100.83","United States","-","USD","2.69","4.89","1.00","Jun 24, 2029","5.20","2.68","-","4.89","2.68","4.89","USD","Jun 24, 2024","Jun 24, 2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","397.09","0.00","397.09","4.00","4.00","98.80","Ireland","-","USD","1.39","4.71","1.00","Jan 23, 2028","3.88","1.42","-","4.71","1.42","4.71","USD","Jan 23, 2018","Jan 23, 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","397.09","0.00","397.09","4.00","4.00","98.13","United States","-","USD","2.41","4.52","1.00","Feb 23, 2029","3.75","2.40","-","4.52","2.40","4.52","USD","Feb 24, 2026","Feb 24, 2026"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","396.99","0.00","396.99","4.00","4.00","97.52","Australia","-","USD","6.49","5.50","1.00","Oct 07, 2034","5.13","6.51","-","5.50","6.51","5.50","USD","Oct 07, 2024","Oct 07, 2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","396.92","0.00","396.92","4.00","4.00","97.50","United States","-","USD","9.40","5.81","1.00","Sep 15, 2040","5.55","9.46","-","5.81","9.46","5.81","USD","Aug 20, 2025","Aug 20, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","396.92","0.00","396.92","4.00","4.00","90.46","United States","-","USD","11.37","5.35","1.00","Dec 05, 2043","4.50","11.55","-","5.35","11.55","5.35","USD","Dec 05, 2013","Dec 05, 2013"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","396.85","0.00","396.85","4.00","4.00","100.03","Canada","-","USD","2.31","5.14","1.00","Feb 16, 2029","5.16","2.33","-","5.14","2.33","5.14","USD","Feb 16, 2024","Feb 16, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","396.85","0.00","396.85","4.00","4.00","100.61","United States","-","USD","3.15","4.81","1.00","Feb 28, 2030","5.00","3.20","-","4.81","3.07","4.81","USD","Feb 09, 2023","Feb 09, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","396.83","0.00","396.83","4.00","4.00","96.13","Ireland","-","USD","7.23","5.54","1.00","Nov 15, 2035","5.00","7.25","-","5.54","7.25","5.54","USD","Oct 01, 2025","Oct 01, 2025"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","396.61","0.00","396.61","4.00","4.00","99.24","Japan","-","USD","2.84","4.68","1.00","Sep 11, 2029","4.42","2.85","-","4.68","2.85","4.68","USD","Sep 11, 2024","Sep 11, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","396.61","0.00","396.61","4.00","4.00","98.30","United States","-","USD","4.03","4.81","1.00","Mar 01, 2031","4.40","4.04","-","4.81","4.04","4.81","USD","Feb 05, 2026","Feb 05, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","396.61","0.00","396.61","4.00","4.00","97.82","Japan","-","USD","4.09","4.73","1.00","Mar 05, 2031","4.20","4.08","-","4.73","4.08","4.73","USD","Mar 05, 2026","Mar 05, 2026"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","396.37","0.00","396.37","4.00","4.00","93.50","United States","-","USD","3.11","4.67","1.00","Nov 15, 2029","2.53","3.11","-","4.67","3.11","4.67","USD","Oct 23, 2019","Oct 23, 2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","396.37","0.00","396.37","4.00","4.00","98.00","United States","-","USD","4.03","4.80","1.00","Jan 13, 2031","4.30","4.02","-","4.80","4.02","4.80","USD","Jan 13, 2026","Jan 13, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","396.34","0.00","396.34","4.00","4.00","95.83","Japan","-","USD","4.90","5.22","1.00","Apr 19, 2033","4.32","4.95","-","5.16","4.95","5.16","USD","Apr 19, 2022","Apr 19, 2022"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","396.28","0.00","396.28","139.00","139.00","2.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"4123","CENTER LABORATORIES INC","Health Care","Equity","396.28","0.00","396.28","342.00","342.00","1.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","396.28","0.00","396.28","404.00","404.00","0.98","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","396.28","0.00","396.28","13.00","13.00","29.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","396.28","0.00","396.28","23.00","23.00","16.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","396.25","0.00","396.25","6.00","6.00","62.50","Canada","-","USD","14.47","5.97","1.00","Sep 17, 2051","3.08","14.72","-","5.97","14.72","5.97","USD","Sep 17, 2020","Sep 17, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","396.18","0.00","396.18","4.00","4.00","99.67","United States","-","USD","5.01","4.81","1.00","May 20, 2032","4.75","5.00","-","4.81","5.00","4.81","USD","May 21, 2025","May 21, 2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","396.02","0.00","396.02","4.00","4.00","101.68","United States","-","USD","4.91","5.36","1.00","Jun 15, 2032","5.70","4.94","-","5.36","4.82","5.36","USD","May 20, 2025","May 20, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","395.92","0.00","395.92","6.00","6.00","65.30","United States","-","USD","14.37","5.94","1.00","Jun 01, 2051","3.25","14.63","-","5.94","14.63","5.94","USD","May 14, 2021","May 14, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","395.92","0.00","395.92","6.00","6.00","63.45","United States","-","USD","14.69","5.72","1.00","Jun 15, 2050","2.90","14.95","-","5.72","14.95","5.72","USD","Jun 04, 2020","Jun 04, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","395.90","0.00","395.90","4.00","4.00","95.73","United States","-","USD","1.61","4.67","1.00","Mar 24, 2028","2.00","1.61","-","4.67","1.61","4.67","USD","Mar 24, 2021","Mar 24, 2021"
"JBYCMX","BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","395.86","0.00","395.86","5.00","5.00","85.44","Mexico","-","USD","4.76","5.76","1.00","Oct 14, 2031","2.50","4.73","-","5.76","4.73","5.76","USD","Oct 14, 2021","Oct 14, 2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","395.86","0.00","395.86","4.00","4.00","88.19","United States","-","USD","4.86","5.01","1.00","Nov 15, 2031","2.45","4.85","-","5.01","4.85","5.01","USD","Nov 08, 2021","Nov 08, 2021"
"DOX","AMDOCS LTD","Technology","Fixed Income","395.66","0.00","395.66","4.00","4.00","89.91","United States","-","USD","3.64","5.44","1.00","Jun 15, 2030","2.54","3.62","-","5.44","3.62","5.44","USD","Jun 24, 2020","Jun 24, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","395.59","0.00","395.59","4.00","4.00","88.53","United States","-","USD","10.63","5.72","1.00","Oct 01, 2042","4.63","10.76","-","5.72","10.76","5.72","USD","Oct 01, 2020","Nov 17, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","395.59","0.00","395.59","6.00","6.00","69.74","United States","-","USD","11.22","5.78","1.00","Aug 19, 2041","2.75","11.28","-","5.78","11.28","5.78","USD","Aug 19, 2021","Aug 19, 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","395.59","0.00","395.59","4.00","4.00","95.51","United States","-","USD","9.74","5.85","1.00","Aug 15, 2041","5.40","9.85","-","5.85","9.85","5.85","USD","Feb 15, 2012","Mar 28, 2012"
"007070","GS RETAIL LTD","Consumer Staples","Equity","395.44","0.00","395.44","23.00","23.00","17.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","395.44","0.00","395.44","760.00","760.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","395.44","0.00","395.44","416.00","416.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","395.42","0.00","395.42","4.00","4.00","100.17","United States","-","USD","0.94","4.37","1.00","Jul 09, 2027","4.55","0.94","-","4.37","0.94","4.37","USD","Jul 10, 2025","Jul 10, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","395.42","0.00","395.42","4.00","4.00","91.17","United States","-","USD","4.21","4.78","1.00","Mar 01, 2031","2.63","4.21","-","4.78","4.21","4.78","USD","Apr 06, 2020","Apr 06, 2020"
"FNFM8356","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","395.34","0.00","395.34","4.00","4.00","99.41","United States","-","USD","4.70","5.11","1.00","Oct 01, 2050","5.00","4.62","-","5.11","4.62","5.11","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA6092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","395.34","0.00","395.34","4.00","4.00","96.82","United States","-","USD","5.98","5.10","1.00","Aug 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","395.26","0.00","395.26","5.00","5.00","77.97","United States","-","USD","12.82","6.07","1.00","May 01, 2049","4.28","13.05","-","6.07","13.05","6.07","USD","Apr 26, 2019","Apr 26, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","395.26","0.00","395.26","4.00","4.00","106.41","United States","-","USD","7.54","5.18","1.00","Oct 01, 2036","6.00","7.53","-","5.18","7.53","5.18","USD","Sep 20, 2006","Sep 20, 2006"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","395.26","0.00","395.26","4.00","4.00","104.32","United States","-","USD","7.71","5.51","1.00","Mar 15, 2037","6.05","7.70","-","5.51","7.70","5.51","USD","Nov 14, 2006","Nov 14, 2006"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","395.18","0.00","395.18","4.00","4.00","99.46","United States","-","USD","2.12","4.74","1.00","Dec 01, 2028","4.50","2.20","-","4.74","2.20","4.74","USD","Nov 06, 2018","Nov 06, 2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","395.18","0.00","395.18","4.00","4.00","100.37","Germany","-","USD","1.26","4.60","1.00","Nov 15, 2027","4.90","1.26","-","4.60","1.26","4.60","USD","Nov 15, 2024","Nov 15, 2024"
"LDOS","LEIDOS INC","Technology","Fixed Income","395.05","0.00","395.05","4.00","4.00","101.97","United States","-","USD","5.32","5.39","1.00","Mar 15, 2033","5.75","5.38","-","5.38","5.21","5.38","USD","Feb 28, 2023","Feb 28, 2023"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","395.02","0.00","395.02","12.00","12.00","31.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"RES","RPC INC","Energy","Equity","395.02","0.00","395.02","68.00","68.00","5.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","394.95","0.00","394.95","4.00","4.00","99.88","United States","-","USD","1.00","4.26","1.00","Aug 14, 2027","4.15","1.01","-","4.26","1.01","4.26","USD","Aug 14, 2024","Aug 14, 2024"
"FRSB0838","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","394.75","0.00","394.75","4.00","4.00","93.03","United States","-","USD","3.74","4.48","1.00","Mar 01, 2037","2.50","3.50","-","4.48","3.50","4.48","USD","Mar 01, 2023","Mar 01, 2023"
"FNCA8244","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","394.75","0.00","394.75","4.00","4.00","93.62","United States","-","USD","5.62","5.25","1.00","Dec 01, 2050","4.00","5.03","-","5.25","5.03","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","394.73","0.00","394.73","4.00","4.00","99.36","United States","-","USD","4.55","5.46","1.00","Nov 13, 2031","5.32","4.53","-","5.46","4.53","5.46","USD","Nov 13, 2024","Nov 13, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","394.71","0.00","394.71","4.00","4.00","94.15","United States","-","USD","2.15","4.53","1.00","Oct 15, 2028","1.75","2.14","-","4.53","2.14","4.53","USD","Aug 23, 2021","Aug 23, 2021"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","394.61","0.00","394.61","37.00","37.00","10.76","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","394.60","0.00","394.60","38.00","38.00","10.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","394.59","0.00","394.59","5.00","5.00","87.60","United States","-","USD","10.23","6.00","1.00","Nov 01, 2041","4.75","10.27","-","6.00","10.27","6.00","USD","Nov 03, 2011","Nov 03, 2011"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","394.47","0.00","394.47","4.00","4.00","98.40","United States","-","USD","3.84","6.33","1.00","Apr 01, 2056","5.75","3.92","-","6.17","3.98","6.17","USD","Sep 26, 2025","Sep 26, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","394.47","0.00","394.47","4.00","4.00","99.12","United States","-","USD","1.43","4.84","1.00","Feb 15, 2028","4.25","1.47","-","4.84","1.47","4.84","USD","Feb 07, 2018","Feb 07, 2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","394.47","0.00","394.47","4.00","4.00","99.59","United States","-","USD","3.98","4.90","1.00","Jan 15, 2031","4.80","3.99","-","4.90","3.99","4.90","USD","Jun 09, 2025","Jun 09, 2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","394.26","0.00","394.26","5.00","5.00","73.86","United States","-","USD","12.55","5.96","1.00","Jun 15, 2046","3.70","12.74","-","5.96","12.74","5.96","USD","Jun 23, 2016","Jun 23, 2016"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","394.24","0.00","394.24","5.00","5.00","86.17","United States","-","USD","5.32","4.51","1.00","Apr 20, 2032","1.75","5.32","-","4.51","5.32","4.51","USD","Apr 20, 2020","Apr 20, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","394.23","0.00","394.23","4.00","4.00","100.74","United States","-","USD","2.29","4.78","1.00","Jan 25, 2029","5.10","2.28","-","4.78","2.28","4.78","USD","Jan 25, 2024","Jan 25, 2024"
"FRSD1749","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","394.15","0.00","394.15","5.00","5.00","83.97","United States","-","USD","6.78","5.22","1.00","Apr 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"FNBC9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","394.15","0.00","394.15","4.00","4.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM0021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","394.15","0.00","394.15","4.00","4.00","93.77","United States","-","USD","6.04","5.11","1.00","Mar 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","393.99","0.00","393.99","4.00","4.00","103.12","United States","-","USD","2.48","5.04","1.00","May 06, 2029","6.25","2.52","-","5.00","2.45","5.00","USD","May 06, 2024","May 06, 2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","393.99","0.00","393.99","4.00","4.00","99.16","Australia","-","USD","1.45","4.49","1.00","Feb 03, 2028","3.92","1.45","-","4.49","1.45","4.49","USD","Feb 03, 2026","Feb 03, 2026"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","393.99","0.00","393.99","4.00","4.00","100.93","United States","-","USD","2.78","4.82","1.00","Sep 02, 2029","5.15","2.80","-","4.82","2.73","4.82","USD","Jun 10, 2024","Jun 10, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","393.99","0.00","393.99","4.00","4.00","103.21","United States","-","USD","2.24","4.96","1.00","Jan 15, 2029","6.35","2.28","-","4.93","2.21","4.93","USD","Sep 29, 2023","Sep 29, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","393.93","0.00","393.93","5.00","5.00","74.07","United States","-","USD","13.56","5.83","1.00","Apr 15, 2050","3.80","13.82","-","5.83","13.82","5.83","USD","Mar 30, 2020","Mar 30, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","393.93","0.00","393.93","5.00","5.00","76.66","United States","-","USD","11.50","5.82","1.00","May 01, 2043","3.63","11.57","-","5.82","11.57","5.82","USD","May 06, 2013","May 06, 2013"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","393.76","0.00","393.76","131.00","131.00","3.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","393.76","0.00","393.76","30.00","30.00","13.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","393.76","0.00","393.76","23.00","23.00","16.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","393.76","0.00","393.76","153.00","153.00","2.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","393.59","0.00","393.59","12.00","12.00","32.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQB6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","393.56","0.00","393.56","5.00","5.00","83.52","United States","-","USD","7.21","5.12","1.00","Nov 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA9554","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","393.56","0.00","393.56","4.00","4.00","96.25","United States","-","USD","2.83","4.83","1.00","Jun 01, 2037","3.50","2.71","-","4.83","2.71","4.83","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM1561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","393.56","0.00","393.56","4.00","4.00","93.82","United States","-","USD","5.87","5.15","1.00","Sep 01, 2049","4.00","5.32","-","5.15","5.32","5.15","USD","Sep 01, 2019","Sep 01, 2019"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","393.52","0.00","393.52","4.00","4.00","99.16","United States","-","USD","3.81","5.22","1.00","Nov 17, 2030","5.00","3.81","-","5.22","3.81","5.22","USD","Nov 17, 2025","Nov 17, 2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","393.28","0.00","393.28","4.00","4.00","94.76","United States","-","USD","3.62","5.32","1.00","Aug 15, 2030","3.88","3.63","-","5.32","3.63","5.32","USD","Aug 07, 2020","Aug 07, 2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","393.28","0.00","393.28","4.00","4.00","92.33","United States","-","USD","3.34","4.99","1.00","Mar 01, 2030","2.65","3.34","-","4.99","3.34","4.99","USD","Feb 20, 2020","Feb 20, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","393.28","0.00","393.28","4.00","4.00","99.30","United Kingdom","-","USD","3.23","5.36","1.00","Mar 17, 2030","5.15","3.24","-","5.36","3.24","5.36","USD","Sep 17, 2024","Sep 17, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","393.28","0.00","393.28","4.00","4.00","96.29","China","-","USD","6.71","5.05","1.00","Nov 28, 2034","4.50","6.81","-","5.05","6.81","5.05","USD","May 28, 2015","Nov 25, 2015"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","393.26","0.00","393.26","4.00","4.00","107.64","Canada","-","USD","8.32","5.88","1.00","Feb 01, 2039","6.75","8.31","-","5.88","8.31","5.88","USD","Jan 17, 2008","Jan 17, 2008"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","393.12","0.00","393.12","4.00","4.00","88.35","United States","-","USD","6.61","6.61","1.00","Feb 01, 2035","4.80","6.60","-","6.61","6.60","6.61","USD","Dec 08, 2014","Dec 08, 2014"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","393.04","0.00","393.04","4.00","4.00","98.39","Japan","-","USD","3.67","5.11","1.00","Sep 09, 2030","4.67","3.65","-","5.11","3.65","5.11","USD","Sep 09, 2025","Sep 09, 2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","393.04","0.00","393.04","4.00","4.00","100.61","United States","-","USD","1.26","4.48","1.00","Dec 01, 2027","4.95","1.30","-","4.45","1.22","4.45","USD","Mar 29, 2023","Mar 29, 2023"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","392.98","0.00","392.98","10.00","10.00","38.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"FNCA5584","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","392.96","0.00","392.96","4.00","4.00","96.26","United States","-","USD","5.08","5.28","1.00","Apr 01, 2050","4.50","4.68","-","5.28","4.68","5.28","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA7162","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","392.96","0.00","392.96","4.00","4.00","91.11","United States","-","USD","3.30","4.99","1.00","Sep 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Sep 01, 2020","Sep 01, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","392.93","0.00","392.93","6.00","6.00","67.37","United States","-","USD","14.74","6.16","1.00","Mar 01, 2059","3.83","15.04","-","6.16","15.04","6.16","USD","Feb 15, 2019","Feb 15, 2019"
"ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","392.92","0.00","392.92","169.00","169.00","2.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","392.92","0.00","392.92","116.00","116.00","3.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","392.80","0.00","392.80","4.00","4.00","100.45","United States","-","USD","1.87","5.24","1.00","Mar 01, 2030","5.38","3.18","-","5.08","1.50","5.08","USD","Jun 01, 2021","Jun 01, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","392.80","0.00","392.80","4.00","4.00","100.64","United States","-","USD","4.02","4.97","1.00","Mar 15, 2031","5.13","4.03","-","4.97","4.03","4.97","USD","Feb 21, 2025","Feb 21, 2025"
"JBL","JABIL INC","Technology","Fixed Income","392.80","0.00","392.80","4.00","4.00","98.34","United States","-","USD","2.31","4.90","1.00","Feb 01, 2029","4.20","2.32","-","4.90","2.32","4.90","USD","Jan 23, 2026","Jan 23, 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","392.59","0.00","392.59","5.00","5.00","82.54","United States","-","USD","12.34","6.12","1.00","Jan 15, 2048","4.65","12.57","-","6.12","12.57","6.12","USD","Jul 24, 2017","Jul 24, 2017"
"SABR","SABRE CORP","Consumer Discretionary","Equity","392.37","0.00","392.37","228.00","228.00","1.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","392.33","0.00","392.33","4.00","4.00","100.28","France","-","USD","0.97","4.46","1.00","Jul 19, 2027","4.75","0.96","-","4.46","0.96","4.46","USD","Jul 19, 2022","Jul 19, 2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","392.33","0.00","392.33","4.00","4.00","98.94","United States","-","USD","3.40","4.81","1.00","May 06, 2030","4.50","3.42","-","4.81","3.42","4.81","USD","May 06, 2025","May 06, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","392.31","0.00","392.31","4.00","4.00","99.79","United States","-","USD","6.56","5.43","1.00","Jan 31, 2035","5.40","6.59","-","5.43","6.59","5.43","USD","Nov 21, 2024","Nov 21, 2024"
"AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","392.26","0.00","392.26","4.00","4.00","90.47","United States","-","USD","11.55","5.86","1.00","Jul 01, 2045","5.02","11.69","-","5.86","11.69","5.86","USD","May 07, 2015","May 07, 2015"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","392.26","0.00","392.26","5.00","5.00","83.94","United Kingdom","-","USD","10.75","5.82","1.00","May 11, 2042","4.25","10.81","-","5.82","10.81","5.82","USD","May 11, 2012","May 11, 2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","392.26","0.00","392.26","4.00","4.00","106.84","United States","-","USD","7.39","5.73","1.00","Oct 15, 2036","6.63","7.36","-","5.73","7.36","5.73","USD","Oct 23, 2006","Oct 23, 2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","392.26","0.00","392.26","5.00","5.00","75.67","United States","-","USD","12.41","6.44","1.00","Aug 15, 2049","4.40","12.63","-","6.44","12.63","6.44","USD","Aug 08, 2019","Aug 08, 2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","392.26","0.00","392.26","5.00","5.00","80.79","United States","-","USD","12.85","6.00","1.00","Jun 15, 2049","4.45","13.11","-","6.00","13.11","6.00","USD","Oct 04, 2018","Oct 04, 2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","392.15","0.00","392.15","4.00","4.00","104.36","Japan","-","USD","5.68","5.33","1.00","Jul 12, 2033","6.09","5.66","-","5.33","5.66","5.33","USD","Jul 12, 2023","Jul 12, 2023"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","392.09","0.00","392.09","4.00","4.00","99.06","United States","-","USD","2.43","4.78","1.00","Mar 23, 2029","4.40","2.46","-","4.78","2.46","4.78","USD","Mar 23, 2026","Mar 23, 2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","392.09","0.00","392.09","4.00","4.00","92.70","United States","-","USD","3.62","4.88","1.00","Jun 15, 2030","2.80","3.62","-","4.88","3.62","4.88","USD","May 19, 2020","May 19, 2020"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","392.09","0.00","392.09","4.00","4.00","101.46","United States","-","USD","3.10","4.94","1.00","Jan 23, 2030","5.40","3.09","-","4.94","3.09","4.94","USD","Jan 23, 2025","Jan 23, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","392.09","0.00","392.09","4.00","4.00","94.79","United States","-","USD","3.49","4.89","1.00","Jun 01, 2030","3.40","3.54","-","4.89","3.54","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","392.08","0.00","392.08","350.00","350.00","1.12","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"PTRO","PETROSEA","Materials","Equity","392.08","0.00","392.08","1,705.00","1,705.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"2381","ARABIAN DRILLING CO","Energy","Equity","392.08","0.00","392.08","17.00","17.00","23.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","391.99","0.00","391.99","4.00","4.00","95.59","United States","-","USD","5.13","4.87","1.00","Jun 22, 2032","4.00","5.17","-","4.87","5.17","4.87","USD","Apr 22, 2022","Apr 22, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","391.99","0.00","391.99","4.00","4.00","100.86","Germany","-","USD","6.65","5.50","1.00","Jan 13, 2035","5.63","6.68","-","5.49","6.52","5.49","USD","Jan 13, 2025","Jan 13, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","391.99","0.00","391.99","4.00","4.00","97.94","United States","-","USD","7.18","5.79","1.00","Dec 15, 2035","5.50","7.19","-","5.79","7.19","5.79","USD","Dec 04, 2025","Dec 04, 2025"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","391.93","0.00","391.93","5.00","5.00","82.01","United States","-","USD","11.10","6.13","1.00","Mar 15, 2044","4.45","11.22","-","6.13","11.22","6.13","USD","Mar 13, 2014","Mar 13, 2014"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","391.85","0.00","391.85","4.00","4.00","100.06","Canada","-","USD","3.28","4.78","1.00","Mar 30, 2030","4.80","3.30","-","4.78","3.30","4.78","USD","Mar 17, 2025","Mar 17, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","391.85","0.00","391.85","4.00","4.00","89.46","United States","-","USD","3.70","4.74","1.00","Jun 15, 2030","1.75","3.69","-","4.74","3.69","4.74","USD","Jun 11, 2020","Jun 11, 2020"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","391.85","0.00","391.85","4.00","4.00","97.53","United States","-","USD","4.02","4.87","1.00","Jan 15, 2031","4.25","4.03","-","4.87","4.03","4.87","USD","Dec 04, 2025","Dec 04, 2025"
"FNBR7874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","391.77","0.00","391.77","5.00","5.00","83.36","United States","-","USD","6.92","5.27","1.00","May 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","May 01, 2021","May 01, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","391.66","0.00","391.66","4.00","4.00","95.80","United States","-","USD","7.08","5.47","1.00","Jul 20, 2035","4.88","7.15","-","5.47","7.15","5.47","USD","Jul 20, 2015","Jul 20, 2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","391.61","0.00","391.61","4.00","4.00","103.32","Ireland","-","USD","2.95","7.06","1.00","Mar 10, 2055","6.95","3.01","-","5.86","2.92","5.86","USD","Jul 11, 2024","Jul 11, 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","391.61","0.00","391.61","4.00","4.00","100.71","United States","-","USD","2.39","4.91","1.00","Mar 21, 2029","5.20","2.43","-","4.90","2.36","4.90","USD","Mar 21, 2024","Mar 21, 2024"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","391.61","0.00","391.61","4.00","4.00","100.37","United States","-","USD","1.76","4.56","1.00","Aug 01, 2028","4.75","1.87","-","4.53","1.65","4.53","USD","Feb 01, 2023","Feb 28, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","391.61","0.00","391.61","4.00","4.00","100.72","United States","-","USD","3.16","4.83","1.00","Feb 19, 2030","5.05","3.18","-","4.83","3.11","4.83","USD","Feb 19, 2025","Feb 19, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","391.60","0.00","391.60","5.00","5.00","78.65","United States","-","USD","11.16","5.64","1.00","Aug 13, 2042","3.60","11.22","-","5.64","11.22","5.64","USD","Aug 13, 2012","Aug 13, 2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","391.60","0.00","391.60","5.00","5.00","79.11","United States","-","USD","12.08","5.85","1.00","Mar 01, 2046","4.05","12.27","-","5.85","12.27","5.85","USD","Mar 01, 2016","Mar 01, 2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","391.34","0.00","391.34","4.00","4.00","97.17","United States","-","USD","7.38","5.33","1.00","Mar 15, 2036","4.95","7.40","-","5.33","7.40","5.33","USD","Feb 19, 2026","Feb 19, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","391.34","0.00","391.34","4.00","4.00","96.75","United States","-","USD","7.54","5.30","1.00","Apr 29, 2036","4.88","7.57","-","5.30","7.57","5.30","USD","Apr 29, 2026","Apr 29, 2026"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","391.18","0.00","391.18","4.00","4.00","99.01","United States","-","USD","6.52","5.47","1.00","Dec 01, 2034","5.32","6.62","-","5.47","6.62","5.47","USD","Mar 20, 2024","Mar 20, 2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","391.18","0.00","391.18","4.00","4.00","108.13","United States","-","USD","5.74","5.25","1.00","Dec 01, 2033","6.60","5.81","-","5.22","5.65","5.22","USD","Nov 01, 2023","Nov 01, 2023"
"HIPO","HIPPO HOLDINGS INC","Financials","Equity","391.15","0.00","391.15","13.00","13.00","29.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","391.14","0.00","391.14","4.00","4.00","97.13","Ireland","-","USD","1.29","4.78","1.00","Nov 18, 2027","2.53","1.28","-","4.78","1.28","4.78","USD","Aug 18, 2021","Aug 18, 2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","391.14","0.00","391.14","4.00","4.00","99.68","United States","-","USD","1.60","4.74","1.00","Apr 10, 2028","4.55","1.62","-","4.74","1.62","4.74","USD","Apr 10, 2023","Apr 10, 2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","391.14","0.00","391.14","4.00","4.00","102.66","United States","-","USD","3.15","5.43","1.00","Mar 15, 2030","6.25","3.17","-","5.43","3.10","5.43","USD","Mar 14, 2025","Mar 14, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","391.14","0.00","391.14","4.00","4.00","99.35","United States","-","USD","4.08","5.15","1.00","Apr 07, 2031","5.00","4.09","-","5.15","4.09","5.15","USD","Apr 06, 2026","Apr 06, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","390.90","0.00","390.90","4.00","4.00","97.51","United States","-","USD","3.72","4.62","1.00","Sep 15, 2030","3.95","3.73","-","4.62","3.73","4.62","USD","Sep 15, 2025","Sep 15, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","390.90","0.00","390.90","4.00","4.00","95.09","United States","-","USD","3.39","4.90","1.00","Apr 15, 2030","3.45","3.42","-","4.90","3.42","4.90","USD","Dec 11, 2019","Dec 11, 2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","390.90","0.00","390.90","4.00","4.00","99.05","United States","-","USD","2.32","4.76","1.00","Jan 15, 2029","4.35","2.33","-","4.76","2.33","4.76","USD","Nov 12, 2025","Nov 12, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","390.86","0.00","390.86","4.00","4.00","97.23","United States","-","USD","5.53","4.99","1.00","Mar 06, 2033","4.50","5.55","-","4.99","5.55","4.99","USD","Mar 06, 2026","Mar 06, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","390.86","0.00","390.86","4.00","4.00","100.92","Japan","-","USD","6.13","5.42","1.00","May 26, 2035","5.58","6.25","-","5.42","6.25","5.42","USD","Feb 26, 2024","Feb 26, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","390.66","0.00","390.66","4.00","4.00","94.18","United States","-","USD","4.02","5.48","1.00","Jan 15, 2031","4.00","4.03","-","5.48","4.03","5.48","USD","Jun 25, 2020","Jun 25, 2020"
"FGG16550","FGOLD 15YR","Agency Fixed Rate","Fixed Income","390.58","0.00","390.58","4.00","4.00","96.37","United States","-","USD","2.51","4.47","1.00","May 01, 2033","3.00","2.43","-","4.47","2.43","4.47","USD","Jun 01, 2018","Jun 01, 2018"
"FRQE6397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","390.58","0.00","390.58","4.00","4.00","99.15","United States","-","USD","5.11","5.15","1.00","Jul 01, 2052","5.00","5.21","-","5.15","5.21","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","390.42","0.00","390.42","4.00","4.00","99.28","United States","-","USD","2.13","4.62","1.00","Dec 01, 2028","4.30","2.21","-","4.62","2.21","4.62","USD","Nov 30, 2018","Nov 30, 2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390.42","0.00","390.42","4.00","4.00","99.85","United States","-","USD","2.79","4.99","1.00","Sep 06, 2030","4.89","2.81","-","4.95","2.82","4.95","USD","Sep 06, 2024","Sep 06, 2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","390.42","0.00","390.42","4.00","4.00","100.52","United States","-","USD","3.48","5.36","1.00","Aug 01, 2030","5.50","3.49","-","5.35","3.42","5.35","USD","Jul 03, 2025","Jul 03, 2025"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","390.39","0.00","390.39","831.00","831.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","390.39","0.00","390.39","95.00","95.00","4.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","390.39","0.00","390.39","6.00","6.00","66.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","390.39","0.00","390.39","84.00","84.00","4.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","390.37","0.00","390.37","4.00","4.00","100.40","United States","-","USD","6.23","5.59","1.00","Jun 11, 2034","5.65","6.27","-","5.59","6.27","5.59","USD","Jun 11, 2024","Jun 11, 2024"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","390.05","0.00","390.05","4.00","4.00","98.18","United States","-","USD","7.64","5.59","1.00","Aug 24, 2036","5.35","7.66","-","5.59","7.66","5.59","USD","Jun 24, 2026","Jun 24, 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","389.95","0.00","389.95","4.00","4.00","95.78","United States","-","USD","2.33","5.85","1.00","Jan 15, 2029","4.00","2.32","-","5.85","2.32","5.85","USD","Jul 15, 2022","Aug 08, 2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","389.95","0.00","389.95","4.00","4.00","101.61","United States","-","USD","1.19","4.57","1.00","Nov 15, 2027","5.85","1.25","-","4.51","1.17","4.51","USD","Nov 08, 2022","Nov 08, 2022"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","389.95","0.00","389.95","4.00","4.00","98.97","India","-","USD","2.89","5.10","1.00","Sep 27, 2029","4.75","2.88","-","5.10","2.88","5.10","USD","Sep 27, 2024","Sep 27, 2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","389.93","0.00","389.93","4.00","4.00","98.28","United States","-","USD","9.27","5.68","1.00","Mar 15, 2040","5.50","9.29","-","5.68","9.29","5.68","USD","Mar 16, 2010","Mar 16, 2010"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","389.93","0.00","389.93","5.00","5.00","84.21","China","-","USD","12.78","5.78","1.00","Apr 11, 2049","4.53","13.04","-","5.78","13.04","5.78","USD","Apr 11, 2019","Apr 11, 2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","389.89","0.00","389.89","4.00","4.00","98.56","Canada","-","USD","4.55","5.06","1.00","Nov 10, 2032","4.74","4.59","-","5.05","4.59","5.05","USD","Sep 11, 2024","Sep 11, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","389.73","0.00","389.73","4.00","4.00","101.78","United States","-","USD","5.73","5.10","1.00","Sep 15, 2033","5.40","5.78","-","5.09","5.62","5.09","USD","Sep 11, 2023","Sep 11, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","389.71","0.00","389.71","4.00","4.00","87.69","United States","-","USD","3.93","4.75","1.00","Sep 15, 2030","1.45","3.92","-","4.75","3.92","4.75","USD","Aug 27, 2020","Aug 27, 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","389.71","0.00","389.71","4.00","4.00","98.82","Japan","-","USD","1.10","6.99","1.00","Sep 19, 2047","4.00","0.99","-","5.05","1.11","5.05","USD","Sep 19, 2017","Sep 19, 2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","389.71","0.00","389.71","4.00","4.00","93.41","Indonesia","-","USD","3.24","5.45","1.00","Feb 05, 2030","3.38","3.22","-","5.45","3.22","5.45","USD","Nov 05, 2019","Nov 05, 2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","389.71","0.00","389.71","4.00","4.00","98.60","United States","-","USD","2.67","4.71","1.00","Jun 30, 2029","4.20","2.73","-","4.71","2.73","4.71","USD","Mar 12, 2019","Mar 12, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","389.71","0.00","389.71","4.00","4.00","95.95","United States","-","USD","1.65","4.38","1.00","Apr 06, 2028","1.90","1.65","-","4.38","1.65","4.38","USD","Apr 09, 2021","Apr 09, 2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","389.71","0.00","389.71","4.00","4.00","93.99","United States","-","USD","3.24","4.90","1.00","Jan 15, 2030","3.00","3.25","-","4.90","3.25","4.90","USD","Aug 21, 2019","Aug 21, 2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","389.60","0.00","389.60","5.00","5.00","84.18","United Kingdom","-","USD","11.08","5.68","1.00","Mar 18, 2043","4.20","11.17","-","5.68","11.17","5.68","USD","Mar 18, 2013","Mar 18, 2013"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","389.60","0.00","389.60","5.00","5.00","72.98","United States","-","USD","12.82","6.04","1.00","Jul 01, 2047","3.75","13.04","-","6.04","13.04","6.04","USD","Jun 29, 2017","Jun 29, 2017"
"018670","SK GAS LTD","Energy","Equity","389.55","0.00","389.55","3.00","3.00","148.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","389.55","0.00","389.55","1,443.00","1,443.00","0.27","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"083650","BHI LTD","Industrials","Equity","389.55","0.00","389.55","14.00","14.00","27.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","389.55","0.00","389.55","206.00","206.00","1.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"9948","ARCS LTD","Consumer Staples","Equity","389.47","0.00","389.47","18.00","18.00","21.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","389.47","0.00","389.47","19.00","19.00","20.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","389.47","0.00","389.47","4.00","4.00","101.40","United States","-","USD","1.28","4.80","1.00","Dec 15, 2027","5.85","1.33","-","4.74","1.25","4.74","USD","Dec 05, 2022","Dec 05, 2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","389.47","0.00","389.47","4.00","4.00","95.93","Norway","-","USD","4.01","5.02","1.00","Jan 15, 2031","4.00","4.04","-","5.02","4.04","5.02","USD","Sep 30, 2020","Sep 30, 2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","389.40","0.00","389.40","4.00","4.00","92.20","United States","-","USD","6.99","5.39","1.00","Mar 15, 2035","4.25","6.96","-","5.39","6.96","5.39","USD","Sep 15, 2015","Oct 07, 2015"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","389.27","0.00","389.27","5.00","5.00","83.11","United States","-","USD","10.58","5.92","1.00","Mar 15, 2042","4.25","10.62","-","5.92","10.62","5.92","USD","Mar 09, 2012","Mar 09, 2012"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","389.24","0.00","389.24","4.00","4.00","100.05","United States","-","USD","4.73","4.84","1.00","Jan 15, 2032","4.85","4.76","-","4.84","4.76","4.84","USD","Dec 05, 2024","Dec 05, 2024"
"MSCI","MSCI INC 144A","Technology","Fixed Income","389.24","0.00","389.24","4.00","4.00","92.14","United States","-","USD","4.44","5.35","1.00","Nov 01, 2031","3.63","4.67","-","5.35","4.67","5.35","USD","May 14, 2021","May 14, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","389.23","0.00","389.23","4.00","4.00","98.88","United States","-","USD","3.56","4.69","1.00","Jul 01, 2030","4.38","3.57","-","4.69","3.57","4.69","USD","Jun 30, 2025","Jun 30, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","389.23","0.00","389.23","4.00","4.00","96.77","United States","-","USD","1.01","4.34","1.00","Aug 03, 2027","1.13","1.01","-","4.34","1.01","4.34","USD","Aug 03, 2020","Aug 03, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","389.23","0.00","389.23","4.00","4.00","98.82","Germany","-","USD","3.64","5.17","1.00","Sep 11, 2030","4.85","3.64","-","5.17","3.64","5.17","USD","Sep 11, 2025","Sep 11, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","389.08","0.00","389.08","4.00","4.00","98.77","United States","-","USD","6.82","5.30","1.00","Apr 15, 2035","5.13","6.86","-","5.30","6.86","5.30","USD","Apr 10, 2025","Apr 10, 2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","388.99","0.00","388.99","4.00","4.00","98.78","United States","-","USD","1.72","4.64","1.00","Jun 01, 2028","3.95","1.77","-","4.64","1.77","4.64","USD","Dec 01, 2018","Jan 17, 2019"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","388.99","0.00","388.99","4.00","4.00","92.07","United States","-","USD","3.30","5.09","1.00","Feb 10, 2030","2.63","3.28","-","5.09","3.28","5.09","USD","Feb 10, 2020","Feb 10, 2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","388.94","0.00","388.94","5.00","5.00","78.87","United States","-","USD","12.81","5.84","1.00","Sep 15, 2048","4.13","13.06","-","5.84","13.06","5.84","USD","Apr 04, 2018","Apr 04, 2018"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","388.94","0.00","388.94","5.00","5.00","77.77","United States","-","USD","12.17","5.98","1.00","May 01, 2046","4.05","12.37","-","5.98","12.37","5.98","USD","May 24, 2016","May 24, 2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","388.94","0.00","388.94","6.00","6.00","67.75","United States","-","USD","14.81","6.25","1.00","May 15, 2060","3.95","15.12","-","6.25","15.12","6.25","USD","May 07, 2020","May 07, 2020"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","388.92","0.00","388.92","4.00","4.00","98.33","United States","-","USD","4.67","5.48","1.00","Jan 27, 2032","5.13","4.66","-","5.48","4.66","5.48","USD","Mar 27, 2026","Mar 27, 2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","388.76","0.00","388.76","4.00","4.00","102.68","United States","-","USD","2.92","4.47","1.00","Oct 16, 2029","5.38","2.91","-","4.47","2.91","4.47","USD","Oct 16, 2009","Oct 16, 2009"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","388.76","0.00","388.76","4.00","4.00","101.37","United Kingdom","-","USD","1.72","5.83","1.00","Apr 29, 2029","6.38","2.48","-","5.53","1.60","5.53","USD","Apr 29, 2024","Apr 29, 2024"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","388.71","0.00","388.71","26.00","26.00","15.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"214370","CAREGEN LTD","Health Care","Equity","388.71","0.00","388.71","10.00","10.00","40.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","388.60","0.00","388.60","4.00","4.00","94.99","United States","-","USD","14.33","5.99","1.00","Feb 22, 2064","5.65","14.67","-","5.99","14.67","5.99","USD","Feb 22, 2024","Feb 22, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","388.60","0.00","388.60","5.00","5.00","81.06","United States","-","USD","13.37","5.66","1.00","Mar 25, 2050","4.20","13.59","-","5.66","13.59","5.66","USD","Mar 25, 2020","Mar 25, 2020"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","388.52","0.00","388.52","4.00","4.00","98.94","Singapore","-","USD","1.10","4.44","1.00","Sep 18, 2027","3.50","1.11","-","4.44","1.11","4.44","USD","Sep 18, 2017","Sep 18, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","388.52","0.00","388.52","4.00","4.00","98.54","United States","-","USD","1.85","4.56","1.00","Aug 01, 2028","3.80","1.89","-","4.56","1.89","4.56","USD","Aug 02, 2018","Aug 02, 2018"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","388.29","0.00","388.29","26.00","26.00","14.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","388.28","0.00","388.28","4.00","4.00","101.74","United States","-","USD","2.17","4.90","1.00","Jan 17, 2029","5.65","2.30","-","4.82","2.09","4.82","USD","Jan 17, 2019","Jan 17, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","388.28","0.00","388.28","4.00","4.00","99.51","United States","-","USD","6.50","4.88","1.00","Jul 17, 2034","4.80","6.56","-","4.88","6.56","4.88","USD","Jul 17, 2024","Jul 17, 2024"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","388.28","0.00","388.28","4.00","4.00","109.57","Canada","-","USD","4.48","5.14","1.00","Feb 01, 2032","7.15","4.46","-","5.14","4.46","5.14","USD","Jan 29, 2002","Jan 29, 2002"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","388.27","0.00","388.27","6.00","6.00","69.87","United States","-","USD","11.76","6.40","1.00","Feb 01, 2045","3.60","11.88","-","6.40","11.88","6.40","USD","Jan 16, 2015","Jan 16, 2015"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","388.27","0.00","388.27","3.00","3.00","115.46","United States","-","USD","8.07","5.81","1.00","Oct 01, 2038","7.60","8.07","-","5.81","8.07","5.81","USD","Oct 06, 2008","Oct 06, 2008"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","388.04","0.00","388.04","4.00","4.00","100.46","United States","-","USD","0.87","4.45","1.00","Jul 01, 2027","4.95","0.91","-","4.44","0.83","4.44","USD","Aug 02, 2024","Aug 02, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","387.95","0.00","387.95","4.00","4.00","99.02","United States","-","USD","4.93","5.15","1.00","May 15, 2032","4.95","4.95","-","5.15","4.95","5.15","USD","May 08, 2025","May 08, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","387.95","0.00","387.95","4.00","4.00","88.24","United States","-","USD","4.93","4.96","1.00","Dec 14, 2031","2.45","4.93","-","4.96","4.93","4.96","USD","Dec 14, 2021","Dec 14, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","387.95","0.00","387.95","4.00","4.00","99.26","United States","-","USD","6.07","4.97","1.00","Feb 08, 2034","4.85","6.12","-","4.97","6.12","4.97","USD","Feb 08, 2024","Feb 08, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","387.94","0.00","387.94","5.00","5.00","78.63","United States","-","USD","12.88","6.05","1.00","Jan 15, 2049","4.30","13.12","-","6.05","13.12","6.05","USD","Sep 24, 2018","Sep 24, 2018"
"CAP","CAP SA","Materials","Equity","387.87","0.00","387.87","57.00","57.00","6.77","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"5371","CORETRONIC CORP","Information Technology","Equity","387.87","0.00","387.87","149.00","149.00","2.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","387.87","0.00","387.87","776.00","776.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"EFX","EQUIFAX INC","Technology","Fixed Income","387.80","0.00","387.80","4.00","4.00","100.66","United States","-","USD","1.29","4.60","1.00","Dec 15, 2027","5.10","1.34","-","4.58","1.26","4.58","USD","Sep 12, 2022","Sep 12, 2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","387.63","0.00","387.63","4.00","4.00","98.80","Canada","-","USD","7.38","5.42","1.00","Jun 02, 2037","5.30","7.54","-","5.42","7.54","5.42","USD","Jun 02, 2026","Jun 02, 2026"
"FNMA3444","FNMA 30YR","Agency Fixed Rate","Fixed Income","387.61","0.00","387.61","4.00","4.00","96.78","United States","-","USD","5.44","5.10","1.00","Aug 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Jul 01, 2018","Jul 01, 2018"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","387.57","0.00","387.57","4.00","4.00","100.96","United States","-","USD","2.67","4.89","1.00","Jul 01, 2029","5.25","2.70","-","4.89","2.62","4.89","USD","Jun 21, 2024","Jun 21, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","387.33","0.00","387.33","4.00","4.00","100.27","United States","-","USD","3.23","4.82","1.00","Mar 15, 2030","4.90","3.26","-","4.82","3.26","4.82","USD","Mar 10, 2025","Mar 10, 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","387.33","0.00","387.33","4.00","4.00","99.71","United States","-","USD","3.23","4.73","1.00","Apr 01, 2030","4.65","3.31","-","4.73","3.31","4.73","USD","Mar 31, 2020","Mar 31, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","387.09","0.00","387.09","4.00","4.00","94.60","United States","-","USD","4.08","5.08","1.00","Mar 01, 2031","3.75","4.10","-","5.08","4.10","5.08","USD","Mar 01, 2026","Jul 16, 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","387.09","0.00","387.09","4.00","4.00","97.04","United States","-","USD","3.55","4.83","1.00","Jun 30, 2030","4.00","3.59","-","4.83","3.59","4.83","USD","May 12, 2020","May 12, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","387.09","0.00","387.09","4.00","4.00","98.56","Australia","-","USD","2.26","4.49","1.00","Dec 13, 2028","3.85","2.25","-","4.49","2.25","4.49","USD","Jan 13, 2026","Jan 13, 2026"
"2388","VIA TECHNOLOGIES INC","Information Technology","Equity","387.03","0.00","387.03","173.00","173.00","2.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","387.02","0.00","387.02","4.00","4.00","90.90","United States","-","USD","3.63","4.71","1.00","Feb 01, 2036","2.00","3.39","-","4.71","3.39","4.71","USD","Jan 01, 2021","Jan 01, 2021"
"FNBM3152","FNMA 30YR","Agency Fixed Rate","Fixed Income","387.02","0.00","387.02","4.00","4.00","97.22","United States","-","USD","5.38","5.04","1.00","Aug 01, 2047","4.50","5.05","-","5.04","5.05","5.04","USD","Nov 01, 2017","Nov 01, 2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","386.94","0.00","386.94","4.00","4.00","87.32","United States","-","USD","11.50","5.87","1.00","Apr 21, 2045","4.75","11.64","-","5.87","11.64","5.87","USD","Apr 21, 2015","Apr 21, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","386.94","0.00","386.94","5.00","5.00","71.80","United States","-","USD","12.92","6.20","1.00","Nov 01, 2048","3.85","13.14","-","6.20","13.14","6.20","USD","Oct 31, 2018","Oct 31, 2018"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","386.85","0.00","386.85","4.00","4.00","97.14","United States","-","USD","4.04","4.72","1.00","Jan 15, 2031","4.00","4.05","-","4.72","4.05","4.72","USD","Sep 18, 2025","Sep 18, 2025"
"CDW","CDW LLC","Technology","Fixed Income","386.85","0.00","386.85","4.00","4.00","99.34","United States","-","USD","3.18","5.30","1.00","Mar 01, 2030","5.10","3.20","-","5.30","3.20","5.30","USD","Aug 22, 2024","Aug 22, 2024"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","386.85","0.00","386.85","4.00","4.00","98.74","United States","-","USD","2.86","4.68","1.00","Sep 15, 2029","4.25","2.87","-","4.68","2.87","4.68","USD","Sep 10, 2024","Sep 10, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","386.85","0.00","386.85","4.00","4.00","100.17","United States","-","USD","1.68","4.35","1.00","May 15, 2028","4.45","1.72","-","4.34","1.64","4.34","USD","Feb 15, 2023","Feb 15, 2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","386.82","0.00","386.82","4.00","4.00","100.14","United States","-","USD","6.14","5.83","1.00","Aug 01, 2034","5.85","6.17","-","5.83","6.17","5.83","USD","Jul 02, 2024","Jul 02, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","386.66","0.00","386.66","4.00","4.00","87.77","Australia","-","USD","4.78","4.56","1.00","Sep 15, 2031","1.88","4.77","-","4.56","4.77","4.56","USD","Sep 15, 2021","Sep 15, 2021"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","386.61","0.00","386.61","5.00","5.00","83.99","United States","-","USD","10.33","6.09","1.00","Feb 15, 2042","4.49","10.36","-","6.09","10.36","6.09","USD","Feb 17, 2012","Feb 17, 2012"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","386.61","0.00","386.61","4.00","4.00","100.06","United States","-","USD","1.58","4.66","1.00","Apr 07, 2028","4.70","1.61","-","4.66","1.61","4.66","USD","Oct 07, 2025","Dec 19, 2025"
"UDR","UDR INC","Reits","Fixed Income","386.61","0.00","386.61","4.00","4.00","94.87","United States","-","USD","3.23","4.82","1.00","Jan 15, 2030","3.20","3.24","-","4.82","3.24","4.82","USD","Jul 02, 2019","Jul 02, 2019"
"FRSL3171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","386.42","0.00","386.42","4.00","4.00","100.42","United States","-","USD","4.36","5.41","1.00","Aug 01, 2055","5.50","5.04","-","5.41","5.04","5.41","USD","Oct 01, 2025","Oct 01, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","386.37","0.00","386.37","4.00","4.00","101.40","Australia","-","USD","2.51","4.50","1.00","Apr 16, 2029","5.05","2.51","-","4.50","2.51","4.50","USD","May 16, 2024","May 16, 2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","386.34","0.00","386.34","4.00","4.00","96.48","United States","-","USD","7.26","5.54","1.00","Nov 19, 2040","5.12","7.23","-","5.61","7.23","5.61","USD","Nov 19, 2025","Nov 19, 2025"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","386.27","0.00","386.27","4.00","4.00","91.57","United States","-","USD","13.18","6.18","1.00","Dec 01, 2054","5.55","13.47","-","6.18","13.47","6.18","USD","Mar 20, 2024","Mar 20, 2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","386.27","0.00","386.27","6.00","6.00","68.88","United States","-","USD","12.83","5.86","1.00","Jul 30, 2046","3.20","13.02","-","5.86","13.02","5.86","USD","Jul 29, 2016","Jul 29, 2016"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","386.27","0.00","386.27","4.00","4.00","94.33","United States","-","USD","9.70","5.71","1.00","Nov 15, 2040","5.13","9.80","-","5.71","9.80","5.71","USD","May 15, 2011","Jun 30, 2011"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","386.27","0.00","386.27","5.00","5.00","84.31","United States","-","USD","11.19","6.31","1.00","Apr 15, 2045","4.88","11.34","-","6.31","11.34","6.31","USD","Apr 22, 2015","Apr 22, 2015"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","386.19","0.00","386.19","13.00","13.00","30.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"SPACE42","SPACE42 PLC","Communication","Equity","386.19","0.00","386.19","858.00","858.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","386.19","0.00","386.19","286.00","286.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","386.19","0.00","386.19","43.00","43.00","9.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MA","MASTERCARD INC","Technology","Fixed Income","386.18","0.00","386.18","4.00","4.00","87.83","United States","-","USD","4.92","4.60","1.00","Nov 18, 2031","2.00","4.93","-","4.60","4.93","4.60","USD","Nov 18, 2021","Nov 18, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","386.18","0.00","386.18","4.00","4.00","101.25","Japan","-","USD","6.26","5.39","1.00","Jul 10, 2035","5.59","6.37","-","5.39","6.37","5.39","USD","Jul 10, 2024","Jul 10, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","386.14","0.00","386.14","4.00","4.00","96.50","United States","-","USD","2.63","4.57","1.00","May 23, 2029","3.25","2.66","-","4.57","2.66","4.57","USD","May 23, 2019","May 23, 2019"
"IT","GARTNER INC 144A","Technology","Fixed Income","386.14","0.00","386.14","4.00","4.00","94.46","United States","-","USD","2.66","5.72","1.00","Jun 15, 2029","3.63","2.69","-","5.72","2.69","5.72","USD","Jun 18, 2021","Jun 18, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","386.14","0.00","386.14","4.00","4.00","97.57","United States","-","USD","4.32","4.81","1.00","Jun 15, 2031","4.25","4.32","-","4.81","4.32","4.81","USD","Apr 23, 2026","Apr 23, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","386.02","0.00","386.02","4.00","4.00","99.58","United States","-","USD","5.61","5.07","1.00","May 15, 2033","5.00","5.66","-","5.07","5.66","5.07","USD","Mar 02, 2023","Mar 02, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","385.94","0.00","385.94","5.00","5.00","80.23","United States","-","USD","12.81","5.92","1.00","Jul 15, 2048","4.30","13.06","-","5.92","13.06","5.92","USD","Jun 28, 2018","Jun 28, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","385.94","0.00","385.94","6.00","6.00","65.28","United States","-","USD","14.22","5.76","1.00","Mar 01, 2050","3.05","14.47","-","5.76","14.47","5.76","USD","Feb 27, 2020","Feb 27, 2020"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","385.90","0.00","385.90","4.00","4.00","93.68","France","-","USD","2.99","4.86","1.00","Oct 01, 2029","2.70","2.98","-","4.86","2.98","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","385.90","0.00","385.90","4.00","4.00","100.69","Germany","-","USD","2.84","4.88","1.00","Sep 25, 2029","5.13","2.86","-","4.88","2.79","4.88","USD","Jun 25, 2024","Jun 25, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","385.90","0.00","385.90","4.00","4.00","99.87","United States","-","USD","3.45","4.74","1.00","May 20, 2030","4.70","3.44","-","4.74","3.44","4.74","USD","May 20, 2025","May 20, 2025"
"FRSD5074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","385.83","0.00","385.83","4.00","4.00","104.32","United States","-","USD","2.10","5.09","1.00","Feb 01, 2054","6.50","3.20","-","5.09","3.20","5.09","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD8385","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","385.83","0.00","385.83","4.00","4.00","104.16","United States","-","USD","1.87","5.06","1.00","Dec 01, 2053","6.50","3.04","-","5.06","3.04","5.06","USD","Nov 01, 2023","Nov 01, 2023"
"FNBD5047","FNMA 30YR","Agency Fixed Rate","Fixed Income","385.83","0.00","385.83","4.00","4.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","385.69","0.00","385.69","4.00","4.00","88.35","United States","-","USD","4.73","4.78","1.00","Sep 15, 2031","2.20","4.73","-","4.78","4.73","4.78","USD","Sep 14, 2021","Sep 14, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","385.69","0.00","385.69","4.00","4.00","87.08","United States","-","USD","5.05","4.97","1.00","Jan 15, 2032","2.25","5.04","-","4.97","5.04","4.97","USD","Aug 18, 2021","Aug 18, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","385.66","0.00","385.66","4.00","4.00","99.55","Norway","-","USD","3.64","4.62","1.00","Sep 03, 2030","4.50","3.66","-","4.62","3.66","4.62","USD","Jun 03, 2025","Jun 03, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","385.66","0.00","385.66","4.00","4.00","94.42","United States","-","USD","3.13","4.76","1.00","Dec 01, 2029","2.95","3.13","-","4.76","3.13","4.76","USD","Nov 25, 2019","Nov 25, 2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","385.66","0.00","385.66","4.00","4.00","93.35","United States","-","USD","3.27","4.67","1.00","Feb 01, 2030","2.60","3.27","-","4.67","3.27","4.67","USD","Jan 23, 2020","Jan 23, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","385.61","0.00","385.61","6.00","6.00","62.30","United States","-","USD","14.95","5.87","1.00","Jan 15, 2052","3.00","15.21","-","5.87","15.21","5.87","USD","Aug 09, 2021","Aug 09, 2021"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","385.61","0.00","385.61","4.00","4.00","107.31","United States","-","USD","7.64","5.70","1.00","Apr 15, 2037","6.63","7.62","-","5.70","7.62","5.70","USD","Apr 10, 2007","Apr 10, 2007"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","385.37","0.00","385.37","4.00","4.00","100.82","United States","-","USD","6.59","5.38","1.00","Feb 19, 2035","5.50","6.63","-","5.38","6.47","5.38","USD","Feb 19, 2025","Feb 19, 2025"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","385.35","0.00","385.35","50.00","50.00","7.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","385.35","0.00","385.35","58.00","58.00","6.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"DEVYANI","DEVYANI INTERNATIONAL LTD","Consumer Discretionary","Equity","385.35","0.00","385.35","335.00","335.00","1.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"FGV84237","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","385.23","0.00","385.23","4.00","4.00","91.02","United States","-","USD","6.72","5.22","1.00","May 01, 2048","3.50","5.27","-","5.22","5.27","5.22","USD","May 01, 2018","May 01, 2018"
"FNCB1273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","385.23","0.00","385.23","5.00","5.00","79.92","United States","-","USD","7.20","5.26","1.00","Aug 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Jul 01, 2021","Jul 01, 2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","385.18","0.00","385.18","4.00","4.00","104.37","United States","-","USD","2.84","5.49","1.00","Nov 15, 2029","6.95","2.91","-","5.42","2.78","5.42","USD","Nov 10, 2022","Nov 10, 2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","384.95","0.00","384.95","4.00","4.00","102.35","United States","-","USD","2.01","4.75","1.00","Oct 15, 2028","5.88","2.05","-","4.72","1.97","4.72","USD","Oct 04, 2023","Oct 04, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","384.95","0.00","384.95","4.00","4.00","99.51","United States","-","USD","1.68","4.62","1.00","Jun 01, 2028","4.35","1.76","-","4.62","1.76","4.62","USD","Jun 01, 2018","Jun 01, 2018"
"OVV","OVINTIV INC","Energy","Fixed Income","384.94","0.00","384.94","4.00","4.00","105.60","United States","-","USD","7.70","5.93","1.00","Aug 15, 2037","6.63","7.67","-","5.93","7.67","5.93","USD","Aug 13, 2007","Aug 13, 2007"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","384.89","0.00","384.89","4.00","4.00","87.88","United States","-","USD","5.03","4.95","1.00","Jan 11, 2032","2.40","5.01","-","4.95","5.01","4.95","USD","Jan 11, 2022","Jan 11, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","384.89","0.00","384.89","4.00","4.00","108.14","United States","-","USD","5.85","5.35","1.00","Dec 15, 2033","6.70","5.83","-","5.35","5.83","5.35","USD","Jun 15, 2025","Aug 05, 2025"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","384.73","0.00","384.73","4.00","4.00","100.23","United States","-","USD","6.35","6.49","1.00","Apr 01, 2055","6.55","6.47","-","6.51","6.43","6.51","USD","Nov 21, 2024","Nov 21, 2024"
"FNFS0745","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","384.64","0.00","384.64","4.00","4.00","98.25","United States","-","USD","2.64","4.61","1.00","Sep 01, 2034","4.00","2.57","-","4.61","2.57","4.61","USD","Feb 01, 2022","Feb 01, 2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","384.61","0.00","384.61","5.00","5.00","72.96","Germany","-","USD","11.68","6.46","1.00","Apr 15, 2045","3.95","11.80","-","6.46","11.80","6.46","USD","Apr 15, 2018","Jul 12, 2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","384.61","0.00","384.61","4.00","4.00","109.68","United States","-","USD","8.09","5.46","1.00","Mar 15, 2038","6.60","8.09","-","5.46","8.09","5.46","USD","Mar 14, 2008","Mar 14, 2008"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","384.61","0.00","384.61","4.00","4.00","103.52","United States","-","USD","9.70","5.75","1.00","Oct 01, 2041","6.10","9.75","-","5.75","9.75","5.75","USD","Oct 10, 2006","Oct 10, 2006"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","384.61","0.00","384.61","5.00","5.00","78.56","Luxembourg","-","USD","13.21","6.17","1.00","Apr 08, 2052","4.50","13.47","-","6.17","13.47","6.17","USD","Apr 08, 2022","Apr 08, 2022"
"2186","LUYE PHARMA GROUP LTD","Health Care","Equity","384.50","0.00","384.50","1,424.00","1,424.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","384.47","0.00","384.47","4.00","4.00","98.45","United States","-","USD","3.56","6.23","1.00","Sep 09, 2030","5.80","3.55","-","6.23","3.55","6.23","USD","Mar 09, 2026","Jun 09, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","384.47","0.00","384.47","4.00","4.00","93.63","Chile","-","USD","3.16","6.24","1.00","Jan 29, 2030","4.20","3.14","-","6.24","3.14","6.24","USD","Oct 29, 2019","Oct 29, 2019"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","384.47","0.00","384.47","4.00","4.00","93.94","United States","-","USD","3.57","5.13","1.00","Jun 15, 2030","3.40","3.58","-","5.13","3.58","5.13","USD","Jun 12, 2020","Jun 12, 2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","384.40","0.00","384.40","4.00","4.00","100.91","United States","-","USD","4.54","4.93","1.00","Nov 19, 2031","5.13","4.58","-","4.92","4.46","4.92","USD","Nov 19, 2024","Nov 19, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","384.28","0.00","384.28","4.00","4.00","85.40","Belgium","-","USD","12.46","5.79","1.00","Apr 15, 2048","4.60","12.72","-","5.79","12.72","5.79","USD","Apr 04, 2018","Apr 04, 2018"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","384.28","0.00","384.28","6.00","6.00","65.31","United States","-","USD","13.95","6.35","1.00","Jan 18, 2052","3.59","14.19","-","6.35","14.19","6.35","USD","Jan 18, 2022","Jan 18, 2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","384.28","0.00","384.28","5.00","5.00","77.69","Chile","-","USD","12.85","6.04","1.00","Jan 22, 2050","4.25","13.09","-","6.04","13.09","6.04","USD","Jan 22, 2020","Jan 22, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","384.24","0.00","384.24","3.00","3.00","110.16","United States","-","USD","5.24","5.05","1.00","Mar 01, 2033","6.88","5.23","-","5.05","5.23","5.05","USD","Feb 14, 2003","Jul 30, 2003"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","384.24","0.00","384.24","4.00","4.00","88.21","United States","-","USD","5.08","5.08","1.00","Mar 15, 2032","2.65","5.08","-","5.08","5.08","5.08","USD","Feb 11, 2020","Feb 11, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","384.23","0.00","384.23","4.00","4.00","99.22","United States","-","USD","4.30","4.83","1.00","Jun 15, 2031","4.65","4.31","-","4.83","4.31","4.83","USD","Jun 04, 2026","Jun 04, 2026"
"FNAH9488","FNMA 30YR","Agency Fixed Rate","Fixed Income","384.05","0.00","384.05","4.00","4.00","98.15","United States","-","USD","4.46","4.90","1.00","Apr 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","Apr 01, 2011","Apr 01, 2011"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","383.99","0.00","383.99","4.00","4.00","99.78","Netherlands","-","USD","2.96","4.56","1.00","Oct 17, 2029","4.49","2.95","-","4.56","2.95","4.56","USD","Oct 17, 2024","Oct 17, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","383.99","0.00","383.99","4.00","4.00","99.60","United Kingdom","-","USD","1.81","4.72","1.00","Jun 30, 2028","4.50","1.84","-","4.72","1.84","4.72","USD","Jul 01, 2025","Jul 01, 2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","383.99","0.00","383.99","4.00","4.00","98.43","United States","-","USD","2.36","4.73","1.00","Feb 08, 2030","4.21","2.34","-","4.73","2.34","4.73","USD","Feb 02, 2026","Feb 02, 2026"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","383.94","0.00","383.94","4.00","4.00","90.03","United States","-","USD","10.92","5.83","1.00","Jul 15, 2043","4.90","11.07","-","5.83","11.07","5.83","USD","Jul 11, 2013","Jul 11, 2013"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","383.92","0.00","383.92","4.00","4.00","97.54","United States","-","USD","7.34","5.53","1.00","Apr 01, 2036","5.20","7.36","-","5.53","7.36","5.53","USD","Mar 09, 2026","Mar 09, 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","383.92","0.00","383.92","4.00","4.00","89.18","United States","-","USD","4.86","4.93","1.00","Nov 24, 2031","2.60","4.86","-","4.93","4.86","4.93","USD","Nov 24, 2021","Nov 24, 2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","383.76","0.00","383.76","4.00","4.00","100.63","United States","-","USD","2.29","4.73","1.00","Jan 15, 2029","5.00","2.31","-","4.73","2.31","4.73","USD","Dec 21, 2023","Dec 21, 2023"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","383.75","0.00","383.75","10.00","10.00","39.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","383.75","0.00","383.75","36.00","36.00","10.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","383.75","0.00","383.75","22.00","22.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","383.75","0.00","383.75","95.00","95.00","4.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"192080","DOUBLEU GAMES LTD","Consumer Discretionary","Equity","383.66","0.00","383.66","9.00","9.00","40.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","383.61","0.00","383.61","7.00","7.00","54.78","United States","-","USD","15.88","5.72","1.00","Jul 01, 2051","2.29","16.13","-","5.72","16.13","5.72","USD","May 07, 2020","May 07, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","383.61","0.00","383.61","4.00","4.00","94.86","United States","-","USD","9.79","5.65","1.00","Nov 15, 2040","5.13","9.82","-","5.65","9.82","5.65","USD","Nov 18, 2010","Nov 18, 2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","383.60","0.00","383.60","4.00","4.00","98.90","United States","-","USD","6.12","5.18","1.00","Jan 15, 2034","5.00","6.16","-","5.18","6.16","5.18","USD","Jan 08, 2024","Jan 08, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","383.52","0.00","383.52","4.00","4.00","98.33","United States","-","USD","1.12","4.49","1.00","Sep 19, 2027","3.00","1.12","-","4.49","1.12","4.49","USD","Sep 19, 2017","Sep 19, 2017"
"FGQ01437","FGOLD 30YR","Agency Fixed Rate","Fixed Income","383.45","0.00","383.45","4.00","4.00","98.35","United States","-","USD","6.18","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNBQ2619","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","383.45","0.00","383.45","4.00","4.00","91.09","United States","-","USD","3.38","4.89","1.00","Oct 01, 2035","2.00","3.10","-","4.89","3.10","4.89","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ9818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","383.45","0.00","383.45","5.00","5.00","80.67","United States","-","USD","7.03","5.22","1.00","Dec 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM7043","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","383.45","0.00","383.45","4.00","4.00","93.12","United States","-","USD","3.23","4.78","1.00","Mar 01, 2036","2.50","3.00","-","4.78","3.00","4.78","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA4206","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","383.45","0.00","383.45","4.00","4.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","383.44","0.00","383.44","4.00","4.00","88.77","United States","-","USD","4.96","5.26","1.00","Jan 15, 2032","2.88","4.95","-","5.26","4.95","5.26","USD","Jan 12, 2022","Jan 12, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","383.44","0.00","383.44","4.00","4.00","88.15","United States","-","USD","4.76","5.16","1.00","Nov 02, 2032","2.62","4.79","-","5.16","4.79","5.16","USD","Nov 02, 2021","Nov 02, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","383.44","0.00","383.44","3.00","3.00","117.60","United States","-","USD","4.46","5.12","1.00","Mar 15, 2032","8.75","4.44","-","5.12","4.44","5.12","USD","Mar 15, 2003","Jun 03, 2003"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","383.28","0.00","383.28","5.00","5.00","77.08","United States","-","USD","11.05","5.60","1.00","Feb 14, 2042","3.38","11.15","-","5.60","11.15","5.60","USD","Feb 14, 2022","Feb 14, 2022"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","383.28","0.00","383.28","4.00","4.00","98.84","United States","-","USD","4.36","5.01","1.00","Jul 15, 2031","4.75","4.37","-","5.01","4.37","5.01","USD","Jun 16, 2026","Jun 16, 2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","383.28","0.00","383.28","4.00","4.00","98.95","United States","-","USD","2.36","4.83","1.00","Jan 15, 2030","4.50","3.18","-","4.83","3.18","4.83","USD","Jul 15, 2021","Dec 29, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","383.28","0.00","383.28","4.00","4.00","99.01","United States","-","USD","2.82","4.83","1.00","Aug 28, 2029","4.50","2.82","-","4.83","2.82","4.83","USD","Aug 28, 2024","Aug 28, 2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","383.28","0.00","383.28","4.00","4.00","98.98","United States","-","USD","1.51","4.64","1.00","Mar 15, 2028","4.00","1.56","-","4.64","1.56","4.64","USD","Sep 15, 2018","Feb 15, 2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","383.04","0.00","383.04","4.00","4.00","98.33","United States","-","USD","2.54","4.89","1.00","May 15, 2029","4.25","2.60","-","4.89","2.60","4.89","USD","May 01, 2019","May 01, 2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","383.04","0.00","383.04","4.00","4.00","100.71","United States","-","USD","3.79","6.72","1.00","Apr 01, 2056","6.38","3.87","-","6.19","3.75","6.19","USD","Aug 29, 2025","Aug 29, 2025"
"V","VISA INC","Technology","Fixed Income","382.95","0.00","382.95","4.00","4.00","97.78","United States","-","USD","5.49","4.80","1.00","Feb 12, 2033","4.40","5.52","-","4.80","5.52","4.80","USD","Feb 12, 2026","Feb 12, 2026"
"FRQD7942","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","382.86","0.00","382.86","4.00","4.00","90.20","United States","-","USD","6.17","5.24","1.00","Mar 01, 2052","3.50","5.61","-","5.24","5.61","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","382.86","0.00","382.86","4.00","4.00","95.57","United States","-","USD","4.87","4.94","1.00","Jan 01, 2045","4.00","4.65","-","4.94","4.65","4.94","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","382.86","0.00","382.86","4.00","4.00","97.35","United States","-","USD","3.56","4.71","1.00","Nov 01, 2037","4.00","3.52","-","4.71","3.52","4.71","USD","Oct 01, 2022","Oct 01, 2022"
"9941","YULON FINANCE CORP","Financials","Equity","382.82","0.00","382.82","150.00","150.00","2.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"2208","CSBC CORP","Industrials","Equity","382.82","0.00","382.82","617.00","617.00","0.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","382.82","0.00","382.82","56.00","56.00","6.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","382.82","0.00","382.82","189.00","189.00","2.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","382.80","0.00","382.80","4.00","4.00","104.26","Bermuda","-","USD","2.37","5.29","1.00","Apr 05, 2029","7.00","2.41","-","5.24","2.34","5.24","USD","Apr 05, 2024","Apr 05, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","382.80","0.00","382.80","4.00","4.00","99.96","United Kingdom","-","USD","0.98","4.28","1.00","Aug 12, 2027","4.25","1.01","-","4.28","1.01","4.28","USD","Aug 12, 2024","Aug 12, 2024"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","382.79","0.00","382.79","6.00","6.00","61.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","382.79","0.00","382.79","4.00","4.00","98.77","United States","-","USD","5.50","5.16","1.00","Mar 23, 2033","4.95","5.53","-","5.16","5.53","5.16","USD","Mar 23, 2026","Mar 23, 2026"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","382.63","0.00","382.63","4.00","4.00","99.99","United States","-","USD","5.70","5.25","1.00","Aug 01, 2033","5.25","5.68","-","5.25","5.68","5.25","USD","Jul 24, 2003","Jul 24, 2003"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","382.63","0.00","382.63","4.00","4.00","97.70","United States","-","USD","5.07","5.35","1.00","Aug 08, 2032","4.90","5.05","-","5.35","5.05","5.35","USD","Aug 08, 2022","Aug 08, 2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","382.63","0.00","382.63","4.00","4.00","99.30","United States","-","USD","6.70","5.25","1.00","Mar 01, 2035","5.15","6.74","-","5.25","6.74","5.25","USD","Mar 06, 2025","Mar 06, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","382.61","0.00","382.61","5.00","5.00","83.79","Canada","-","USD","11.35","5.99","1.00","Jun 10, 2044","4.50","11.49","-","5.99","11.49","5.99","USD","Jun 04, 2014","Jun 04, 2014"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","382.57","0.00","382.57","4.00","4.00","98.95","India","-","USD","0.97","5.25","1.00","Aug 04, 2027","4.20","0.98","-","5.25","0.98","5.25","USD","Aug 04, 2020","Aug 04, 2020"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","382.38","0.00","382.38","9.00","9.00","40.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","382.33","0.00","382.33","4.00","4.00","101.45","Hong Kong","-","USD","1.14","4.43","1.00","Oct 25, 2027","5.63","1.20","-","4.36","1.12","4.36","USD","Oct 25, 2022","Oct 25, 2022"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","382.33","0.00","382.33","4.00","4.00","101.85","Mexico","-","USD","3.02","5.02","1.00","Dec 10, 2029","5.62","3.04","-","5.01","2.97","5.01","USD","Dec 10, 2024","Dec 10, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","382.31","0.00","382.31","4.00","4.00","99.94","United States","-","USD","6.43","5.16","1.00","Sep 15, 2034","5.15","6.47","-","5.16","6.47","5.16","USD","Aug 09, 2024","Aug 09, 2024"
"FRQB3228","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","382.26","0.00","382.26","4.00","4.00","86.31","United States","-","USD","7.23","5.25","1.00","Sep 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"NVRI","ENVIRI CORP","Industrials","Equity","382.18","0.00","382.18","17.00","17.00","22.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","382.09","0.00","382.09","4.00","4.00","99.56","Denmark","-","USD","2.70","4.66","1.00","Jun 20, 2029","4.50","2.69","-","4.66","2.69","4.66","USD","Jun 20, 2019","Jun 20, 2019"
"EW","EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","382.09","0.00","382.09","4.00","4.00","99.36","United States","-","USD","1.72","4.65","1.00","Jun 15, 2028","4.30","1.80","-","4.65","1.80","4.65","USD","Jun 15, 2018","Jun 15, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","382.09","0.00","382.09","4.00","4.00","100.84","Japan","-","USD","1.61","5.08","1.00","Apr 19, 2029","5.24","1.63","-","4.73","1.63","4.73","USD","Apr 19, 2023","Apr 19, 2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","382.09","0.00","382.09","4.00","4.00","97.83","United States","-","USD","4.08","4.90","1.00","Mar 15, 2031","4.38","4.09","-","4.90","4.09","4.90","USD","Nov 03, 2025","Nov 03, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","382.09","0.00","382.09","4.00","4.00","99.28","Sweden","-","USD","2.68","4.64","1.00","Jun 11, 2029","4.38","2.67","-","4.64","2.67","4.64","USD","Jun 11, 2026","Jun 11, 2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","382.09","0.00","382.09","4.00","4.00","96.97","United States","-","USD","2.35","5.15","1.00","Feb 15, 2029","3.88","2.37","-","5.15","2.37","5.15","USD","Feb 15, 2022","Apr 29, 2022"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","381.98","0.00","381.98","503.00","503.00","0.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","381.98","0.00","381.98","21.00","21.00","17.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 26, 2023"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","381.84","0.00","381.84","2.00","2.00","173.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"7458","DAIICHIKOSHO LTD","Communication","Equity","381.84","0.00","381.84","35.00","35.00","11.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","381.82","0.00","381.82","4.00","4.00","94.89","United States","-","USD","5.32","4.98","1.00","Nov 01, 2032","4.02","5.41","-","4.98","5.41","4.98","USD","Oct 16, 2012","Mar 06, 2013"
"FRQC6752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","381.67","0.00","381.67","5.00","5.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS6294","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","381.67","0.00","381.67","4.00","4.00","103.72","United States","-","USD","2.33","5.29","1.00","Nov 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","381.66","0.00","381.66","4.00","4.00","101.67","United States","-","USD","6.86","5.31","1.00","May 09, 2035","5.55","6.84","-","5.31","6.84","5.31","USD","May 09, 2005","May 09, 2005"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","381.66","0.00","381.66","4.00","4.00","97.69","United States","-","USD","5.37","5.13","1.00","Feb 01, 2034","4.71","5.42","-","5.13","5.42","5.13","USD","Jan 31, 2023","Jan 31, 2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","381.66","0.00","381.66","4.00","4.00","102.55","Australia","-","USD","4.84","5.19","1.00","May 19, 2032","5.70","4.88","-","5.18","4.76","5.18","USD","May 19, 2025","May 19, 2025"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","381.61","0.00","381.61","4.00","4.00","104.35","Norway","-","USD","2.17","4.53","1.00","Dec 01, 2028","6.50","2.17","-","4.53","2.17","4.53","USD","Dec 01, 1998","Dec 14, 1998"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","381.61","0.00","381.61","4.00","4.00","99.35","United States","-","USD","4.30","4.80","1.00","Jun 15, 2031","4.65","4.31","-","4.80","4.31","4.80","USD","Jun 05, 2026","Jun 05, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","381.61","0.00","381.61","4.00","4.00","101.06","Switzerland","-","USD","1.95","4.47","1.00","Sep 12, 2028","5.00","1.98","-","4.46","1.91","4.46","USD","Sep 12, 2023","Sep 12, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","381.61","0.00","381.61","4.00","4.00","100.12","United States","-","USD","2.31","4.65","1.00","Jan 29, 2029","4.70","2.30","-","4.65","2.30","4.65","USD","Jan 29, 2024","Jan 29, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","381.61","0.00","381.61","4.00","4.00","97.72","United States","-","USD","3.28","4.88","1.00","Apr 01, 2030","4.20","3.34","-","4.88","3.34","4.88","USD","Mar 27, 2020","Mar 27, 2020"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","381.50","0.00","381.50","4.00","4.00","95.56","Netherlands","-","USD","7.42","5.43","1.00","Feb 26, 2036","4.83","7.39","-","5.43","7.39","5.43","USD","Feb 26, 2026","Feb 26, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","381.38","0.00","381.38","4.00","4.00","98.08","Canada","-","USD","4.00","4.98","1.00","Feb 15, 2031","4.50","4.00","-","4.98","4.00","4.98","USD","Nov 20, 2025","Nov 20, 2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","381.34","0.00","381.34","4.00","4.00","100.40","United States","-","USD","6.02","5.68","1.00","Apr 01, 2034","5.75","6.05","-","5.68","6.05","5.68","USD","Mar 18, 2024","Mar 18, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","381.18","0.00","381.18","4.00","4.00","98.65","South Africa","-","USD","5.48","5.24","1.00","Mar 21, 2033","5.00","5.51","-","5.24","5.51","5.24","USD","Mar 19, 2026","Mar 19, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","381.18","0.00","381.18","4.00","4.00","103.71","United States","-","USD","5.61","5.42","1.00","Sep 15, 2033","6.05","5.67","-","5.40","5.51","5.40","USD","Mar 15, 2024","Aug 12, 2024"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","381.16","0.00","381.16","16.00","16.00","23.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","381.16","0.00","381.16","121.00","121.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","381.14","0.00","381.14","4.00","4.00","99.57","United States","-","USD","3.22","5.00","1.00","Apr 01, 2030","4.88","3.30","-","5.00","3.30","5.00","USD","Mar 26, 2020","Mar 26, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","381.14","0.00","381.14","4.00","4.00","98.09","United States","-","USD","2.14","4.57","1.00","Nov 15, 2028","3.70","2.18","-","4.57","2.18","4.57","USD","Nov 15, 2018","Jan 24, 2019"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","381.14","0.00","381.14","4.00","4.00","98.60","United States","-","USD","2.33","4.84","1.00","Jan 29, 2029","4.25","2.32","-","4.84","2.32","4.84","USD","Jan 29, 2026","Jan 29, 2026"
"AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","381.14","0.00","381.14","2,932.00","2,932.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"4007","AL HAMMADI HOLDING","Health Care","Equity","381.14","0.00","381.14","54.00","54.00","7.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","381.07","0.00","381.07","4.00","4.00","96.13","United States","-","USD","1.96","4.47","1.00","Jan 01, 2032","2.50","1.90","-","4.47","1.90","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"CRMD","CORMEDIX INC","Health Care","Equity","380.95","0.00","380.95","49.00","49.00","7.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","380.95","0.00","380.95","5.00","5.00","80.56","United States","-","USD","10.87","6.02","1.00","Feb 15, 2043","4.15","10.97","-","6.02","10.97","6.02","USD","Jan 31, 2013","Jan 31, 2013"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","380.86","0.00","380.86","4.00","4.00","103.48","United States","-","USD","6.69","6.24","1.00","Jul 15, 2035","6.75","6.71","-","6.23","6.57","6.23","USD","Jun 24, 2025","Jun 24, 2025"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","380.69","0.00","380.69","4.00","4.00","101.16","Ireland","-","USD","4.96","5.18","1.00","Jul 01, 2032","5.41","5.03","-","5.17","4.84","5.17","USD","Jun 22, 2022","Jun 22, 2022"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","380.69","0.00","380.69","4.00","4.00","99.91","United States","-","USD","6.17","5.06","1.00","Apr 01, 2034","5.05","6.22","-","5.06","6.22","5.06","USD","Apr 03, 2024","Apr 03, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","380.69","0.00","380.69","4.00","4.00","98.43","United States","-","USD","6.51","5.54","1.00","Nov 01, 2034","5.30","6.54","-","5.54","6.54","5.54","USD","Aug 02, 2024","Aug 02, 2024"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","380.66","0.00","380.66","4.00","4.00","97.54","New Zealand","-","USD","3.84","4.80","1.00","Oct 29, 2030","4.16","3.83","-","4.80","3.83","4.80","USD","Oct 29, 2025","Oct 29, 2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","380.66","0.00","380.66","4.00","4.00","99.40","United States","-","USD","1.08","5.10","1.00","Nov 15, 2027","4.63","1.25","-","5.10","1.25","5.10","USD","Nov 12, 2019","Nov 12, 2019"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","380.62","0.00","380.62","4.00","4.00","96.87","United States","-","USD","12.64","6.36","1.00","Jul 20, 2053","6.12","12.92","-","6.36","12.92","6.36","USD","Jul 20, 2023","Jul 20, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","380.62","0.00","380.62","6.00","6.00","65.70","United States","-","USD","13.96","6.03","1.00","May 15, 2050","3.30","14.20","-","6.03","14.20","6.03","USD","Mar 17, 2020","Mar 17, 2020"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","380.42","0.00","380.42","4.00","4.00","100.63","Mexico","-","USD","2.79","5.03","1.00","Sep 10, 2029","5.25","2.81","-","5.03","2.81","5.03","USD","Sep 10, 2024","Sep 10, 2024"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","380.42","0.00","380.42","4.00","4.00","100.00","United States","-","USD","1.53","4.40","1.00","Mar 03, 2028","4.40","1.52","-","4.40","1.52","4.40","USD","Mar 03, 2025","Mar 03, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","380.42","0.00","380.42","4.00","4.00","100.69","United States","-","USD","1.87","4.60","1.00","Aug 15, 2028","4.95","1.91","-","4.58","1.83","4.58","USD","Aug 11, 2023","Aug 11, 2023"
"8200","SAUDI REINSURANCE","Financials","Equity","380.30","0.00","380.30","55.00","55.00","6.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","380.30","0.00","380.30","827.00","827.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","380.28","0.00","380.28","5.00","5.00","84.30","United States","-","USD","11.78","5.83","1.00","Jun 15, 2045","4.45","11.97","-","5.83","11.97","5.83","USD","Jun 02, 2015","Jun 02, 2015"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","380.28","0.00","380.28","5.00","5.00","76.04","United States","-","USD","11.71","6.41","1.00","Mar 15, 2046","4.25","11.88","-","6.41","11.88","6.41","USD","Nov 05, 2015","Nov 05, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","380.28","0.00","380.28","5.00","5.00","78.42","United States","-","USD","11.62","5.98","1.00","Jun 01, 2044","4.00","11.76","-","5.98","11.76","5.98","USD","Jun 02, 2014","Jun 02, 2014"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","380.19","0.00","380.19","4.00","4.00","102.15","United States","-","USD","1.56","4.94","1.00","Apr 15, 2028","6.25","1.61","-","4.88","1.53","4.88","USD","Apr 03, 2023","Apr 03, 2023"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","380.19","0.00","380.19","4.00","4.00","100.92","United States","-","USD","3.28","5.35","1.00","May 15, 2030","5.63","3.37","-","5.34","3.17","5.34","USD","May 15, 2020","May 15, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","380.19","0.00","380.19","4.00","4.00","96.95","United States","-","USD","2.60","4.91","1.00","May 21, 2029","3.75","2.63","-","4.91","2.63","4.91","USD","May 21, 2019","May 21, 2019"
"NOV","NOV INC","Energy","Fixed Income","380.19","0.00","380.19","4.00","4.00","96.21","United States","-","USD","3.08","4.83","1.00","Dec 01, 2029","3.60","3.10","-","4.83","3.10","4.83","USD","Nov 14, 2019","Nov 14, 2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","380.19","0.00","380.19","4.00","4.00","99.31","United States","-","USD","3.50","5.15","1.00","Jun 12, 2030","4.95","3.48","-","5.15","3.48","5.15","USD","Jun 12, 2025","Jun 12, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","380.05","0.00","380.05","4.00","4.00","95.85","United States","-","USD","5.43","4.77","1.00","Nov 02, 2032","4.00","5.42","-","4.77","5.42","4.77","USD","Nov 02, 2013","Nov 07, 2013"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","380.05","0.00","380.05","4.00","4.00","99.65","United States","-","USD","5.47","5.31","1.00","Apr 01, 2033","5.25","5.49","-","5.31","5.49","5.31","USD","Mar 23, 2026","Mar 23, 2026"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","380.05","0.00","380.05","4.00","4.00","96.00","United States","-","USD","6.32","6.84","1.00","Nov 15, 2034","6.20","6.29","-","6.84","6.29","6.84","USD","Nov 12, 2024","Nov 12, 2024"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","379.95","0.00","379.95","4.00","4.00","91.38","Morocco","-","USD","4.39","5.79","1.00","Jun 23, 2031","3.75","4.38","-","5.79","4.38","5.79","USD","Jun 23, 2021","Jun 23, 2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","379.95","0.00","379.95","4.00","4.00","96.96","United States","-","USD","12.79","6.03","1.00","Sep 01, 2053","5.80","13.08","-","6.03","13.08","6.03","USD","Aug 11, 2023","Aug 11, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","379.95","0.00","379.95","5.00","5.00","84.00","United States","-","USD","11.48","5.97","1.00","Aug 01, 2045","4.55","11.65","-","5.97","11.65","5.97","USD","Jul 31, 2015","Jul 31, 2015"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","379.93","0.00","379.93","10.00","10.00","37.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","379.93","0.00","379.93","19.00","19.00","20.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WLN","WORLDLINE SA","Financials","Equity","379.93","0.00","379.93","34.00","34.00","11.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","379.93","0.00","379.93","25.00","25.00","15.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","379.89","0.00","379.89","4.00","4.00","98.67","United States","-","USD","4.78","5.08","1.00","Jan 15, 2032","4.80","4.76","-","5.08","4.76","5.08","USD","May 14, 2026","May 14, 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","379.89","0.00","379.89","4.00","4.00","100.49","United States","-","USD","5.44","5.21","1.00","Apr 01, 2033","5.30","5.50","-","5.21","5.32","5.21","USD","Mar 30, 2023","Mar 30, 2023"
"FNBT7490","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","379.88","0.00","379.88","5.00","5.00","84.26","United States","-","USD","6.61","5.25","1.00","Oct 01, 2051","2.50","5.80","-","5.25","5.80","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","379.73","0.00","379.73","4.00","4.00","102.86","United States","-","USD","6.14","5.44","1.00","Apr 25, 2035","5.92","6.11","-","5.46","6.11","5.46","USD","Apr 25, 2024","Apr 25, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","379.71","0.00","379.71","4.00","4.00","98.36","United States","-","USD","1.89","4.54","1.00","Aug 15, 2028","3.70","1.94","-","4.54","1.94","4.54","USD","Aug 14, 2018","Aug 14, 2018"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","379.47","0.00","379.47","4.00","4.00","96.74","Bermuda","-","USD","2.72","4.90","1.00","Jul 02, 2029","3.70","2.75","-","4.90","2.75","4.90","USD","Jun 19, 2019","Jun 19, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","379.47","0.00","379.47","4.00","4.00","101.38","United States","-","USD","1.24","4.35","1.00","Nov 10, 2027","5.45","1.24","-","4.35","1.24","4.35","USD","Nov 10, 2022","Nov 10, 2022"
"FRQA1580","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","379.29","0.00","379.29","4.00","4.00","86.38","United States","-","USD","7.16","5.06","1.00","Aug 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Jul 01, 2019","Jul 01, 2019"
"FRQB7710","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","379.29","0.00","379.29","5.00","5.00","83.52","United States","-","USD","7.21","5.12","1.00","Jan 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","379.29","0.00","379.29","4.00","4.00","99.37","United States","-","USD","4.73","5.12","1.00","Jan 01, 2049","5.00","4.73","-","5.12","4.73","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","379.23","0.00","379.23","4.00","4.00","97.97","Ireland","-","USD","2.50","5.00","1.00","Apr 15, 2029","4.20","2.51","-","5.00","2.51","5.00","USD","Feb 23, 2026","Feb 23, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","379.23","0.00","379.23","4.00","4.00","98.93","Italy","-","USD","4.36","5.12","1.00","Jul 13, 2031","4.88","4.36","-","5.12","4.36","5.12","USD","Jul 13, 2026","Jul 13, 2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","379.23","0.00","379.23","4.00","4.00","95.02","United States","-","USD","1.81","4.51","1.00","Jun 03, 2028","1.70","1.80","-","4.51","1.80","4.51","USD","Jun 03, 2021","Jun 03, 2021"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","378.92","0.00","378.92","4.00","4.00","104.10","United States","-","USD","5.98","5.84","1.00","May 06, 2034","6.50","6.02","-","5.82","5.87","5.82","USD","May 06, 2024","May 06, 2024"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","378.92","0.00","378.92","4.00","4.00","107.17","United States","-","USD","5.62","5.38","1.00","Sep 15, 2033","6.60","5.60","-","5.38","5.60","5.38","USD","Sep 08, 2003","Sep 08, 2003"
"CTVA","EIDP INC","Basic Industry","Fixed Income","378.76","0.00","378.76","4.00","4.00","97.93","United States","-","USD","5.64","5.16","1.00","May 15, 2033","4.80","5.69","-","5.16","5.69","5.16","USD","May 15, 2023","May 15, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","378.76","0.00","378.76","4.00","4.00","98.49","United States","-","USD","5.45","5.28","1.00","Jan 15, 2033","5.00","5.46","-","5.28","5.46","5.28","USD","Aug 11, 2025","Aug 11, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","378.76","0.00","378.76","4.00","4.00","97.58","United States","-","USD","4.01","5.06","1.00","Jan 08, 2031","4.45","3.99","-","5.06","3.99","5.06","USD","Jan 08, 2026","Jan 08, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","378.62","0.00","378.62","4.00","4.00","106.67","United States","-","USD","7.43","5.49","1.00","Oct 01, 2036","6.35","7.41","-","5.49","7.41","5.49","USD","Apr 01, 2007","Aug 06, 2007"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","378.61","0.00","378.61","1,578.00","1,578.00","0.24","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","378.61","0.00","378.61","757.00","757.00","0.50","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","378.29","0.00","378.29","5.00","5.00","75.75","United States","-","USD","12.09","6.12","1.00","Aug 15, 2046","4.00","12.28","-","6.12","12.28","6.12","USD","Aug 05, 2016","Aug 05, 2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","378.29","0.00","378.29","5.00","5.00","79.55","United States","-","USD","12.25","6.17","1.00","Mar 15, 2048","4.45","12.48","-","6.17","12.48","6.17","USD","Mar 19, 2018","Mar 19, 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","378.29","0.00","378.29","6.00","6.00","68.19","United States","-","USD","13.98","5.92","1.00","Mar 15, 2051","3.45","14.24","-","5.92","14.24","5.92","USD","Mar 18, 2021","Mar 18, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","378.27","0.00","378.27","4.00","4.00","101.17","United States","-","USD","5.41","5.04","1.00","Mar 15, 2033","5.25","5.47","-","5.03","5.30","5.03","USD","Mar 09, 2023","Mar 09, 2023"
"FRZM3881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","378.10","0.00","378.10","4.00","4.00","93.91","United States","-","USD","5.93","5.11","1.00","Aug 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA7821","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","378.10","0.00","378.10","4.00","4.00","90.78","United States","-","USD","6.23","5.13","1.00","Aug 01, 2052","3.50","5.62","-","5.13","5.62","5.13","USD","Aug 01, 2022","Aug 01, 2022"
"FNBQ3645","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","378.10","0.00","378.10","4.00","4.00","91.11","United States","-","USD","3.30","4.99","1.00","Oct 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Oct 01, 2020","Oct 01, 2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","378.04","0.00","378.04","4.00","4.00","94.42","United States","-","USD","2.18","4.81","1.00","Nov 02, 2028","2.20","2.18","-","4.81","2.18","4.81","USD","Nov 02, 2021","Nov 02, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","378.04","0.00","378.04","4.00","4.00","94.21","United States","-","USD","2.37","4.76","1.00","Jan 12, 2029","2.25","2.36","-","4.76","2.36","4.76","USD","Jan 13, 2022","Jan 13, 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","378.04","0.00","378.04","4.00","4.00","92.07","United States","-","USD","3.29","5.02","1.00","Feb 04, 2030","2.55","3.27","-","5.02","3.27","5.02","USD","Feb 04, 2020","Feb 04, 2020"
"9716","NOMURA LTD","Industrials","Equity","378.02","0.00","378.02","52.00","52.00","7.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","378.02","0.00","378.02","10.00","10.00","39.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","377.80","0.00","377.80","4.00","4.00","95.79","Brazil","-","USD","2.37","4.78","1.00","Feb 02, 2029","3.00","2.36","-","4.78","2.36","4.78","USD","Aug 02, 2023","Aug 21, 2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","377.79","0.00","377.79","4.00","4.00","100.94","United States","-","USD","6.28","5.55","1.00","Jul 01, 2034","5.70","6.31","-","5.55","6.15","5.55","USD","May 10, 2024","May 10, 2024"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","377.77","0.00","377.77","278.00","278.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"300661","SG MICRO CORP A","Information Technology","Equity","377.77","0.00","377.77","26.00","26.00","14.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","377.57","0.00","377.57","4.00","4.00","98.59","United States","-","USD","2.32","4.76","1.00","Jan 08, 2029","4.15","2.31","-","4.76","2.31","4.76","USD","Jan 08, 2026","Jan 08, 2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","377.57","0.00","377.57","4.00","4.00","97.06","United States","-","USD","4.03","5.52","1.00","Mar 15, 2031","4.80","4.03","-","5.52","4.03","5.52","USD","Feb 26, 2026","Feb 26, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","377.33","0.00","377.33","4.00","4.00","95.65","United States","-","USD","1.57","4.30","1.00","Mar 05, 2028","1.50","1.57","-","4.30","1.57","4.30","USD","Mar 05, 2021","Mar 05, 2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","377.33","0.00","377.33","4.00","4.00","92.57","United States","-","USD","4.21","4.92","1.00","Mar 24, 2031","3.13","4.22","-","4.92","4.22","4.92","USD","Mar 24, 2021","Mar 24, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","377.33","0.00","377.33","4.00","4.00","98.57","United States","-","USD","1.51","4.57","1.00","Mar 07, 2028","3.65","1.54","-","4.57","1.54","4.57","USD","Mar 07, 2018","Mar 07, 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","377.29","0.00","377.29","7.00","7.00","57.47","Canada","-","USD","15.15","5.75","1.00","May 01, 2050","2.45","15.38","-","5.75","15.38","5.75","USD","May 01, 2020","May 01, 2020"
"NTAP","NETAPP INC","Technology","Fixed Income","377.15","0.00","377.15","4.00","4.00","101.39","United States","-","USD","6.62","5.50","1.00","Mar 17, 2035","5.70","6.65","-","5.49","6.50","5.49","USD","Mar 17, 2025","Mar 17, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","377.09","0.00","377.09","4.00","4.00","99.79","United States","-","USD","3.07","4.97","1.00","Dec 03, 2029","4.90","3.05","-","4.97","3.05","4.97","USD","Dec 03, 2024","Dec 03, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","377.09","0.00","377.09","4.00","4.00","97.95","United States","-","USD","2.40","4.78","1.00","Mar 15, 2029","3.95","2.45","-","4.78","2.45","4.78","USD","Mar 15, 2019","Mar 15, 2019"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","377.09","0.00","377.09","4.00","4.00","96.41","United States","-","USD","2.98","4.95","1.00","Oct 28, 2029","3.75","3.01","-","4.95","3.01","4.95","USD","Oct 28, 2019","Oct 28, 2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","377.09","0.00","377.09","4.00","4.00","99.50","United States","-","USD","1.10","4.63","1.00","Oct 01, 2027","4.20","1.14","-","4.63","1.14","4.63","USD","Aug 07, 2017","Aug 07, 2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","377.09","0.00","377.09","4.00","4.00","101.66","United States","-","USD","2.67","5.39","1.00","Aug 02, 2030","5.93","2.67","-","5.33","2.68","5.33","USD","Aug 02, 2024","Aug 02, 2024"
"ARKO","ARKO","Consumer Discretionary","Equity","377.08","0.00","377.08","49.00","49.00","7.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","376.93","0.00","376.93","103.00","103.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2374","ABILITY ENTERPRISE LTD","Consumer Discretionary","Equity","376.93","0.00","376.93","187.00","187.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","376.93","0.00","376.93","48.00","48.00","7.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","376.93","0.00","376.93","43.00","43.00","8.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","376.93","0.00","376.93","39.00","39.00","9.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","376.85","0.00","376.85","4.00","4.00","98.69","Ireland","-","USD","3.71","5.25","1.00","Oct 10, 2030","4.90","3.71","-","5.25","3.71","5.25","USD","Jul 10, 2025","Jul 10, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","376.85","0.00","376.85","4.00","4.00","94.77","United States","-","USD","3.42","4.64","1.00","Apr 15, 2030","3.10","3.44","-","4.64","3.44","4.64","USD","Mar 30, 2020","Mar 30, 2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","376.85","0.00","376.85","4.00","4.00","90.85","United States","-","USD","3.63","4.72","1.00","Jun 01, 2030","2.10","3.63","-","4.72","3.63","4.72","USD","Jun 01, 2020","Jun 01, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","376.85","0.00","376.85","4.00","4.00","100.33","United States","-","USD","3.17","4.84","1.00","Jan 10, 2030","4.95","3.15","-","4.84","3.15","4.84","USD","Jan 10, 2025","Jan 10, 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","376.85","0.00","376.85","4.00","4.00","100.92","Japan","-","USD","2.68","4.66","1.00","Jul 02, 2029","5.00","2.71","-","4.66","2.63","4.66","USD","Jul 02, 2024","Jul 02, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","376.85","0.00","376.85","4.00","4.00","101.10","United States","-","USD","2.43","4.81","1.00","Apr 01, 2029","5.25","2.45","-","4.80","2.38","4.80","USD","Mar 07, 2024","Mar 07, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","376.82","0.00","376.82","4.00","4.00","98.75","United States","-","USD","7.47","5.46","1.00","May 18, 2036","5.30","7.50","-","5.46","7.50","5.46","USD","May 18, 2026","May 18, 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","376.61","0.00","376.61","4.00","4.00","98.31","United States","-","USD","4.00","4.92","1.00","Jan 15, 2031","4.50","4.01","-","4.92","4.01","4.92","USD","Aug 07, 2025","Aug 07, 2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","376.38","0.00","376.38","4.00","4.00","98.71","Korea (South)","-","USD","0.97","4.44","1.00","Jul 25, 2027","3.13","0.97","-","4.44","0.97","4.44","USD","Jul 25, 2017","Jul 25, 2017"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","376.29","0.00","376.29","5.00","5.00","81.29","United States","-","USD","11.78","6.13","1.00","Jul 15, 2045","4.45","11.90","-","6.13","11.90","6.13","USD","Apr 27, 2015","Apr 27, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","376.29","0.00","376.29","5.00","5.00","80.65","United States","-","USD","12.01","6.00","1.00","Jan 30, 2047","4.35","12.23","-","6.00","12.23","6.00","USD","Jan 12, 2017","Jan 12, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","376.29","0.00","376.29","4.00","4.00","85.54","United States","-","USD","13.56","5.71","1.00","Feb 15, 2053","4.65","13.86","-","5.71","13.86","5.71","USD","Feb 15, 2023","Feb 15, 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","376.29","0.00","376.29","5.00","5.00","80.18","United States","-","USD","10.96","5.81","1.00","Sep 15, 2042","3.90","11.07","-","5.81","11.07","5.81","USD","Sep 11, 2012","Sep 11, 2012"
"HES","HESS CORPORATION","Energy","Fixed Income","376.14","0.00","376.14","3.00","3.00","109.28","United States","-","USD","2.79","4.71","1.00","Oct 01, 2029","7.88","2.78","-","4.71","2.78","4.71","USD","Oct 01, 1999","Oct 01, 1999"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","376.14","0.00","376.14","4.00","4.00","100.78","United States","-","USD","1.95","4.66","1.00","Sep 15, 2028","5.05","1.99","-","4.65","1.91","4.65","USD","Jun 29, 2023","Jun 29, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","376.14","0.00","376.14","3.00","3.00","110.95","United States","-","USD","3.71","4.93","1.00","Dec 01, 2030","7.75","3.69","-","4.93","3.69","4.93","USD","Jun 01, 2001","Sep 07, 2001"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","376.14","0.00","376.14","4.00","4.00","99.70","Germany","-","USD","2.74","5.06","1.00","Aug 15, 2029","4.95","2.76","-","5.06","2.76","5.06","USD","Aug 15, 2024","Aug 15, 2024"
"001740","SK NETWORKS LTD","Industrials","Equity","376.09","0.00","376.09","75.00","75.00","5.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","376.09","0.00","376.09","107.00","107.00","3.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","376.09","0.00","376.09","1,567.00","1,567.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","376.09","0.00","376.09","7.00","7.00","51.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"475150","SK ETERNIX LTD","Utilities","Equity","376.09","0.00","376.09","10.00","10.00","37.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","376.09","0.00","376.09","220.00","220.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","376.09","0.00","376.09","400.00","400.00","0.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","376.02","0.00","376.02","4.00","4.00","103.51","Canada","-","USD","6.54","5.42","1.00","Dec 01, 2034","5.95","6.51","-","5.42","6.51","5.42","USD","Dec 01, 2003","Dec 01, 2003"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","375.96","0.00","375.96","4.00","4.00","85.51","United States","-","USD","11.89","6.23","1.00","Mar 15, 2048","5.00","12.12","-","6.23","12.12","6.23","USD","Mar 15, 2018","Mar 15, 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","375.96","0.00","375.96","5.00","5.00","82.22","United States","-","USD","11.72","5.82","1.00","Apr 01, 2045","4.25","11.89","-","5.82","11.89","5.82","USD","Mar 30, 2015","Mar 30, 2015"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","375.90","0.00","375.90","4.00","4.00","93.01","Indonesia","-","USD","3.21","5.31","1.00","Jan 21, 2030","3.10","3.20","-","5.31","3.20","5.31","USD","Jan 21, 2020","Jan 21, 2020"
"FRSD8258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","375.72","0.00","375.72","4.00","4.00","98.27","United States","-","USD","5.01","5.30","1.00","Oct 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","375.66","0.00","375.66","4.00","4.00","97.58","United States","-","USD","2.38","4.86","1.00","Mar 04, 2029","3.87","2.42","-","4.86","2.42","4.86","USD","Mar 04, 2019","Mar 04, 2019"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","375.66","0.00","375.66","4.00","4.00","100.52","United States","-","USD","2.18","4.61","1.00","Dec 08, 2028","4.85","2.22","-","4.61","2.14","4.61","USD","Dec 08, 2023","Dec 08, 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","375.66","0.00","375.66","4.00","4.00","98.69","United States","-","USD","2.30","4.65","1.00","Mar 15, 2029","4.13","2.45","-","4.65","2.45","4.65","USD","Feb 15, 2019","Feb 15, 2019"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","375.63","0.00","375.63","4.00","4.00","86.88","United States","-","USD","11.39","5.83","1.00","Nov 01, 2044","4.65","11.56","-","5.83","11.56","5.83","USD","Oct 28, 2014","Oct 28, 2014"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","375.63","0.00","375.63","5.00","5.00","74.53","United States","-","USD","14.48","5.61","1.00","Nov 15, 2052","3.75","14.78","-","5.61","14.78","5.61","USD","Apr 19, 2022","Apr 19, 2022"
"NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","375.45","0.00","375.45","155.00","155.00","2.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MMM","3M CO MTN","Capital Goods","Fixed Income","375.29","0.00","375.29","5.00","5.00","71.98","United States","-","USD","12.91","5.97","1.00","Oct 15, 2047","3.63","13.13","-","5.97","13.13","5.97","USD","Oct 02, 2017","Oct 02, 2017"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","375.25","0.00","375.25","6.00","6.00","65.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","375.21","0.00","375.21","4.00","4.00","88.30","Canada","-","USD","5.02","4.91","1.00","Jan 12, 2032","2.45","5.01","-","4.91","5.01","4.91","USD","Jan 12, 2022","Jan 12, 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","375.05","0.00","375.05","4.00","4.00","89.62","United States","-","USD","5.04","4.44","1.00","Feb 01, 2032","2.30","5.03","-","4.44","5.03","4.44","USD","Feb 01, 2022","Feb 01, 2022"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","375.04","0.00","375.04","36.00","36.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"OSPN","ONESPAN INC","Information Technology","Equity","375.04","0.00","375.04","24.00","24.00","15.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","374.96","0.00","374.96","5.00","5.00","81.74","United States","-","USD","14.86","6.12","1.00","Jun 19, 2064","4.88","15.16","-","6.12","15.16","6.12","USD","Jun 19, 2014","Jun 19, 2014"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","374.71","0.00","374.71","4.00","4.00","101.07","Germany","-","USD","3.32","6.20","1.00","Jul 08, 2031","5.88","3.48","-","5.56","3.30","5.56","USD","Jul 08, 2020","Jul 08, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","374.71","0.00","374.71","4.00","4.00","100.37","United States","-","USD","1.51","4.56","1.00","Mar 15, 2028","4.80","1.55","-","4.55","1.47","4.55","USD","Dec 16, 2022","Dec 16, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","374.71","0.00","374.71","4.00","4.00","98.93","United States","-","USD","2.36","4.78","1.00","Mar 15, 2029","4.35","2.44","-","4.78","2.44","4.78","USD","Mar 13, 2019","Mar 13, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","374.71","0.00","374.71","4.00","4.00","90.21","United States","-","USD","3.67","4.91","1.00","Jun 15, 2030","2.13","3.66","-","4.91","3.66","4.91","USD","Jun 12, 2020","Jun 12, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","374.63","0.00","374.63","4.00","4.00","93.38","United States","-","USD","13.11","6.04","1.00","Sep 15, 2054","5.55","13.41","-","6.04","13.41","6.04","USD","Aug 15, 2024","Aug 15, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","374.56","0.00","374.56","4.00","4.00","102.48","Switzerland","-","USD","5.48","5.26","1.00","May 08, 2033","5.70","5.54","-","5.25","5.37","5.25","USD","May 08, 2023","May 08, 2023"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","374.47","0.00","374.47","4.00","4.00","95.42","United States","-","USD","3.60","5.24","1.00","Jul 15, 2030","3.95","3.62","-","5.24","3.62","5.24","USD","May 27, 2020","May 27, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","374.47","0.00","374.47","4.00","4.00","102.18","United States","-","USD","1.99","4.82","1.00","Sep 19, 2028","5.90","1.98","-","4.82","1.98","4.82","USD","Sep 19, 2023","Sep 19, 2023"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","374.47","0.00","374.47","4.00","4.00","88.85","United States","-","USD","3.93","4.92","1.00","Oct 01, 2030","1.95","3.92","-","4.92","3.92","4.92","USD","Oct 01, 2020","Oct 01, 2020"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","374.41","0.00","374.41","150.00","150.00","2.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","374.41","0.00","374.41","17.00","17.00","22.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","374.40","0.00","374.40","4.00","4.00","99.75","United States","-","USD","4.68","5.05","1.00","Feb 15, 2032","5.00","4.71","-","5.05","4.71","5.05","USD","Dec 19, 2024","Dec 19, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","374.40","0.00","374.40","4.00","4.00","99.38","United States","-","USD","6.16","5.15","1.00","Jan 08, 2034","5.05","6.14","-","5.15","6.14","5.15","USD","Jan 08, 2024","Jan 08, 2024"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","374.23","0.00","374.23","4.00","4.00","103.16","United States","-","USD","2.06","4.91","1.00","Nov 10, 2028","6.38","2.11","-","4.86","2.04","4.86","USD","Nov 10, 2023","Nov 10, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","374.23","0.00","374.23","4.00","4.00","96.98","United States","-","USD","2.57","4.53","1.00","Apr 18, 2029","3.35","2.56","-","4.53","2.56","4.53","USD","Apr 18, 2022","Apr 18, 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","374.23","0.00","374.23","4.00","4.00","99.73","United States","-","USD","0.98","5.14","1.00","Aug 04, 2028","4.44","0.98","-","4.71","0.98","4.71","USD","Aug 04, 2022","Aug 04, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","374.23","0.00","374.23","4.00","4.00","101.05","United States","-","USD","1.21","4.27","1.00","Nov 15, 2027","5.10","1.26","-","4.23","1.17","4.23","USD","Oct 24, 2022","Oct 24, 2022"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","374.23","0.00","374.23","4.00","4.00","98.24","Finland","-","USD","3.67","4.72","1.00","Aug 28, 2030","4.25","3.66","-","4.72","3.66","4.72","USD","Aug 28, 2025","Aug 28, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","374.23","0.00","374.23","4.00","4.00","99.80","United States","-","USD","1.76","4.66","1.00","Jun 01, 2028","4.55","1.75","-","4.66","1.75","4.66","USD","May 15, 2026","May 15, 2026"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","374.00","0.00","374.00","3.00","3.00","112.94","Netherlands","-","USD","3.51","4.92","1.00","Oct 01, 2030","8.38","3.50","-","4.92","3.50","4.92","USD","Oct 04, 2000","Feb 13, 2001"
"T","AT&T INC","Communications","Fixed Income","373.96","0.00","373.96","3.00","3.00","107.23","United States","-","USD","8.43","5.73","1.00","Feb 15, 2039","6.55","8.43","-","5.73","8.43","5.73","USD","Feb 03, 2009","Feb 03, 2009"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","373.96","0.00","373.96","5.00","5.00","68.47","United States","-","USD","13.45","6.05","1.00","Sep 10, 2049","3.50","13.68","-","6.05","13.68","6.05","USD","Sep 10, 2019","Sep 10, 2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","373.96","0.00","373.96","3.00","3.00","108.11","United States","-","USD","8.36","5.32","1.00","May 15, 2038","6.25","8.36","-","5.32","8.36","5.32","USD","May 16, 2008","May 16, 2008"
"FNAZ1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","373.94","0.00","373.94","4.00","4.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","May 01, 2015","May 01, 2015"
"G2MA9487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","373.94","0.00","373.94","4.00","4.00","98.40","United States","-","USD","4.95","5.32","1.00","Feb 20, 2054","5.00","5.00","-","5.32","5.00","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","373.92","0.00","373.92","4.00","4.00","98.59","United States","-","USD","7.37","5.39","1.00","Apr 01, 2036","5.20","7.40","-","5.39","7.40","5.39","USD","Apr 01, 2026","Apr 01, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","373.76","0.00","373.76","4.00","4.00","96.50","United States","-","USD","2.68","4.70","1.00","Jun 15, 2029","3.40","2.71","-","4.70","2.71","4.70","USD","Jun 07, 2019","Jun 07, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","373.76","0.00","373.76","4.00","4.00","100.92","United States","-","USD","3.51","4.72","1.00","Aug 10, 2030","4.98","3.56","-","4.72","3.42","4.72","USD","Aug 10, 2023","Aug 10, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","373.63","0.00","373.63","4.00","4.00","86.89","United States","-","USD","12.41","6.19","1.00","Apr 15, 2050","5.13","12.66","-","6.19","12.66","6.19","USD","Mar 26, 2020","Mar 26, 2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","373.63","0.00","373.63","4.00","4.00","99.69","United States","-","USD","10.31","5.98","1.00","Sep 25, 2043","5.95","10.46","-","5.98","10.46","5.98","USD","Sep 25, 2013","Sep 25, 2013"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","373.60","0.00","373.60","4.00","4.00","98.03","United States","-","USD","6.91","5.82","1.00","Aug 22, 2035","5.54","6.88","-","5.82","6.88","5.82","USD","Aug 22, 2025","Aug 22, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","373.60","0.00","373.60","4.00","4.00","99.22","Germany","-","USD","6.69","5.51","1.00","Mar 21, 2035","5.40","6.72","-","5.51","6.72","5.51","USD","Mar 21, 2025","Mar 21, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","373.60","0.00","373.60","4.00","4.00","85.95","United States","-","USD","5.94","4.87","1.00","Mar 15, 2033","2.38","5.95","-","4.87","5.95","4.87","USD","Nov 08, 2021","Nov 08, 2021"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","373.57","0.00","373.57","411.00","411.00","0.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","373.57","0.00","373.57","68.00","68.00","5.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","373.52","0.00","373.52","4.00","4.00","99.70","South Africa","-","USD","1.47","4.69","1.00","Mar 15, 2028","4.50","1.55","-","4.69","1.55","4.69","USD","Mar 15, 2018","Mar 15, 2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","373.52","0.00","373.52","4.00","4.00","90.65","United States","-","USD","3.51","5.14","1.00","Apr 24, 2030","2.38","3.50","-","5.14","3.50","5.14","USD","Apr 24, 2020","Apr 24, 2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","373.52","0.00","373.52","4.00","4.00","101.47","United States","-","USD","1.86","4.64","1.00","Aug 14, 2028","5.40","1.90","-","4.62","1.82","4.62","USD","Aug 14, 2023","Aug 14, 2023"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","373.52","0.00","373.52","4.00","4.00","99.12","United States","-","USD","2.51","4.83","1.00","Apr 18, 2030","4.55","2.52","-","4.83","2.52","4.83","USD","Apr 20, 2026","Apr 20, 2026"
"FGV82126","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","373.34","0.00","373.34","4.00","4.00","91.92","United States","-","USD","6.72","4.92","1.00","Dec 01, 2045","3.50","5.79","-","4.92","5.79","4.92","USD","Dec 01, 2015","Dec 01, 2015"
"FNCA6314","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","373.34","0.00","373.34","4.00","4.00","86.31","United States","-","USD","7.23","5.25","1.00","Jul 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","373.28","0.00","373.28","4.00","4.00","98.56","Germany","-","USD","2.31","4.77","1.00","Jan 12, 2029","4.15","2.32","-","4.77","2.32","4.77","USD","Jan 12, 2026","Jan 12, 2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","373.28","0.00","373.28","4.00","4.00","95.25","United States","-","USD","3.38","4.80","1.00","Apr 09, 2030","3.40","3.40","-","4.80","3.40","4.80","USD","Apr 09, 2020","Apr 09, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","373.28","0.00","373.28","4.00","4.00","99.87","Japan","-","USD","1.55","4.58","1.00","Mar 13, 2028","4.50","1.55","-","4.58","1.55","4.58","USD","Mar 13, 2025","Mar 13, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","373.11","0.00","373.11","4.00","4.00","98.71","United States","-","USD","7.31","5.53","1.00","Jan 15, 2036","5.35","7.34","-","5.53","7.34","5.53","USD","Jan 27, 2026","Jan 27, 2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","373.04","0.00","373.04","4.00","4.00","96.85","United States","-","USD","4.07","6.33","1.00","Apr 15, 2031","5.55","4.03","-","6.33","4.03","6.33","USD","Apr 15, 2026","Jan 29, 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","373.04","0.00","373.04","4.00","4.00","98.95","Canada","-","USD","3.32","4.93","1.00","Apr 29, 2030","4.63","3.39","-","4.93","3.39","4.93","USD","Apr 29, 2020","Oct 23, 2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","373.04","0.00","373.04","4.00","4.00","99.92","United States","-","USD","0.72","5.41","1.00","Feb 01, 2029","5.38","2.28","-","5.41","2.28","5.41","USD","Aug 01, 2021","Nov 12, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","372.97","0.00","372.97","4.00","4.00","85.98","United States","-","USD","10.58","6.07","1.00","Nov 01, 2042","4.70","10.68","-","6.07","10.68","6.07","USD","Nov 08, 2012","Nov 08, 2012"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","372.95","0.00","372.95","4.00","4.00","96.45","United Kingdom","-","USD","5.55","4.94","1.00","Mar 02, 2033","4.30","5.58","-","4.94","5.58","4.94","USD","Mar 02, 2026","Mar 02, 2026"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","372.81","0.00","372.81","4.00","4.00","99.03","United States","-","USD","1.66","4.66","1.00","May 15, 2028","4.10","1.72","-","4.66","1.72","4.66","USD","May 10, 2018","May 10, 2018"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","372.81","0.00","372.81","4.00","4.00","97.50","United States","-","USD","3.33","4.86","1.00","Apr 15, 2030","4.13","3.38","-","4.86","3.38","4.86","USD","Apr 03, 2020","Apr 03, 2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","372.79","0.00","372.79","4.00","4.00","100.34","United States","-","USD","5.96","5.82","1.00","Jan 15, 2034","5.88","5.99","-","5.82","5.82","5.82","USD","Dec 12, 2023","Dec 12, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","372.79","0.00","372.79","4.00","4.00","104.81","Japan","-","USD","5.36","5.30","1.00","Jan 18, 2033","6.18","5.33","-","5.30","5.33","5.30","USD","Jan 11, 2023","Jan 11, 2023"
"FNCA2756","FNMA 30YR","Agency Fixed Rate","Fixed Income","372.75","0.00","372.75","4.00","4.00","99.22","United States","-","USD","4.98","5.14","1.00","Nov 01, 2048","5.00","4.77","-","5.14","4.77","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"INCO","VALE INDONESIA","Materials","Equity","372.72","0.00","372.72","1,380.00","1,380.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","372.72","0.00","372.72","247.00","247.00","1.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","372.63","0.00","372.63","5.00","5.00","77.19","United States","-","USD","12.53","6.09","1.00","Aug 15, 2048","4.20","12.75","-","6.09","12.75","6.09","USD","Aug 09, 2018","Aug 09, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","372.63","0.00","372.63","6.00","6.00","66.28","United States","-","USD","13.77","5.95","1.00","Sep 15, 2049","3.25","14.01","-","5.95","14.01","5.95","USD","Aug 30, 2019","Aug 30, 2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","372.57","0.00","372.57","4.00","4.00","100.25","United States","-","USD","3.13","5.39","1.00","Jan 17, 2031","5.54","3.13","-","5.39","3.14","5.39","USD","Dec 05, 2024","Dec 05, 2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","372.57","0.00","372.57","4.00","4.00","94.74","United States","-","USD","1.98","4.74","1.00","Aug 16, 2028","2.04","1.97","-","4.74","1.97","4.74","USD","Feb 16, 2022","Jun 21, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","372.57","0.00","372.57","4.00","4.00","99.82","United States","-","USD","2.33","4.57","1.00","Feb 15, 2029","4.50","2.36","-","4.57","2.36","4.57","USD","Jan 29, 2024","Jan 29, 2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","372.57","0.00","372.57","4.00","4.00","101.74","Singapore","-","USD","3.13","4.70","1.00","Jan 14, 2030","5.25","3.15","-","4.70","3.08","4.70","USD","May 14, 2024","May 14, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","372.57","0.00","372.57","4.00","4.00","99.92","United States","-","USD","0.89","4.49","1.00","Jul 01, 2027","4.40","0.92","-","4.49","0.92","4.49","USD","Jun 09, 2022","Jun 09, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","372.57","0.00","372.57","4.00","4.00","99.67","United States","-","USD","2.63","5.07","1.00","Jun 05, 2030","5.04","2.63","-","5.07","2.63","5.07","USD","Jun 05, 2026","Jun 05, 2026"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","372.57","0.00","372.57","4.00","4.00","102.93","Korea (South)","-","USD","2.61","6.37","1.00","Dec 31, 2079","6.38","2.52","-","5.31","2.64","5.31","USD","Jul 24, 2024","Jul 24, 2024"
"EQR","ERP OPERATING LP","Reits","Fixed Income","372.47","0.00","372.47","4.00","4.00","96.34","United States","-","USD","6.53","5.21","1.00","Sep 15, 2034","4.65","6.57","-","5.21","6.57","5.21","USD","Sep 11, 2024","Sep 11, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","372.33","0.00","372.33","4.00","4.00","97.69","United States","-","USD","2.45","4.81","1.00","Mar 19, 2029","3.88","2.46","-","4.81","2.46","4.81","USD","Mar 18, 2019","Mar 18, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","372.33","0.00","372.33","4.00","4.00","100.44","United States","-","USD","1.47","4.71","1.00","Mar 01, 2028","5.00","1.51","-","4.70","1.43","4.70","USD","Feb 21, 2025","Feb 21, 2025"
"LDOS","LEIDOS INC","Technology","Fixed Income","372.33","0.00","372.33","4.00","4.00","97.66","United States","-","USD","3.39","5.05","1.00","May 15, 2030","4.38","3.44","-","5.05","3.44","5.05","USD","May 15, 2021","Jun 21, 2021"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","372.33","0.00","372.33","4.00","4.00","99.71","Switzerland","-","USD","2.45","7.30","1.00","Apr 02, 2049","5.00","2.31","-","5.11","2.46","5.11","USD","Apr 02, 2019","Apr 02, 2019"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","372.31","0.00","372.31","4.00","4.00","98.12","United States","-","USD","5.57","5.08","1.00","Apr 15, 2033","4.75","5.62","-","5.08","5.62","5.08","USD","Mar 23, 2023","Mar 23, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","372.31","0.00","372.31","4.00","4.00","97.93","United States","-","USD","5.14","5.15","1.00","Aug 26, 2032","4.75","5.12","-","5.15","5.12","5.15","USD","Aug 26, 2025","Aug 26, 2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","372.31","0.00","372.31","4.00","4.00","100.32","United States","-","USD","5.39","5.19","1.00","Jan 15, 2033","5.25","5.44","-","5.19","5.26","5.19","USD","Jan 05, 2023","Jan 05, 2023"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","372.30","0.00","372.30","4.00","4.00","85.23","United States","-","USD","11.36","6.04","1.00","Dec 01, 2044","4.70","11.52","-","6.04","11.52","6.04","USD","Nov 25, 2014","Nov 25, 2014"
"FGG08749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","372.16","0.00","372.16","4.00","4.00","94.58","United States","-","USD","6.38","5.06","1.00","Feb 01, 2047","4.00","5.15","-","5.06","5.15","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNCA8118","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","372.16","0.00","372.16","5.00","5.00","80.02","United States","-","USD","7.24","5.23","1.00","Dec 01, 2050","2.00","6.37","-","5.23","6.37","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","372.16","0.00","372.16","4.00","4.00","90.89","United States","-","USD","3.85","4.54","1.00","Dec 01, 2036","2.00","3.61","-","4.54","3.61","4.54","USD","Nov 01, 2021","Nov 01, 2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","372.14","0.00","372.14","4.00","4.00","100.01","United States","-","USD","6.04","5.00","1.00","Dec 15, 2033","5.00","6.10","-","5.00","6.10","5.00","USD","Dec 12, 2023","Dec 12, 2023"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","372.09","0.00","372.09","4.00","4.00","102.38","Mexico","-","USD","2.25","5.02","1.00","Jan 15, 2029","6.05","2.29","-","5.00","2.21","5.00","USD","Nov 02, 2023","Nov 02, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","372.09","0.00","372.09","4.00","4.00","99.55","United States","-","USD","3.44","4.63","1.00","May 23, 2030","4.50","3.47","-","4.63","3.47","4.63","USD","May 23, 2025","May 23, 2025"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","371.99","0.00","371.99","7.00","7.00","52.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000240","HANKOOK & COMPANY LTD","Consumer Discretionary","Equity","371.88","0.00","371.88","22.00","22.00","16.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","371.88","0.00","371.88","51.00","51.00","7.31","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"DUBAEE","DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","371.85","0.00","371.85","4.00","4.00","95.80","United Arab Emirates","-","USD","3.77","5.62","1.00","Oct 16, 2030","4.50","3.75","-","5.62","3.75","5.62","USD","Oct 16, 2025","Oct 16, 2025"
"PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","371.85","0.00","371.85","4.00","4.00","104.55","United States","-","USD","2.31","5.09","1.00","Mar 15, 2029","6.95","2.36","-","5.04","2.29","5.04","USD","Nov 16, 2023","Nov 16, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","371.85","0.00","371.85","4.00","4.00","99.64","Germany","-","USD","1.10","4.77","1.00","Sep 11, 2027","4.45","1.08","-","4.77","1.08","4.77","USD","Sep 11, 2025","Sep 11, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","371.82","0.00","371.82","4.00","4.00","86.01","United States","-","USD","6.34","5.08","1.00","Oct 15, 2033","2.75","6.33","-","5.08","6.33","5.08","USD","Sep 22, 2021","Sep 22, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","371.66","0.00","371.66","4.00","4.00","99.42","United States","-","USD","6.70","5.48","1.00","Mar 23, 2035","5.40","6.73","-","5.48","6.73","5.48","USD","Feb 25, 2025","Feb 25, 2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","371.62","0.00","371.62","4.00","4.00","99.13","United States","-","USD","3.20","5.41","1.00","Mar 12, 2031","5.23","3.21","-","5.41","3.21","5.41","USD","Mar 12, 2025","Mar 12, 2025"
"FNFM6117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","371.56","0.00","371.56","4.00","4.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2048","3.00","5.75","-","5.04","5.75","5.04","USD","Mar 01, 2021","Mar 01, 2021"
"MMM","3M CO","Capital Goods","Fixed Income","371.50","0.00","371.50","4.00","4.00","99.86","United States","-","USD","6.74","5.17","1.00","Mar 15, 2035","5.15","6.79","-","5.17","6.79","5.17","USD","Mar 13, 2025","Mar 13, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","371.34","0.00","371.34","4.00","4.00","99.13","United States","-","USD","6.86","5.17","1.00","May 15, 2035","5.05","6.97","-","5.17","6.97","5.17","USD","May 05, 2025","May 05, 2025"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","371.14","0.00","371.14","4.00","4.00","102.51","United States","-","USD","3.03","5.21","1.00","Jan 23, 2030","6.00","3.05","-","5.19","2.98","5.19","USD","Jan 23, 2025","Jan 23, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","371.14","0.00","371.14","4.00","4.00","99.41","Italy","-","USD","2.76","4.84","1.00","Jul 13, 2029","4.63","2.75","-","4.84","2.75","4.84","USD","Jul 13, 2026","Jul 13, 2026"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","371.04","0.00","371.04","21.00","21.00","17.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","370.97","0.00","370.97","5.00","5.00","73.03","United States","-","USD","13.32","5.98","1.00","Jun 01, 2049","3.80","13.56","-","5.98","13.56","5.98","USD","May 23, 2019","Nov 15, 2019"
"FNBR0066","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","370.97","0.00","370.97","4.00","4.00","89.04","United States","-","USD","3.53","4.99","1.00","Jan 01, 2036","1.50","3.18","-","4.99","3.18","4.99","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS0915","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","370.97","0.00","370.97","4.00","4.00","96.92","United States","-","USD","1.35","4.25","1.00","Feb 01, 2031","2.00","1.32","-","4.25","1.32","4.25","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6544","GNMA2 30YR","Agency Fixed Rate","Fixed Income","370.97","0.00","370.97","4.00","4.00","96.82","United States","-","USD","5.98","5.10","1.00","Mar 20, 2050","4.50","5.30","-","5.10","5.30","5.10","USD","Mar 01, 2020","Mar 01, 2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","370.85","0.00","370.85","4.00","4.00","96.02","United States","-","USD","7.09","5.46","1.00","Sep 11, 2035","4.90","7.11","-","5.46","7.11","5.46","USD","Sep 11, 2025","Sep 11, 2025"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","370.76","0.00","370.76","13.00","13.00","28.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","370.69","0.00","370.69","4.00","4.00","100.73","Chile","-","USD","6.91","5.52","1.00","Sep 09, 2035","5.63","6.94","-","5.52","6.79","5.52","USD","Sep 09, 2025","Sep 09, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","370.69","0.00","370.69","4.00","4.00","100.00","United States","-","USD","7.16","6.18","1.00","Jun 15, 2056","6.25","7.30","-","6.25","7.25","6.25","USD","Jun 04, 2026","Jun 04, 2026"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","370.66","0.00","370.66","4.00","4.00","98.43","United States","-","USD","2.42","4.69","1.00","Mar 11, 2029","4.05","2.44","-","4.69","2.44","4.69","USD","Mar 11, 2026","Mar 11, 2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","370.66","0.00","370.66","4.00","4.00","88.09","United States","-","USD","4.43","5.97","1.00","Jun 10, 2031","3.13","4.40","-","5.97","4.40","5.97","USD","Jun 10, 2024","Oct 24, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","370.66","0.00","370.66","4.00","4.00","97.18","United States","-","USD","2.43","4.64","1.00","Mar 15, 2029","3.50","2.47","-","4.64","2.47","4.64","USD","Mar 06, 2019","Mar 06, 2019"
"4189","KH NEOCHEM LTD","Materials","Equity","370.38","0.00","370.38","20.00","20.00","18.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"G2MA2302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","370.37","0.00","370.37","4.00","4.00","90.33","United States","-","USD","6.78","5.02","1.00","Oct 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","370.36","0.00","370.36","12.00","12.00","30.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","370.30","0.00","370.30","4.00","4.00","85.68","United States","-","USD","11.84","6.05","1.00","Jun 15, 2046","4.80","12.00","-","6.05","12.00","6.05","USD","Jun 13, 2016","Jun 13, 2016"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","370.30","0.00","370.30","4.00","4.00","85.51","United States","-","USD","11.69","5.71","1.00","Aug 15, 2045","4.45","11.88","-","5.71","11.88","5.71","USD","Mar 19, 2015","Mar 19, 2015"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","370.21","0.00","370.21","4.00","4.00","99.44","United States","-","USD","6.60","5.46","1.00","Feb 15, 2035","5.38","6.63","-","5.46","6.63","5.46","USD","Feb 14, 2025","Feb 14, 2025"
"WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","370.20","0.00","370.20","46.00","46.00","8.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"MEDPLUS","MEDPLUS HEALTH SERVICES LTD","Consumer Staples","Equity","370.20","0.00","370.20","45.00","45.00","8.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","370.20","0.00","370.20","30.00","30.00","12.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","370.19","0.00","370.19","4.00","4.00","95.15","United States","-","USD","3.04","4.74","1.00","Nov 07, 2029","3.14","3.06","-","4.74","3.06","4.74","USD","Nov 07, 2019","Nov 07, 2019"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","370.19","0.00","370.19","4.00","4.00","101.15","Sweden","-","USD","3.03","4.62","1.00","Nov 20, 2029","5.00","3.02","-","4.62","3.02","4.62","USD","Nov 20, 2024","Nov 20, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","369.97","0.00","369.97","3.00","3.00","105.88","United States","-","USD","7.66","5.53","1.00","Mar 15, 2037","6.27","7.64","-","5.53","7.64","5.53","USD","Sep 18, 2006","Sep 18, 2006"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","369.89","0.00","369.89","4.00","4.00","98.41","France","-","USD","5.47","5.99","1.00","Aug 08, 2034","5.40","5.61","-","5.99","5.61","5.99","USD","Jul 07, 2026","Jul 07, 2026"
"FNBT8805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","369.78","0.00","369.78","4.00","4.00","84.26","United States","-","USD","6.66","5.22","1.00","Oct 01, 2051","2.50","5.86","-","5.22","5.86","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA2806","FNMA 30YR","Agency Fixed Rate","Fixed Income","369.78","0.00","369.78","4.00","4.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","369.71","0.00","369.71","4.00","4.00","101.65","United Kingdom","-","USD","2.55","4.82","1.00","May 23, 2029","5.45","2.59","-","4.81","2.52","4.81","USD","May 23, 2024","May 23, 2024"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","369.64","0.00","369.64","4.00","4.00","86.27","United States","-","USD","10.43","6.75","1.00","Nov 29, 2043","5.40","10.53","-","6.75","10.53","6.75","USD","Nov 29, 2013","Nov 29, 2013"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","369.64","0.00","369.64","5.00","5.00","75.75","United States","-","USD","13.28","5.99","1.00","Dec 15, 2049","4.05","13.53","-","5.99","13.53","5.99","USD","Nov 21, 2019","Nov 21, 2019"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","369.47","0.00","369.47","4.00","4.00","101.54","Norway","-","USD","1.73","4.74","1.00","Jun 13, 2028","5.60","1.78","-","4.70","1.70","4.70","USD","Jun 13, 2023","Jun 13, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","369.47","0.00","369.47","4.00","4.00","98.55","United States","-","USD","2.92","5.21","1.00","Oct 08, 2029","4.72","2.91","-","5.21","2.91","5.21","USD","Oct 08, 2024","Oct 08, 2024"
"HPQ","HP INC","Technology","Fixed Income","369.47","0.00","369.47","4.00","4.00","101.34","United States","-","USD","3.31","5.00","1.00","Apr 25, 2030","5.40","3.33","-","5.00","3.27","5.00","USD","Apr 25, 2025","Apr 25, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","369.40","0.00","369.40","4.00","4.00","96.61","Japan","-","USD","7.35","5.46","1.00","May 12, 2037","5.05","7.54","-","5.46","7.53","5.46","USD","Feb 12, 2026","Feb 12, 2026"
"036460","KOREA GAS CORP","Utilities","Equity","369.36","0.00","369.36","17.00","17.00","21.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","369.36","0.00","369.36","1,231.00","1,231.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","369.36","0.00","369.36","626.00","626.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","369.31","0.00","369.31","4.00","4.00","90.57","United States","-","USD","10.24","5.93","1.00","Apr 15, 2042","5.00","10.35","-","5.93","10.35","5.93","USD","Apr 16, 2012","Apr 16, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","369.31","0.00","369.31","5.00","5.00","73.50","United States","-","USD","13.85","5.92","1.00","Apr 01, 2052","3.90","14.12","-","5.92","14.12","5.92","USD","Apr 01, 2022","Apr 01, 2022"
"FNBC8695","FNMA 30YR","Agency Fixed Rate","Fixed Income","369.18","0.00","369.18","4.00","4.00","94.02","United States","-","USD","5.47","5.18","1.00","May 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","May 01, 2016","May 01, 2016"
"FNCA2207","FNMA 30YR","Agency Fixed Rate","Fixed Income","369.18","0.00","369.18","4.00","4.00","96.78","United States","-","USD","5.72","5.09","1.00","Aug 01, 2048","4.50","5.35","-","5.09","5.35","5.09","USD","Jul 01, 2018","Jul 01, 2018"
"G2BE2396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","369.18","0.00","369.18","4.00","4.00","92.48","United States","-","USD","5.83","5.41","1.00","Jan 20, 2048","4.00","5.34","-","5.41","5.34","5.41","USD","Jan 01, 2018","Jan 01, 2018"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","369.13","0.00","369.13","23.00","23.00","15.82","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","369.08","0.00","369.08","4.00","4.00","100.57","Canada","-","USD","6.64","5.59","1.00","Jan 15, 2035","5.67","6.66","-","5.59","6.66","5.59","USD","Jun 21, 2024","Jun 21, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","369.08","0.00","369.08","4.00","4.00","104.79","United States","-","USD","5.07","6.61","1.00","Mar 01, 2053","6.75","5.18","-","5.84","5.03","5.84","USD","Feb 27, 2023","Feb 27, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","369.00","0.00","369.00","4.00","4.00","98.45","United States","-","USD","1.46","4.63","1.00","Feb 15, 2028","3.60","1.48","-","4.63","1.48","4.63","USD","Feb 07, 2018","Feb 07, 2018"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","369.00","0.00","369.00","4.00","4.00","94.52","Macau","-","USD","2.47","5.10","1.00","Mar 08, 2029","2.85","2.46","-","5.10","2.46","5.10","USD","Mar 08, 2022","Aug 08, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","369.00","0.00","369.00","3.00","3.00","108.13","United States","-","USD","2.76","4.69","1.00","Sep 15, 2029","7.50","2.75","-","4.69","2.75","4.69","USD","Sep 17, 1999","Sep 17, 1999"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","368.97","0.00","368.97","4.00","4.00","85.38","United States","-","USD","11.14","5.84","1.00","Mar 01, 2044","4.50","11.29","-","5.84","11.29","5.84","USD","Oct 31, 2013","Oct 31, 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","368.97","0.00","368.97","5.00","5.00","75.64","United States","-","USD","12.01","5.92","1.00","Apr 01, 2045","3.75","12.17","-","5.92","12.17","5.92","USD","Oct 01, 2015","Oct 22, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","368.97","0.00","368.97","5.00","5.00","78.33","United States","-","USD","10.55","6.24","1.00","Mar 15, 2042","4.05","10.62","-","6.24","10.62","6.24","USD","Mar 13, 2012","Mar 13, 2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","368.97","0.00","368.97","4.00","4.00","95.20","United States","-","USD","10.70","5.74","1.00","Feb 01, 2044","5.30","10.86","-","5.74","10.86","5.74","USD","Dec 11, 2013","Dec 11, 2013"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","368.92","0.00","368.92","4.00","4.00","99.86","Germany","-","USD","6.60","5.82","1.00","Mar 27, 2035","5.80","6.63","-","5.82","6.63","5.82","USD","Mar 27, 2025","Mar 27, 2025"
"MMM","3M CO","Capital Goods","Fixed Income","368.76","0.00","368.76","4.00","4.00","93.96","United States","-","USD","3.42","4.83","1.00","Apr 15, 2030","3.05","3.44","-","4.83","3.44","4.83","USD","Mar 27, 2020","Mar 27, 2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","368.60","0.00","368.60","4.00","4.00","90.83","United States","-","USD","5.02","4.88","1.00","Mar 15, 2032","3.00","5.04","-","4.88","5.04","4.88","USD","Mar 09, 2022","Mar 09, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","368.52","0.00","368.52","4.00","4.00","97.86","United States","-","USD","1.64","4.54","1.00","Apr 15, 2028","3.25","1.65","-","4.54","1.65","4.54","USD","Apr 15, 2018","May 02, 2018"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","368.52","0.00","368.52","4.00","4.00","102.36","United States","-","USD","2.60","5.01","1.00","Jun 15, 2029","5.90","2.63","-","4.99","2.56","4.99","USD","Jun 10, 2024","Jun 10, 2024"
"4919","MILBON LTD","Consumer Staples","Equity","368.47","0.00","368.47","21.00","21.00","17.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","368.43","0.00","368.43","4.00","4.00","100.01","United States","-","USD","7.48","5.30","1.00","May 20, 2036","5.30","7.52","-","5.30","7.52","5.30","USD","May 20, 2026","May 20, 2026"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","368.32","0.00","368.32","17.00","17.00","21.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"GLW","CORNING INC","Technology","Fixed Income","368.31","0.00","368.31","4.00","4.00","100.92","United States","-","USD","9.33","5.65","1.00","Aug 15, 2040","5.75","9.36","-","5.65","9.36","5.65","USD","Aug 10, 2010","Aug 10, 2010"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","368.31","0.00","368.31","4.00","4.00","99.13","United States","-","USD","13.30","6.06","1.00","May 15, 2056","6.00","13.60","-","6.06","13.60","6.06","USD","May 18, 2026","May 18, 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","368.28","0.00","368.28","4.00","4.00","102.16","United States","-","USD","3.88","5.60","1.00","Jan 15, 2031","6.15","3.88","-","5.59","3.82","5.59","USD","Jun 24, 2025","Jun 24, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","368.28","0.00","368.28","4.00","4.00","100.13","United States","-","USD","1.52","4.46","1.00","Mar 15, 2028","4.55","1.55","-","4.46","1.48","4.46","USD","Feb 27, 2025","Feb 27, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","368.28","0.00","368.28","4.00","4.00","89.97","United States","-","USD","3.65","4.82","1.00","Jun 05, 2030","1.95","3.65","-","4.82","3.65","4.82","USD","Jun 05, 2020","Jun 05, 2020"
"CARS","CARS.COM INC","Communication","Equity","368.11","0.00","368.11","31.00","31.00","11.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","368.04","0.00","368.04","4.00","4.00","99.24","United States","-","USD","1.63","4.57","1.00","May 07, 2028","4.13","1.70","-","4.57","1.70","4.57","USD","May 07, 2018","May 07, 2018"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","367.81","0.00","367.81","4.00","4.00","89.32","Australia","-","USD","4.46","5.17","1.00","Jun 23, 2032","2.69","4.50","-","5.17","4.50","5.17","USD","Jun 23, 2021","Jun 23, 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","367.81","0.00","367.81","4.00","4.00","98.23","United States","-","USD","2.62","5.11","1.00","Jun 15, 2029","4.45","2.67","-","5.11","2.67","5.11","USD","May 28, 2019","May 28, 2019"
"330590","LOTTE REIT LTD","Real Estate","Equity","367.68","0.00","367.68","156.00","156.00","2.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","367.68","0.00","367.68","80.00","80.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","367.68","0.00","367.68","243.00","243.00","1.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"EXC","PECO ENERGY CO","Electric","Fixed Income","367.64","0.00","367.64","6.00","6.00","60.09","United States","-","USD","14.78","5.92","1.00","Sep 15, 2051","2.85","15.03","-","5.92","15.03","5.92","USD","Sep 14, 2021","Sep 14, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","367.64","0.00","367.64","4.00","4.00","83.72","United States","-","USD","11.40","5.86","1.00","May 15, 2044","4.38","11.55","-","5.86","11.55","5.86","USD","May 01, 2014","May 01, 2014"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","367.63","0.00","367.63","4.00","4.00","99.51","Germany","-","USD","6.06","5.46","1.00","Jan 18, 2034","5.38","6.09","-","5.46","6.09","5.46","USD","Jan 18, 2024","Jan 18, 2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","367.63","0.00","367.63","4.00","4.00","102.34","United States","-","USD","6.55","5.60","1.00","Mar 15, 2035","5.95","6.59","-","5.60","6.44","5.60","USD","Feb 19, 2025","Feb 19, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","367.57","0.00","367.57","4.00","4.00","99.70","United States","-","USD","1.77","4.47","1.00","Jun 11, 2028","4.30","1.79","-","4.47","1.79","4.47","USD","Jun 11, 2025","Jun 11, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","367.57","0.00","367.57","4.00","4.00","98.63","United States","-","USD","3.42","5.00","1.00","May 15, 2030","4.60","3.43","-","5.00","3.43","5.00","USD","May 05, 2025","May 05, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","367.57","0.00","367.57","4.00","4.00","98.14","United States","-","USD","4.03","4.72","1.00","Jan 09, 2031","4.25","4.01","-","4.72","4.01","4.72","USD","Jan 09, 2026","Jan 09, 2026"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","367.57","0.00","367.57","4.00","4.00","98.51","United States","-","USD","2.32","4.94","1.00","Jan 17, 2029","4.30","2.33","-","4.94","2.33","4.94","USD","Oct 10, 2025","Oct 10, 2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","367.47","0.00","367.47","4.00","4.00","100.73","United States","-","USD","5.61","5.23","1.00","Aug 01, 2033","5.35","5.66","-","5.22","5.49","5.22","USD","Jul 27, 2023","Jul 27, 2023"
"G2MA0626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","367.40","0.00","367.40","4.00","4.00","94.97","United States","-","USD","7.07","5.05","1.00","Dec 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","367.33","0.00","367.33","4.00","4.00","99.75","United States","-","USD","2.84","5.04","1.00","Sep 09, 2029","4.95","2.82","-","5.04","2.82","5.04","USD","Sep 09, 2024","Sep 09, 2024"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","367.31","0.00","367.31","4.00","4.00","97.75","United States","-","USD","4.47","5.85","1.00","Oct 20, 2031","5.31","4.54","-","5.85","4.54","5.85","USD","Oct 15, 2024","Oct 15, 2024"
"SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","367.30","0.00","367.30","88.00","88.00","4.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","367.14","0.00","367.14","3.00","3.00","109.19","United States","-","USD","4.57","4.81","1.00","Dec 30, 2031","6.75","4.56","-","4.81","4.56","4.81","USD","Feb 08, 2002","Feb 08, 2002"
"PRI","PRIMERICA INC","Insurance","Fixed Income","367.14","0.00","367.14","4.00","4.00","89.23","United States","-","USD","4.82","5.13","1.00","Nov 19, 2031","2.80","4.82","-","5.13","4.82","5.13","USD","Nov 19, 2021","Nov 19, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","367.09","0.00","367.09","4.00","4.00","99.38","United States","-","USD","3.40","4.33","1.00","May 10, 2030","4.15","3.46","-","4.33","3.46","4.33","USD","May 10, 2023","May 10, 2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","366.85","0.00","366.85","4.00","4.00","99.66","United States","-","USD","2.43","4.88","1.00","Mar 26, 2029","4.75","2.45","-","4.88","2.45","4.88","USD","Mar 26, 2026","Mar 26, 2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","366.85","0.00","366.85","4.00","4.00","99.94","United States","-","USD","0.66","5.04","1.00","Jan 15, 2028","5.00","1.41","-","5.04","1.41","5.04","USD","Oct 17, 2017","Oct 17, 2017"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","366.84","0.00","366.84","215.00","215.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","366.82","0.00","366.82","4.00","4.00","97.35","United States","-","USD","5.06","5.01","1.00","Aug 01, 2032","4.50","5.10","-","5.01","5.10","5.01","USD","Aug 01, 2022","Aug 01, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","366.82","0.00","366.82","4.00","4.00","102.85","United States","-","USD","5.33","5.35","1.00","Feb 22, 2033","5.88","5.31","-","5.35","5.31","5.35","USD","Feb 19, 2003","Feb 19, 2003"
"ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","366.69","0.00","366.69","16.00","16.00","23.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","366.66","0.00","366.66","4.00","4.00","104.71","United States","-","USD","5.09","5.06","1.00","Nov 01, 2032","5.95","5.16","-","5.04","4.99","5.04","USD","Nov 02, 2022","Nov 02, 2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","366.66","0.00","366.66","4.00","4.00","100.71","United States","-","USD","5.61","5.37","1.00","Jun 15, 2033","5.50","5.66","-","5.37","5.49","5.37","USD","May 22, 2023","May 22, 2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","366.64","0.00","366.64","5.00","5.00","72.59","United States","-","USD","13.10","6.10","1.00","Sep 15, 2049","3.88","13.34","-","6.10","13.34","6.10","USD","Sep 10, 2019","Sep 10, 2019"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","366.62","0.00","366.62","4.00","4.00","99.85","United States","-","USD","1.20","4.57","1.00","Oct 22, 2027","4.45","1.20","-","4.57","1.20","4.57","USD","Oct 23, 2024","Oct 23, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","366.62","0.00","366.62","4.00","4.00","98.76","Australia","-","USD","2.24","4.47","1.00","Dec 08, 2028","3.92","2.24","-","4.47","2.24","4.47","USD","Dec 08, 2025","Dec 08, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","366.62","0.00","366.62","3.00","3.00","110.95","United States","-","USD","3.92","4.81","1.00","Apr 01, 2031","7.45","3.91","-","4.81","3.91","4.81","USD","Mar 29, 2001","Jul 13, 2001"
"5253","COVER CORP","Communication","Equity","366.56","0.00","366.56","36.00","36.00","10.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","366.38","0.00","366.38","4.00","4.00","97.04","India","-","USD","2.65","5.47","1.00","Jul 03, 2029","4.38","2.72","-","5.47","2.72","5.47","USD","Jul 03, 2019","Jul 03, 2019"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","366.38","0.00","366.38","4.00","4.00","98.70","United States","-","USD","4.09","5.06","1.00","Mar 30, 2031","4.75","4.10","-","5.06","4.10","5.06","USD","Nov 20, 2025","Nov 20, 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","366.38","0.00","366.38","4.00","4.00","101.06","United Kingdom","-","USD","1.15","4.42","1.00","Oct 24, 2027","5.30","1.20","-","4.38","1.11","4.38","USD","Oct 24, 2022","Oct 24, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","366.31","0.00","366.31","4.00","4.00","103.09","United States","-","USD","8.39","5.98","1.00","Jul 15, 2038","6.35","8.37","-","5.98","8.37","5.98","USD","Jul 17, 2008","Jul 17, 2008"
"ALT","ALTIMMUNE INC","Health Care","Equity","366.28","0.00","366.28","130.00","130.00","2.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BVS","BIOVENTUS CLASS A INC","Health Care","Equity","366.28","0.00","366.28","32.00","32.00","11.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","366.28","0.00","366.28","5.00","5.00","74.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"FRQA9289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","366.21","0.00","366.21","4.00","4.00","87.15","United States","-","USD","6.71","5.17","1.00","May 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Apr 01, 2020","Apr 01, 2020"
"FNCA7743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","366.21","0.00","366.21","4.00","4.00","82.57","United States","-","USD","7.65","5.01","1.00","Nov 01, 2050","2.50","7.14","-","5.01","7.14","5.01","USD","Oct 01, 2020","Oct 01, 2020"
"FNCB1382","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","366.21","0.00","366.21","4.00","4.00","83.97","United States","-","USD","6.78","5.22","1.00","Aug 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA5465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","366.21","0.00","366.21","4.00","4.00","90.97","United States","-","USD","7.48","5.16","1.00","Sep 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","366.14","0.00","366.14","4.00","4.00","86.21","United States","-","USD","4.52","4.90","1.00","May 15, 2031","1.65","4.51","-","4.90","4.51","4.90","USD","Oct 29, 2020","Mar 03, 2021"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","365.99","0.00","365.99","538.00","538.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","365.99","0.00","365.99","101.00","101.00","3.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","365.99","0.00","365.99","277.00","277.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","365.90","0.00","365.90","4.00","4.00","100.29","Germany","-","USD","0.98","4.46","1.00","Aug 01, 2027","4.75","0.97","-","4.46","0.97","4.46","USD","Aug 01, 2024","Aug 01, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","365.90","0.00","365.90","4.00","4.00","87.90","United States","-","USD","3.83","4.92","1.00","Aug 15, 2030","1.60","3.82","-","4.92","3.82","4.92","USD","Aug 14, 2020","Aug 14, 2020"
"CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","365.87","0.00","365.87","80.00","80.00","4.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","365.85","0.00","365.85","4.00","4.00","96.39","United States","-","USD","7.03","5.51","1.00","Jul 15, 2035","5.00","7.11","-","5.51","7.11","5.51","USD","Jul 15, 2016","Aug 19, 2016"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","365.66","0.00","365.66","4.00","4.00","98.26","Indonesia","-","USD","1.82","5.57","1.00","Aug 10, 2030","4.63","1.81","-","5.57","1.81","5.57","USD","Aug 10, 2017","Aug 10, 2017"
"FRQN3974","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","365.62","0.00","365.62","4.00","4.00","91.11","United States","-","USD","3.30","4.99","1.00","Nov 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Oct 01, 2020","Oct 01, 2020"
"FNBP8750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","365.62","0.00","365.62","4.00","4.00","87.83","United States","-","USD","6.70","5.06","1.00","Jul 01, 2050","3.00","5.97","-","5.06","5.97","5.06","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","365.62","0.00","365.62","4.00","4.00","93.74","United States","-","USD","5.86","5.17","1.00","Jun 01, 2049","4.00","5.30","-","5.17","5.30","5.17","USD","May 01, 2019","May 01, 2019"
"FNMA4326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","365.62","0.00","365.62","4.00","4.00","83.10","United States","-","USD","7.07","5.24","1.00","May 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Apr 01, 2021","Apr 01, 2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","365.53","0.00","365.53","4.00","4.00","95.68","United States","-","USD","4.91","5.23","1.00","Apr 25, 2033","4.34","4.96","-","5.23","4.92","5.23","USD","Apr 25, 2022","Apr 25, 2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","365.53","0.00","365.53","4.00","4.00","87.87","United States","-","USD","5.84","5.42","1.00","Apr 15, 2033","3.25","5.84","-","5.42","5.84","5.42","USD","Mar 10, 2021","Mar 10, 2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","365.43","0.00","365.43","4.00","4.00","94.73","United States","-","USD","3.37","4.77","1.00","Apr 01, 2030","3.20","3.39","-","4.77","3.39","4.77","USD","Mar 29, 2019","Mar 29, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","365.31","0.00","365.31","4.00","4.00","88.99","United States","-","USD","10.62","6.20","1.00","Oct 15, 2043","5.15","10.75","-","6.20","10.75","6.20","USD","Oct 10, 2013","Oct 10, 2013"
"LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","365.26","0.00","365.26","157.00","157.00","2.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","365.19","0.00","365.19","4.00","4.00","100.91","United States","-","USD","2.71","5.04","1.00","Jul 15, 2029","5.38","2.73","-","5.04","2.66","5.04","USD","Jun 24, 2024","Jun 24, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","365.19","0.00","365.19","4.00","4.00","96.48","United States","-","USD","1.12","4.27","1.00","Sep 14, 2027","1.10","1.12","-","4.27","1.12","4.27","USD","Sep 14, 2020","Sep 14, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","365.19","0.00","365.19","4.00","4.00","100.20","United Kingdom","-","USD","1.54","5.07","1.00","Mar 27, 2028","5.20","1.57","-","5.06","1.50","5.06","USD","Mar 27, 2025","Mar 27, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","365.19","0.00","365.19","4.00","4.00","94.91","United States","-","USD","1.80","4.58","1.00","Jun 01, 2028","1.70","1.80","-","4.58","1.80","4.58","USD","Jun 01, 2021","Jun 01, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","365.19","0.00","365.19","4.00","4.00","93.98","United States","-","USD","3.54","4.98","1.00","Jun 01, 2030","3.25","3.55","-","4.98","3.55","4.98","USD","May 20, 2020","May 20, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","365.19","0.00","365.19","4.00","4.00","95.67","United States","-","USD","1.83","4.60","1.00","Jun 15, 2028","2.20","1.83","-","4.60","1.83","4.60","USD","Jun 15, 2021","Nov 09, 2021"
"DXCO3","DEXCO SA","Materials","Equity","365.15","0.00","365.15","373.00","373.00","0.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"600061","SDIC CAPITAL LTD A","Financials","Equity","365.15","0.00","365.15","376.00","376.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"FNFA3757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","365.02","0.00","365.02","4.00","4.00","99.80","United States","-","USD","4.23","5.53","1.00","Nov 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Nov 01, 2025","Nov 01, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","364.98","0.00","364.98","5.00","5.00","70.46","United States","-","USD","12.75","6.42","1.00","Aug 15, 2049","3.95","12.96","-","6.42","12.96","6.42","USD","Aug 15, 2019","Aug 15, 2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","364.89","0.00","364.89","4.00","4.00","98.52","Germany","-","USD","6.14","5.39","1.00","Apr 02, 2034","5.15","6.18","-","5.39","6.18","5.39","USD","Apr 02, 2024","Apr 02, 2024"
"EFX","EQUIFAX INC","Technology","Fixed Income","364.71","0.00","364.71","4.00","4.00","93.55","United States","-","USD","3.50","4.97","1.00","May 15, 2030","3.10","3.52","-","4.97","3.52","4.97","USD","Apr 27, 2020","Apr 27, 2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","364.71","0.00","364.71","4.00","4.00","97.70","United States","-","USD","4.01","4.98","1.00","Jan 15, 2031","4.40","4.01","-","4.98","4.01","4.98","USD","Jan 15, 2026","Jun 15, 2026"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","364.65","0.00","364.65","50.00","50.00","7.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","364.65","0.00","364.65","9.00","9.00","40.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","364.56","0.00","364.56","4.00","4.00","88.55","Australia","-","USD","4.99","4.91","1.00","Jan 08, 2032","2.50","4.99","-","4.91","4.99","4.91","USD","Oct 08, 2021","Oct 08, 2021"
"FRRC1508","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","364.43","0.00","364.43","4.00","4.00","93.23","United States","-","USD","3.16","4.80","1.00","Jul 01, 2035","2.50","2.91","-","4.80","2.91","4.80","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ5487","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","364.43","0.00","364.43","4.00","4.00","83.52","United States","-","USD","7.21","5.12","1.00","Nov 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","364.40","0.00","364.40","3.00","3.00","105.54","United States","-","USD","5.15","4.86","1.00","Oct 15, 2032","5.90","5.14","-","4.86","5.14","4.86","USD","Oct 09, 2002","Mar 04, 2003"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","364.31","0.00","364.31","149.00","149.00","2.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","364.31","0.00","364.31","152.00","152.00","2.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"HNRG","HALLADOR ENERGY","Utilities","Equity","364.24","0.00","364.24","23.00","23.00","15.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NI","NISOURCE INC","Natural Gas","Fixed Income","364.24","0.00","364.24","4.00","4.00","99.20","United States","-","USD","4.22","4.94","1.00","May 18, 2031","4.75","4.23","-","4.94","4.23","4.94","USD","May 18, 2026","May 18, 2026"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","363.98","0.00","363.98","4.00","4.00","81.74","United States","-","USD","16.37","5.95","1.00","Jan 01, 2114","4.86","16.74","-","5.95","16.74","5.95","USD","Sep 18, 2014","Sep 18, 2014"
"NNN","NNN REIT INC","Reits","Fixed Income","363.98","0.00","363.98","4.00","4.00","85.50","United States","-","USD","12.36","5.99","1.00","Oct 15, 2048","4.80","12.61","-","5.99","12.61","5.99","USD","Sep 27, 2018","Sep 27, 2018"
"MCS","THE MARCUS CORP","Communication","Equity","363.83","0.00","363.83","15.00","15.00","23.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG60459","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","363.83","0.00","363.83","3.00","3.00","104.26","United States","-","USD","3.51","4.84","1.00","Jul 01, 2040","6.00","3.62","-","4.84","3.62","4.84","USD","Feb 01, 2016","Feb 01, 2016"
"FRQA4970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","363.83","0.00","363.83","4.00","4.00","86.38","United States","-","USD","7.16","5.06","1.00","Nov 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Nov 01, 2019","Nov 01, 2019"
"G2BN9217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","363.83","0.00","363.83","4.00","4.00","92.07","United States","-","USD","5.94","5.42","1.00","Jul 20, 2049","4.00","5.62","-","5.42","5.62","5.42","USD","Jul 01, 2019","Jul 01, 2019"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","363.76","0.00","363.76","4.00","4.00","100.12","United States","-","USD","1.65","4.68","1.00","Apr 30, 2028","4.75","1.67","-","4.68","1.67","4.68","USD","Apr 22, 2025","Apr 22, 2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","363.65","0.00","363.65","4.00","4.00","88.22","United States","-","USD","10.99","5.85","1.00","Jul 15, 2043","4.75","11.13","-","5.85","11.13","5.85","USD","Jul 11, 2013","Jul 11, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","363.60","0.00","363.60","4.00","4.00","98.09","United States","-","USD","6.37","5.14","1.00","Aug 01, 2034","4.85","6.41","-","5.14","6.41","5.14","USD","Aug 05, 2024","Aug 05, 2024"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","363.52","0.00","363.52","4.00","4.00","93.14","Canada","-","USD","3.56","5.03","1.00","Jun 01, 2030","3.05","3.56","-","5.03","3.56","5.03","USD","Jun 01, 2020","Jun 01, 2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","363.52","0.00","363.52","4.00","4.00","100.91","United States","-","USD","2.67","4.91","1.00","Jun 30, 2029","5.25","2.69","-","4.91","2.62","4.91","USD","Jun 17, 2024","Jun 17, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","363.52","0.00","363.52","4.00","4.00","100.06","United States","-","USD","3.05","4.93","1.00","Nov 27, 2029","4.95","3.03","-","4.93","3.03","4.93","USD","Nov 27, 2024","Nov 27, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","363.52","0.00","363.52","4.00","4.00","98.76","United States","-","USD","2.42","4.65","1.00","Mar 13, 2029","4.15","2.44","-","4.65","2.44","4.65","USD","Mar 13, 2026","Mar 13, 2026"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","363.47","0.00","363.47","76.00","76.00","4.81","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","363.47","0.00","363.47","296.00","296.00","1.23","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3010","ARABIAN CEMENT","Materials","Equity","363.47","0.00","363.47","59.00","59.00","6.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","363.43","0.00","363.43","4.00","4.00","100.51","United States","-","USD","5.01","5.40","1.00","Sep 01, 2032","5.50","5.03","-","5.40","4.92","5.40","USD","Aug 18, 2025","Aug 18, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","363.32","0.00","363.32","4.00","4.00","80.74","United States","-","USD","9.51","5.66","1.00","Mar 01, 2039","3.50","9.55","-","5.66","9.55","5.66","USD","Feb 15, 2019","Feb 15, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","363.32","0.00","363.32","5.00","5.00","74.76","United States","-","USD","10.31","7.38","1.00","Dec 15, 2042","4.70","10.31","-","7.38","10.31","7.38","USD","Nov 29, 2012","Nov 29, 2012"
"D","DOMINION ENERGY INC","Electric","Fixed Income","363.32","0.00","363.32","5.00","5.00","75.11","United States","-","USD","10.73","5.84","1.00","Apr 15, 2041","3.30","10.79","-","5.84","10.79","5.84","USD","Apr 05, 2021","Apr 05, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","363.27","0.00","363.27","4.00","4.00","99.77","Norway","-","USD","6.96","5.16","1.00","Jun 03, 2035","5.13","7.01","-","5.16","7.01","5.16","USD","Jun 03, 2025","Jun 03, 2025"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","363.24","0.00","363.24","4.00","4.00","94.05","United States","-","USD","3.44","4.80","1.00","Oct 01, 2035","3.00","3.27","-","4.80","3.27","4.80","USD","Dec 01, 2020","Dec 01, 2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","363.11","0.00","363.11","4.00","4.00","100.76","United States","-","USD","6.82","5.39","1.00","May 15, 2035","5.50","6.86","-","5.39","6.71","5.39","USD","Feb 13, 2025","Feb 13, 2025"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","363.04","0.00","363.04","4.00","4.00","90.84","United States","-","USD","4.16","4.74","1.00","Jan 15, 2031","2.45","4.16","-","4.74","4.16","4.74","USD","May 22, 2020","May 22, 2020"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","363.04","0.00","363.04","4.00","4.00","99.89","United States","-","USD","0.75","5.31","1.00","Aug 15, 2028","5.25","1.89","-","5.31","1.89","5.31","USD","Aug 12, 2020","Aug 12, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","363.04","0.00","363.04","4.00","4.00","99.61","United States","-","USD","1.43","4.22","1.00","Jan 26, 2028","3.95","1.43","-","4.22","1.43","4.22","USD","Jan 26, 2023","Jan 26, 2023"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","363.04","0.00","363.04","4.00","4.00","97.37","United States","-","USD","3.34","4.65","1.00","Apr 15, 2030","3.88","3.40","-","4.65","3.40","4.65","USD","Apr 01, 2020","Apr 01, 2020"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","362.98","0.00","362.98","5.00","5.00","66.38","United States","-","USD","15.32","5.79","1.00","Jul 01, 2055","3.38","15.63","-","5.79","15.63","5.79","USD","Feb 04, 2020","Feb 04, 2020"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","362.95","0.00","362.95","4.00","4.00","99.69","United States","-","USD","6.94","5.14","1.00","May 23, 2035","5.10","6.99","-","5.14","6.99","5.14","USD","May 23, 2025","May 23, 2025"
"3880","DAIO PAPER CORP","Materials","Equity","362.75","0.00","362.75","61.00","61.00","5.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","362.65","0.00","362.65","5.00","5.00","77.98","United States","-","USD","11.18","5.70","1.00","Sep 15, 2042","3.60","11.28","-","5.70","11.28","5.70","USD","Sep 13, 2012","Sep 13, 2012"
"FRQB5594","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","362.64","0.00","362.64","4.00","4.00","87.73","United States","-","USD","6.49","5.14","1.00","Nov 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"FNAP8785","FNMA 30YR","Agency Fixed Rate","Fixed Income","362.64","0.00","362.64","4.00","4.00","90.43","United States","-","USD","5.32","4.98","1.00","Nov 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS5278","FNMA 15YR","Agency Fixed Rate","Fixed Income","362.64","0.00","362.64","4.00","4.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNFS8055","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","362.64","0.00","362.64","4.00","4.00","96.40","United States","-","USD","3.53","5.02","1.00","Jul 01, 2037","4.00","3.39","-","5.02","3.39","5.02","USD","May 01, 2024","May 01, 2024"
"G2MA9538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","362.64","0.00","362.64","4.00","4.00","92.45","United States","-","USD","6.69","5.20","1.00","Mar 20, 2054","4.00","6.33","-","5.20","6.33","5.20","USD","Mar 01, 2024","Mar 01, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","362.63","0.00","362.63","4.00","4.00","96.24","United States","-","USD","6.72","5.45","1.00","Mar 15, 2035","4.90","6.81","-","5.45","6.81","5.45","USD","Mar 12, 2015","Mar 12, 2015"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","362.63","0.00","362.63","4.00","4.00","91.02","United Kingdom","-","USD","4.89","5.58","1.00","Jan 12, 2033","3.60","4.85","-","5.53","4.85","5.53","USD","Jan 12, 2022","Jan 12, 2022"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","362.63","0.00","362.63","94.00","94.00","3.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","362.63","0.00","362.63","58.00","58.00","6.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"6592","HOTAI FINANCE LTD","Financials","Equity","362.63","0.00","362.63","194.00","194.00","1.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","362.57","0.00","362.57","4.00","4.00","99.58","United States","-","USD","1.92","4.70","1.00","Sep 15, 2028","4.50","2.00","-","4.70","2.00","4.70","USD","Sep 10, 2018","Sep 10, 2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","362.47","0.00","362.47","4.00","4.00","101.04","United States","-","USD","6.92","5.30","1.00","Jun 15, 2035","5.45","6.96","-","5.30","6.81","5.30","USD","May 16, 2025","May 16, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","362.33","0.00","362.33","4.00","4.00","100.38","United States","-","USD","0.96","4.51","1.00","Jul 21, 2028","4.89","0.94","-","4.50","0.95","4.50","USD","Jul 22, 2024","Jul 22, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","362.33","0.00","362.33","4.00","4.00","93.36","United States","-","USD","3.44","4.84","1.00","Apr 15, 2030","2.88","3.45","-","4.84","3.45","4.84","USD","Apr 03, 2020","Apr 03, 2020"
"TRMB","TRIMBLE INC","Technology","Fixed Income","362.33","0.00","362.33","4.00","4.00","99.84","United States","-","USD","1.70","4.99","1.00","Jun 15, 2028","4.90","1.79","-","4.99","1.79","4.99","USD","Jun 15, 2018","Jun 15, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","362.32","0.00","362.32","4.00","4.00","83.19","United States","-","USD","12.52","5.87","1.00","Sep 10, 2048","4.50","12.78","-","5.87","12.78","5.87","USD","Jun 08, 2018","Jun 08, 2018"
"UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","362.20","0.00","362.20","49.00","49.00","7.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAL9385","FNMA 30YR","Agency Fixed Rate","Fixed Income","362.05","0.00","362.05","4.00","4.00","88.59","United States","-","USD","6.12","5.09","1.00","Nov 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FNBW9858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","362.05","0.00","362.05","4.00","4.00","101.44","United States","-","USD","4.77","5.20","1.00","Sep 01, 2052","5.50","5.03","-","5.20","5.03","5.20","USD","Sep 01, 2022","Sep 01, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","361.99","0.00","361.99","5.00","5.00","71.49","United States","-","USD","12.56","6.11","1.00","Nov 01, 2046","3.64","12.76","-","6.11","12.76","6.11","USD","Jul 28, 2016","Jul 28, 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","361.99","0.00","361.99","5.00","5.00","71.85","United Kingdom","-","USD","11.42","5.64","1.00","Nov 26, 2041","2.88","11.49","-","5.64","11.49","5.64","USD","Nov 26, 2021","Nov 26, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","361.98","0.00","361.98","4.00","4.00","97.96","United States","-","USD","5.26","4.73","1.00","Sep 15, 2032","4.35","5.25","-","4.73","5.25","4.73","USD","Sep 08, 2022","Sep 08, 2022"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","361.85","0.00","361.85","4.00","4.00","98.72","United States","-","USD","4.21","5.00","1.00","May 15, 2031","4.70","4.22","-","5.00","4.22","5.00","USD","May 11, 2026","May 11, 2026"
"ASIX","ADVANSIX INC","Materials","Equity","361.79","0.00","361.79","18.00","18.00","20.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","361.79","0.00","361.79","77.00","77.00","4.71","Czech Republic","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","361.79","0.00","361.79","5.00","5.00","71.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","361.79","0.00","361.79","47.00","47.00","7.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","361.66","0.00","361.66","3.00","3.00","105.67","United States","-","USD","5.73","5.42","1.00","Nov 15, 2033","6.38","5.79","-","5.40","5.62","5.40","USD","Nov 13, 2023","Nov 13, 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","361.65","0.00","361.65","5.00","5.00","80.08","United States","-","USD","11.66","5.84","1.00","Oct 01, 2044","4.05","11.82","-","5.84","11.82","5.84","USD","Sep 10, 2014","Sep 10, 2014"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","361.65","0.00","361.65","4.00","4.00","101.08","United States","-","USD","9.34","5.73","1.00","Jun 01, 2040","5.85","9.37","-","5.73","9.37","5.73","USD","Jun 08, 2010","Jun 08, 2010"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","361.62","0.00","361.62","4.00","4.00","101.14","Thailand","-","USD","1.96","4.74","1.00","Sep 21, 2028","5.30","2.00","-","4.72","1.92","4.72","USD","Sep 21, 2023","Sep 21, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","361.62","0.00","361.62","4.00","4.00","98.44","United States","-","USD","4.19","4.75","1.00","Apr 15, 2031","4.38","4.18","-","4.75","4.18","4.75","USD","Apr 28, 2026","Apr 28, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","361.62","0.00","361.62","4.00","4.00","99.35","United States","-","USD","3.49","4.78","1.00","Jun 03, 2030","4.60","3.48","-","4.78","3.48","4.78","USD","Jun 03, 2025","Jun 03, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","361.38","0.00","361.38","4.00","4.00","100.06","United States","-","USD","1.18","4.35","1.00","Oct 15, 2027","4.40","1.18","-","4.35","1.18","4.35","USD","Aug 16, 2024","Aug 16, 2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","361.32","0.00","361.32","5.00","5.00","66.02","United States","-","USD","13.79","6.07","1.00","Apr 15, 2050","3.35","14.03","-","6.07","14.03","6.07","USD","Apr 15, 2020","Apr 15, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","361.32","0.00","361.32","4.00","4.00","87.60","United States","-","USD","13.33","5.94","1.00","Jul 15, 2052","5.00","13.62","-","5.94","13.62","5.94","USD","Jul 12, 2022","Jul 12, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","361.18","0.00","361.18","4.00","4.00","99.01","United States","-","USD","6.86","5.19","1.00","May 15, 2035","5.05","6.97","-","5.19","6.97","5.19","USD","May 02, 2025","May 02, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","361.18","0.00","361.18","4.00","4.00","96.48","United States","-","USD","7.39","5.32","1.00","Mar 01, 2036","4.85","7.41","-","5.32","7.41","5.32","USD","Feb 27, 2026","Feb 27, 2026"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","361.18","0.00","361.18","3.00","3.00","108.51","United States","-","USD","5.35","4.86","1.00","Mar 15, 2033","6.38","5.34","-","4.86","5.34","4.86","USD","Mar 11, 2003","May 13, 2003"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","361.14","0.00","361.14","4.00","4.00","86.84","United States","-","USD","4.23","4.86","1.00","Jan 07, 2031","1.55","4.21","-","4.86","4.21","4.86","USD","Jan 07, 2021","Jan 07, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","361.14","0.00","361.14","4.00","4.00","89.34","United States","-","USD","4.40","4.82","1.00","May 01, 2031","2.30","4.41","-","4.82","4.41","4.82","USD","Apr 23, 2021","Apr 23, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","361.14","0.00","361.14","4.00","4.00","100.29","United States","-","USD","3.20","4.76","1.00","Mar 15, 2030","4.85","3.26","-","4.76","3.26","4.76","USD","Jan 13, 2023","Jan 13, 2023"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","360.99","0.00","360.99","5.00","5.00","79.49","United States","-","USD","11.15","5.81","1.00","Nov 15, 2042","3.85","11.26","-","5.81","11.26","5.81","USD","Nov 20, 2012","Nov 20, 2012"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","360.99","0.00","360.99","4.00","4.00","85.33","United States","-","USD","10.94","6.21","1.00","Aug 01, 2044","4.85","11.03","-","6.21","11.03","6.21","USD","Jul 24, 2014","Jul 24, 2014"
"MYGN","MYRIAD GENETICS INC","Health Care","Equity","360.98","0.00","360.98","61.00","61.00","5.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","360.95","0.00","360.95","280.00","280.00","1.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","360.90","0.00","360.90","4.00","4.00","98.13","United States","-","USD","2.36","4.77","1.00","Mar 01, 2029","4.00","2.41","-","4.77","2.41","4.77","USD","Feb 11, 2019","Feb 11, 2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","360.90","0.00","360.90","4.00","4.00","87.33","United States","-","USD","4.24","4.82","1.00","Jan 15, 2031","1.65","4.23","-","4.82","4.23","4.82","USD","Dec 21, 2020","Dec 21, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","360.90","0.00","360.90","4.00","4.00","94.64","United States","-","USD","3.37","5.06","1.00","Mar 30, 2031","3.15","3.39","-","4.75","3.40","4.75","USD","Sep 30, 2020","Oct 29, 2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","360.85","0.00","360.85","4.00","4.00","95.47","United States","-","USD","6.45","7.27","1.00","Jun 28, 2055","6.88","6.55","-","7.60","6.49","7.60","USD","Jun 27, 2025","Jun 27, 2025"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","360.84","0.00","360.84","1,203.00","1,203.00","0.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"7943","NICHIHA CORP","Industrials","Equity","360.84","0.00","360.84","20.00","20.00","18.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","360.69","0.00","360.69","3.00","3.00","107.43","United States","-","USD","5.66","5.30","1.00","Nov 01, 2033","6.55","5.73","-","5.27","5.57","5.27","USD","Oct 25, 2023","Oct 25, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","360.69","0.00","360.69","4.00","4.00","100.42","United States","-","USD","5.28","4.87","1.00","Nov 21, 2032","4.95","5.34","-","4.87","5.16","4.87","USD","Nov 21, 2022","Nov 21, 2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","360.66","0.00","360.66","4.00","4.00","96.68","United States","-","USD","1.03","4.25","1.00","Aug 12, 2027","1.02","1.03","-","4.25","1.03","4.25","USD","Aug 12, 2020","Aug 12, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","360.66","0.00","360.66","4.00","4.00","95.19","United States","-","USD","2.83","4.54","1.00","Jul 18, 2029","2.80","2.83","-","4.54","2.83","4.54","USD","Jul 18, 2019","Jul 18, 2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","360.43","0.00","360.43","3.00","3.00","103.22","United States","-","USD","3.12","5.18","1.00","Apr 03, 2030","6.15","3.23","-","5.12","3.04","5.12","USD","Apr 03, 2020","Apr 03, 2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","360.43","0.00","360.43","4.00","4.00","98.61","United States","-","USD","1.42","4.48","1.00","Jan 15, 2028","3.50","1.43","-","4.48","1.43","4.48","USD","Oct 17, 2017","Feb 14, 2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","360.43","0.00","360.43","4.00","4.00","98.98","United States","-","USD","4.23","5.19","1.00","May 21, 2031","4.95","4.21","-","5.19","4.21","5.19","USD","May 21, 2026","May 21, 2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","360.37","0.00","360.37","4.00","4.00","102.04","United States","-","USD","6.77","5.41","1.00","Aug 15, 2035","5.70","6.87","-","5.40","6.58","5.40","USD","Jun 12, 2015","Jun 12, 2015"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","360.32","0.00","360.32","6.00","6.00","61.46","United States","-","USD","14.84","5.81","1.00","Sep 15, 2051","2.88","15.10","-","5.81","15.10","5.81","USD","Aug 19, 2021","Aug 19, 2021"
"FNBT2835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","360.27","0.00","360.27","4.00","4.00","90.99","United States","-","USD","3.62","4.76","1.00","Aug 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Aug 01, 2021","Aug 01, 2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","360.21","0.00","360.21","4.00","4.00","94.83","United States","-","USD","6.02","7.21","1.00","Oct 15, 2054","6.63","6.12","-","7.50","6.08","7.50","USD","Oct 10, 2024","Oct 10, 2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","360.19","0.00","360.19","4.00","4.00","99.97","United States","-","USD","1.50","6.12","1.00","Mar 15, 2028","6.10","1.52","-","6.12","1.52","6.12","USD","Sep 15, 2025","Jan 09, 2026"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","360.19","0.00","360.19","3.00","3.00","102.96","United States","-","USD","2.63","5.15","1.00","Jul 01, 2029","6.25","2.66","-","5.13","2.59","5.13","USD","Jul 01, 2024","Jul 01, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","360.19","0.00","360.19","4.00","4.00","98.27","United States","-","USD","2.91","4.77","1.00","Sep 26, 2029","4.18","2.90","-","4.77","2.90","4.77","USD","Sep 26, 2024","Sep 26, 2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","360.19","0.00","360.19","4.00","4.00","98.35","United States","-","USD","1.47","4.60","1.00","Feb 15, 2028","3.50","1.48","-","4.60","1.48","4.60","USD","Feb 02, 2018","Feb 02, 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","360.19","0.00","360.19","4.00","4.00","101.06","United States","-","USD","2.55","4.59","1.00","May 17, 2029","5.00","2.59","-","4.58","2.52","4.58","USD","May 17, 2024","May 17, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","360.19","0.00","360.19","4.00","4.00","99.94","Germany","-","USD","3.30","5.02","1.00","Apr 01, 2030","5.00","3.29","-","5.02","3.29","5.02","USD","Apr 01, 2025","Apr 01, 2025"
"BASF","BASF INDIA LTD","Materials","Equity","360.10","0.00","360.10","9.00","9.00","38.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","360.10","0.00","360.10","818.00","818.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","360.10","0.00","360.10","7.00","7.00","48.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","359.99","0.00","359.99","4.00","4.00","102.05","United States","-","USD","12.27","6.72","1.00","Nov 15, 2055","6.89","12.53","-","6.72","12.46","6.72","USD","May 15, 2026","May 15, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","359.99","0.00","359.99","5.00","5.00","75.04","United States","-","USD","12.08","6.52","1.00","Mar 01, 2048","4.35","12.28","-","6.52","12.28","6.52","USD","Feb 12, 2018","Feb 12, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","359.99","0.00","359.99","5.00","5.00","78.12","United Kingdom","-","USD","12.32","5.88","1.00","May 10, 2046","4.00","12.48","-","5.88","12.48","5.88","USD","May 10, 2016","May 10, 2016"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","359.95","0.00","359.95","4.00","4.00","92.57","United States","-","USD","3.26","4.85","1.00","Jan 10, 2030","2.50","3.26","-","4.85","3.26","4.85","USD","Sep 10, 2019","Sep 10, 2019"
"EQT","EQT CORP","Energy","Fixed Income","359.95","0.00","359.95","4.00","4.00","101.52","United States","-","USD","1.54","4.75","1.00","Apr 01, 2028","5.70","1.58","-","4.71","1.50","4.71","USD","Oct 04, 2022","Oct 04, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","359.95","0.00","359.95","4.00","4.00","99.54","United States","-","USD","1.40","7.24","1.00","Feb 15, 2078","5.38","1.34","-","5.68","1.45","5.68","USD","Feb 15, 2018","Feb 15, 2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","359.71","0.00","359.71","4.00","4.00","98.32","United States","-","USD","1.93","4.59","1.00","Sep 01, 2028","3.75","1.98","-","4.59","1.98","4.59","USD","Aug 09, 2018","Aug 09, 2018"
"FNAS8488","FNMA 30YR","Agency Fixed Rate","Fixed Income","359.67","0.00","359.67","4.00","4.00","88.69","United States","-","USD","6.07","5.08","1.00","Dec 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","359.56","0.00","359.56","3.00","3.00","110.20","United States","-","USD","4.74","4.95","1.00","May 01, 2032","7.00","4.72","-","4.95","4.72","4.95","USD","Nov 01, 2002","Feb 25, 2003"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","359.56","0.00","359.56","4.00","4.00","97.11","United States","-","USD","5.43","4.63","1.00","Nov 03, 2032","4.10","5.42","-","4.63","5.42","4.63","USD","Nov 03, 2025","Nov 03, 2025"
"NAVI","NAVIENT CORP","Financials","Equity","359.55","0.00","359.55","42.00","42.00","8.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","359.47","0.00","359.47","4.00","4.00","98.66","United States","-","USD","2.16","4.51","1.00","Nov 15, 2028","3.90","2.18","-","4.51","2.18","4.51","USD","Nov 10, 2025","Nov 10, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","359.47","0.00","359.47","4.00","4.00","99.47","United States","-","USD","1.90","4.42","1.00","Aug 15, 2028","4.15","1.93","-","4.42","1.93","4.42","USD","Jul 28, 2025","Jul 28, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","359.40","0.00","359.40","4.00","4.00","96.78","United States","-","USD","7.14","6.07","1.00","Mar 01, 2036","5.63","7.14","-","6.07","7.14","6.07","USD","Mar 04, 2026","Mar 04, 2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","359.40","0.00","359.40","4.00","4.00","97.32","United States","-","USD","6.53","5.91","1.00","Dec 01, 2034","5.50","6.55","-","5.91","6.55","5.91","USD","Jun 01, 2025","Jul 10, 2025"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","359.32","0.00","359.32","4.00","4.00","83.65","United States","-","USD","11.43","6.09","1.00","Dec 15, 2044","4.60","11.58","-","6.09","11.58","6.09","USD","Jun 15, 2022","Aug 24, 2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","359.32","0.00","359.32","5.00","5.00","77.73","United States","-","USD","12.23","6.05","1.00","Mar 15, 2047","4.15","12.46","-","6.05","12.46","6.05","USD","Feb 09, 2017","Feb 09, 2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","359.32","0.00","359.32","4.00","4.00","83.48","United States","-","USD","11.47","5.89","1.00","Oct 15, 2044","4.40","11.63","-","5.89","11.63","5.89","USD","Apr 03, 2014","Apr 03, 2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","359.32","0.00","359.32","5.00","5.00","75.09","United States","-","USD","10.36","5.64","1.00","Mar 10, 2040","3.00","10.40","-","5.64","10.40","5.64","USD","Mar 10, 2020","Mar 10, 2020"
"BSOFT","BIRLASOFT LTD","Information Technology","Equity","359.26","0.00","359.26","119.00","119.00","3.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","359.26","0.00","359.26","1,497.00","1,497.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"302440","SK BIOSCIENCE LTD","Health Care","Equity","359.26","0.00","359.26","16.00","16.00","22.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","359.24","0.00","359.24","4.00","4.00","92.67","United States","-","USD","5.01","4.89","1.00","Apr 01, 2032","3.40","5.03","-","4.89","5.03","4.89","USD","Mar 17, 2022","Mar 17, 2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","359.24","0.00","359.24","4.00","4.00","86.48","United States","-","USD","4.31","4.78","1.00","Feb 15, 2031","1.45","4.29","-","4.78","4.29","4.78","USD","Aug 20, 2020","Aug 20, 2020"
"BSRR","SIERRA BANCORP","Financials","Equity","359.14","0.00","359.14","9.00","9.00","41.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","358.99","0.00","358.99","4.00","4.00","80.30","United States","-","USD","13.58","5.87","1.00","Apr 22, 2052","4.38","13.86","-","5.87","13.86","5.87","USD","Apr 22, 2022","Apr 22, 2022"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","358.99","0.00","358.99","4.00","4.00","92.75","United States","-","USD","11.67","6.26","1.00","Sep 15, 2048","5.65","11.91","-","6.26","11.91","6.26","USD","Sep 14, 2018","Sep 14, 2018"
"AIOT","POWERFLEET INC","Information Technology","Equity","358.94","0.00","358.94","83.00","83.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","358.93","0.00","358.93","24.00","24.00","14.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","358.76","0.00","358.76","4.00","4.00","98.85","United States","-","USD","6.05","5.18","1.00","Feb 14, 2034","5.00","6.09","-","5.18","6.09","5.18","USD","Feb 14, 2024","Feb 14, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","358.76","0.00","358.76","4.00","4.00","99.37","Japan","-","USD","5.51","5.16","1.00","Apr 02, 2033","5.05","5.54","-","5.16","5.54","5.16","USD","Apr 02, 2026","Apr 02, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","358.76","0.00","358.76","4.00","4.00","100.52","United States","-","USD","1.47","4.21","1.00","Mar 01, 2028","4.55","1.52","-","4.19","1.44","4.19","USD","Feb 20, 2025","Feb 20, 2025"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","358.74","0.00","358.74","13.00","13.00","28.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","358.66","0.00","358.66","5.00","5.00","70.57","United States","-","USD","11.36","5.58","1.00","Sep 01, 2041","2.67","11.43","-","5.58","11.43","5.58","USD","Aug 26, 2020","Aug 26, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","358.52","0.00","358.52","4.00","4.00","98.72","United States","-","USD","1.49","4.34","1.00","Feb 26, 2028","3.50","1.52","-","4.34","1.52","4.34","USD","Feb 26, 2018","Feb 26, 2018"
"FRZA6395","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","358.48","0.00","358.48","4.00","4.00","96.78","United States","-","USD","5.72","5.09","1.00","Feb 01, 2049","4.50","5.35","-","5.09","5.35","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS9451","FNMA 30YR","Agency Fixed Rate","Fixed Income","358.48","0.00","358.48","4.00","4.00","91.17","United States","-","USD","6.20","5.06","1.00","Apr 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA6744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","358.48","0.00","358.48","4.00","4.00","87.51","United States","-","USD","6.51","5.19","1.00","Aug 01, 2050","3.00","5.75","-","5.19","5.75","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","358.48","0.00","358.48","4.00","4.00","92.82","United States","-","USD","3.78","4.50","1.00","Jun 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","May 01, 2021","May 01, 2021"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","358.43","0.00","358.43","4.00","4.00","99.35","United States","-","USD","6.03","5.23","1.00","Feb 15, 2034","5.13","6.07","-","5.23","6.07","5.23","USD","Feb 07, 2024","Feb 07, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","358.43","0.00","358.43","4.00","4.00","97.80","Italy","-","USD","7.59","5.67","1.00","Jul 13, 2036","5.38","7.60","-","5.67","7.60","5.67","USD","Jul 13, 2026","Jul 13, 2026"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","358.42","0.00","358.42","618.00","618.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","358.42","0.00","358.42","27.00","27.00","13.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","358.33","0.00","358.33","4.00","4.00","102.05","United States","-","USD","8.68","5.47","1.00","Feb 01, 2039","5.70","8.69","-","5.47","8.69","5.47","USD","Jan 16, 2009","Jan 16, 2009"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","358.28","0.00","358.28","4.00","4.00","99.49","United States","-","USD","2.80","4.55","1.00","Aug 16, 2029","4.38","2.79","-","4.55","2.79","4.55","USD","Aug 16, 2024","Aug 16, 2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","358.27","0.00","358.27","4.00","4.00","99.05","United States","-","USD","6.94","5.38","1.00","Aug 15, 2035","5.25","6.97","-","5.38","6.97","5.38","USD","Aug 07, 2025","Aug 07, 2025"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","358.27","0.00","358.27","4.00","4.00","98.90","United States","-","USD","6.63","5.46","1.00","Dec 15, 2034","5.30","6.66","-","5.46","6.66","5.46","USD","Dec 06, 2024","Dec 06, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","358.11","0.00","358.11","4.00","4.00","99.10","Switzerland","-","USD","5.72","5.36","1.00","Jul 01, 2033","5.20","5.74","-","5.36","5.74","5.36","USD","Apr 01, 2026","Apr 01, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","358.11","0.00","358.11","4.00","4.00","97.95","United States","-","USD","7.07","5.34","1.00","Aug 26, 2035","5.05","7.05","-","5.34","7.05","5.34","USD","Aug 26, 2025","Aug 26, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","358.05","0.00","358.05","4.00","4.00","98.45","United States","-","USD","2.34","4.70","1.00","Feb 09, 2029","4.05","2.35","-","4.70","2.35","4.70","USD","Feb 09, 2026","Feb 09, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","357.99","0.00","357.99","5.00","5.00","79.51","United States","-","USD","12.12","5.83","1.00","Nov 15, 2045","4.05","12.31","-","5.83","12.31","5.83","USD","Oct 29, 2015","Oct 29, 2015"
"FNCA0852","FNMA 30YR","Agency Fixed Rate","Fixed Income","357.89","0.00","357.89","4.00","4.00","91.68","United States","-","USD","6.03","5.01","1.00","Dec 01, 2047","3.50","5.51","-","5.01","5.51","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"G2784111","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","357.89","0.00","357.89","4.00","4.00","89.37","United States","-","USD","6.78","5.06","1.00","Jan 20, 2046","3.00","5.21","-","5.06","5.21","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","357.81","0.00","357.81","4.00","4.00","99.39","United States","-","USD","1.95","5.75","1.00","Sep 09, 2028","5.45","1.95","-","5.75","1.95","5.75","USD","Mar 09, 2026","May 28, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","357.81","0.00","357.81","4.00","4.00","97.26","United States","-","USD","1.20","4.68","1.00","Oct 15, 2027","2.38","1.19","-","4.68","1.19","4.68","USD","Sep 18, 2020","Sep 18, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","357.81","0.00","357.81","4.00","4.00","90.50","Australia","-","USD","4.40","5.24","1.00","May 21, 2031","2.99","4.38","-","5.24","4.38","5.24","USD","May 21, 2021","May 21, 2021"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","357.79","0.00","357.79","4.00","4.00","99.96","United States","-","USD","7.39","5.65","1.00","Jun 01, 2036","5.65","7.41","-","5.65","7.41","5.65","USD","May 12, 2026","May 12, 2026"
"EGY","VAALCO ENERGY INC","Energy","Equity","357.72","0.00","357.72","68.00","68.00","5.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","357.66","0.00","357.66","4.00","4.00","86.06","United States","-","USD","12.01","6.26","1.00","May 25, 2048","5.09","12.24","-","6.26","12.24","6.26","USD","May 25, 2019","May 31, 2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","357.63","0.00","357.63","4.00","4.00","101.53","United States","-","USD","6.92","5.38","1.00","Jun 29, 2035","5.60","6.96","-","5.38","6.81","5.38","USD","May 19, 2025","May 19, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","357.57","0.00","357.57","4.00","4.00","96.22","United States","-","USD","1.59","4.50","1.00","Mar 15, 2028","2.10","1.59","-","4.50","1.59","4.50","USD","Sep 15, 2023","Jan 23, 2024"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","357.57","0.00","357.57","4.00","4.00","99.83","United States","-","USD","3.39","4.95","1.00","May 01, 2030","4.90","3.38","-","4.95","3.38","4.95","USD","May 01, 2025","May 01, 2025"
"EBF","ENNIS INC","Industrials","Equity","357.51","0.00","357.51","17.00","17.00","21.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","357.33","0.00","357.33","4.00","4.00","96.79","United States","-","USD","12.95","6.19","1.00","Sep 15, 2055","5.95","13.25","-","6.19","13.25","6.19","USD","Sep 10, 2025","Sep 10, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","357.33","0.00","357.33","5.00","5.00","73.49","United States","-","USD","13.60","6.05","1.00","Mar 09, 2052","4.00","13.87","-","6.05","13.87","6.05","USD","Mar 09, 2022","Mar 09, 2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","357.33","0.00","357.33","4.00","4.00","91.29","United States","-","USD","4.17","4.85","1.00","Feb 15, 2031","2.70","4.16","-","4.85","4.16","4.85","USD","Jun 19, 2020","Dec 08, 2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","357.33","0.00","357.33","4.00","4.00","87.25","United States","-","USD","4.32","5.11","1.00","Mar 15, 2031","2.00","4.31","-","5.11","4.31","5.11","USD","Sep 28, 2020","Sep 28, 2020"
"FNFS6920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","357.29","0.00","357.29","3.00","3.00","104.76","United States","-","USD","2.05","4.99","1.00","Jan 01, 2054","6.50","3.27","-","4.99","3.27","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","357.11","0.00","357.11","32.00","32.00","11.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","357.09","0.00","357.09","4.00","4.00","98.83","United States","-","USD","2.31","4.96","1.00","Jan 15, 2029","4.45","2.32","-","4.96","2.32","4.96","USD","Nov 14, 2025","Nov 14, 2025"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","357.09","0.00","357.09","3.00","3.00","116.85","United States","-","USD","3.95","4.90","1.00","May 15, 2031","8.88","3.94","-","4.90","3.94","4.90","USD","May 08, 2001","May 08, 2001"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","357.09","0.00","357.09","4.00","4.00","96.33","United States","-","USD","1.17","4.38","1.00","Oct 01, 2027","1.20","1.16","-","4.38","1.16","4.38","USD","Sep 30, 2020","Sep 30, 2020"
"9715","TRANSCOSMOS INC","Industrials","Equity","357.02","0.00","357.02","16.00","16.00","22.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","357.00","0.00","357.00","4.00","4.00","86.18","United States","-","USD","11.38","5.88","1.00","Jul 02, 2044","4.63","11.53","-","5.88","11.53","5.88","USD","Jul 02, 2016","Dec 28, 2016"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","357.00","0.00","357.00","4.00","4.00","89.65","United States","-","USD","11.90","6.23","1.00","Mar 01, 2049","5.38","12.14","-","6.23","12.14","6.23","USD","Mar 01, 2019","Mar 01, 2019"
"CTVA","EIDP INC","Basic Industry","Fixed Income","356.82","0.00","356.82","4.00","4.00","100.56","United States","-","USD","4.91","5.01","1.00","May 15, 2032","5.13","4.94","-","5.01","4.94","5.01","USD","May 14, 2025","May 14, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","356.82","0.00","356.82","4.00","4.00","100.96","United States","-","USD","6.28","5.50","1.00","Sep 01, 2034","5.65","6.32","-","5.50","6.16","5.50","USD","Aug 15, 2024","Aug 15, 2024"
"017960","HANKUK CARBON LTD","Materials","Equity","356.74","0.00","356.74","24.00","24.00","14.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","356.74","0.00","356.74","19.00","19.00","18.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","356.74","0.00","356.74","6.00","6.00","55.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"FRRJ0980","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","356.70","0.00","356.70","4.00","4.00","100.00","United States","-","USD","4.07","5.48","1.00","Mar 01, 2054","5.50","4.40","-","5.48","4.40","5.48","USD","Feb 01, 2024","Feb 01, 2024"
"G2MA5934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","356.70","0.00","356.70","4.00","4.00","101.91","United States","-","USD","3.71","5.13","1.00","May 20, 2049","5.50","5.10","-","5.13","5.10","5.13","USD","May 01, 2019","May 01, 2019"
"CDW","CDW LLC","Technology","Fixed Income","356.66","0.00","356.66","4.00","4.00","97.29","United States","-","USD","6.25","5.98","1.00","Aug 22, 2034","5.55","6.26","-","5.98","6.26","5.98","USD","Aug 22, 2024","Aug 22, 2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","356.66","0.00","356.66","4.00","4.00","98.87","Italy","-","USD","7.40","6.12","1.00","Jun 29, 2037","6.00","7.36","-","6.12","7.36","6.12","USD","Jun 29, 2026","Jun 29, 2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","356.66","0.00","356.66","3.00","3.00","103.45","United States","-","USD","9.47","5.36","1.00","Jun 01, 2040","5.72","9.51","-","5.36","9.51","5.36","USD","Jun 01, 2011","Jul 29, 2011"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","356.62","0.00","356.62","4.00","4.00","98.29","Canada","-","USD","0.96","5.55","1.00","Jul 15, 2027","3.75","0.95","-","5.55","0.95","5.55","USD","Jan 26, 2022","Jan 26, 2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","356.62","0.00","356.62","4.00","4.00","93.27","United States","-","USD","3.14","4.79","1.00","Dec 01, 2029","2.60","3.15","-","4.79","3.15","4.79","USD","Nov 07, 2019","Nov 07, 2019"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","356.50","0.00","356.50","4.00","4.00","98.34","United States","-","USD","4.72","5.09","1.00","Feb 15, 2032","4.75","4.73","-","5.09","4.73","5.09","USD","Aug 21, 2024","Aug 21, 2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","356.38","0.00","356.38","4.00","4.00","90.56","United Kingdom","-","USD","4.19","5.19","1.00","Mar 15, 2032","2.90","4.21","-","5.19","4.21","5.19","USD","Mar 15, 2021","Mar 15, 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","356.33","0.00","356.33","5.00","5.00","76.62","Canada","-","USD","12.21","6.30","1.00","Feb 15, 2048","4.30","12.41","-","6.30","12.41","6.30","USD","Feb 08, 2018","Feb 08, 2018"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","356.33","0.00","356.33","4.00","4.00","81.55","United States","-","USD","12.45","5.96","1.00","Aug 20, 2048","4.45","12.69","-","5.96","12.69","5.96","USD","Aug 20, 2018","Aug 20, 2018"
"PHR","PHREESIA INC","Health Care","Equity","356.29","0.00","356.29","33.00","33.00","10.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","356.17","0.00","356.17","4.00","4.00","97.08","United States","-","USD","6.50","5.19","1.00","Sep 09, 2034","4.75","6.53","-","5.19","6.53","5.19","USD","Sep 09, 2024","Sep 09, 2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","356.17","0.00","356.17","4.00","4.00","96.34","United States","-","USD","7.31","5.45","1.00","Feb 15, 2036","4.95","7.33","-","5.45","7.33","5.45","USD","Nov 03, 2025","Nov 03, 2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","356.14","0.00","356.14","3.00","3.00","103.09","United States","-","USD","1.42","4.58","1.00","Jan 15, 2028","6.75","1.41","-","4.58","1.41","4.58","USD","Jan 27, 1998","Jan 27, 1998"
"FRSD7506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","356.10","0.00","356.10","4.00","4.00","93.84","United States","-","USD","5.93","5.13","1.00","Sep 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM8737","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","356.10","0.00","356.10","4.00","4.00","90.57","United States","-","USD","4.04","4.45","1.00","Apr 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS2549","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","356.10","0.00","356.10","4.00","4.00","93.81","United States","-","USD","5.70","5.20","1.00","Nov 01, 2051","4.00","5.10","-","5.20","5.10","5.20","USD","Jul 01, 2022","Jul 01, 2022"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","356.09","0.00","356.09","12.00","12.00","28.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","356.00","0.00","356.00","4.00","4.00","87.61","United States","-","USD","11.62","5.89","1.00","Jul 10, 2045","4.80","11.81","-","5.89","11.81","5.89","USD","Jul 10, 2015","Jul 10, 2015"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","356.00","0.00","356.00","4.00","4.00","96.87","United States","-","USD","12.85","5.93","1.00","Mar 15, 2053","5.70","13.15","-","5.93","13.15","5.93","USD","Mar 14, 2023","Mar 14, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","356.00","0.00","356.00","5.00","5.00","70.19","United States","-","USD","12.64","5.97","1.00","Aug 15, 2046","3.40","12.83","-","5.97","12.83","5.97","USD","Aug 12, 2016","Aug 12, 2016"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","355.90","0.00","355.90","4.00","4.00","94.63","United States","-","USD","2.92","4.80","1.00","Sep 15, 2029","2.95","2.93","-","4.80","2.93","4.80","USD","Aug 26, 2019","Aug 26, 2019"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","355.90","0.00","355.90","50.00","50.00","7.16","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"SPSETIA","S P SETIA","Real Estate","Equity","355.90","0.00","355.90","1,547.00","1,547.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","355.90","0.00","355.90","61.00","61.00","5.83","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","355.90","0.00","355.90","181.00","181.00","1.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","355.69","0.00","355.69","4.00","4.00","98.50","United States","-","USD","6.42","5.03","1.00","Aug 15, 2034","4.80","6.47","-","5.03","6.47","5.03","USD","Jan 29, 2024","Jan 29, 2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","355.69","0.00","355.69","4.00","4.00","87.75","United States","-","USD","4.75","5.59","1.00","Oct 28, 2031","2.88","4.73","-","5.59","4.73","5.59","USD","Oct 28, 2021","Oct 28, 2021"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","355.68","0.00","355.68","3.00","3.00","133.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","355.66","0.00","355.66","4.00","4.00","95.53","United States","-","USD","9.61","5.84","1.00","Nov 01, 2040","5.38","9.64","-","5.84","9.64","5.84","USD","Nov 09, 2010","Nov 09, 2010"
"UNM","UNUM GROUP","Insurance","Fixed Income","355.66","0.00","355.66","4.00","4.00","97.81","United States","-","USD","2.64","4.82","1.00","Jun 15, 2029","4.00","2.69","-","4.82","2.69","4.82","USD","Jun 13, 2019","Jun 13, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","355.53","0.00","355.53","3.00","3.00","102.09","United States","-","USD","5.10","5.10","1.00","Oct 15, 2032","5.50","5.17","-","5.09","4.99","5.09","USD","Nov 04, 2022","Nov 04, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","355.53","0.00","355.53","4.00","4.00","97.55","United States","-","USD","6.01","5.55","1.00","Feb 15, 2034","5.15","6.04","-","5.55","6.04","5.55","USD","Feb 09, 2024","Feb 09, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","355.53","0.00","355.53","4.00","4.00","91.45","United States","-","USD","5.04","4.94","1.00","Apr 01, 2032","3.20","5.05","-","4.94","5.05","4.94","USD","Feb 25, 2022","Feb 25, 2022"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","355.53","0.00","355.53","4.00","4.00","88.17","Korea (South)","-","USD","4.65","4.69","1.00","Jul 13, 2031","2.00","4.64","-","4.69","4.64","4.69","USD","Jul 13, 2021","Jul 13, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","355.53","0.00","355.53","4.00","4.00","97.24","United States","-","USD","4.96","5.01","1.00","May 13, 2033","4.42","5.01","-","4.97","5.01","4.97","USD","May 13, 2022","May 13, 2022"
"FNAS8960","FNMA 30YR","Agency Fixed Rate","Fixed Income","355.51","0.00","355.51","4.00","4.00","94.14","United States","-","USD","5.79","5.10","1.00","Mar 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","355.37","0.00","355.37","3.00","3.00","104.05","France","-","USD","6.05","5.30","1.00","Apr 22, 2034","5.95","6.11","-","5.29","5.95","5.29","USD","Apr 22, 2024","Apr 22, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","355.37","0.00","355.37","4.00","4.00","87.77","United States","-","USD","4.92","4.87","1.00","Dec 01, 2031","2.25","4.92","-","4.87","4.92","4.87","USD","Sep 22, 2021","Sep 22, 2021"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","355.33","0.00","355.33","5.00","5.00","78.01","United States","-","USD","11.33","5.80","1.00","Dec 01, 2042","3.70","11.39","-","5.80","11.39","5.80","USD","Nov 30, 2012","Nov 30, 2012"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","355.19","0.00","355.19","4.00","4.00","99.20","United States","-","USD","2.13","4.61","1.00","Dec 01, 2028","4.25","2.21","-","4.61","2.21","4.61","USD","Nov 16, 2018","Nov 16, 2018"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","355.11","0.00","355.11","237.00","237.00","1.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","355.06","0.00","355.06","2,367.00","2,367.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","355.06","0.00","355.06","141.00","141.00","2.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","355.05","0.00","355.05","4.00","4.00","99.72","United States","-","USD","5.45","4.85","1.00","Mar 03, 2033","4.80","5.51","-","4.85","5.51","4.85","USD","Mar 03, 2023","Mar 03, 2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","355.05","0.00","355.05","3.00","3.00","102.45","United States","-","USD","5.30","5.31","1.00","Mar 08, 2033","5.75","5.37","-","5.29","5.20","5.29","USD","Mar 08, 2023","Mar 08, 2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","355.05","0.00","355.05","4.00","4.00","98.03","Japan","-","USD","7.31","5.62","1.00","Mar 10, 2036","5.36","7.28","-","5.62","7.28","5.62","USD","Mar 10, 2026","Mar 10, 2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","355.00","0.00","355.00","5.00","5.00","77.01","United States","-","USD","11.47","5.78","1.00","May 01, 2043","3.63","11.59","-","5.78","11.59","5.78","USD","Apr 26, 2013","Apr 26, 2013"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","355.00","0.00","355.00","5.00","5.00","74.14","United States","-","USD","12.36","6.03","1.00","Sep 15, 2046","3.80","12.56","-","6.03","12.56","6.03","USD","Sep 16, 2016","Sep 16, 2016"
"CDW","CDW LLC","Technology","Fixed Income","354.95","0.00","354.95","4.00","4.00","98.72","United States","-","USD","1.46","5.04","1.00","Apr 01, 2028","4.25","1.59","-","5.04","1.59","5.04","USD","Sep 26, 2019","Sep 26, 2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","354.95","0.00","354.95","3.00","3.00","102.30","United States","-","USD","2.68","5.18","1.00","Aug 15, 2029","6.00","2.71","-","5.16","2.64","5.16","USD","May 16, 2024","May 16, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","354.95","0.00","354.95","4.00","4.00","100.35","United States","-","USD","2.37","4.60","1.00","Feb 20, 2029","4.75","2.36","-","4.60","2.36","4.60","USD","Feb 20, 2024","Feb 20, 2024"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","354.88","0.00","354.88","4.00","4.00","100.47","United States","-","USD","5.76","5.02","1.00","Jul 15, 2033","5.10","5.82","-","5.02","5.82","5.02","USD","Jun 15, 2023","Jun 15, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","354.67","0.00","354.67","4.00","4.00","82.85","United States","-","USD","10.61","6.32","1.00","Dec 01, 2042","4.63","10.70","-","6.32","10.70","6.32","USD","Dec 10, 2012","Dec 10, 2012"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","354.56","0.00","354.56","4.00","4.00","97.03","United States","-","USD","7.10","5.76","1.00","Jan 28, 2041","5.61","7.06","-","6.02","7.06","6.02","USD","Jan 28, 2026","Jan 28, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","354.47","0.00","354.47","4.00","4.00","100.44","United States","-","USD","3.23","4.72","1.00","Mar 15, 2030","4.85","3.26","-","4.72","3.26","4.72","USD","Jan 06, 2025","Jan 06, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","354.47","0.00","354.47","4.00","4.00","98.72","United States","-","USD","2.93","4.83","1.00","Oct 15, 2029","4.40","2.95","-","4.83","2.95","4.83","USD","Sep 24, 2024","Sep 24, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","354.47","0.00","354.47","4.00","4.00","88.64","United States","-","USD","4.37","4.95","1.00","Apr 23, 2032","2.31","4.38","-","4.95","4.38","4.95","USD","Apr 23, 2021","Apr 23, 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","354.47","0.00","354.47","4.00","4.00","98.83","United States","-","USD","3.59","4.82","1.00","Aug 15, 2030","4.50","3.60","-","4.82","3.60","4.82","USD","Jul 31, 2025","Jul 31, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","354.40","0.00","354.40","4.00","4.00","97.92","United States","-","USD","5.49","5.00","1.00","Jan 15, 2033","4.63","5.53","-","5.00","5.53","5.00","USD","Sep 20, 2022","Sep 20, 2022"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","354.33","0.00","354.33","5.00","5.00","66.93","United States","-","USD","14.03","5.87","1.00","Dec 01, 2049","3.25","14.27","-","5.87","14.27","5.87","USD","Nov 26, 2019","Nov 26, 2019"
"FNAY5443","FNMA 15YR","Agency Fixed Rate","Fixed Income","354.32","0.00","354.32","4.00","4.00","98.26","United States","-","USD","1.23","4.28","1.00","Mar 01, 2030","3.00","1.22","-","4.28","1.22","4.28","USD","Feb 01, 2015","Feb 01, 2015"
"FNFS8553","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","354.32","0.00","354.32","4.00","4.00","100.94","United States","-","USD","4.35","5.30","1.00","Jul 01, 2054","5.50","4.92","-","5.30","4.92","5.30","USD","Jul 01, 2024","Jul 01, 2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","354.24","0.00","354.24","4.00","4.00","98.65","United States","-","USD","4.18","5.32","1.00","May 15, 2031","5.00","4.18","-","5.32","4.18","5.32","USD","Apr 28, 2026","Apr 28, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","354.24","0.00","354.24","4.00","4.00","100.93","United States","-","USD","2.39","4.46","1.00","Feb 27, 2029","4.85","2.38","-","4.46","2.38","4.46","USD","Feb 27, 2024","Feb 27, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","354.24","0.00","354.24","4.00","4.00","100.67","Germany","-","USD","1.43","4.66","1.00","Jan 19, 2028","5.13","1.43","-","4.66","1.43","4.66","USD","Jan 19, 2023","Jan 19, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","354.24","0.00","354.24","4.00","4.00","93.17","United States","-","USD","3.27","4.60","1.00","Jan 09, 2030","2.45","3.26","-","4.60","3.26","4.60","USD","Jan 09, 2020","Jan 09, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","354.24","0.00","354.24","4.00","4.00","98.66","United States","-","USD","1.49","4.62","1.00","Mar 01, 2028","3.75","1.52","-","4.62","1.52","4.62","USD","Mar 01, 2023","Apr 28, 2023"
"506","CHINA FOODS LTD","Consumer Staples","Equity","354.21","0.00","354.21","805.00","805.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","354.21","0.00","354.21","195.00","195.00","1.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","354.08","0.00","354.08","3.00","3.00","104.42","Chile","-","USD","5.95","5.66","1.00","Apr 17, 2034","6.38","6.00","-","5.64","5.85","5.64","USD","Apr 17, 2024","Apr 17, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","354.00","0.00","354.00","7.00","7.00","51.28","United States","-","USD","13.43","7.25","1.00","Oct 01, 2050","2.95","13.58","-","7.25","13.58","7.25","USD","Sep 17, 2020","Sep 17, 2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","354.00","0.00","354.00","4.00","4.00","94.42","United States","-","USD","11.01","6.35","1.00","Dec 15, 2045","5.85","11.19","-","6.35","11.19","6.35","USD","Dec 14, 2015","Dec 14, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","354.00","0.00","354.00","3.00","3.00","105.70","United States","-","USD","3.99","5.03","1.00","May 01, 2031","6.39","4.06","-","4.99","3.94","4.99","USD","Nov 01, 2024","Dec 17, 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","353.92","0.00","353.92","3.00","3.00","105.60","United States","-","USD","5.56","5.43","1.00","Sep 15, 2033","6.39","5.62","-","5.40","5.46","5.40","USD","Sep 15, 2023","Sep 15, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","353.92","0.00","353.92","4.00","4.00","100.33","United States","-","USD","6.06","5.32","1.00","Jan 15, 2034","5.38","6.10","-","5.32","5.93","5.32","USD","Jan 08, 2024","Jan 08, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","353.92","0.00","353.92","4.00","4.00","97.44","United States","-","USD","6.38","5.40","1.00","Aug 19, 2034","5.00","6.41","-","5.40","6.41","5.40","USD","Aug 19, 2024","Aug 19, 2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","353.76","0.00","353.76","4.00","4.00","97.45","United States","-","USD","5.72","4.62","1.00","Jun 01, 2033","4.79","5.01","-","4.62","5.01","4.62","USD","May 23, 2022","May 23, 2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","353.76","0.00","353.76","3.00","3.00","112.12","United States","-","USD","4.20","5.16","1.00","Sep 15, 2031","7.88","4.18","-","5.16","4.18","5.16","USD","Sep 15, 2019","Sep 18, 2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","353.76","0.00","353.76","4.00","4.00","97.30","United States","-","USD","6.78","5.40","1.00","Jan 15, 2035","5.00","6.81","-","5.40","6.81","5.40","USD","Sep 09, 2024","Sep 09, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","353.76","0.00","353.76","4.00","4.00","97.97","United States","-","USD","4.00","5.06","1.00","Jan 09, 2031","4.55","3.98","-","5.06","3.98","5.06","USD","Jan 09, 2026","Jan 09, 2026"
"FRQB3451","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","353.73","0.00","353.73","4.00","4.00","84.54","United States","-","USD","6.80","5.10","1.00","Aug 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","353.67","0.00","353.67","4.00","4.00","89.38","United States","-","USD","8.53","5.90","1.00","Jan 15, 2045","4.95","11.57","-","5.90","11.57","5.90","USD","Nov 21, 2014","Nov 21, 2014"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","353.67","0.00","353.67","4.00","4.00","94.30","United States","-","USD","12.96","5.93","1.00","Mar 15, 2053","5.50","13.25","-","5.93","13.25","5.93","USD","Mar 14, 2023","Mar 14, 2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","353.67","0.00","353.67","4.00","4.00","91.15","United States","-","USD","13.26","5.91","1.00","May 15, 2053","5.25","13.56","-","5.91","13.56","5.91","USD","Mar 02, 2023","Mar 02, 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","353.52","0.00","353.52","3.00","3.00","102.69","Canada","-","USD","1.97","4.68","1.00","Oct 03, 2028","5.99","2.02","-","4.64","1.94","4.64","USD","Oct 03, 2023","Oct 03, 2023"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","353.52","0.00","353.52","4.00","4.00","93.93","United Arab Emirates","-","USD","3.18","5.67","1.00","Jan 30, 2030","3.75","3.18","-","5.67","3.18","5.67","USD","Sep 30, 2019","Sep 30, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","353.52","0.00","353.52","4.00","4.00","100.32","Japan","-","USD","4.30","5.21","1.00","Jul 23, 2032","4.98","4.34","-","5.21","4.34","5.21","USD","Jul 24, 2026","Jul 24, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","353.52","0.00","353.52","4.00","4.00","100.13","United States","-","USD","2.32","4.29","1.00","Jan 29, 2029","4.35","2.32","-","4.29","2.32","4.29","USD","Jan 29, 2024","Jan 29, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","353.52","0.00","353.52","4.00","4.00","96.56","United States","-","USD","1.12","4.49","1.00","Sep 15, 2027","1.40","1.12","-","4.49","1.12","4.49","USD","Sep 01, 2020","Sep 01, 2020"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","353.43","0.00","353.43","4.00","4.00","99.21","United States","-","USD","7.50","5.60","1.00","Jul 08, 2036","5.50","7.52","-","5.60","7.52","5.60","USD","May 27, 2026","May 27, 2026"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","353.37","0.00","353.37","599.00","599.00","0.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","353.34","0.00","353.34","3.00","3.00","106.08","United States","-","USD","7.86","5.41","1.00","Aug 07, 2037","6.15","7.85","-","5.41","7.85","5.41","USD","Aug 07, 2007","Aug 07, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","353.34","0.00","353.34","6.00","6.00","63.37","United States","-","USD","14.51","5.82","1.00","Mar 01, 2051","3.00","14.77","-","5.82","14.77","5.82","USD","Mar 04, 2021","Mar 04, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","353.34","0.00","353.34","5.00","5.00","66.97","United States","-","USD","13.71","6.30","1.00","Jun 01, 2051","3.65","13.94","-","6.30","13.94","6.30","USD","Jun 14, 2021","Jun 14, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","353.28","0.00","353.28","4.00","4.00","100.83","United States","-","USD","1.52","4.36","1.00","Mar 03, 2028","4.90","1.52","-","4.36","1.52","4.36","USD","Mar 03, 2023","Mar 03, 2023"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","353.28","0.00","353.28","4.00","4.00","98.15","United States","-","USD","3.68","4.95","1.00","Sep 15, 2030","4.45","3.68","-","4.95","3.68","4.95","USD","Aug 12, 2025","Aug 12, 2025"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","353.23","0.00","353.23","10.00","10.00","35.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","353.11","0.00","353.11","4.00","4.00","98.12","United States","-","USD","6.75","5.47","1.00","Mar 05, 2035","5.20","6.72","-","5.47","6.72","5.47","USD","Mar 05, 2025","Mar 05, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","353.11","0.00","353.11","4.00","4.00","98.12","United States","-","USD","7.58","5.40","1.00","Jun 15, 2036","5.15","7.61","-","5.40","7.61","5.40","USD","Jun 08, 2026","Jun 08, 2026"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","353.05","0.00","353.05","4.00","4.00","100.27","United States","-","USD","2.54","5.14","1.00","May 15, 2029","5.25","2.57","-","5.14","2.50","5.14","USD","May 15, 2024","May 15, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","353.05","0.00","353.05","4.00","4.00","100.22","Japan","-","USD","2.75","4.84","1.00","Jul 24, 2030","5.17","2.77","-","4.84","2.77","4.84","USD","Jul 24, 2026","Jul 24, 2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","353.05","0.00","353.05","4.00","4.00","100.74","United States","-","USD","3.38","4.93","1.00","May 15, 2030","5.15","3.40","-","4.93","3.33","4.93","USD","May 15, 2025","May 15, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","353.00","0.00","353.00","4.00","4.00","79.05","China","-","USD","13.74","5.26","1.00","Aug 08, 2049","3.68","14.03","-","5.26","14.03","5.26","USD","Aug 08, 2019","Aug 08, 2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","352.95","0.00","352.95","4.00","4.00","98.55","United States","-","USD","7.55","5.44","1.00","Jun 15, 2036","5.25","7.58","-","5.44","7.58","5.44","USD","Jun 09, 2026","Jun 09, 2026"
"ARCO","ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","352.95","0.00","352.95","3.00","3.00","103.88","Brazil","-","USD","4.47","5.55","1.00","Jan 29, 2032","6.38","4.50","-","5.53","4.39","5.53","USD","Jan 29, 2025","Jan 29, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","352.95","0.00","352.95","4.00","4.00","100.11","United States","-","USD","6.55","5.14","1.00","Nov 20, 2035","5.22","6.63","-","5.14","6.63","5.14","USD","Nov 20, 2024","Nov 20, 2024"
"HBCP","HOME BANCORP INC","Financials","Equity","352.83","0.00","352.83","5.00","5.00","68.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","352.81","0.00","352.81","4.00","4.00","92.66","United States","-","USD","3.17","4.76","1.00","Dec 01, 2029","2.38","3.16","-","4.76","3.16","4.76","USD","Nov 21, 2019","Nov 21, 2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","352.81","0.00","352.81","4.00","4.00","95.38","United States","-","USD","1.52","4.58","1.00","Feb 15, 2028","1.50","1.51","-","4.58","1.51","4.58","USD","Mar 04, 2021","Mar 04, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","352.79","0.00","352.79","4.00","4.00","100.29","United States","-","USD","6.96","5.16","1.00","Aug 15, 2035","5.20","7.01","-","5.16","6.85","5.16","USD","Jun 26, 2025","Jun 26, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","352.57","0.00","352.57","4.00","4.00","99.26","Japan","-","USD","2.09","4.66","1.00","Oct 16, 2028","4.31","2.09","-","4.66","2.09","4.66","USD","Oct 16, 2018","Oct 16, 2018"
"MMM","3M CO","Capital Goods","Fixed Income","352.57","0.00","352.57","4.00","4.00","100.33","United States","-","USD","3.24","4.70","1.00","Mar 15, 2030","4.80","3.26","-","4.70","3.26","4.70","USD","Mar 13, 2025","Mar 13, 2025"
"FNBM1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","352.54","0.00","352.54","4.00","4.00","94.31","United States","-","USD","5.78","5.06","1.00","Apr 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Mar 01, 2017","Mar 01, 2017"
"FNFS4643","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","352.54","0.00","352.54","4.00","4.00","100.71","United States","-","USD","4.04","5.33","1.00","May 01, 2053","5.50","4.68","-","5.33","4.68","5.33","USD","May 01, 2023","May 01, 2023"
"G2MA5021","GNMA2 30YR","Agency Fixed Rate","Fixed Income","352.54","0.00","352.54","4.00","4.00","96.81","United States","-","USD","5.98","5.10","1.00","Feb 20, 2048","4.50","5.28","-","5.10","5.28","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","352.34","0.00","352.34","5.00","5.00","71.81","United States","-","USD","13.36","6.04","1.00","Jun 15, 2049","3.75","13.59","-","6.04","13.59","6.04","USD","Jun 18, 2019","Jun 18, 2019"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","352.34","0.00","352.34","4.00","4.00","87.22","United States","-","USD","11.31","5.90","1.00","Nov 01, 2044","4.75","11.47","-","5.90","11.47","5.90","USD","Nov 21, 2013","Nov 21, 2013"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","352.33","0.00","352.33","4.00","4.00","97.28","United States","-","USD","2.58","4.74","1.00","May 15, 2029","3.70","2.62","-","4.74","2.62","4.74","USD","May 10, 2019","May 10, 2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","352.30","0.00","352.30","3.00","3.00","105.38","United States","-","USD","5.93","5.25","1.00","Jan 15, 2034","6.13","5.99","-","5.22","5.83","5.22","USD","Sep 29, 2023","Sep 29, 2023"
"MEI","METHODE ELECTRONICS INC","Information Technology","Equity","352.21","0.00","352.21","23.00","23.00","15.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","352.14","0.00","352.14","3.00","3.00","102.74","United States","-","USD","6.59","5.43","1.00","Jan 10, 2035","5.84","6.64","-","5.43","6.48","5.43","USD","Jan 10, 2025","Jan 10, 2025"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","352.09","0.00","352.09","4.00","4.00","89.10","United States","-","USD","4.01","5.41","1.00","Nov 19, 2030","2.55","3.99","-","5.41","3.99","5.41","USD","Nov 19, 2020","Nov 19, 2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","352.09","0.00","352.09","4.00","4.00","100.07","United States","-","USD","2.45","4.77","1.00","May 03, 2029","4.80","2.55","-","4.77","2.34","4.77","USD","May 03, 2019","May 03, 2019"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","352.09","0.00","352.09","4.00","4.00","95.44","United States","-","USD","1.57","4.43","1.00","Mar 06, 2028","1.50","1.57","-","4.43","1.57","4.43","USD","Mar 04, 2021","Mar 04, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","352.09","0.00","352.09","3.00","3.00","100.88","United States","-","USD","1.79","4.56","1.00","Jun 14, 2028","5.05","1.79","-","4.56","1.79","4.56","USD","Jun 14, 2023","Jun 14, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","352.09","0.00","352.09","4.00","4.00","98.09","United States","-","USD","1.42","4.52","1.00","Jan 25, 2028","3.20","1.43","-","4.52","1.43","4.52","USD","Dec 07, 2017","Dec 07, 2017"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","352.00","0.00","352.00","3.00","3.00","108.36","United States","-","USD","9.04","5.89","1.00","Feb 01, 2041","6.75","9.15","-","5.87","8.95","5.87","USD","Jan 24, 2011","Jan 24, 2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","352.00","0.00","352.00","5.00","5.00","67.72","United States","-","USD","16.02","5.90","1.00","Feb 14, 2072","3.85","16.39","-","5.90","16.39","5.90","USD","Feb 14, 2022","Feb 14, 2022"
"FNCB6750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","351.94","0.00","351.94","4.00","4.00","100.22","United States","-","USD","3.94","5.43","1.00","Jul 01, 2053","5.50","4.34","-","5.43","4.34","5.43","USD","Jun 01, 2023","Jun 01, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","351.86","0.00","351.86","4.00","4.00","86.60","United States","-","USD","4.03","4.78","1.00","Oct 15, 2030","1.25","4.02","-","4.78","4.02","4.78","USD","Aug 20, 2020","Aug 20, 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","351.86","0.00","351.86","4.00","4.00","99.21","United States","-","USD","4.29","4.98","1.00","Jun 15, 2031","4.80","4.29","-","4.98","4.29","4.98","USD","Jun 03, 2026","Jun 03, 2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","351.82","0.00","351.82","3.00","3.00","107.15","United States","-","USD","5.84","5.25","1.00","Mar 01, 2034","6.40","5.91","-","5.22","5.75","5.22","USD","Oct 12, 2023","Oct 12, 2023"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","351.81","0.00","351.81","9.00","9.00","37.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"IFCI","IFCI LTD","Financials","Equity","351.69","0.00","351.69","463.00","463.00","0.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","351.69","0.00","351.69","628.00","628.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","351.69","0.00","351.69","135.00","135.00","2.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","351.67","0.00","351.67","4.00","4.00","84.31","Canada","-","USD","11.10","5.77","1.00","May 15, 2043","4.30","11.23","-","5.77","11.23","5.77","USD","Apr 19, 2023","Apr 19, 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","351.67","0.00","351.67","6.00","6.00","62.24","United States","-","USD","14.34","5.94","1.00","Feb 01, 2051","3.00","14.58","-","5.94","14.58","5.94","USD","Aug 01, 2021","Dec 20, 2021"
"EQT","EQT CORP","Energy","Fixed Income","351.62","0.00","351.62","3.00","3.00","107.52","United States","-","USD","3.02","5.32","1.00","Jun 01, 2030","7.50","3.32","-","5.04","2.95","5.04","USD","Jun 01, 2025","Sep 08, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","351.62","0.00","351.62","4.00","4.00","99.89","United States","-","USD","1.10","4.44","1.00","Sep 15, 2027","4.35","1.10","-","4.44","1.10","4.44","USD","Sep 15, 2022","Sep 15, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","351.62","0.00","351.62","4.00","4.00","100.20","United States","-","USD","0.99","4.25","1.00","Aug 06, 2027","4.45","0.99","-","4.25","0.99","4.25","USD","Aug 06, 2024","Aug 06, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","351.62","0.00","351.62","4.00","4.00","87.93","United States","-","USD","3.93","4.98","1.00","Sep 21, 2030","1.74","3.91","-","4.98","3.91","4.98","USD","Sep 21, 2020","Sep 21, 2020"
"WNC","WABASH NATIONAL CORP","Industrials","Equity","351.60","0.00","351.60","26.00","26.00","13.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","351.50","0.00","351.50","4.00","4.00","100.23","United States","-","USD","5.91","5.46","1.00","Feb 01, 2034","5.50","5.95","-","5.46","5.95","5.46","USD","Jan 30, 2024","Jan 30, 2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","351.50","0.00","351.50","3.00","3.00","103.66","United States","-","USD","6.88","5.43","1.00","Jun 15, 2035","5.95","6.85","-","5.43","6.85","5.43","USD","Jun 20, 2005","Jun 20, 2005"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","351.38","0.00","351.38","4.00","4.00","99.65","United States","-","USD","1.62","4.70","1.00","May 15, 2028","4.50","1.71","-","4.70","1.71","4.70","USD","Nov 15, 2019","Apr 23, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","351.38","0.00","351.38","3.00","3.00","100.53","United States","-","USD","3.18","4.79","1.00","Jan 13, 2030","4.96","3.16","-","4.79","3.16","4.79","USD","Jan 13, 2025","Jan 13, 2025"
"FNFM5992","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","351.35","0.00","351.35","4.00","4.00","83.52","United States","-","USD","7.21","5.12","1.00","Feb 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Feb 01, 2021","Feb 01, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","351.34","0.00","351.34","4.00","4.00","95.02","United States","-","USD","7.36","5.62","1.00","Mar 25, 2036","4.95","7.37","-","5.62","7.37","5.62","USD","Feb 13, 2026","Feb 13, 2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","351.34","0.00","351.34","4.00","4.00","98.42","United States","-","USD","7.09","5.77","1.00","Nov 15, 2035","5.55","7.10","-","5.77","7.10","5.77","USD","Nov 06, 2025","Nov 06, 2025"
"SO","ALABAMA POWER CO","Electric","Fixed Income","351.34","0.00","351.34","4.00","4.00","97.77","United States","-","USD","9.68","5.73","1.00","Mar 15, 2041","5.50","9.72","-","5.73","9.72","5.73","USD","Mar 10, 2011","Mar 10, 2011"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","351.34","0.00","351.34","4.00","4.00","89.10","United States","-","USD","10.67","6.03","1.00","Sep 15, 2043","5.00","10.81","-","6.03","10.81","6.03","USD","Sep 11, 2013","Sep 11, 2013"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","351.34","0.00","351.34","5.00","5.00","65.93","United States","-","USD","14.22","6.08","1.00","May 07, 2052","3.45","14.48","-","6.08","14.48","6.08","USD","May 07, 2021","May 07, 2021"
"4722","FUTURE CORP","Information Technology","Equity","351.29","0.00","351.29","26.00","26.00","13.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","351.29","0.00","351.29","1.00","1.00","575.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","351.01","0.00","351.01","4.00","4.00","98.99","United States","-","USD","5.68","5.43","1.00","Jun 21, 2033","5.25","5.70","-","5.43","5.70","5.43","USD","Jun 18, 2026","Jun 18, 2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","351.01","0.00","351.01","4.00","4.00","94.49","United States","-","USD","5.22","5.01","1.00","Sep 01, 2032","3.95","5.25","-","5.01","5.25","5.01","USD","Aug 15, 2022","Aug 15, 2022"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","350.85","0.00","350.85","1,525.00","1,525.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"FRRA6945","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","350.75","0.00","350.75","4.00","4.00","89.84","United States","-","USD","6.98","5.12","1.00","Mar 01, 2052","3.50","6.30","-","5.12","6.30","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"FNBN3945","FNMA 30YR","Agency Fixed Rate","Fixed Income","350.75","0.00","350.75","3.00","3.00","101.86","United States","-","USD","4.56","5.08","1.00","Jan 01, 2049","5.50","4.61","-","5.08","4.61","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM0077","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","350.75","0.00","350.75","4.00","4.00","87.79","United States","-","USD","6.46","5.13","1.00","Mar 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","350.69","0.00","350.69","4.00","4.00","95.00","United States","-","USD","4.93","5.22","1.00","Apr 15, 2032","4.20","4.95","-","5.22","4.95","5.22","USD","Apr 12, 2022","Apr 12, 2022"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","350.67","0.00","350.67","4.00","4.00","96.85","Australia","-","USD","10.66","6.04","1.00","Sep 16, 2044","5.75","10.83","-","6.04","10.83","6.04","USD","Sep 16, 2024","Sep 16, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","350.53","0.00","350.53","4.00","4.00","98.53","United States","-","USD","5.79","5.15","1.00","Jul 15, 2033","4.90","5.84","-","5.15","5.84","5.15","USD","Apr 14, 2023","Apr 14, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","350.43","0.00","350.43","4.00","4.00","93.06","United States","-","USD","3.48","4.91","1.00","May 01, 2030","2.88","3.49","-","4.91","3.49","4.91","USD","Apr 27, 2020","Apr 27, 2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","350.43","0.00","350.43","4.00","4.00","100.08","United States","-","USD","3.08","5.07","1.00","Dec 10, 2029","5.10","3.06","-","5.07","3.06","5.07","USD","Dec 10, 2024","Dec 10, 2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","350.43","0.00","350.43","4.00","4.00","87.77","United States","-","USD","4.03","4.96","1.00","Nov 01, 2030","1.75","4.01","-","4.96","4.01","4.96","USD","Oct 30, 2020","Oct 30, 2020"
"WU","WESTERN UNION CO","Technology","Fixed Income","350.34","0.00","350.34","4.00","4.00","98.53","United States","-","USD","9.15","6.36","1.00","Jun 21, 2040","6.20","9.15","-","6.36","9.15","6.36","USD","Jun 21, 2010","Jun 21, 2010"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","350.21","0.00","350.21","3.00","3.00","111.84","United States","-","USD","5.46","5.27","1.00","Aug 15, 2033","7.30","5.44","-","5.27","5.44","5.27","USD","Aug 19, 2002","Nov 18, 2002"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","350.19","0.00","350.19","3.00","3.00","100.20","United States","-","USD","3.30","4.94","1.00","Apr 01, 2030","5.00","3.29","-","4.94","3.29","4.94","USD","Mar 31, 2025","Mar 31, 2025"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","350.19","0.00","350.19","4.00","4.00","88.21","United States","-","USD","3.89","4.68","1.00","Sep 01, 2030","1.50","3.88","-","4.68","3.88","4.68","USD","Aug 24, 2020","Aug 24, 2020"
"FNAS9577","FNMA 30YR","Agency Fixed Rate","Fixed Income","350.16","0.00","350.16","4.00","4.00","90.65","United States","-","USD","6.62","5.00","1.00","May 01, 2047","3.50","6.29","-","5.00","6.29","5.00","USD","Apr 01, 2017","Apr 01, 2017"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","350.16","0.00","350.16","4.00","4.00","91.04","United States","-","USD","3.42","4.85","1.00","Dec 01, 2035","2.00","3.16","-","4.85","3.16","4.85","USD","Nov 01, 2020","Nov 01, 2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","350.04","0.00","350.04","4.00","4.00","97.27","United States","-","USD","5.35","5.75","1.00","Feb 15, 2033","5.25","5.34","-","5.75","5.34","5.75","USD","Aug 27, 2025","Aug 27, 2025"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","350.01","0.00","350.01","354.00","354.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","350.01","0.00","350.01","267.00","267.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"DELL","DELL INC","Technology","Fixed Income","350.01","0.00","350.01","4.00","4.00","95.61","United States","-","USD","9.46","5.86","1.00","Sep 10, 2040","5.40","9.49","-","5.86","9.49","5.86","USD","Sep 10, 2010","Sep 10, 2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","350.01","0.00","350.01","5.00","5.00","75.75","United States","-","USD","12.17","5.90","1.00","Jun 01, 2045","3.75","12.34","-","5.90","12.34","5.90","USD","Mar 12, 2015","Mar 12, 2015"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","350.01","0.00","350.01","4.00","4.00","91.91","United States","-","USD","13.19","6.05","1.00","Sep 30, 2054","5.45","13.49","-","6.05","13.49","6.05","USD","Sep 06, 2024","Sep 06, 2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","349.95","0.00","349.95","4.00","4.00","97.82","United States","-","USD","2.31","5.80","1.00","Jan 15, 2029","4.85","2.30","-","5.80","2.30","5.80","USD","Jan 15, 2026","May 28, 2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","349.88","0.00","349.88","4.00","4.00","98.36","United States","-","USD","6.73","5.44","1.00","Jan 15, 2035","5.20","6.76","-","5.44","6.76","5.44","USD","Dec 05, 2024","Dec 05, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","349.72","0.00","349.72","3.00","3.00","100.85","United States","-","USD","6.09","5.31","1.00","Apr 01, 2034","5.45","6.13","-","5.31","5.96","5.31","USD","Mar 27, 2024","Mar 27, 2024"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","349.56","0.00","349.56","4.00","4.00","98.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"A","AGILENT TECHNOLOGIES INC 144A","Consumer Non-Cyclical","Fixed Income","349.56","0.00","349.56","4.00","4.00","99.54","United States","-","USD","4.76","4.99","1.00","Jan 15, 2032","4.90","4.74","-","4.99","4.74","4.99","USD","Jun 25, 2026","Jun 25, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","349.56","0.00","349.56","3.00","3.00","100.27","Japan","-","USD","7.42","5.49","1.00","Jul 24, 2037","5.79","7.61","-","5.49","7.61","5.49","USD","Jul 24, 2026","Jul 24, 2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","349.56","0.00","349.56","3.00","3.00","104.19","United States","-","USD","6.70","5.27","1.00","Apr 01, 2035","5.88","6.68","-","5.27","6.68","5.27","USD","Apr 01, 2019","Aug 28, 2019"
"FRSL4396","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","349.56","0.00","349.56","3.00","3.00","102.37","United States","-","USD","3.09","5.32","1.00","Mar 01, 2056","6.00","3.69","-","5.32","3.69","5.32","USD","Mar 01, 2026","Mar 01, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","349.48","0.00","349.48","3.00","3.00","101.70","United States","-","USD","2.53","4.80","1.00","May 15, 2029","5.45","2.57","-","4.78","2.50","4.78","USD","May 22, 2024","May 22, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","349.48","0.00","349.48","3.00","3.00","101.20","United States","-","USD","2.63","4.70","1.00","Jun 15, 2029","5.15","2.66","-","4.69","2.59","4.69","USD","May 30, 2024","May 30, 2024"
"EFX","EQUIFAX INC","Technology","Fixed Income","349.48","0.00","349.48","3.00","3.00","100.61","United States","-","USD","1.72","4.75","1.00","Jun 01, 2028","5.10","1.75","-","4.74","1.67","4.74","USD","May 16, 2023","May 16, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","349.48","0.00","349.48","4.00","4.00","99.59","United States","-","USD","1.69","4.54","1.00","May 15, 2028","4.30","1.72","-","4.54","1.72","4.54","USD","Nov 15, 2023","Jan 22, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349.40","0.00","349.40","3.00","3.00","100.46","United States","-","USD","6.75","5.08","1.00","Mar 15, 2035","5.15","6.80","-","5.08","6.64","5.08","USD","Mar 24, 2025","Mar 24, 2025"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","349.38","0.00","349.38","9.00","9.00","38.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"8850","STARTS CORP INC","Real Estate","Equity","349.38","0.00","349.38","12.00","12.00","29.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"BAR","BARCO NV","Information Technology","Equity","349.38","0.00","349.38","39.00","39.00","8.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","349.34","0.00","349.34","4.00","4.00","77.75","United States","-","USD","11.97","5.71","1.00","Feb 12, 2045","3.75","12.14","-","5.71","12.14","5.71","USD","Feb 12, 2015","Feb 12, 2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","349.34","0.00","349.34","5.00","5.00","76.79","United States","-","USD","11.14","5.84","1.00","Sep 15, 2042","3.60","11.24","-","5.84","11.24","5.84","USD","Sep 11, 2012","Sep 11, 2012"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","349.24","0.00","349.24","4.00","4.00","90.10","United States","-","USD","4.21","5.04","1.00","Mar 11, 2032","2.65","4.23","-","5.04","4.23","5.04","USD","Mar 11, 2021","Mar 11, 2021"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","349.24","0.00","349.24","4.00","4.00","96.51","United States","-","USD","2.78","4.99","1.00","Aug 15, 2029","3.75","2.81","-","4.99","2.81","4.99","USD","Aug 26, 2019","Aug 26, 2019"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","349.24","0.00","349.24","4.00","4.00","94.40","United States","-","USD","1.98","4.68","1.00","Aug 12, 2028","1.80","1.97","-","4.68","1.97","4.68","USD","Aug 12, 2021","Aug 12, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","349.24","0.00","349.24","4.00","4.00","98.84","Germany","-","USD","5.19","5.22","1.00","Oct 12, 2032","5.00","5.21","-","5.22","5.21","5.22","USD","Aug 12, 2025","Aug 12, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","349.24","0.00","349.24","4.00","4.00","94.90","United States","-","USD","4.93","5.19","1.00","Apr 15, 2032","4.15","4.96","-","5.19","4.96","5.19","USD","Apr 05, 2022","Apr 05, 2022"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","349.17","0.00","349.17","453.00","453.00","0.77","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","349.08","0.00","349.08","3.00","3.00","103.56","Luxembourg","-","USD","6.19","5.44","1.00","Jun 17, 2034","6.00","6.24","-","5.43","6.08","5.43","USD","Jun 17, 2024","Jun 17, 2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","349.08","0.00","349.08","3.00","3.00","103.33","United States","-","USD","5.27","5.39","1.00","Mar 06, 2033","5.99","5.33","-","5.37","5.16","5.37","USD","Mar 06, 2023","Mar 06, 2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","349.00","0.00","349.00","3.00","3.00","99.86","United States","-","USD","3.47","5.19","1.00","Jun 15, 2030","5.15","3.48","-","5.19","3.48","5.19","USD","Apr 03, 2025","Apr 03, 2025"
"FNBM3588","FNMA 15YR","Agency Fixed Rate","Fixed Income","348.97","0.00","348.97","4.00","4.00","97.22","United States","-","USD","2.41","4.62","1.00","Mar 01, 2033","3.50","2.34","-","4.62","2.34","4.62","USD","Feb 01, 2018","Feb 01, 2018"
"ADSK","AUTODESK INC","Technology","Fixed Income","348.76","0.00","348.76","4.00","4.00","93.69","United States","-","USD","3.25","4.84","1.00","Jan 15, 2030","2.85","3.26","-","4.84","3.26","4.84","USD","Jan 14, 2020","Jan 14, 2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","348.76","0.00","348.76","4.00","4.00","94.28","United States","-","USD","2.09","5.65","1.00","Sep 30, 2028","2.85","2.06","-","5.65","2.06","5.65","USD","Mar 30, 2022","Jun 28, 2022"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","348.76","0.00","348.76","4.00","4.00","95.31","Chile","-","USD","2.55","6.11","1.00","Apr 30, 2029","4.25","2.54","-","6.11","2.54","6.11","USD","Apr 30, 2019","Apr 30, 2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","348.68","0.00","348.68","4.00","4.00","85.59","United States","-","USD","12.42","6.03","1.00","Dec 01, 2048","4.85","12.67","-","6.03","12.67","6.03","USD","Nov 29, 2018","Nov 29, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","348.59","0.00","348.59","3.00","3.00","102.77","United States","-","USD","6.02","5.54","1.00","Jan 15, 2034","6.00","5.99","-","5.54","5.99","5.54","USD","Jan 14, 2004","Jan 14, 2004"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","348.52","0.00","348.52","4.00","4.00","94.46","United States","-","USD","2.99","4.92","1.00","Oct 15, 2029","3.05","3.00","-","4.92","3.00","4.92","USD","Oct 03, 2019","Oct 03, 2019"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","348.52","0.00","348.52","4.00","4.00","98.21","United States","-","USD","2.33","5.51","1.00","Feb 14, 2029","4.75","2.33","-","5.51","2.33","5.51","USD","Feb 17, 2026","Feb 17, 2026"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","348.52","0.00","348.52","3.00","3.00","100.21","Korea (South)","-","USD","1.65","4.50","1.00","Apr 21, 2028","4.63","1.65","-","4.50","1.65","4.50","USD","Apr 21, 2023","Apr 21, 2023"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","348.43","0.00","348.43","4.00","4.00","95.25","United States","-","USD","4.84","5.20","1.00","Mar 15, 2032","4.22","4.87","-","5.20","4.87","5.20","USD","Mar 17, 2022","Mar 17, 2022"
"FNCA0699","FNMA 30YR","Agency Fixed Rate","Fixed Income","348.38","0.00","348.38","4.00","4.00","94.37","United States","-","USD","5.75","5.06","1.00","Nov 01, 2047","4.00","5.28","-","5.06","5.28","5.06","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA7596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","348.38","0.00","348.38","4.00","4.00","78.69","United States","-","USD","7.80","5.07","1.00","Nov 01, 2050","2.00","7.24","-","5.07","7.24","5.07","USD","Oct 01, 2020","Oct 01, 2020"
"G2BA9750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","348.38","0.00","348.38","4.00","4.00","92.28","United States","-","USD","7.07","5.42","1.00","Aug 20, 2047","4.00","5.47","-","5.42","5.47","5.42","USD","Aug 01, 2017","Aug 01, 2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","348.34","0.00","348.34","5.00","5.00","68.45","United States","-","USD","11.14","7.63","1.00","Aug 15, 2047","4.60","11.26","-","7.63","11.26","7.63","USD","Aug 07, 2017","Aug 07, 2017"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","348.33","0.00","348.33","37.00","37.00","9.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","348.33","0.00","348.33","371.00","371.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","348.33","0.00","348.33","471.00","471.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","348.33","0.00","348.33","79.00","79.00","4.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","348.33","0.00","348.33","125.00","125.00","2.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2010"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","348.28","0.00","348.28","3.00","3.00","100.86","United States","-","USD","3.47","4.88","1.00","Jun 15, 2030","5.13","3.49","-","4.88","3.49","4.88","USD","Apr 14, 2025","Apr 14, 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","348.28","0.00","348.28","4.00","4.00","99.47","United States","-","USD","1.68","4.56","1.00","May 06, 2028","4.25","1.69","-","4.56","1.69","4.56","USD","May 06, 2025","May 06, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","348.28","0.00","348.28","3.00","3.00","100.60","United States","-","USD","3.13","4.76","1.00","Feb 07, 2030","4.95","3.15","-","4.76","3.08","4.76","USD","Feb 07, 2025","Feb 07, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","348.28","0.00","348.28","3.00","3.00","99.95","United States","-","USD","1.84","5.06","1.00","Jul 29, 2029","5.02","1.85","-","5.05","1.86","5.05","USD","Jul 29, 2025","Jul 29, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","348.11","0.00","348.11","3.00","3.00","101.18","United States","-","USD","6.26","5.01","1.00","May 17, 2034","5.20","6.32","-","5.01","6.16","5.01","USD","May 17, 2024","May 17, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","348.11","0.00","348.11","3.00","3.00","101.68","United States","-","USD","4.72","5.08","1.00","Jan 14, 2032","5.43","4.70","-","5.08","4.70","5.08","USD","Jan 14, 2025","Jan 14, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","348.05","0.00","348.05","4.00","4.00","97.70","United States","-","USD","4.02","4.88","1.00","Jan 15, 2031","4.30","4.02","-","4.88","4.02","4.88","USD","Jan 13, 2026","Jan 13, 2026"
"JBL","JABIL INC","Technology","Fixed Income","348.05","0.00","348.05","4.00","4.00","95.34","United States","-","USD","3.20","5.07","1.00","Jan 15, 2030","3.60","3.22","-","5.07","3.22","5.07","USD","Jan 15, 2020","Jan 15, 2020"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","348.05","0.00","348.05","3.00","3.00","99.54","Kazakhstan","-","USD","4.01","6.01","1.00","Apr 28, 2031","5.90","4.05","-","6.01","4.05","6.01","USD","Apr 28, 2026","Apr 28, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","348.01","0.00","348.01","4.00","4.00","89.26","United States","-","USD","11.48","5.89","1.00","Oct 15, 2045","4.95","11.68","-","5.89","11.68","5.89","USD","Oct 15, 2019","Nov 22, 2019"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","348.01","0.00","348.01","6.00","6.00","60.56","United States","-","USD","15.60","5.69","1.00","Oct 01, 2055","2.83","15.84","-","5.69","15.84","5.69","USD","May 19, 2020","May 19, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","348.01","0.00","348.01","4.00","4.00","85.47","France","-","USD","13.21","6.35","1.00","Oct 13, 2055","5.25","13.49","-","6.35","13.49","6.35","USD","Oct 13, 2015","Oct 13, 2015"
"EQIX","EQUINIX INC","Technology","Fixed Income","348.01","0.00","348.01","5.00","5.00","65.83","United States","-","USD","14.09","6.04","1.00","Feb 15, 2052","3.40","14.35","-","6.04","14.35","6.04","USD","May 17, 2021","May 17, 2021"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","347.95","0.00","347.95","4.00","4.00","87.44","United States","-","USD","4.76","5.08","1.00","Oct 01, 2031","2.30","4.75","-","5.08","4.75","5.08","USD","Sep 29, 2021","Sep 29, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","347.81","0.00","347.81","4.00","4.00","98.76","United States","-","USD","3.57","4.84","1.00","Aug 06, 2030","4.50","3.58","-","4.84","3.58","4.84","USD","Aug 06, 2025","Aug 06, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","347.81","0.00","347.81","4.00","4.00","86.67","United States","-","USD","4.28","5.05","1.00","Feb 15, 2031","1.75","4.25","-","5.05","4.25","5.05","USD","Sep 01, 2020","Sep 01, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","347.81","0.00","347.81","3.00","3.00","99.88","United States","-","USD","1.77","4.46","1.00","Jun 15, 2028","4.40","1.80","-","4.46","1.80","4.46","USD","Jun 20, 2025","Jun 20, 2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","347.79","0.00","347.79","4.00","4.00","95.98","United States","-","USD","7.23","5.40","1.00","Nov 15, 2035","4.85","7.30","-","5.40","7.30","5.40","USD","Nov 13, 2015","Nov 13, 2015"
"FRQC5830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","347.78","0.00","347.78","4.00","4.00","84.23","United States","-","USD","6.75","5.18","1.00","Aug 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"FNCB2751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","347.78","0.00","347.78","4.00","4.00","83.13","United States","-","USD","7.06","5.23","1.00","Feb 01, 2052","2.50","6.29","-","5.23","6.29","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","347.68","0.00","347.68","3.00","3.00","107.40","United States","-","USD","9.10","5.68","1.00","Aug 15, 2040","6.45","9.13","-","5.68","9.13","5.68","USD","Aug 09, 2010","Aug 09, 2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","347.63","0.00","347.63","4.00","4.00","95.74","United States","-","USD","5.16","4.74","1.00","Jun 07, 2032","3.90","5.15","-","4.74","5.15","4.74","USD","Jun 06, 2022","Jun 06, 2022"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","347.63","0.00","347.63","3.00","3.00","99.48","Hong Kong","-","USD","6.93","5.91","1.00","Sep 22, 2035","5.84","6.89","-","5.91","6.89","5.91","USD","Sep 22, 2025","Sep 22, 2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","347.63","0.00","347.63","4.00","4.00","91.66","United States","-","USD","4.50","5.17","1.00","Jul 15, 2031","3.25","4.51","-","5.17","4.51","5.17","USD","May 14, 2021","May 14, 2021"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","347.57","0.00","347.57","4.00","4.00","94.43","Germany","-","USD","2.84","4.82","1.00","Aug 14, 2029","2.85","2.85","-","4.82","2.85","4.82","USD","Aug 14, 2019","Aug 14, 2019"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","347.48","0.00","347.48","45.00","45.00","7.69","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","347.48","0.00","347.48","589.00","589.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"PNL","POSTNL NV","Industrials","Equity","347.47","0.00","347.47","337.00","337.00","1.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 1998"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","347.47","0.00","347.47","0.00","0.00","850.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","347.33","0.00","347.33","4.00","4.00","88.10","United States","-","USD","3.83","4.91","1.00","Aug 15, 2030","1.65","3.82","-","4.91","3.82","4.91","USD","Aug 14, 2020","Aug 14, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","347.33","0.00","347.33","4.00","4.00","98.88","United States","-","USD","2.23","4.65","1.00","Dec 15, 2028","4.15","2.25","-","4.65","2.25","4.65","USD","Dec 15, 2025","Dec 15, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","347.30","0.00","347.30","4.00","4.00","96.89","Canada","-","USD","6.36","6.60","1.00","Jan 15, 2055","6.30","6.47","-","6.80","6.44","6.80","USD","Dec 17, 2024","Dec 17, 2024"
"FRQN1409","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","347.19","0.00","347.19","4.00","4.00","93.77","United States","-","USD","2.93","4.77","1.00","Jan 01, 2035","2.50","2.72","-","4.77","2.72","4.77","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS4980","FNMA 30YR","Agency Fixed Rate","Fixed Income","347.19","0.00","347.19","4.00","4.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNBT1781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","347.19","0.00","347.19","4.00","4.00","87.53","United States","-","USD","6.40","5.23","1.00","Jun 01, 2051","3.00","5.60","-","5.23","5.60","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","347.19","0.00","347.19","4.00","4.00","93.90","United States","-","USD","5.69","5.16","1.00","Jan 01, 2048","4.00","5.22","-","5.16","5.22","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","347.09","0.00","347.09","4.00","4.00","93.60","Chile","-","USD","3.32","5.10","1.00","Mar 06, 2030","3.15","3.32","-","5.10","3.32","5.10","USD","Mar 06, 2020","Mar 06, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","347.09","0.00","347.09","4.00","4.00","94.04","United States","-","USD","3.24","4.88","1.00","Jan 15, 2030","3.00","3.25","-","4.88","3.25","4.88","USD","Aug 07, 2019","Aug 07, 2019"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","347.09","0.00","347.09","4.00","4.00","98.06","United States","-","USD","4.12","5.09","1.00","Apr 15, 2031","4.63","4.13","-","5.09","4.13","5.09","USD","Mar 12, 2026","Mar 12, 2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","347.09","0.00","347.09","4.00","4.00","88.58","United States","-","USD","3.90","4.82","1.00","Sep 15, 2030","1.75","3.89","-","4.82","3.89","4.82","USD","Sep 11, 2020","Sep 11, 2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","347.09","0.00","347.09","3.00","3.00","100.69","United States","-","USD","3.03","4.72","1.00","Dec 01, 2029","4.95","3.05","-","4.72","2.98","4.72","USD","Nov 20, 2024","Nov 20, 2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","347.01","0.00","347.01","5.00","5.00","68.92","United States","-","USD","13.53","6.00","1.00","Sep 30, 2049","3.50","13.77","-","6.00","13.77","6.00","USD","Sep 26, 2019","Sep 26, 2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","347.01","0.00","347.01","5.00","5.00","76.54","United States","-","USD","14.14","5.84","1.00","Apr 01, 2054","4.13","14.44","-","5.84","14.44","5.84","USD","Mar 29, 2019","Mar 29, 2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","347.01","0.00","347.01","4.00","4.00","77.31","United States","-","USD","12.36","5.91","1.00","Nov 01, 2046","3.98","12.62","-","5.91","12.62","5.91","USD","Sep 27, 2016","Sep 27, 2016"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","346.86","0.00","346.86","3.00","3.00","99.82","United States","-","USD","1.36","4.88","1.00","Jan 15, 2028","4.75","1.42","-","4.88","1.42","4.88","USD","Apr 04, 2017","Apr 04, 2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","346.86","0.00","346.86","4.00","4.00","92.09","United States","-","USD","3.37","4.70","1.00","Mar 01, 2030","2.30","3.37","-","4.70","3.37","4.70","USD","Feb 27, 2020","Feb 27, 2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","346.86","0.00","346.86","4.00","4.00","98.60","Chile","-","USD","2.51","4.79","1.00","May 07, 2029","4.25","2.58","-","4.79","2.58","4.79","USD","May 07, 2019","May 07, 2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","346.86","0.00","346.86","4.00","4.00","94.44","United States","-","USD","2.30","4.67","1.00","Dec 15, 2028","2.20","2.29","-","4.67","2.29","4.67","USD","Dec 13, 2021","Dec 13, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","346.82","0.00","346.82","3.00","3.00","102.21","United States","-","USD","6.15","5.35","1.00","May 15, 2034","5.70","6.21","-","5.34","6.05","5.34","USD","May 22, 2024","May 22, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","346.82","0.00","346.82","3.00","3.00","102.72","United States","-","USD","6.66","5.40","1.00","Mar 15, 2035","5.80","6.64","-","5.40","6.64","5.40","USD","Mar 15, 2005","Mar 15, 2005"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","346.82","0.00","346.82","3.00","3.00","103.70","United States","-","USD","5.11","5.05","1.00","Nov 01, 2032","5.75","5.19","-","5.03","5.01","5.03","USD","Oct 31, 2022","Oct 31, 2022"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","346.68","0.00","346.68","4.00","4.00","78.07","United States","-","USD","13.44","5.71","1.00","Oct 01, 2053","4.00","13.66","-","5.71","13.66","5.71","USD","Sep 13, 2018","Sep 13, 2018"
"2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","346.64","0.00","346.64","825.00","825.00","0.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","346.64","0.00","346.64","25.00","25.00","13.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","346.64","0.00","346.64","1,733.00","1,733.00","0.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","346.62","0.00","346.62","4.00","4.00","88.48","United States","-","USD","4.01","4.46","1.00","Oct 15, 2030","1.45","4.01","-","4.46","4.01","4.46","USD","Oct 15, 2020","Oct 15, 2020"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","346.62","0.00","346.62","3.00","3.00","102.38","United States","-","USD","2.55","5.59","1.00","Jun 04, 2029","6.50","2.58","-","5.57","2.51","5.57","USD","Jun 04, 2024","Jun 04, 2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","346.62","0.00","346.62","4.00","4.00","90.12","Bermuda","-","USD","4.44","5.48","1.00","Jun 15, 2031","3.15","4.42","-","5.48","4.42","5.48","USD","Jun 07, 2021","Jun 07, 2021"
"MDXG","MIMEDX GROUP INC","Health Care","Equity","346.51","0.00","346.51","80.00","80.00","4.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","346.50","0.00","346.50","4.00","4.00","96.49","United States","-","USD","7.36","5.37","1.00","Feb 28, 2036","4.90","7.38","-","5.37","7.38","5.37","USD","Feb 19, 2026","Feb 19, 2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","346.50","0.00","346.50","3.00","3.00","99.61","United States","-","USD","5.05","5.03","1.00","Jun 30, 2032","4.95","5.08","-","5.03","5.08","5.03","USD","Jun 02, 2025","Jun 02, 2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","346.50","0.00","346.50","4.00","4.00","90.11","United States","-","USD","6.47","5.17","1.00","Apr 01, 2034","3.60","6.48","-","5.17","6.48","5.17","USD","Mar 29, 2019","Mar 29, 2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","346.38","0.00","346.38","4.00","4.00","92.89","United States","-","USD","3.36","5.06","1.00","Mar 15, 2030","2.90","3.36","-","5.06","3.36","5.06","USD","Sep 03, 2019","Sep 03, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","346.38","0.00","346.38","4.00","4.00","92.75","United States","-","USD","3.28","4.70","1.00","Feb 01, 2030","2.45","3.28","-","4.70","3.28","4.70","USD","Jan 08, 2020","Jan 08, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","346.38","0.00","346.38","4.00","4.00","97.74","Germany","-","USD","4.08","5.05","1.00","Mar 10, 2031","4.50","4.06","-","5.05","4.06","5.05","USD","Mar 10, 2026","Mar 10, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","346.38","0.00","346.38","4.00","4.00","98.73","United States","-","USD","1.41","4.55","1.00","Jan 15, 2028","3.65","1.43","-","4.55","1.43","4.55","USD","Dec 06, 2017","Dec 06, 2017"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","346.35","0.00","346.35","4.00","4.00","93.12","United States","-","USD","13.15","5.96","1.00","Jun 01, 2053","5.45","13.45","-","5.96","13.45","5.96","USD","May 18, 2023","May 18, 2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","346.33","0.00","346.33","4.00","4.00","96.97","United States","-","USD","7.42","5.36","1.00","Jan 15, 2036","4.95","7.45","-","5.36","7.45","5.36","USD","Jan 08, 2026","Jan 08, 2026"
"HBT","HBT FINANCIAL INC","Financials","Equity","346.30","0.00","346.30","11.00","11.00","32.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","346.17","0.00","346.17","3.00","3.00","99.38","United States","-","USD","6.96","5.19","1.00","Jun 01, 2035","5.10","7.00","-","5.19","7.00","5.19","USD","Mar 05, 2025","Mar 05, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","346.14","0.00","346.14","3.00","3.00","101.19","Japan","-","USD","2.40","4.71","1.00","Mar 07, 2029","5.20","2.39","-","4.71","2.39","4.71","USD","Mar 07, 2024","Mar 07, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","346.02","0.00","346.02","5.00","5.00","69.95","United States","-","USD","14.15","5.97","1.00","Mar 15, 2053","3.70","14.43","-","5.97","14.43","5.97","USD","Feb 25, 2022","Feb 25, 2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","346.01","0.00","346.01","3.00","3.00","99.46","United States","-","USD","6.71","5.33","1.00","Mar 15, 2035","5.25","6.75","-","5.33","6.75","5.33","USD","Mar 13, 2025","Mar 13, 2025"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","346.01","0.00","346.01","3.00","3.00","108.03","Brazil","-","USD","5.81","5.45","1.00","Mar 15, 2034","6.75","5.88","-","5.42","5.73","5.42","USD","Sep 15, 2024","Nov 25, 2024"
"FNBT8797","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","346.00","0.00","346.00","4.00","4.00","84.26","United States","-","USD","6.61","5.25","1.00","Oct 01, 2051","2.50","5.80","-","5.25","5.80","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","345.90","0.00","345.90","4.00","4.00","90.20","United States","-","USD","3.71","4.86","1.00","Jul 01, 2030","2.10","3.71","-","4.86","3.71","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","345.90","0.00","345.90","4.00","4.00","94.98","Germany","-","USD","2.85","4.88","1.00","Aug 15, 2029","3.10","2.84","-","4.88","2.84","4.88","USD","Aug 15, 2019","Aug 15, 2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","345.85","0.00","345.85","4.00","4.00","93.94","United States","-","USD","6.90","5.64","1.00","Apr 15, 2035","4.75","6.91","-","5.64","6.91","5.64","USD","Feb 16, 2023","Feb 16, 2023"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","345.80","0.00","345.80","58.00","58.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"8454","MOMO COM INC","Consumer Discretionary","Equity","345.80","0.00","345.80","44.00","44.00","7.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","345.69","0.00","345.69","3.00","3.00","114.43","United States","-","USD","4.49","5.02","1.00","Mar 01, 2032","8.00","4.47","-","5.02","4.47","5.02","USD","Mar 07, 2002","Mar 07, 2002"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","345.69","0.00","345.69","4.00","4.00","97.47","Bermuda","-","USD","5.35","5.61","1.00","Feb 15, 2033","5.15","5.35","-","5.61","5.35","5.61","USD","Jan 21, 2026","Jan 21, 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","345.68","0.00","345.68","5.00","5.00","70.52","Canada","-","USD","13.42","6.08","1.00","Nov 15, 2049","3.70","13.66","-","6.08","13.66","6.08","USD","Nov 12, 2019","Nov 12, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","345.68","0.00","345.68","4.00","4.00","97.95","United States","-","USD","9.89","5.21","1.00","Oct 25, 2040","5.00","9.94","-","5.21","9.94","5.21","USD","Oct 25, 2010","Oct 25, 2010"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","345.67","0.00","345.67","3.00","3.00","99.94","United States","-","USD","3.73","4.86","1.00","Oct 15, 2030","4.85","3.74","-","4.86","3.74","4.86","USD","May 05, 2025","May 05, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","345.43","0.00","345.43","4.00","4.00","98.29","United States","-","USD","1.22","4.89","1.00","Nov 01, 2027","3.50","1.22","-","4.89","1.22","4.89","USD","Oct 18, 2017","Oct 18, 2017"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","345.43","0.00","345.43","4.00","4.00","88.39","United States","-","USD","4.28","5.22","1.00","Mar 15, 2031","2.38","4.26","-","5.22","4.26","5.22","USD","Sep 24, 2020","Sep 24, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","345.43","0.00","345.43","3.00","3.00","99.71","United States","-","USD","3.95","5.20","1.00","Jan 15, 2031","5.13","3.96","-","5.20","3.96","5.20","USD","Nov 13, 2025","Nov 13, 2025"
"NXPI","NXP BV","Technology","Fixed Income","345.43","0.00","345.43","3.00","3.00","101.65","United States","-","USD","2.04","4.80","1.00","Dec 01, 2028","5.55","2.18","-","4.72","1.96","4.72","USD","Dec 01, 2021","May 16, 2022"
"FRZM5028","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","345.40","0.00","345.40","4.00","4.00","94.14","United States","-","USD","5.79","5.10","1.00","Dec 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS7490","FNMA 30YR","Agency Fixed Rate","Fixed Income","345.40","0.00","345.40","4.00","4.00","91.79","United States","-","USD","5.93","5.02","1.00","Jul 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Jun 01, 2016","Jun 01, 2016"
"FNBM4188","FNMA 30YR","Agency Fixed Rate","Fixed Income","345.40","0.00","345.40","4.00","4.00","90.00","United States","-","USD","5.30","5.10","1.00","Aug 01, 2045","3.00","4.79","-","5.10","4.79","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM6111","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","345.40","0.00","345.40","4.00","4.00","83.75","United States","-","USD","6.90","5.24","1.00","Jan 01, 2051","2.50","6.03","-","5.24","6.03","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","345.35","0.00","345.35","4.00","4.00","85.82","United States","-","USD","11.10","6.19","1.00","Jun 01, 2044","4.87","11.19","-","6.19","11.19","6.19","USD","Jun 05, 2014","Jun 05, 2014"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","345.28","0.00","345.28","9.00","9.00","38.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","345.21","0.00","345.21","4.00","4.00","86.73","United States","-","USD","5.15","4.92","1.00","Mar 15, 2032","2.20","5.15","-","4.92","5.15","4.92","USD","Nov 10, 2021","Nov 10, 2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","345.19","0.00","345.19","3.00","3.00","98.76","United States","-","USD","3.41","5.11","1.00","Jun 01, 2030","4.75","3.46","-","5.11","3.46","5.11","USD","May 22, 2020","May 22, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","345.19","0.00","345.19","3.00","3.00","99.99","United States","-","USD","3.98","4.75","1.00","Jan 15, 2031","4.75","4.00","-","4.75","4.00","4.75","USD","May 07, 2025","May 07, 2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","345.04","0.00","345.04","3.00","3.00","101.19","United States","-","USD","5.62","5.44","1.00","Jul 28, 2034","5.63","5.60","-","5.42","5.60","5.42","USD","Jul 28, 2023","Jul 28, 2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","345.04","0.00","345.04","3.00","3.00","102.47","United States","-","USD","4.70","5.24","1.00","Mar 30, 2032","5.75","4.74","-","5.23","4.62","5.23","USD","Mar 26, 2025","Mar 26, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","345.04","0.00","345.04","3.00","3.00","98.64","Australia","-","USD","7.44","5.77","1.00","Jun 04, 2037","5.63","7.42","-","5.77","7.42","5.77","USD","Jun 04, 2026","Jun 04, 2026"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","345.04","0.00","345.04","4.00","4.00","98.11","United States","-","USD","7.40","5.80","1.00","Jun 01, 2036","5.55","7.41","-","5.80","7.41","5.80","USD","May 15, 2026","May 15, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","345.02","0.00","345.02","5.00","5.00","70.99","United States","-","USD","11.20","5.69","1.00","Aug 15, 2041","2.80","11.26","-","5.69","11.26","5.69","USD","Aug 09, 2021","Aug 09, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","345.02","0.00","345.02","4.00","4.00","90.93","Canada","-","USD","10.82","5.84","1.00","Oct 16, 2043","5.00","10.97","-","5.84","10.97","5.84","USD","Oct 07, 2013","Oct 07, 2013"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","344.96","0.00","344.96","278.00","278.00","1.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","344.95","0.00","344.95","3.00","3.00","98.93","United States","-","USD","1.75","4.34","1.00","Jun 15, 2028","3.75","1.81","-","4.34","1.81","4.34","USD","Jun 21, 2018","Jun 21, 2018"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","344.88","0.00","344.88","4.00","4.00","82.81","Mexico","-","USD","5.60","5.16","1.00","Sep 01, 2032","1.85","5.58","-","5.16","5.58","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","344.88","0.00","344.88","3.00","3.00","99.39","United States","-","USD","4.75","4.97","1.00","Jan 15, 2032","4.85","4.73","-","4.97","4.73","4.97","USD","Jun 01, 2026","Jun 01, 2026"
"FNBM5367","FNMA 30YR","Agency Fixed Rate","Fixed Income","344.81","0.00","344.81","4.00","4.00","88.93","United States","-","USD","5.84","5.11","1.00","Mar 01, 2047","3.00","5.30","-","5.11","5.30","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","344.72","0.00","344.72","4.00","4.00","97.60","United States","-","USD","6.79","5.45","1.00","Apr 01, 2035","5.10","6.81","-","5.45","6.81","5.45","USD","Mar 06, 2025","Mar 06, 2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","344.71","0.00","344.71","4.00","4.00","98.25","Canada","-","USD","3.85","5.09","1.00","Nov 24, 2030","4.64","3.85","-","5.09","3.85","5.09","USD","Nov 24, 2025","Nov 24, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","344.71","0.00","344.71","3.00","3.00","104.90","United States","-","USD","3.78","5.11","1.00","Jan 15, 2031","6.35","3.89","-","5.05","3.70","5.05","USD","May 07, 2020","May 07, 2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","344.69","0.00","344.69","3.00","3.00","103.87","Mexico","-","USD","8.09","5.66","1.00","Nov 15, 2037","6.13","8.08","-","5.66","8.08","5.66","USD","Oct 30, 2007","Oct 30, 2007"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","344.69","0.00","344.69","5.00","5.00","75.59","United States","-","USD","11.22","5.75","1.00","Aug 15, 2042","3.40","11.32","-","5.75","11.32","5.75","USD","Aug 13, 2012","Aug 13, 2012"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","344.69","0.00","344.69","5.00","5.00","74.90","United States","-","USD","12.58","5.96","1.00","Aug 15, 2047","3.85","12.80","-","5.96","12.80","5.96","USD","Aug 11, 2017","Aug 11, 2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","344.56","0.00","344.56","4.00","4.00","97.66","United States","-","USD","6.55","5.30","1.00","Oct 15, 2034","4.95","6.58","-","5.30","6.58","5.30","USD","Oct 09, 2024","Oct 09, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","344.48","0.00","344.48","3.00","3.00","100.20","United States","-","USD","4.09","5.05","1.00","Apr 15, 2031","5.10","4.10","-","5.05","4.10","5.05","USD","Mar 25, 2026","Mar 25, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","344.48","0.00","344.48","3.00","3.00","108.91","United States","-","USD","3.60","5.58","1.00","Nov 09, 2031","7.66","3.62","-","5.31","3.63","5.31","USD","Nov 09, 2023","Nov 09, 2023"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","344.35","0.00","344.35","4.00","4.00","95.34","United States","-","USD","10.60","6.06","1.00","Nov 15, 2043","5.62","10.69","-","6.06","10.69","6.06","USD","Jul 25, 2013","Jul 25, 2013"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","344.24","0.00","344.24","3.00","3.00","98.43","United Kingdom","-","USD","1.56","4.93","1.00","May 01, 2028","4.00","1.68","-","4.93","1.68","4.93","USD","Nov 04, 2019","Nov 04, 2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","344.24","0.00","344.24","4.00","4.00","95.05","Germany","-","USD","3.48","5.20","1.00","May 13, 2030","3.75","3.47","-","5.20","3.47","5.20","USD","May 13, 2020","May 13, 2020"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","344.24","0.00","344.24","4.00","4.00","96.11","United States","-","USD","1.63","4.82","1.00","Apr 01, 2028","2.40","1.62","-","4.82","1.62","4.82","USD","Oct 01, 2021","Jan 11, 2022"
"G2MA7703","GNMA2 30YR","Agency Fixed Rate","Fixed Income","344.21","0.00","344.21","4.00","4.00","77.80","United States","-","USD","0.00","0.00","1.00","Nov 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2021","Nov 01, 2021"
"004990","LOTTE CORP","Industrials","Equity","344.12","0.00","344.12","23.00","23.00","15.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"001800","ORION HOLDINGS CORP","Consumer Staples","Equity","344.12","0.00","344.12","20.00","20.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","344.12","0.00","344.12","662.00","662.00","0.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"AZZA3","AZZAS SA","Consumer Discretionary","Equity","344.12","0.00","344.12","96.00","96.00","3.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","344.08","0.00","344.08","3.00","3.00","99.93","United States","-","USD","4.31","5.22","1.00","Jul 15, 2031","5.20","4.34","-","5.22","4.34","5.22","USD","Jun 25, 2024","Jun 25, 2024"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","344.08","0.00","344.08","4.00","4.00","96.73","China","-","USD","5.29","5.37","1.00","Nov 05, 2032","4.75","5.30","-","5.37","5.30","5.37","USD","Nov 05, 2025","Nov 05, 2025"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","344.06","0.00","344.06","32.00","32.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","344.00","0.00","344.00","4.00","4.00","97.98","Japan","-","USD","3.99","5.07","1.00","Jan 14, 2031","4.56","4.00","-","5.07","4.00","5.07","USD","Jan 14, 2026","Jan 14, 2026"
"BIDU","BAIDU INC","Technology","Fixed Income","343.76","0.00","343.76","3.00","3.00","99.15","China","-","USD","0.93","4.54","1.00","Jul 06, 2027","3.63","0.93","-","4.54","0.93","4.54","USD","Jul 06, 2017","Jul 06, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","343.76","0.00","343.76","3.00","3.00","100.09","United States","-","USD","3.38","4.60","1.00","May 15, 2030","4.63","3.44","-","4.60","3.44","4.60","USD","May 18, 2023","May 18, 2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","343.75","0.00","343.75","4.00","4.00","96.96","United States","-","USD","6.76","5.29","1.00","Mar 01, 2035","4.85","6.80","-","5.29","6.80","5.29","USD","Sep 16, 2024","Sep 16, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","343.75","0.00","343.75","4.00","4.00","86.87","United States","-","USD","4.99","5.45","1.00","Jan 15, 2032","2.65","4.97","-","5.45","4.97","5.45","USD","Jul 15, 2022","Dec 22, 2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","343.69","0.00","343.69","5.00","5.00","74.01","United States","-","USD","12.41","6.01","1.00","May 15, 2046","3.75","12.60","-","6.01","12.60","6.01","USD","May 06, 2016","May 06, 2016"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","343.65","0.00","343.65","71.00","71.00","4.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"2146","UT GROUP LTD","Industrials","Equity","343.65","0.00","343.65","310.00","310.00","1.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"FGC04240","FGOLD 30YR","Agency Fixed Rate","Fixed Income","343.62","0.00","343.62","4.00","4.00","93.36","United States","-","USD","6.72","4.90","1.00","Sep 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Sep 01, 2012","Sep 01, 2012"
"FRRA4071","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","343.62","0.00","343.62","4.00","4.00","82.56","United States","-","USD","7.65","5.31","1.00","Dec 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL3479","FNMA 30YR","Agency Fixed Rate","Fixed Income","343.62","0.00","343.62","3.00","3.00","102.13","United States","-","USD","3.20","4.80","1.00","Sep 01, 2040","5.50","3.25","-","4.80","3.25","4.80","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA9966","GNMA2 30YR","Agency Fixed Rate","Fixed Income","343.62","0.00","343.62","3.00","3.00","102.38","United States","-","USD","2.70","5.29","1.00","Oct 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","343.52","0.00","343.52","4.00","4.00","97.85","United States","-","USD","4.11","4.72","1.00","Mar 10, 2031","4.20","4.10","-","4.72","4.10","4.72","USD","Mar 10, 2026","Mar 10, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","343.29","0.00","343.29","3.00","3.00","100.06","United States","-","USD","1.31","4.55","1.00","Dec 15, 2027","4.60","1.34","-","4.55","1.26","4.55","USD","Dec 19, 2024","Dec 19, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","343.29","0.00","343.29","3.00","3.00","99.74","United States","-","USD","1.76","4.77","1.00","May 28, 2028","4.63","1.75","-","4.77","1.75","4.77","USD","May 28, 2025","May 28, 2025"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","343.28","0.00","343.28","1,073.00","1,073.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","343.28","0.00","343.28","45.00","45.00","7.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"VEDPOWER","VEDANTA POWER LTD","Utilities","Equity","343.28","0.00","343.28","858.00","858.00","0.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","343.11","0.00","343.11","4.00","4.00","83.47","United States","-","USD","5.57","4.84","1.00","Jul 16, 2032","1.63","5.56","-","4.84","5.56","4.84","USD","Jul 16, 2020","Jul 16, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","343.11","0.00","343.11","3.00","3.00","106.32","United States","-","USD","5.92","5.22","1.00","Jan 15, 2034","6.25","5.98","-","5.19","5.82","5.19","USD","Nov 09, 2023","Nov 09, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","343.11","0.00","343.11","3.00","3.00","102.97","Japan","-","USD","5.73","5.26","1.00","Jul 13, 2033","5.78","5.71","-","5.26","5.71","5.26","USD","Jul 13, 2023","Jul 13, 2023"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","343.05","0.00","343.05","4.00","4.00","90.44","United States","-","USD","3.64","4.84","1.00","Jun 04, 2030","2.10","3.63","-","4.84","3.63","4.84","USD","Jun 04, 2020","Jun 04, 2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","343.05","0.00","343.05","3.00","3.00","99.51","United States","-","USD","1.12","4.83","1.00","Sep 23, 2027","4.40","1.12","-","4.83","1.12","4.83","USD","Sep 23, 2024","Sep 23, 2024"
"FRSD6288","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","343.02","0.00","343.02","3.00","3.00","104.00","United States","-","USD","2.15","5.10","1.00","Sep 01, 2054","6.50","2.99","-","5.10","2.99","5.10","USD","Aug 01, 2024","Aug 01, 2024"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","343.02","0.00","343.02","4.00","4.00","85.21","United States","-","USD","6.49","5.09","1.00","Apr 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA4598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","343.02","0.00","343.02","4.00","4.00","83.04","United States","-","USD","7.22","5.18","1.00","May 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","343.02","0.00","343.02","6.00","6.00","57.47","United States","-","USD","16.17","6.02","1.00","Nov 29, 2061","3.10","16.50","-","6.02","16.50","6.02","USD","Nov 29, 2021","Nov 29, 2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","343.02","0.00","343.02","5.00","5.00","73.02","United States","-","USD","12.45","6.08","1.00","Oct 01, 2047","3.74","12.60","-","6.08","12.60","6.08","USD","Sep 28, 2016","Sep 28, 2016"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","343.02","0.00","343.02","5.00","5.00","67.90","United States","-","USD","13.91","5.87","1.00","Aug 15, 2050","3.36","14.16","-","5.87","14.16","5.87","USD","Oct 29, 2020","Oct 29, 2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","342.81","0.00","342.81","4.00","4.00","94.97","United States","-","USD","1.84","4.69","1.00","Jun 15, 2028","1.90","1.83","-","4.69","1.83","4.69","USD","Mar 05, 2021","Mar 05, 2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","342.81","0.00","342.81","3.00","3.00","103.12","United States","-","USD","2.22","6.37","1.00","Jan 15, 2029","7.75","2.24","-","6.35","2.16","6.35","USD","Dec 04, 2023","May 20, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","342.79","0.00","342.79","4.00","4.00","97.68","United States","-","USD","7.02","5.27","1.00","Aug 15, 2035","4.95","7.05","-","5.27","7.05","5.27","USD","Aug 07, 2025","Aug 07, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","342.69","0.00","342.69","4.00","4.00","87.32","United States","-","USD","11.70","6.48","1.00","Oct 01, 2048","5.40","11.92","-","6.48","11.92","6.48","USD","Oct 01, 2025","Jan 13, 2026"
"CLB","CORE LABORATORIES INC","Energy","Equity","342.63","0.00","342.63","31.00","31.00","11.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","342.62","0.00","342.62","3.00","3.00","99.08","United States","-","USD","4.51","5.25","1.00","Oct 15, 2031","5.05","4.52","-","5.25","4.52","5.25","USD","Jun 10, 2026","Jun 10, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","342.57","0.00","342.57","3.00","3.00","101.73","Spain","-","USD","1.08","5.61","1.00","Sep 14, 2028","6.14","1.07","-","4.57","1.08","4.57","USD","Sep 14, 2022","Sep 14, 2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","342.57","0.00","342.57","3.00","3.00","99.98","United States","-","USD","3.18","4.85","1.00","Feb 10, 2030","4.85","3.16","-","4.85","3.16","4.85","USD","Feb 10, 2025","Feb 10, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","342.46","0.00","342.46","3.00","3.00","101.21","United States","-","USD","5.46","4.98","1.00","Apr 01, 2033","5.20","5.52","-","4.98","5.35","4.98","USD","Mar 03, 2023","Mar 03, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","342.46","0.00","342.46","3.00","3.00","100.51","United States","-","USD","7.05","5.18","1.00","Jul 15, 2035","5.25","7.09","-","5.18","6.94","5.18","USD","May 29, 2025","May 29, 2025"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","342.44","0.00","342.44","601.00","601.00","0.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"JKTYRE","JK TYRE AND INDUSTRIES LTD","Consumer Discretionary","Equity","342.44","0.00","342.44","82.00","82.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSB1385","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","342.43","0.00","342.43","4.00","4.00","92.82","United States","-","USD","3.78","4.50","1.00","Feb 01, 2038","2.50","3.57","-","4.50","3.57","4.50","USD","Dec 01, 2024","Dec 01, 2024"
"FRSB8061","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","342.43","0.00","342.43","4.00","4.00","90.83","United States","-","USD","3.54","4.79","1.00","Sep 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"FGQ41903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","342.43","0.00","342.43","4.00","4.00","91.88","United States","-","USD","6.72","5.07","1.00","Jul 01, 2046","3.50","5.20","-","5.07","5.20","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","342.33","0.00","342.33","4.00","4.00","94.24","United States","-","USD","2.94","4.74","1.00","Sep 15, 2029","2.75","2.94","-","4.74","2.94","4.74","USD","Sep 16, 2019","Sep 16, 2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","342.33","0.00","342.33","4.00","4.00","94.41","United States","-","USD","2.30","4.74","1.00","Dec 15, 2028","2.25","2.29","-","4.74","2.29","4.74","USD","Nov 30, 2021","Nov 30, 2021"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","342.33","0.00","342.33","4.00","4.00","97.74","Canada","-","USD","3.72","5.30","1.00","Oct 07, 2030","4.70","3.72","-","5.30","3.72","5.30","USD","Oct 07, 2025","Oct 07, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","342.33","0.00","342.33","4.00","4.00","91.89","United States","-","USD","3.52","4.77","1.00","May 01, 2030","2.40","3.53","-","4.77","3.53","4.77","USD","Jan 30, 2020","Jan 30, 2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","342.30","0.00","342.30","3.00","3.00","98.17","United States","-","USD","6.02","5.42","1.00","Feb 15, 2034","5.13","6.05","-","5.42","6.05","5.42","USD","Feb 09, 2024","Feb 09, 2024"
"PUBM","PUBMATIC INC CLASS A","Communication","Equity","342.23","0.00","342.23","26.00","26.00","13.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","342.10","0.00","342.10","3.00","3.00","100.25","Ireland","-","USD","1.57","4.72","1.00","Apr 01, 2028","4.88","1.59","-","4.71","1.51","4.71","USD","Jan 13, 2025","Jan 13, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","342.10","0.00","342.10","4.00","4.00","96.29","United Kingdom","-","USD","2.85","4.75","1.00","Sep 06, 2029","3.46","2.88","-","4.75","2.88","4.75","USD","Sep 06, 2019","Sep 06, 2019"
"JBL","JABIL INC","Technology","Fixed Income","342.10","0.00","342.10","4.00","4.00","91.39","United States","-","USD","4.11","5.18","1.00","Jan 15, 2031","3.00","4.11","-","5.18","4.11","5.18","USD","Jul 13, 2020","Jul 13, 2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","342.02","0.00","342.02","4.00","4.00","92.98","United States","-","USD","12.92","6.23","1.00","Oct 01, 2054","5.70","13.20","-","6.23","13.20","6.23","USD","Sep 09, 2024","Sep 09, 2024"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","341.98","0.00","341.98","4.00","4.00","96.16","United States","-","USD","7.05","5.52","1.00","Sep 01, 2035","4.97","7.06","-","5.52","7.06","5.52","USD","Oct 23, 2025","Oct 23, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","341.98","0.00","341.98","3.00","3.00","99.63","United States","-","USD","6.67","5.45","1.00","Mar 15, 2035","5.40","6.71","-","5.45","6.71","5.45","USD","Feb 25, 2025","Feb 25, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","341.86","0.00","341.86","3.00","3.00","100.12","United States","-","USD","3.24","4.76","1.00","Mar 15, 2030","4.80","3.26","-","4.76","3.26","4.76","USD","Feb 27, 2025","Feb 27, 2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","341.86","0.00","341.86","3.00","3.00","102.19","United States","-","USD","3.41","5.37","1.00","Jun 14, 2030","6.00","3.43","-","5.36","3.36","5.36","USD","May 06, 2025","May 06, 2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","341.86","0.00","341.86","3.00","3.00","100.74","United States","-","USD","3.16","5.06","1.00","Jan 13, 2030","5.30","3.14","-","5.06","3.14","5.06","USD","Jan 13, 2025","Jan 13, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","341.86","0.00","341.86","3.00","3.00","100.17","United States","-","USD","3.20","4.57","1.00","Mar 22, 2030","4.63","3.29","-","4.57","3.29","4.57","USD","Mar 24, 2020","Mar 24, 2020"
"FGQ44033","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","341.84","0.00","341.84","4.00","4.00","88.56","United States","-","USD","6.34","5.03","1.00","Nov 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FNBT1843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","341.84","0.00","341.84","4.00","4.00","80.71","United States","-","USD","6.72","5.42","1.00","Jul 01, 2051","2.00","5.76","-","5.42","5.76","5.42","USD","Jul 01, 2021","Jul 01, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","341.82","0.00","341.82","3.00","3.00","101.00","United States","-","USD","5.38","5.02","1.00","Mar 01, 2033","5.20","5.44","-","5.01","5.27","5.01","USD","Feb 23, 2023","Feb 23, 2023"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","341.74","0.00","341.74","41.00","41.00","8.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"OCI","OCI NV","Materials","Equity","341.74","0.00","341.74","73.00","73.00","4.65","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","341.66","0.00","341.66","3.00","3.00","100.84","United States","-","USD","5.98","5.06","1.00","Jan 31, 2034","5.20","6.03","-","5.06","5.87","5.06","USD","Dec 05, 2023","Dec 05, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","341.62","0.00","341.62","3.00","3.00","99.34","United States","-","USD","3.24","5.00","1.00","Mar 05, 2030","4.80","3.23","-","5.00","3.23","5.00","USD","Mar 05, 2025","Mar 05, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","341.62","0.00","341.62","3.00","3.00","99.99","United States","-","USD","2.57","4.60","1.00","May 30, 2029","4.60","2.64","-","4.60","2.64","4.60","USD","Jan 09, 2024","Jan 09, 2024"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","341.59","0.00","341.59","316.00","316.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"2602","ONEWO INC H","Real Estate","Equity","341.59","0.00","341.59","154.00","154.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"EQR","ERP OPERATING LP","Reits","Fixed Income","341.38","0.00","341.38","4.00","4.00","95.31","United States","-","USD","2.76","4.72","1.00","Jul 01, 2029","3.00","2.77","-","4.72","2.77","4.72","USD","Jun 26, 2019","Jun 26, 2019"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","341.38","0.00","341.38","3.00","3.00","99.49","Korea (South)","-","USD","4.07","5.37","1.00","Apr 02, 2031","5.25","4.05","-","5.37","4.05","5.37","USD","Apr 02, 2026","Apr 02, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","341.38","0.00","341.38","3.00","3.00","99.36","United States","-","USD","1.18","4.48","1.00","Oct 15, 2027","3.95","1.18","-","4.48","1.18","4.48","USD","Sep 30, 2025","Sep 30, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","341.38","0.00","341.38","3.00","3.00","100.01","United States","-","USD","2.29","4.60","1.00","Feb 01, 2029","4.60","2.31","-","4.60","2.31","4.60","USD","Jan 31, 2024","Jan 31, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","341.36","0.00","341.36","5.00","5.00","65.72","United States","-","USD","13.85","5.98","1.00","Mar 01, 2050","3.25","14.09","-","5.98","14.09","5.98","USD","Mar 05, 2020","Mar 05, 2020"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","341.36","0.00","341.36","3.00","3.00","103.83","United States","-","USD","8.79","5.28","1.00","Mar 01, 2039","5.70","8.81","-","5.28","8.81","5.28","USD","Jan 21, 2009","Jan 21, 2009"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","341.33","0.00","341.33","3.00","3.00","107.86","Canada","-","USD","6.19","5.05","1.00","Aug 01, 2034","6.25","6.18","-","5.05","6.18","5.05","USD","Jul 09, 2004","Jul 09, 2004"
"FGG08707","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","341.24","0.00","341.24","4.00","4.00","94.58","United States","-","USD","6.38","5.06","1.00","May 01, 2046","4.00","5.15","-","5.06","5.15","5.06","USD","May 01, 2016","May 01, 2016"
"FGQ44876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","341.24","0.00","341.24","4.00","4.00","88.80","United States","-","USD","7.09","5.08","1.00","Dec 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","341.14","0.00","341.14","3.00","3.00","99.20","United States","-","USD","1.44","4.79","1.00","Aug 01, 2028","4.38","1.88","-","4.79","1.88","4.79","USD","Jul 27, 2020","Jul 27, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","341.03","0.00","341.03","4.00","4.00","86.20","United States","-","USD","10.85","5.89","1.00","Aug 15, 2043","4.60","10.98","-","5.89","10.98","5.89","USD","Aug 19, 2013","Aug 19, 2013"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","341.03","0.00","341.03","5.00","5.00","74.98","United States","-","USD","11.80","6.17","1.00","Apr 01, 2045","3.90","11.94","-","6.17","11.94","6.17","USD","Mar 26, 2015","Mar 26, 2015"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","341.01","0.00","341.01","3.00","3.00","99.85","United States","-","USD","6.35","5.12","1.00","Jun 13, 2034","5.10","6.40","-","5.12","6.40","5.12","USD","Jun 13, 2024","Jun 13, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","340.90","0.00","340.90","3.00","3.00","100.70","United States","-","USD","2.52","4.82","1.00","Apr 20, 2029","5.10","2.51","-","4.82","2.44","4.82","USD","Mar 21, 2024","Mar 21, 2024"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","340.90","0.00","340.90","3.00","3.00","100.22","Japan","-","USD","1.06","4.88","1.00","Sep 15, 2027","5.08","1.09","-","4.87","1.01","4.87","USD","Sep 15, 2022","Sep 15, 2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","340.90","0.00","340.90","3.00","3.00","100.08","United States","-","USD","3.43","4.88","1.00","May 29, 2030","4.90","3.46","-","4.88","3.46","4.88","USD","May 29, 2025","May 29, 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","340.85","0.00","340.85","4.00","4.00","94.77","United States","-","USD","7.46","5.46","1.00","Jan 15, 2036","4.75","7.48","-","5.46","7.48","5.46","USD","Oct 30, 2025","Oct 30, 2025"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","340.75","0.00","340.75","8.00","8.00","45.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","340.75","0.00","340.75","1,420.00","1,420.00","0.24","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","340.75","0.00","340.75","33.00","33.00","10.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","340.69","0.00","340.69","3.00","3.00","98.26","United States","-","USD","6.35","6.46","1.00","Mar 12, 2040","6.25","6.44","-","6.53","6.43","6.53","USD","Mar 12, 2025","Mar 12, 2025"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","340.69","0.00","340.69","4.00","4.00","92.93","United States","-","USD","9.83","5.61","1.00","Jul 15, 2040","4.88","9.86","-","5.61","9.86","5.61","USD","Aug 02, 2010","Aug 02, 2010"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","340.67","0.00","340.67","3.00","3.00","100.42","United States","-","USD","2.56","4.71","1.00","May 15, 2029","4.88","2.59","-","4.71","2.51","4.71","USD","Feb 22, 2024","Feb 22, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","340.67","0.00","340.67","3.00","3.00","98.38","Switzerland","-","USD","1.98","4.42","1.00","Sep 17, 2028","3.63","2.03","-","4.42","2.03","4.42","USD","Sep 17, 2018","Sep 17, 2018"
"FRZA6950","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","340.65","0.00","340.65","4.00","4.00","93.24","United States","-","USD","6.29","5.20","1.00","May 01, 2049","4.00","5.59","-","5.20","5.59","5.20","USD","May 01, 2019","May 01, 2019"
"FRSB0377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","340.65","0.00","340.65","4.00","4.00","94.93","United States","-","USD","3.04","4.71","1.00","Feb 01, 2035","3.00","2.91","-","4.71","2.91","4.71","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL9781","FNMA 30YR","Agency Fixed Rate","Fixed Income","340.65","0.00","340.65","3.00","3.00","98.20","United States","-","USD","4.35","4.89","1.00","Feb 01, 2046","4.50","4.29","-","4.89","4.29","4.89","USD","Jan 01, 2017","Jan 01, 2017"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","340.53","0.00","340.53","3.00","3.00","104.75","United States","-","USD","5.08","5.77","1.00","Feb 01, 2033","6.65","5.13","-","5.74","4.97","5.74","USD","Nov 21, 2022","Nov 21, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","340.53","0.00","340.53","3.00","3.00","97.85","Germany","-","USD","6.36","5.46","1.00","Aug 01, 2034","5.13","6.33","-","5.46","6.33","5.46","USD","Aug 01, 2024","Aug 01, 2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","340.53","0.00","340.53","3.00","3.00","101.78","United States","-","USD","6.00","5.32","1.00","Mar 11, 2034","5.61","6.05","-","5.32","5.89","5.32","USD","Mar 11, 2024","Mar 11, 2024"
"APA","APA CORP (US)","Energy","Fixed Income","340.43","0.00","340.43","3.00","3.00","98.02","United States","-","USD","3.14","4.87","1.00","Jan 15, 2030","4.25","3.19","-","4.87","3.19","4.87","USD","Jul 15, 2025","Sep 16, 2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","340.43","0.00","340.43","3.00","3.00","112.70","United States","-","USD","2.97","5.81","1.00","Apr 22, 2030","9.63","3.12","-","5.59","2.94","5.59","USD","Apr 22, 2020","Apr 22, 2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","340.43","0.00","340.43","3.00","3.00","99.33","Japan","-","USD","4.33","4.78","1.00","Jun 23, 2031","4.63","4.34","-","4.78","4.34","4.78","USD","Jun 23, 2026","Jun 23, 2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","340.37","0.00","340.37","4.00","4.00","96.56","United States","-","USD","5.35","5.51","1.00","Jan 28, 2033","4.88","5.36","-","5.51","5.36","5.51","USD","Jan 22, 2026","Jan 22, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","340.37","0.00","340.37","4.00","4.00","88.96","United States","-","USD","4.97","5.02","1.00","Feb 09, 2032","2.72","4.97","-","5.02","4.97","5.02","USD","Feb 09, 2022","Feb 09, 2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","340.36","0.00","340.36","4.00","4.00","84.20","United States","-","USD","12.54","5.93","1.00","Mar 15, 2049","4.65","12.79","-","5.93","12.79","5.93","USD","Mar 06, 2019","Mar 06, 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","340.36","0.00","340.36","4.00","4.00","76.61","United States","-","USD","12.50","5.91","1.00","Aug 01, 2047","3.95","12.72","-","5.91","12.72","5.91","USD","Feb 01, 2017","Feb 01, 2017"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","340.19","0.00","340.19","3.00","3.00","100.33","United States","-","USD","3.96","4.92","1.00","Jan 15, 2031","5.00","3.97","-","4.92","3.91","4.92","USD","Apr 16, 2025","Apr 16, 2025"
"FRSD8307","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","340.05","0.00","340.05","3.00","3.00","98.09","United States","-","USD","5.02","5.32","1.00","Mar 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Feb 01, 2023","Feb 01, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","340.04","0.00","340.04","4.00","4.00","87.66","United States","-","USD","4.71","5.05","1.00","Sep 15, 2031","2.30","4.70","-","5.05","4.70","5.05","USD","Sep 27, 2021","Sep 27, 2021"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","340.04","0.00","340.04","3.00","3.00","104.08","Brazil","-","USD","5.86","6.08","1.00","Apr 09, 2034","6.75","5.89","-","6.06","5.74","6.06","USD","Apr 09, 2024","Apr 09, 2024"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","339.98","0.00","339.98","40.00","40.00","8.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","339.95","0.00","339.95","4.00","4.00","89.15","United Kingdom","-","USD","4.48","4.78","1.00","May 28, 2031","2.25","4.49","-","4.78","4.49","4.78","USD","May 28, 2021","May 28, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","339.95","0.00","339.95","3.00","3.00","98.73","United States","-","USD","3.98","4.82","1.00","Jan 15, 2031","4.50","4.01","-","4.82","4.01","4.82","USD","May 02, 2025","May 02, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","339.95","0.00","339.95","3.00","3.00","99.84","United States","-","USD","2.80","4.95","1.00","Sep 01, 2029","4.90","2.80","-","4.95","2.80","4.95","USD","Aug 12, 2024","Aug 12, 2024"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","339.95","0.00","339.95","4.00","4.00","85.98","United States","-","USD","4.39","5.01","1.00","Apr 01, 2031","1.63","4.39","-","5.01","4.39","5.01","USD","Oct 01, 2020","Oct 01, 2020"
"PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","339.95","0.00","339.95","3.00","3.00","99.88","United States","-","USD","3.94","5.63","1.00","Mar 01, 2031","5.60","3.93","-","5.63","3.93","5.63","USD","Nov 13, 2025","Nov 13, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","339.95","0.00","339.95","4.00","4.00","94.90","United States","-","USD","3.36","4.72","1.00","Mar 26, 2030","3.20","3.38","-","4.72","3.38","4.72","USD","Mar 26, 2020","Mar 26, 2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","339.95","0.00","339.95","3.00","3.00","98.97","United States","-","USD","4.21","4.79","1.00","May 07, 2031","4.55","4.22","-","4.79","4.22","4.79","USD","May 07, 2026","May 07, 2026"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","339.91","0.00","339.91","809.00","809.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","339.91","0.00","339.91","1,888.00","1,888.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","339.91","0.00","339.91","41.00","41.00","8.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","339.91","0.00","339.91","1,214.00","1,214.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","339.91","0.00","339.91","64.00","64.00","5.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","339.88","0.00","339.88","3.00","3.00","100.65","United States","-","USD","4.73","5.06","1.00","Mar 15, 2032","5.20","4.77","-","5.06","4.64","5.06","USD","Feb 25, 2025","Feb 25, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","339.71","0.00","339.71","3.00","3.00","97.70","United States","-","USD","3.74","5.06","1.00","Oct 02, 2030","4.45","3.73","-","5.06","3.73","5.06","USD","Oct 02, 2025","Oct 02, 2025"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","339.71","0.00","339.71","4.00","4.00","93.36","United States","-","USD","3.58","5.15","1.00","Jun 15, 2030","3.25","3.58","-","5.15","3.58","5.15","USD","Jun 15, 2020","Jun 15, 2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","339.71","0.00","339.71","3.00","3.00","98.51","United States","-","USD","3.31","6.32","1.00","May 01, 2030","5.88","3.30","-","6.32","3.30","6.32","USD","Feb 24, 2025","Jun 10, 2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","339.71","0.00","339.71","4.00","4.00","91.56","United States","-","USD","3.87","5.25","1.00","Oct 15, 2030","3.00","3.86","-","5.25","3.86","5.25","USD","Sep 15, 2020","Sep 15, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","339.69","0.00","339.69","3.00","3.00","100.32","United States","-","USD","9.75","6.22","1.00","Aug 15, 2042","6.25","9.80","-","6.22","9.80","6.22","USD","Aug 17, 2012","Aug 17, 2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","339.69","0.00","339.69","3.00","3.00","106.04","United States","-","USD","8.78","5.58","1.00","May 15, 2039","6.25","8.79","-","5.58","8.79","5.58","USD","May 22, 2009","May 22, 2009"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","339.48","0.00","339.48","3.00","3.00","100.23","United States","-","USD","3.21","5.18","1.00","Mar 15, 2030","5.25","3.23","-","5.18","3.23","5.18","USD","Jan 31, 2025","Jan 31, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","339.48","0.00","339.48","3.00","3.00","101.80","United States","-","USD","0.97","4.41","1.00","Aug 01, 2027","6.22","0.97","-","4.41","0.97","4.41","USD","Aug 01, 1997","Aug 04, 1997"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","339.48","0.00","339.48","3.00","3.00","100.26","United States","-","USD","3.19","4.77","1.00","Mar 01, 2030","4.85","3.22","-","4.77","3.22","4.77","USD","Feb 26, 2025","Feb 26, 2025"
"FRSD8156","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","339.46","0.00","339.46","4.00","4.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA4231","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","339.46","0.00","339.46","4.00","4.00","95.30","United States","-","USD","2.90","4.67","1.00","Sep 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM1644","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","339.46","0.00","339.46","3.00","3.00","97.06","United States","-","USD","1.92","4.49","1.00","Feb 01, 2034","3.00","1.87","-","4.49","1.87","4.49","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA2737","FNMA 30YR","Agency Fixed Rate","Fixed Income","339.46","0.00","339.46","4.00","4.00","88.45","United States","-","USD","6.34","5.04","1.00","Sep 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA5400","GNMA2 30YR","Agency Fixed Rate","Fixed Income","339.46","0.00","339.46","3.00","3.00","99.59","United States","-","USD","5.00","5.08","1.00","Aug 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"GLW","CORNING INC","Technology","Fixed Income","339.36","0.00","339.36","5.00","5.00","73.66","United States","-","USD","13.30","6.02","1.00","Nov 15, 2049","3.90","13.54","-","6.02","13.54","6.02","USD","Nov 19, 2019","Nov 19, 2019"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","339.36","0.00","339.36","6.00","6.00","60.46","United States","-","USD","13.51","6.79","1.00","Nov 15, 2051","3.50","13.71","-","6.79","13.71","6.79","USD","Nov 19, 2021","Nov 19, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","339.36","0.00","339.36","4.00","4.00","75.62","United States","-","USD","13.39","5.45","1.00","Oct 25, 2047","3.50","13.59","-","5.45","13.59","5.45","USD","Oct 25, 2017","Oct 25, 2017"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","339.24","0.00","339.24","3.00","3.00","97.63","Switzerland","-","USD","3.92","4.68","1.00","Dec 02, 2030","4.08","3.93","-","4.68","3.93","4.68","USD","Dec 02, 2025","Dec 02, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","339.24","0.00","339.24","3.00","3.00","99.31","United States","-","USD","1.90","4.65","1.00","Aug 15, 2028","4.30","1.92","-","4.65","1.92","4.65","USD","Jul 31, 2025","Jul 31, 2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","339.24","0.00","339.24","3.00","3.00","100.01","United States","-","USD","6.90","5.50","1.00","Jun 15, 2035","5.50","6.93","-","5.50","6.93","5.50","USD","May 12, 2025","May 12, 2025"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","339.24","0.00","339.24","4.00","4.00","83.05","United States","-","USD","4.67","7.08","1.00","Oct 15, 2031","3.15","4.61","-","7.08","4.61","7.08","USD","Apr 15, 2022","Sep 23, 2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","339.24","0.00","339.24","3.00","3.00","101.67","United States","-","USD","6.11","5.93","1.00","Aug 15, 2034","6.20","6.14","-","5.93","5.99","5.93","USD","May 16, 2024","May 16, 2024"
"VTS","VITESSE ENERGY INC","Energy","Equity","339.17","0.00","339.17","22.00","22.00","15.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","339.07","0.00","339.07","85.00","85.00","4.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","339.03","0.00","339.03","5.00","5.00","73.42","United States","-","USD","13.11","5.99","1.00","Aug 10, 2049","3.85","13.35","-","5.99","13.35","5.99","USD","Jun 10, 2019","Jun 10, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","339.03","0.00","339.03","5.00","5.00","75.07","United States","-","USD","13.26","6.15","1.00","Jul 01, 2050","4.15","13.50","-","6.15","13.50","6.15","USD","Apr 03, 2020","Apr 03, 2020"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","339.03","0.00","339.03","4.00","4.00","89.09","United States","-","USD","10.96","6.31","1.00","Nov 18, 2044","5.30","11.06","-","6.31","11.06","6.31","USD","Nov 20, 2014","Nov 20, 2014"
"EXC","PECO ENERGY CO","Electric","Fixed Income","339.03","0.00","339.03","3.00","3.00","104.71","United States","-","USD","7.54","5.34","1.00","Oct 01, 2036","5.95","7.52","-","5.34","7.52","5.34","USD","Sep 25, 2006","Sep 25, 2006"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","339.00","0.00","339.00","4.00","4.00","93.36","United States","-","USD","3.47","4.94","1.00","May 01, 2030","3.00","3.48","-","4.94","3.48","4.94","USD","Apr 29, 2020","Apr 29, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","339.00","0.00","339.00","3.00","3.00","110.15","United States","-","USD","3.06","4.44","1.00","Feb 15, 2030","7.55","3.06","-","4.44","3.06","4.44","USD","Feb 15, 2000","Feb 15, 2000"
"MLAB","MESA LABORATORIES INC","Health Care","Equity","338.97","0.00","338.97","4.00","4.00","96.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XMAX","XMAX INC","Consumer Discretionary","Equity","338.97","0.00","338.97","40.00","40.00","8.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","338.91","0.00","338.91","4.00","4.00","95.02","United States","-","USD","4.86","5.07","1.00","Mar 15, 2032","4.05","4.89","-","5.07","4.89","5.07","USD","Mar 22, 2022","Mar 22, 2022"
"FNBM3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","338.86","0.00","338.86","3.00","3.00","101.44","United States","-","USD","2.34","4.80","1.00","Sep 01, 2041","5.50","2.36","-","4.80","2.36","4.80","USD","May 01, 2018","May 01, 2018"
"FNBQ1667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","338.86","0.00","338.86","4.00","4.00","84.46","United States","-","USD","6.88","5.09","1.00","Sep 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","338.86","0.00","338.86","3.00","3.00","100.62","United States","-","USD","3.98","5.35","1.00","Jul 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Jul 01, 2023","Jul 01, 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","338.76","0.00","338.76","4.00","4.00","95.41","United States","-","USD","3.21","4.85","1.00","Jan 15, 2030","3.40","3.23","-","4.85","3.23","4.85","USD","Jan 15, 2024","Jan 23, 2024"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","338.70","0.00","338.70","4.00","4.00","87.43","United States","-","USD","11.13","5.89","1.00","Aug 01, 2044","4.75","11.24","-","5.89","11.24","5.89","USD","Aug 06, 2014","Aug 06, 2014"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","338.70","0.00","338.70","3.00","3.00","98.94","United States","-","USD","9.14","6.31","1.00","Oct 01, 2040","6.20","9.15","-","6.31","9.15","6.31","USD","Sep 28, 2010","Sep 28, 2010"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","338.59","0.00","338.59","3.00","3.00","98.62","United States","-","USD","7.35","5.84","1.00","May 15, 2036","5.65","7.36","-","5.84","7.36","5.84","USD","May 15, 2026","May 15, 2026"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","338.52","0.00","338.52","4.00","4.00","95.18","United States","-","USD","1.95","4.87","1.00","Aug 09, 2028","2.38","1.95","-","4.87","1.95","4.87","USD","Feb 09, 2022","Jul 14, 2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","338.43","0.00","338.43","3.00","3.00","97.91","United States","-","USD","6.40","5.27","1.00","Sep 15, 2034","4.95","6.50","-","5.27","6.50","5.27","USD","Sep 06, 2024","Sep 06, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","338.36","0.00","338.36","4.00","4.00","82.95","United States","-","USD","12.20","6.13","1.00","Apr 17, 2048","4.70","12.44","-","6.13","12.44","6.13","USD","Apr 17, 2018","Apr 17, 2018"
"OOMA","OOMA INC","Information Technology","Equity","338.35","0.00","338.35","16.00","16.00","20.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","338.29","0.00","338.29","4.00","4.00","89.34","United States","-","USD","4.27","4.89","1.00","Mar 12, 2031","2.30","4.27","-","4.89","4.27","4.89","USD","Mar 12, 2021","Mar 12, 2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","338.29","0.00","338.29","3.00","3.00","98.19","Japan","-","USD","3.68","4.94","1.00","Sep 09, 2030","4.45","3.67","-","4.94","3.67","4.94","USD","Sep 09, 2025","Sep 09, 2025"
"FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","338.27","0.00","338.27","3.00","3.00","100.22","United States","-","USD","3.78","5.42","1.00","Aug 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Sep 01, 2023","Sep 01, 2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","338.27","0.00","338.27","3.00","3.00","100.92","Hong Kong","-","USD","5.51","4.79","1.00","Apr 04, 2033","4.95","5.58","-","4.78","5.40","4.78","USD","Apr 04, 2023","Apr 04, 2023"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","338.27","0.00","338.27","4.00","4.00","88.89","United States","-","USD","4.99","4.99","1.00","Jan 15, 2032","2.65","4.99","-","4.99","4.99","4.99","USD","Dec 01, 2021","Dec 01, 2021"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","338.27","0.00","338.27","3.00","3.00","99.27","United States","-","USD","6.01","5.23","1.00","Feb 08, 2034","5.11","6.05","-","5.23","6.05","5.23","USD","Feb 08, 2024","Feb 08, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","338.27","0.00","338.27","3.00","3.00","103.93","United States","-","USD","5.93","5.41","1.00","Mar 15, 2034","6.05","5.98","-","5.40","5.83","5.40","USD","Sep 08, 2023","Sep 08, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","338.27","0.00","338.27","3.00","3.00","102.28","United States","-","USD","5.34","5.09","1.00","Mar 08, 2033","5.50","5.41","-","5.08","5.24","5.08","USD","Mar 08, 2023","Mar 08, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","338.27","0.00","338.27","3.00","3.00","99.66","Germany","-","USD","6.02","5.65","1.00","Mar 22, 2034","5.60","6.05","-","5.65","6.05","5.65","USD","Mar 22, 2024","Mar 22, 2024"
"AFCONS","AFCONS INFRASTRUCTURE LTD","Industrials","Equity","338.23","0.00","338.23","110.00","110.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","338.23","0.00","338.23","16.00","16.00","21.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","338.23","0.00","338.23","1,166.00","1,166.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","338.23","0.00","338.23","162.00","162.00","2.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","338.11","0.00","338.11","3.00","3.00","98.55","United States","-","USD","5.15","5.16","1.00","Jul 17, 2032","4.88","5.13","-","5.16","5.13","5.16","USD","Jul 17, 2025","Jul 17, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","338.11","0.00","338.11","3.00","3.00","100.50","United States","-","USD","6.58","5.12","1.00","Nov 15, 2034","5.20","6.63","-","5.12","6.47","5.12","USD","Jun 25, 2024","Jun 25, 2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","338.05","0.00","338.05","3.00","3.00","99.96","Ireland","-","USD","1.12","4.65","1.00","Oct 15, 2027","4.63","1.18","-","4.65","1.18","4.65","USD","Sep 25, 2020","Sep 25, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","338.05","0.00","338.05","4.00","4.00","91.98","Indonesia","-","USD","3.72","5.30","1.00","Aug 25, 2030","3.10","3.72","-","5.30","3.72","5.30","USD","Feb 25, 2020","Feb 25, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","338.05","0.00","338.05","3.00","3.00","100.18","United States","-","USD","1.03","4.42","1.00","Aug 19, 2027","4.60","1.02","-","4.42","1.02","4.42","USD","Aug 19, 2024","Aug 19, 2024"
"V","VISA INC","Technology","Fixed Income","338.05","0.00","338.05","4.00","4.00","86.18","United States","-","USD","4.35","4.48","1.00","Feb 15, 2031","1.10","4.34","-","4.48","4.34","4.48","USD","Aug 17, 2020","Aug 17, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","337.95","0.00","337.95","4.00","4.00","91.37","United States","-","USD","4.98","4.77","1.00","Mar 01, 2032","3.00","5.00","-","4.77","5.00","4.77","USD","Feb 24, 2022","Feb 24, 2022"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","337.95","0.00","337.95","4.00","4.00","96.23","Canada","-","USD","7.01","5.94","1.00","Oct 07, 2035","5.40","7.01","-","5.94","7.01","5.94","USD","Oct 07, 2025","Oct 07, 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","337.95","0.00","337.95","3.00","3.00","100.03","Japan","-","USD","6.69","5.40","1.00","Feb 25, 2035","5.40","6.66","-","5.40","6.66","5.40","USD","Feb 25, 2025","Feb 25, 2025"
"4592","SANBIO LTD","Health Care","Equity","337.93","0.00","337.93","53.00","53.00","6.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","337.81","0.00","337.81","3.00","3.00","99.58","France","-","USD","2.09","4.79","1.00","Oct 16, 2028","4.59","2.08","-","4.79","2.08","4.79","USD","Jul 16, 2025","Jul 16, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","337.81","0.00","337.81","3.00","3.00","103.27","United States","-","USD","3.86","5.08","1.00","Jan 15, 2031","5.90","3.91","-","5.05","3.78","5.05","USD","Dec 01, 2023","Dec 01, 2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","337.81","0.00","337.81","3.00","3.00","102.06","United States","-","USD","3.21","5.14","1.00","Apr 23, 2030","5.75","3.31","-","5.10","3.11","5.10","USD","Apr 23, 2020","Apr 23, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","337.79","0.00","337.79","3.00","3.00","102.84","Canada","-","USD","7.23","5.47","1.00","Mar 15, 2036","5.85","7.20","-","5.47","7.20","5.47","USD","Mar 20, 2006","Mar 20, 2006"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","337.70","0.00","337.70","5.00","5.00","74.67","United States","-","USD","10.57","5.91","1.00","Nov 15, 2040","3.27","10.62","-","5.91","10.62","5.91","USD","Sep 16, 2020","Sep 16, 2020"
"FE","OHIO EDISON CO","Electric","Fixed Income","337.70","0.00","337.70","3.00","3.00","124.67","United States","-","USD","8.04","5.46","1.00","Oct 15, 2038","8.25","8.05","-","5.46","8.05","5.46","USD","Oct 20, 2008","Oct 20, 2008"
"FRQE8541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","337.67","0.00","337.67","3.00","3.00","101.12","United States","-","USD","4.47","5.27","1.00","Aug 01, 2052","5.50","5.01","-","5.27","5.01","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","337.62","0.00","337.62","3.00","3.00","98.24","United States","-","USD","7.18","5.64","1.00","Dec 01, 2035","5.40","7.19","-","5.64","7.19","5.64","USD","Aug 21, 2025","Aug 21, 2025"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","337.57","0.00","337.57","3.00","3.00","98.22","Australia","-","USD","2.52","4.74","1.00","Apr 27, 2029","4.05","2.56","-","4.74","2.56","4.74","USD","Apr 27, 2022","Apr 27, 2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","337.57","0.00","337.57","3.00","3.00","99.26","United States","-","USD","3.23","4.97","1.00","Mar 30, 2030","4.75","3.30","-","4.97","3.30","4.97","USD","Sep 30, 2025","Jan 13, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","337.46","0.00","337.46","3.00","3.00","100.51","United States","-","USD","5.62","5.11","1.00","Jun 01, 2033","5.20","5.68","-","5.11","5.50","5.11","USD","May 23, 2023","May 23, 2023"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","337.39","0.00","337.39","95.00","95.00","3.56","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"300418","KUNLUN TECH LTD A","Communication","Equity","337.39","0.00","337.39","53.00","53.00","6.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"2013","WEIMOB INC","Information Technology","Equity","337.39","0.00","337.39","2,249.00","2,249.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","337.39","0.00","337.39","177.00","177.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","337.37","0.00","337.37","3.00","3.00","97.62","United States","-","USD","9.68","5.61","1.00","Mar 01, 2041","5.38","9.76","-","5.61","9.76","5.61","USD","Feb 22, 2011","Feb 22, 2011"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","337.37","0.00","337.37","4.00","4.00","91.31","United States","-","USD","10.51","5.97","1.00","Aug 01, 2043","5.15","10.65","-","5.97","10.65","5.97","USD","Jul 25, 2013","Jul 25, 2013"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","337.33","0.00","337.33","3.00","3.00","97.40","United States","-","USD","3.72","4.90","1.00","Sep 16, 2030","4.20","3.71","-","4.90","3.71","4.90","USD","Sep 16, 2025","Sep 16, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","337.30","0.00","337.30","4.00","4.00","95.96","United States","-","USD","4.78","5.24","1.00","Mar 01, 2032","4.40","4.81","-","5.24","4.81","5.24","USD","Feb 18, 2022","Feb 18, 2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","337.30","0.00","337.30","3.00","3.00","100.84","Germany","-","USD","4.70","5.47","1.00","Mar 25, 2032","5.65","4.73","-","5.47","4.61","5.47","USD","Mar 27, 2025","Mar 27, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","337.14","0.00","337.14","3.00","3.00","101.62","United States","-","USD","6.53","5.38","1.00","Feb 06, 2035","5.63","6.57","-","5.38","6.41","5.38","USD","Feb 06, 2025","Feb 06, 2025"
"TREE","LENDINGTREE INC","Financials","Equity","337.13","0.00","337.13","8.00","8.00","44.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","337.03","0.00","337.03","4.00","4.00","80.51","United States","-","USD","10.26","6.23","1.00","Jun 01, 2041","4.20","10.31","-","6.23","10.31","6.23","USD","Mar 11, 2021","Mar 11, 2021"
"RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","336.93","0.00","336.93","41.00","41.00","8.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","336.86","0.00","336.86","3.00","3.00","97.65","United States","-","USD","4.03","5.08","1.00","Feb 20, 2031","4.50","4.01","-","5.08","4.01","5.08","USD","Feb 20, 2026","Feb 20, 2026"
"ANGO","ANGIODYNAMICS INC","Health Care","Equity","336.72","0.00","336.72","25.00","25.00","13.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","336.70","0.00","336.70","4.00","4.00","95.01","Canada","-","USD","10.21","5.74","1.00","Apr 01, 2042","5.25","10.27","-","5.74","10.27","5.74","USD","Apr 03, 2012","Jun 08, 2012"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","336.70","0.00","336.70","4.00","4.00","82.71","United States","-","USD","11.41","6.08","1.00","Nov 15, 2044","4.50","11.56","-","6.08","11.56","6.08","USD","Nov 19, 2014","Nov 19, 2014"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","336.70","0.00","336.70","5.00","5.00","61.46","United States","-","USD","14.78","5.84","1.00","Sep 15, 2051","2.90","15.03","-","5.84","15.03","5.84","USD","Sep 21, 2021","Sep 21, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","336.70","0.00","336.70","4.00","4.00","80.05","United States","-","USD","12.72","5.94","1.00","Jun 15, 2048","4.30","12.97","-","5.94","12.97","5.94","USD","Jun 07, 2018","Jun 07, 2018"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","336.66","0.00","336.66","4.00","4.00","95.66","United Kingdom","-","USD","7.47","5.18","1.00","Mar 02, 2036","4.60","7.50","-","5.18","7.50","5.18","USD","Mar 02, 2026","Mar 02, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","336.62","0.00","336.62","3.00","3.00","99.11","United Kingdom","-","USD","4.32","5.19","1.00","Jul 14, 2032","5.05","4.35","-","5.19","4.35","5.19","USD","Jul 14, 2026","Jul 14, 2026"
"5234","DAXIN MATERIALS CORP","Materials","Equity","336.55","0.00","336.55","33.00","33.00","10.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"KODK","EASTMAN KODAK","Information Technology","Equity","336.52","0.00","336.52","44.00","44.00","7.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","336.49","0.00","336.49","3.00","3.00","97.92","United States","-","USD","7.00","5.39","1.00","Sep 15, 2035","5.10","7.08","-","5.39","7.08","5.39","USD","Sep 08, 2025","Sep 08, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","336.38","0.00","336.38","3.00","3.00","98.65","Australia","-","USD","1.12","4.35","1.00","Sep 19, 2027","3.15","1.12","-","4.35","1.12","4.35","USD","Sep 19, 2017","Sep 19, 2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","336.38","0.00","336.38","3.00","3.00","99.87","United States","-","USD","1.70","4.42","1.00","May 18, 2028","4.35","1.73","-","4.42","1.73","4.42","USD","May 18, 2023","May 18, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","336.37","0.00","336.37","3.00","3.00","103.68","United States","-","USD","7.54","5.33","1.00","Oct 15, 2036","5.80","7.52","-","5.33","7.52","5.33","USD","Oct 06, 2006","Oct 06, 2006"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","336.33","0.00","336.33","4.00","4.00","88.01","United States","-","USD","4.87","4.84","1.00","Nov 09, 2031","2.25","4.86","-","4.84","4.86","4.84","USD","Nov 09, 2021","Nov 09, 2021"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","336.14","0.00","336.14","3.00","3.00","99.21","Japan","-","USD","2.38","7.18","1.00","Dec 31, 2079","4.95","2.24","-","5.27","2.39","5.27","USD","Mar 06, 2019","Mar 06, 2019"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","336.14","0.00","336.14","3.00","3.00","99.07","United States","-","USD","1.70","4.97","1.00","Jun 01, 2028","4.45","1.76","-","4.97","1.76","4.97","USD","May 11, 2018","May 11, 2018"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","336.11","0.00","336.11","10.00","10.00","34.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","336.03","0.00","336.03","4.00","4.00","86.72","United States","-","USD","10.89","6.05","1.00","Nov 01, 2043","4.80","11.02","-","6.05","11.02","6.05","USD","May 01, 2022","Aug 24, 2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","336.03","0.00","336.03","5.00","5.00","65.02","United States","-","USD","13.66","6.12","1.00","Feb 15, 2050","3.30","13.88","-","6.12","13.88","6.12","USD","Feb 13, 2020","Feb 13, 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","336.03","0.00","336.03","3.00","3.00","97.19","United States","-","USD","10.43","5.96","1.00","Sep 30, 2043","5.70","10.58","-","5.96","10.58","5.96","USD","Sep 26, 2013","Sep 26, 2013"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","336.01","0.00","336.01","3.00","3.00","102.44","United States","-","USD","4.83","5.65","1.00","Jun 13, 2032","6.14","4.88","-","5.64","4.70","5.64","USD","Jun 13, 2022","Jun 13, 2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","336.01","0.00","336.01","3.00","3.00","98.18","United States","-","USD","7.54","5.44","1.00","Jun 15, 2036","5.20","7.56","-","5.44","7.56","5.44","USD","May 14, 2026","May 14, 2026"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","335.91","0.00","335.91","3.00","3.00","97.43","United States","-","USD","2.02","5.76","1.00","Sep 30, 2028","4.50","2.03","-","5.76","2.03","5.76","USD","Oct 07, 2021","Oct 07, 2021"
"AVT","AVNET INC","Technology","Fixed Income","335.91","0.00","335.91","3.00","3.00","101.88","United States","-","USD","1.47","5.05","1.00","Mar 15, 2028","6.25","1.53","-","4.99","1.45","4.99","USD","Mar 09, 2023","Mar 09, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","335.91","0.00","335.91","3.00","3.00","102.97","United States","-","USD","1.42","4.53","1.00","Jan 15, 2028","6.63","1.41","-","4.53","1.41","4.53","USD","Jan 09, 1998","Jan 09, 1998"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","335.91","0.00","335.91","3.00","3.00","98.53","United States","-","USD","1.86","4.41","1.00","Aug 03, 2028","3.65","1.91","-","4.41","1.91","4.41","USD","Aug 03, 2018","Aug 03, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","335.91","0.00","335.91","3.00","3.00","98.30","United States","-","USD","1.43","4.60","1.00","Jan 15, 2028","3.40","1.43","-","4.60","1.43","4.60","USD","Jul 15, 2021","Jul 15, 2021"
"FNFM3861","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","335.89","0.00","335.89","3.00","3.00","96.98","United States","-","USD","5.50","5.06","1.00","Apr 01, 2050","4.50","5.23","-","5.06","5.23","5.06","USD","Jul 01, 2020","Jul 01, 2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","335.85","0.00","335.85","3.00","3.00","101.17","Bermuda","-","USD","6.63","5.63","1.00","Apr 01, 2035","5.80","6.66","-","5.62","6.51","5.62","USD","Feb 25, 2025","Feb 25, 2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","335.70","0.00","335.70","3.00","3.00","109.51","United States","-","USD","8.18","5.13","1.00","Dec 01, 2037","6.25","8.18","-","5.13","8.18","5.13","USD","Dec 03, 2007","Dec 03, 2007"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","335.70","0.00","335.70","4.00","4.00","75.19","United States","-","USD","13.26","5.79","1.00","Nov 15, 2048","3.79","13.51","-","5.79","13.51","5.79","USD","Jan 17, 2018","Jan 17, 2018"
"2362","CLEVO","Information Technology","Equity","335.70","0.00","335.70","258.00","258.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","335.70","0.00","335.70","162.00","162.00","2.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","335.70","0.00","335.70","16.00","16.00","21.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","335.70","0.00","335.70","533.00","533.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","335.70","0.00","335.70","30.00","30.00","11.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","335.67","0.00","335.67","3.00","3.00","100.34","Switzerland","-","USD","1.60","4.69","1.00","Apr 01, 2028","4.91","1.59","-","4.69","1.59","4.69","USD","Apr 01, 2025","Apr 01, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","335.67","0.00","335.67","3.00","3.00","99.14","United States","-","USD","1.95","4.79","1.00","Aug 25, 2028","4.35","1.95","-","4.79","1.95","4.79","USD","Aug 25, 2025","Aug 25, 2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","335.43","0.00","335.43","3.00","3.00","102.92","United States","-","USD","2.57","5.49","1.00","Jun 10, 2029","6.60","2.59","-","5.47","2.52","5.47","USD","Jun 10, 2024","Sep 27, 2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","335.43","0.00","335.43","4.00","4.00","94.05","United States","-","USD","4.04","5.20","1.00","Jan 15, 2031","3.70","4.06","-","5.20","4.06","5.20","USD","Jul 23, 2020","Jul 23, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","335.43","0.00","335.43","3.00","3.00","98.76","United States","-","USD","2.83","4.73","1.00","Aug 25, 2029","4.30","2.82","-","4.73","2.82","4.73","USD","Aug 25, 2022","Aug 25, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","335.43","0.00","335.43","4.00","4.00","90.38","United States","-","USD","3.62","5.02","1.00","Jun 01, 2030","2.25","3.61","-","5.02","3.61","5.02","USD","Mar 09, 2020","Mar 09, 2020"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","335.37","0.00","335.37","6.00","6.00","54.70","United States","-","USD","17.89","5.60","1.00","Jun 01, 2070","2.81","18.28","-","5.60","18.28","5.60","USD","Jun 25, 2020","Jun 25, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","335.37","0.00","335.37","3.00","3.00","100.15","United States","-","USD","9.15","5.78","1.00","Mar 15, 2040","5.79","9.17","-","5.78","9.17","5.78","USD","Mar 08, 2010","Mar 08, 2010"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","335.37","0.00","335.37","3.00","3.00","109.48","United States","-","USD","5.61","5.29","1.00","Nov 01, 2033","6.88","5.69","-","5.24","5.54","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","335.20","0.00","335.20","4.00","4.00","93.01","Brazil","-","USD","4.43","5.26","1.00","Dec 01, 2031","3.75","4.74","-","5.26","4.74","5.26","USD","Jun 01, 2023","Aug 21, 2023"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","335.20","0.00","335.20","3.00","3.00","102.41","United States","-","USD","5.26","5.46","1.00","Mar 01, 2033","5.90","5.32","-","5.45","5.15","5.45","USD","Feb 16, 2023","Feb 16, 2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","335.19","0.00","335.19","4.00","4.00","92.15","United States","-","USD","3.47","4.82","1.00","Apr 15, 2030","2.50","3.47","-","4.82","3.47","4.82","USD","Apr 16, 2020","Apr 16, 2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","335.19","0.00","335.19","3.00","3.00","102.01","United States","-","USD","1.01","5.91","1.00","Sep 16, 2027","7.75","1.07","-","5.78","0.99","5.78","USD","Mar 16, 2023","Aug 23, 2023"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","335.19","0.00","335.19","3.00","3.00","96.95","United States","-","USD","4.02","5.02","1.00","Jan 15, 2031","4.25","4.02","-","5.02","4.02","5.02","USD","Oct 30, 2025","Oct 30, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","335.19","0.00","335.19","3.00","3.00","99.52","Switzerland","-","USD","3.14","4.77","1.00","Feb 01, 2030","4.63","3.15","-","4.77","3.15","4.77","USD","Aug 02, 2024","Aug 02, 2024"
"EQR","ERP OPERATING LP","Reits","Fixed Income","335.04","0.00","335.04","3.00","3.00","99.95","United States","-","USD","5.01","4.96","1.00","Jun 15, 2032","4.95","5.04","-","4.96","5.04","4.96","USD","May 12, 2025","May 12, 2025"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","335.04","0.00","335.04","3.00","3.00","99.91","United States","-","USD","6.61","5.66","1.00","Mar 15, 2035","5.65","6.64","-","5.66","6.64","5.66","USD","Mar 06, 2025","Mar 06, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","335.04","0.00","335.04","4.00","4.00","79.59","United States","-","USD","11.27","5.88","1.00","May 15, 2043","3.95","11.39","-","5.88","11.39","5.88","USD","May 17, 2013","May 17, 2013"
"GLW","CORNING INC","Technology","Fixed Income","335.04","0.00","335.04","4.00","4.00","94.67","United States","-","USD","14.52","6.21","1.00","Nov 15, 2068","5.85","14.86","-","6.21","14.86","6.21","USD","Nov 06, 2018","Nov 06, 2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","335.04","0.00","335.04","4.00","4.00","82.86","United States","-","USD","11.05","5.98","1.00","May 15, 2043","4.35","11.12","-","5.98","11.12","5.98","USD","Nov 16, 2012","Nov 16, 2012"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","334.95","0.00","334.95","3.00","3.00","99.71","United States","-","USD","1.68","4.62","1.00","May 01, 2028","4.45","1.68","-","4.62","1.68","4.62","USD","May 01, 2025","May 01, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","334.88","0.00","334.88","3.00","3.00","97.29","Canada","-","USD","7.31","5.70","1.00","Jan 15, 2036","5.33","7.32","-","5.70","7.32","5.70","USD","Aug 20, 2025","Aug 20, 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","334.88","0.00","334.88","3.00","3.00","97.17","United States","-","USD","7.04","5.81","1.00","Oct 15, 2035","5.41","7.05","-","5.81","7.05","5.81","USD","Oct 08, 2025","Oct 08, 2025"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","334.86","0.00","334.86","231.00","231.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","334.86","0.00","334.86","209.00","209.00","1.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","334.72","0.00","334.72","3.00","3.00","99.63","United States","-","USD","1.91","4.73","1.00","Sep 15, 2028","4.55","2.00","-","4.73","2.00","4.73","USD","Sep 27, 2018","Sep 27, 2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","334.70","0.00","334.70","4.00","4.00","74.50","United States","-","USD","11.06","5.65","1.00","Jun 15, 2041","3.10","11.13","-","5.65","11.13","5.65","USD","Mar 10, 2021","Mar 10, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","334.70","0.00","334.70","5.00","5.00","74.18","United States","-","USD","12.34","6.12","1.00","Oct 15, 2046","3.88","12.53","-","6.12","12.53","6.12","USD","Oct 03, 2016","Oct 03, 2016"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","334.70","0.00","334.70","3.00","3.00","95.71","United States","-","USD","2.52","4.71","1.00","Oct 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Nov 01, 2019","Nov 01, 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","334.70","0.00","334.70","5.00","5.00","62.85","United States","-","USD","14.84","5.76","1.00","Oct 01, 2051","2.94","15.10","-","5.76","15.10","5.76","USD","Apr 14, 2021","Apr 14, 2021"
"FGQ42596","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","334.70","0.00","334.70","4.00","4.00","91.69","United States","-","USD","6.72","5.05","1.00","Aug 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"FNCA9438","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","334.70","0.00","334.70","4.00","4.00","90.72","United States","-","USD","3.99","4.50","1.00","Mar 01, 2036","2.00","3.74","-","4.50","3.74","4.50","USD","Mar 01, 2021","Mar 01, 2021"
"FNFM2520","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","334.70","0.00","334.70","4.00","4.00","95.30","United States","-","USD","2.90","4.67","1.00","Feb 01, 2035","3.00","2.75","-","4.67","2.75","4.67","USD","Feb 01, 2020","Feb 01, 2020"
"FNFS6581","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","334.70","0.00","334.70","3.00","3.00","104.32","United States","-","USD","2.10","5.09","1.00","Dec 01, 2053","6.50","3.20","-","5.09","3.20","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA7473","GNMA2 30YR","Agency Fixed Rate","Fixed Income","334.70","0.00","334.70","4.00","4.00","87.85","United States","-","USD","6.29","5.12","1.00","Jul 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"G2CG6947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","334.70","0.00","334.70","4.00","4.00","81.34","United States","-","USD","6.96","5.09","1.00","Aug 20, 2051","2.00","6.16","-","5.09","6.16","5.09","USD","Sep 01, 2021","Sep 01, 2021"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","334.56","0.00","334.56","3.00","3.00","97.99","United States","-","USD","7.35","5.42","1.00","Mar 19, 2036","5.15","7.38","-","5.42","7.38","5.42","USD","Mar 19, 2026","Mar 19, 2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","334.48","0.00","334.48","3.00","3.00","98.69","Canada","-","USD","4.12","5.15","1.00","Apr 15, 2031","4.83","4.13","-","5.15","4.13","5.15","USD","Apr 17, 2026","Apr 17, 2026"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","334.48","0.00","334.48","3.00","3.00","98.79","United States","-","USD","3.89","5.06","1.00","Dec 12, 2030","4.75","3.90","-","5.06","3.90","5.06","USD","Nov 25, 2025","Nov 25, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","334.48","0.00","334.48","3.00","3.00","99.73","United States","-","USD","0.95","4.42","1.00","Jul 27, 2027","4.15","0.97","-","4.42","0.97","4.42","USD","Jul 27, 2022","Jul 27, 2022"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","334.48","0.00","334.48","3.00","3.00","99.09","United States","-","USD","4.11","5.09","1.00","Apr 15, 2031","4.88","4.12","-","5.09","4.12","5.09","USD","Apr 01, 2026","Apr 01, 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","334.48","0.00","334.48","4.00","4.00","92.03","United States","-","USD","3.39","4.91","1.00","Mar 15, 2030","2.50","3.39","-","4.91","3.39","4.91","USD","Mar 16, 2020","Mar 16, 2020"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","334.48","0.00","334.48","3.00","3.00","95.65","United States","-","USD","1.83","4.80","1.00","Jun 15, 2028","2.38","1.82","-","4.80","1.82","4.80","USD","Jun 14, 2021","Oct 12, 2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","334.40","0.00","334.40","3.00","3.00","101.34","United States","-","USD","6.11","5.78","1.00","May 20, 2034","6.00","6.14","-","5.78","5.98","5.78","USD","May 20, 2024","May 20, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","334.37","0.00","334.37","5.00","5.00","73.12","United States","-","USD","13.36","5.97","1.00","Jun 15, 2049","3.80","13.60","-","5.97","13.60","5.97","USD","Jun 12, 2019","Jun 12, 2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","334.24","0.00","334.24","3.00","3.00","101.57","United States","-","USD","6.30","5.38","1.00","Jul 01, 2034","5.63","6.34","-","5.37","6.18","5.37","USD","May 13, 2024","May 13, 2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","334.24","0.00","334.24","3.00","3.00","97.61","United States","-","USD","3.67","5.20","1.00","Sep 09, 2030","4.55","3.65","-","5.20","3.65","5.20","USD","Sep 09, 2025","Sep 09, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","334.24","0.00","334.24","3.00","3.00","99.78","United States","-","USD","3.56","4.91","1.00","Aug 15, 2030","4.85","3.58","-","4.91","3.58","4.91","USD","Jun 16, 2025","Jun 16, 2025"
"FNCB0615","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","334.11","0.00","334.11","4.00","4.00","92.80","United States","-","USD","3.85","4.47","1.00","May 01, 2036","2.50","3.65","-","4.47","3.65","4.47","USD","May 01, 2021","May 01, 2021"
"FNFS5561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","334.11","0.00","334.11","3.00","3.00","95.85","United States","-","USD","5.55","5.24","1.00","May 01, 2053","4.50","5.55","-","5.24","5.55","5.24","USD","Aug 01, 2023","Aug 01, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","334.08","0.00","334.08","3.00","3.00","99.70","United States","-","USD","6.10","5.20","1.00","Mar 15, 2034","5.15","6.15","-","5.20","6.15","5.20","USD","Feb 20, 2024","Feb 20, 2024"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","334.07","0.00","334.07","10.00","10.00","33.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"OSK","OSK HOLDINGS","Real Estate","Equity","334.02","0.00","334.02","696.00","696.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","334.02","0.00","334.02","226.00","226.00","1.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","334.00","0.00","334.00","3.00","3.00","100.55","Japan","-","USD","2.91","4.96","1.00","Oct 24, 2029","5.15","2.94","-","4.96","2.87","4.96","USD","Jul 24, 2024","Jul 24, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","333.91","0.00","333.91","3.00","3.00","98.28","Canada","-","USD","7.20","5.44","1.00","Nov 20, 2035","5.20","7.23","-","5.44","7.23","5.44","USD","Nov 20, 2025","Nov 20, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","333.75","0.00","333.75","3.00","3.00","97.24","Switzerland","-","USD","4.51","4.61","1.00","Sep 18, 2031","4.00","4.54","-","4.61","4.54","4.61","USD","Sep 18, 2024","Sep 18, 2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","333.75","0.00","333.75","3.00","3.00","102.02","United Kingdom","-","USD","5.50","5.29","1.00","May 15, 2033","5.65","5.56","-","5.28","5.39","5.28","USD","May 03, 2023","May 03, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","333.75","0.00","333.75","3.00","3.00","104.00","United States","-","USD","5.95","5.34","1.00","Jan 17, 2034","6.00","6.01","-","5.33","5.85","5.33","USD","Nov 17, 2023","Nov 17, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","333.71","0.00","333.71","4.00","4.00","76.16","United States","-","USD","14.42","6.02","1.00","Dec 01, 2056","4.30","14.73","-","6.02","14.73","6.02","USD","Nov 16, 2016","Nov 16, 2016"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","333.71","0.00","333.71","5.00","5.00","69.32","United States","-","USD","11.55","5.51","1.00","Sep 14, 2041","2.50","11.61","-","5.51","11.61","5.51","USD","Sep 14, 2021","Sep 14, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","333.59","0.00","333.59","3.00","3.00","97.22","United States","-","USD","7.35","5.47","1.00","Mar 15, 2036","5.10","7.37","-","5.47","7.37","5.47","USD","Mar 12, 2026","Mar 12, 2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","333.59","0.00","333.59","3.00","3.00","99.13","Ireland","-","USD","4.53","5.13","1.00","Nov 12, 2032","5.00","4.56","-","5.13","4.57","5.13","USD","May 12, 2026","May 12, 2026"
"DUBAEE","DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","333.59","0.00","333.59","3.00","3.00","95.63","United Arab Emirates","-","USD","5.45","5.77","1.00","Jan 15, 2033","4.95","5.44","-","5.77","5.44","5.77","USD","Jan 15, 2026","Jan 15, 2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","333.59","0.00","333.59","3.00","3.00","101.55","United States","-","USD","6.01","5.35","1.00","Mar 15, 2034","5.60","6.06","-","5.34","5.90","5.34","USD","Mar 15, 2026","Jun 25, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","333.59","0.00","333.59","3.00","3.00","101.55","United States","-","USD","5.67","5.13","1.00","Jun 30, 2033","5.40","5.73","-","5.12","5.56","5.12","USD","Jun 08, 2023","Jun 08, 2023"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","333.53","0.00","333.53","3.00","3.00","100.30","United States","-","USD","2.51","5.13","1.00","May 30, 2029","5.25","2.61","-","5.13","2.39","5.13","USD","Jun 12, 2019","Jun 12, 2019"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","333.53","0.00","333.53","4.00","4.00","93.24","United States","-","USD","3.50","5.22","1.00","May 15, 2030","3.25","3.50","-","5.22","3.50","5.22","USD","May 13, 2020","May 13, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","333.53","0.00","333.53","3.00","3.00","98.03","United States","-","USD","3.59","6.16","1.00","Sep 05, 2035","5.60","3.53","-","6.14","3.55","6.14","USD","Sep 05, 2025","Sep 05, 2025"
"RF","REGIONS BANK MTN","Banking","Fixed Income","333.37","0.00","333.37","3.00","3.00","104.74","United States","-","USD","7.85","5.86","1.00","Jun 26, 2037","6.45","7.82","-","5.86","7.82","5.86","USD","Jun 26, 2007","Jun 26, 2007"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","333.29","0.00","333.29","3.00","3.00","99.32","United States","-","USD","1.11","4.59","1.00","Oct 01, 2027","4.00","1.14","-","4.59","1.14","4.59","USD","Sep 21, 2017","Sep 21, 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","333.29","0.00","333.29","3.00","3.00","100.05","United States","-","USD","2.76","4.84","1.00","Jul 23, 2030","4.96","2.76","-","4.84","2.76","4.84","USD","Jul 23, 2026","Jul 23, 2026"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","333.26","0.00","333.26","14.00","14.00","23.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"002790","AMOREG","Consumer Staples","Equity","333.18","0.00","333.18","20.00","20.00","16.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","332.81","0.00","332.81","3.00","3.00","98.94","United States","-","USD","1.54","4.62","1.00","Mar 14, 2028","3.95","1.56","-","4.62","1.56","4.62","USD","Mar 14, 2018","Mar 14, 2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","332.78","0.00","332.78","3.00","3.00","99.08","Germany","-","USD","5.67","5.31","1.00","Aug 11, 2033","5.15","5.71","-","5.31","5.71","5.31","USD","Aug 11, 2023","Aug 11, 2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","332.78","0.00","332.78","3.00","3.00","99.90","United States","-","USD","5.71","4.92","1.00","Jun 15, 2033","4.90","5.77","-","4.92","5.77","4.92","USD","Jun 23, 2023","Jun 23, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","332.71","0.00","332.71","5.00","5.00","60.58","United States","-","USD","14.65","5.94","1.00","Aug 25, 2051","2.90","14.89","-","5.94","14.89","5.94","USD","Aug 25, 2021","Aug 25, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","332.71","0.00","332.71","6.00","6.00","59.10","United States","-","USD","15.26","5.63","1.00","Oct 15, 2050","2.52","15.51","-","5.63","15.51","5.63","USD","Apr 21, 2020","Apr 21, 2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","332.57","0.00","332.57","3.00","3.00","97.55","United States","-","USD","2.53","4.85","1.00","May 01, 2029","3.90","2.58","-","4.85","2.58","4.85","USD","May 06, 2019","May 06, 2019"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","332.57","0.00","332.57","3.00","3.00","100.36","United States","-","USD","1.42","4.54","1.00","Jan 14, 2028","4.80","1.42","-","4.54","1.42","4.54","USD","Jan 14, 2025","Jan 14, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","332.46","0.00","332.46","4.00","4.00","87.66","United States","-","USD","5.16","4.91","1.00","Mar 30, 2032","2.40","5.16","-","4.91","5.16","4.91","USD","Jan 13, 2022","Jan 13, 2022"
"CBLL","CERIBELL INC","Health Care","Equity","332.44","0.00","332.44","18.00","18.00","18.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","332.37","0.00","332.37","5.00","5.00","73.02","United States","-","USD","11.22","5.54","1.00","Jun 01, 2041","2.85","11.29","-","5.54","11.29","5.54","USD","May 10, 2021","May 10, 2021"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","332.37","0.00","332.37","3.00","3.00","103.15","United States","-","USD","9.01","5.86","1.00","Mar 15, 2040","6.20","9.02","-","5.86","9.02","5.86","USD","Mar 08, 2010","Mar 08, 2010"
"AJMANBANK","AJMAN BANK","Financials","Equity","332.34","0.00","332.34","875.00","875.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","332.34","0.00","332.34","89.00","89.00","3.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"VINATIORGA","VINATI ORGANICS LTD","Materials","Equity","332.34","0.00","332.34","24.00","24.00","13.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","332.33","0.00","332.33","4.00","4.00","91.11","Canada","-","USD","3.40","4.75","1.00","Mar 05, 2030","2.05","3.40","-","4.75","3.40","4.75","USD","Mar 05, 2020","Mar 05, 2020"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","332.33","0.00","332.33","3.00","3.00","99.51","United States","-","USD","2.55","5.14","1.00","Jun 01, 2029","4.95","2.62","-","5.14","2.62","5.14","USD","May 28, 2019","May 28, 2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","332.33","0.00","332.33","3.00","3.00","99.19","United States","-","USD","3.97","6.11","1.00","May 15, 2056","5.63","4.07","-","5.83","4.12","5.83","USD","Nov 06, 2025","Nov 06, 2025"
"FRZT0491","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","332.32","0.00","332.32","4.00","4.00","88.59","United States","-","USD","6.12","5.09","1.00","Mar 01, 2048","3.00","5.51","-","5.09","5.51","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61198","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","332.32","0.00","332.32","4.00","4.00","91.58","United States","-","USD","6.72","5.03","1.00","Sep 01, 2047","3.50","5.56","-","5.03","5.56","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FNAL7953","FNMA 30YR","Agency Fixed Rate","Fixed Income","332.32","0.00","332.32","3.00","3.00","100.17","United States","-","USD","4.23","4.93","1.00","Jul 01, 2045","5.00","4.23","-","4.93","4.23","4.93","USD","Jan 01, 2016","Jan 01, 2016"
"FNBP4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","332.32","0.00","332.32","4.00","4.00","83.52","United States","-","USD","7.21","5.12","1.00","Jun 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"FNFS5946","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","332.32","0.00","332.32","4.00","4.00","90.62","United States","-","USD","3.85","4.63","1.00","Mar 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Sep 01, 2023","Sep 01, 2023"
"4483","JMDC INC","Health Care","Equity","332.20","0.00","332.20","17.00","17.00","19.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","332.14","0.00","332.14","3.00","3.00","100.12","United States","-","USD","6.95","5.33","1.00","May 28, 2035","5.35","6.93","-","5.33","6.93","5.33","USD","May 28, 2025","May 28, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","332.10","0.00","332.10","3.00","3.00","98.41","Germany","-","USD","1.88","4.76","1.00","Aug 14, 2028","3.95","1.92","-","4.76","1.92","4.76","USD","Aug 14, 2018","Aug 14, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","332.04","0.00","332.04","4.00","4.00","79.14","United States","-","USD","11.31","5.78","1.00","Jan 01, 2043","3.80","11.42","-","5.78","11.42","5.78","USD","Jan 11, 2013","Jan 11, 2013"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","332.04","0.00","332.04","4.00","4.00","90.01","United States","-","USD","13.36","5.99","1.00","Oct 01, 2054","5.25","13.66","-","5.99","13.66","5.99","USD","Sep 22, 2014","Sep 22, 2014"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","331.82","0.00","331.82","3.00","3.00","101.60","United States","-","USD","6.31","5.63","1.00","Oct 01, 2034","5.88","6.35","-","5.62","6.19","5.62","USD","Aug 16, 2024","Aug 16, 2024"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","331.82","0.00","331.82","3.00","3.00","97.32","United States","-","USD","7.23","5.74","1.00","Mar 03, 2036","5.38","7.24","-","5.74","7.24","5.74","USD","Mar 03, 2026","Mar 03, 2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","331.82","0.00","331.82","3.00","3.00","95.56","United States","-","USD","5.05","5.08","1.00","Jun 01, 2032","4.20","5.08","-","5.08","5.08","5.08","USD","May 20, 2019","May 20, 2019"
"FNCB6901","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","331.73","0.00","331.73","3.00","3.00","98.53","United States","-","USD","4.97","5.27","1.00","Aug 01, 2053","5.00","5.35","-","5.27","5.35","5.27","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA4586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","331.73","0.00","331.73","4.00","4.00","90.97","United States","-","USD","7.48","5.16","1.00","Jul 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","331.71","0.00","331.71","5.00","5.00","61.59","United States","-","USD","15.16","5.74","1.00","Dec 15, 2051","2.85","15.43","-","5.74","15.43","5.74","USD","Nov 18, 2021","Nov 18, 2021"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","331.66","0.00","331.66","3.00","3.00","106.76","China","-","USD","4.75","5.21","1.00","Jul 27, 2032","6.54","4.84","-","5.17","4.67","5.17","USD","Jul 27, 2022","Jul 27, 2022"
"298020","HYOSUNG TNC CORP","Materials","Equity","331.50","0.00","331.50","2.00","2.00","201.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","331.50","0.00","331.50","328.00","328.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","331.49","0.00","331.49","3.00","3.00","106.14","Mexico","-","USD","5.89","5.39","1.00","Jan 15, 2034","6.40","5.95","-","5.37","5.79","5.37","USD","Nov 02, 2023","Nov 02, 2023"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","331.49","0.00","331.49","3.00","3.00","101.91","Canada","-","USD","5.05","5.09","1.00","Sep 22, 2032","5.46","5.11","-","5.08","4.93","5.08","USD","Sep 22, 2022","Sep 22, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","331.38","0.00","331.38","6.00","6.00","52.20","United States","-","USD","15.55","5.85","1.00","Aug 15, 2050","2.13","15.76","-","5.85","15.76","5.85","USD","Aug 13, 2020","Aug 13, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","331.38","0.00","331.38","4.00","4.00","82.32","United States","-","USD","11.74","5.85","1.00","Aug 25, 2045","4.30","11.93","-","5.85","11.93","5.85","USD","Aug 25, 2015","Aug 25, 2015"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","331.38","0.00","331.38","3.00","3.00","101.47","United States","-","USD","2.15","4.68","1.00","Dec 01, 2028","5.35","2.19","-","4.66","2.11","4.66","USD","Dec 01, 2023","Dec 01, 2023"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","331.14","0.00","331.14","3.00","3.00","97.52","United States","-","USD","3.93","5.78","1.00","Feb 14, 2031","5.15","3.92","-","5.78","3.92","5.78","USD","Feb 17, 2026","Feb 17, 2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","331.14","0.00","331.14","3.00","3.00","99.40","United States","-","USD","1.95","4.74","1.00","Sep 26, 2028","4.45","2.03","-","4.74","2.03","4.74","USD","Sep 26, 2018","Sep 26, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","331.14","0.00","331.14","3.00","3.00","99.34","Japan","-","USD","2.50","4.84","1.00","Apr 18, 2030","4.59","2.52","-","4.84","2.52","4.84","USD","Apr 21, 2026","Apr 21, 2026"
"FNCA7388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","331.13","0.00","331.13","4.00","4.00","87.51","United States","-","USD","6.51","5.19","1.00","Oct 01, 2050","3.00","5.75","-","5.19","5.75","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"RGNX","REGENXBIO INC","Health Care","Equity","331.02","0.00","331.02","32.00","32.00","10.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","331.01","0.00","331.01","4.00","4.00","89.29","United States","-","USD","4.67","5.29","1.00","Sep 29, 2031","2.90","4.66","-","5.29","4.66","5.29","USD","Mar 29, 2022","Jun 02, 2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","330.91","0.00","330.91","3.00","3.00","95.94","United States","-","USD","1.61","5.05","1.00","Mar 24, 2028","2.50","1.60","-","5.05","1.60","5.05","USD","Mar 24, 2021","Mar 24, 2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","330.91","0.00","330.91","3.00","3.00","103.71","United States","-","USD","2.01","4.99","1.00","Oct 25, 2028","6.75","2.06","-","4.93","1.99","4.93","USD","Oct 05, 2023","Oct 05, 2023"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","330.91","0.00","330.91","3.00","3.00","99.89","United States","-","USD","1.86","5.29","1.00","Jul 27, 2029","4.75","1.85","-","5.29","1.85","5.29","USD","May 29, 2026","May 29, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","330.91","0.00","330.91","3.00","3.00","99.62","United States","-","USD","2.75","4.64","1.00","Jul 09, 2029","4.50","2.75","-","4.64","2.75","4.64","USD","Jul 09, 2026","Jul 09, 2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","330.85","0.00","330.85","3.00","3.00","98.34","United States","-","USD","6.60","5.90","1.00","Mar 15, 2035","5.65","6.62","-","5.90","6.62","5.90","USD","Feb 26, 2025","Feb 26, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","330.71","0.00","330.71","4.00","4.00","89.77","United States","-","USD","13.19","5.89","1.00","Mar 15, 2053","5.13","13.49","-","5.89","13.49","5.89","USD","Mar 27, 2023","Mar 27, 2023"
"AL","AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","330.67","0.00","330.67","3.00","3.00","100.67","Cayman Islands","-","USD","1.55","5.42","1.00","Apr 01, 2028","5.85","1.57","-","5.41","1.50","5.41","USD","Mar 15, 2023","Mar 15, 2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","330.67","0.00","330.67","3.00","3.00","102.79","United States","-","USD","1.80","5.01","1.00","Jul 18, 2028","6.50","1.86","-","4.95","1.78","4.95","USD","Jul 18, 2023","Jul 18, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","330.67","0.00","330.67","3.00","3.00","99.60","France","-","USD","2.74","4.93","1.00","Jul 09, 2029","4.79","2.73","-","4.93","2.73","4.93","USD","Jul 09, 2026","Jul 09, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","330.67","0.00","330.67","3.00","3.00","98.69","United States","-","USD","2.12","4.55","1.00","Nov 15, 2028","3.95","2.17","-","4.55","2.17","4.55","USD","Nov 08, 2018","Nov 08, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","330.67","0.00","330.67","3.00","3.00","106.34","United States","-","USD","2.33","4.40","1.00","Mar 01, 2029","7.00","2.33","-","4.40","2.33","4.40","USD","Sep 01, 2018","Jan 02, 2019"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","330.67","0.00","330.67","4.00","4.00","91.10","United States","-","USD","3.54","4.72","1.00","May 01, 2030","2.13","3.54","-","4.72","3.54","4.72","USD","Apr 21, 2020","Apr 21, 2020"
"SPP","SPAR GROUP LTD","Consumer Staples","Equity","330.66","0.00","330.66","117.00","117.00","2.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 18, 2004"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","330.66","0.00","330.66","54.00","54.00","6.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","330.53","0.00","330.53","4.00","4.00","90.39","United States","-","USD","7.05","5.29","1.00","Apr 01, 2035","3.90","7.10","-","5.29","7.10","5.29","USD","Mar 17, 2015","Mar 17, 2015"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","330.43","0.00","330.43","3.00","3.00","98.07","United States","-","USD","3.57","6.18","1.00","Sep 09, 2030","5.65","3.56","-","6.18","3.56","6.18","USD","Sep 09, 2025","Sep 09, 2025"
"AON","AON CORP","Insurance","Fixed Income","330.37","0.00","330.37","3.00","3.00","99.88","United States","-","USD","5.09","5.02","1.00","Sep 12, 2032","5.00","5.14","-","5.02","5.14","5.02","USD","Sep 12, 2022","Sep 12, 2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","330.37","0.00","330.37","3.00","3.00","99.30","United States","-","USD","4.97","5.39","1.00","Jun 23, 2032","5.25","5.01","-","5.39","5.01","5.39","USD","Jun 23, 2025","Jun 23, 2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","330.37","0.00","330.37","3.00","3.00","109.34","United States","-","USD","6.13","5.23","1.00","Jun 01, 2034","6.70","6.11","-","5.23","6.11","5.23","USD","Jun 02, 2004","Jun 02, 2004"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","330.37","0.00","330.37","3.00","3.00","97.53","Colombia","-","USD","6.96","6.10","1.00","Oct 22, 2035","5.75","6.96","-","6.10","6.96","6.10","USD","Oct 22, 2025","Oct 22, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","330.37","0.00","330.37","3.00","3.00","99.83","United States","-","USD","5.07","5.13","1.00","Jul 15, 2032","5.10","5.10","-","5.13","5.10","5.13","USD","Jun 03, 2025","Jun 03, 2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","330.20","0.00","330.20","3.00","3.00","102.01","United States","-","USD","6.63","5.45","1.00","Jan 15, 2035","5.75","6.67","-","5.45","6.51","5.45","USD","Nov 18, 2024","Nov 18, 2024"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","330.19","0.00","330.19","3.00","3.00","98.69","United Kingdom","-","USD","2.27","4.80","1.00","Feb 01, 2029","4.25","2.32","-","4.80","2.32","4.80","USD","Jan 31, 2019","Jan 31, 2019"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","330.19","0.00","330.19","3.00","3.00","99.74","United States","-","USD","1.46","4.66","1.00","Mar 15, 2028","4.50","1.55","-","4.66","1.55","4.66","USD","Mar 29, 2018","Mar 29, 2018"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","330.07","0.00","330.07","31.00","31.00","10.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","330.05","0.00","330.05","4.00","4.00","87.38","United States","-","USD","13.26","5.81","1.00","Nov 15, 2053","4.85","13.50","-","5.81","13.50","5.81","USD","Jun 18, 2013","Jun 18, 2013"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","330.05","0.00","330.05","4.00","4.00","76.83","United States","-","USD","12.51","5.88","1.00","Aug 01, 2047","3.95","12.74","-","5.88","12.74","5.88","USD","Jul 25, 2017","Jul 25, 2017"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","330.05","0.00","330.05","3.00","3.00","97.46","United States","-","USD","13.08","6.04","1.00","Jun 01, 2054","5.85","13.38","-","6.04","13.38","6.04","USD","May 16, 2024","May 16, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","330.05","0.00","330.05","4.00","4.00","80.28","United States","-","USD","11.19","5.89","1.00","Jan 15, 2043","4.00","11.31","-","5.89","11.31","5.89","USD","Jan 08, 2013","Jan 08, 2013"
"FGQ54459","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","329.95","0.00","329.95","4.00","4.00","93.32","United States","-","USD","6.38","5.35","1.00","Feb 01, 2048","4.00","4.98","-","5.35","4.98","5.35","USD","Feb 01, 2018","Feb 01, 2018"
"FRRA5696","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","329.95","0.00","329.95","4.00","4.00","83.10","United States","-","USD","7.07","5.24","1.00","Aug 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"FNBJ5937","FNMA 30YR","Agency Fixed Rate","Fixed Income","329.95","0.00","329.95","4.00","4.00","93.22","United States","-","USD","6.54","5.09","1.00","Jul 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Jul 01, 2018","Jul 01, 2018"
"G2MA9362","GNMA2 30YR","Agency Fixed Rate","Fixed Income","329.95","0.00","329.95","3.00","3.00","100.88","United States","-","USD","3.97","5.30","1.00","Dec 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Dec 01, 2023","Dec 01, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","329.95","0.00","329.95","3.00","3.00","99.55","United States","-","USD","1.10","4.25","1.00","Sep 15, 2027","3.85","1.10","-","4.25","1.10","4.25","USD","Sep 09, 2025","Sep 09, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","329.95","0.00","329.95","3.00","3.00","101.44","United States","-","USD","2.21","4.82","1.00","Dec 08, 2028","5.47","2.20","-","4.82","2.20","4.82","USD","Dec 08, 2023","Dec 08, 2023"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","329.82","0.00","329.82","53.00","53.00","6.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","329.82","0.00","329.82","23.00","23.00","14.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","329.72","0.00","329.72","3.00","3.00","101.07","Germany","-","USD","4.66","5.15","1.00","Jan 13, 2032","5.38","4.70","-","5.15","4.57","5.15","USD","Jan 13, 2025","Jan 13, 2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","329.72","0.00","329.72","3.00","3.00","97.40","United States","-","USD","7.22","5.71","1.00","Dec 15, 2035","5.35","7.24","-","5.71","7.24","5.71","USD","Nov 24, 2025","Nov 24, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","329.72","0.00","329.72","3.00","3.00","99.29","France","-","USD","4.29","5.25","1.00","Jul 09, 2032","5.15","4.32","-","5.25","4.32","5.25","USD","Jul 09, 2026","Jul 09, 2026"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","329.72","0.00","329.72","3.00","3.00","96.37","United States","-","USD","3.31","5.04","1.00","Apr 01, 2030","3.95","3.35","-","5.04","3.35","5.04","USD","Apr 01, 2021","May 11, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","329.72","0.00","329.72","3.00","3.00","96.97","United States","-","USD","4.08","5.29","1.00","Mar 21, 2031","4.55","4.08","-","5.29","4.08","5.29","USD","Dec 15, 2025","Dec 15, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","329.72","0.00","329.72","4.00","4.00","93.15","Canada","-","USD","3.68","4.86","1.00","Jul 15, 2030","2.95","3.69","-","4.86","3.69","4.86","USD","Jun 24, 2020","Jun 24, 2020"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","329.72","0.00","329.72","3.00","3.00","95.45","United States","-","USD","1.56","4.66","1.00","Mar 01, 2028","1.70","1.55","-","4.66","1.55","4.66","USD","Mar 01, 2021","Mar 01, 2021"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","329.72","0.00","329.72","4.00","4.00","89.74","China","-","USD","3.85","4.77","1.00","Sep 03, 2030","2.00","3.84","-","4.77","3.84","4.77","USD","Sep 03, 2020","Sep 03, 2020"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","329.71","0.00","329.71","3.00","3.00","99.37","Saudi Arabia","-","USD","8.47","6.03","1.00","Jun 30, 2041","5.96","8.48","-","6.03","8.48","6.03","USD","Jun 11, 2026","Jun 11, 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","329.71","0.00","329.71","4.00","4.00","87.33","United States","-","USD","11.45","5.82","1.00","Mar 30, 2045","4.70","11.63","-","5.82","11.63","5.82","USD","Mar 10, 2015","Mar 10, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","329.71","0.00","329.71","5.00","5.00","59.99","United States","-","USD","14.04","6.33","1.00","Aug 15, 2051","3.13","14.26","-","6.33","14.26","6.33","USD","Aug 19, 2021","Aug 19, 2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","329.56","0.00","329.56","4.00","4.00","91.77","United States","-","USD","4.75","6.14","1.00","Feb 15, 2032","4.38","4.73","-","6.14","4.73","6.14","USD","Aug 15, 2024","Oct 24, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","329.48","0.00","329.48","4.00","4.00","89.33","United States","-","USD","3.61","4.90","1.00","May 15, 2030","1.80","3.60","-","4.90","3.60","4.90","USD","May 08, 2020","May 08, 2020"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","329.48","0.00","329.48","3.00","3.00","99.17","Netherlands","-","USD","4.38","4.90","1.00","Jul 07, 2031","4.71","4.37","-","4.90","4.37","4.90","USD","Jul 07, 2026","Jul 07, 2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","329.48","0.00","329.48","3.00","3.00","95.94","Indonesia","-","USD","2.79","5.36","1.00","Jul 17, 2029","3.88","2.77","-","5.36","2.77","5.36","USD","Jul 17, 2019","Jul 17, 2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","329.40","0.00","329.40","3.00","3.00","121.45","Germany","-","USD","4.64","4.98","1.00","Jun 01, 2032","9.25","4.62","-","4.98","4.62","4.98","USD","May 29, 2002","May 29, 2002"
"AEP","OHIO POWER CO","Electric","Fixed Income","329.38","0.00","329.38","6.00","6.00","59.57","United States","-","USD","14.66","6.05","1.00","Oct 01, 2051","2.90","14.90","-","6.05","14.90","6.05","USD","Sep 13, 2021","Sep 13, 2021"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","329.38","0.00","329.38","4.00","4.00","75.15","United States","-","USD","13.33","6.03","1.00","Apr 01, 2052","4.06","13.53","-","6.03","13.53","6.03","USD","Apr 07, 2022","Apr 07, 2022"
"UNM","UNUM GROUP","Insurance","Fixed Income","329.38","0.00","329.38","3.00","3.00","95.59","United States","-","USD","12.79","6.34","1.00","Jun 15, 2054","6.00","13.07","-","6.34","13.07","6.34","USD","Jun 10, 2024","Jun 10, 2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","329.24","0.00","329.24","3.00","3.00","101.06","United States","-","USD","4.10","5.62","1.00","Jun 15, 2031","5.88","4.19","-","5.61","3.94","5.61","USD","May 21, 2025","May 21, 2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","329.24","0.00","329.24","3.00","3.00","99.53","Canada","-","USD","2.60","4.98","1.00","May 29, 2029","4.80","2.62","-","4.98","2.62","4.98","USD","May 29, 2026","May 29, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","329.07","0.00","329.07","3.00","3.00","99.77","United States","-","USD","6.80","5.28","1.00","Apr 15, 2035","5.25","6.84","-","5.28","6.84","5.28","USD","Apr 04, 2025","Apr 04, 2025"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","329.05","0.00","329.05","4.00","4.00","89.36","Saudi Arabia","-","USD","5.14","5.66","1.00","Aug 31, 2036","3.54","5.13","-","5.66","5.13","5.66","USD","Jan 25, 2022","Jan 25, 2022"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","329.05","0.00","329.05","4.00","4.00","90.65","United States","-","USD","11.21","6.09","1.00","Jun 01, 2045","5.25","11.39","-","6.09","11.39","6.09","USD","May 29, 2015","May 29, 2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","329.00","0.00","329.00","3.00","3.00","99.10","Canada","-","USD","1.70","4.51","1.00","Jun 01, 2028","4.00","1.77","-","4.51","1.77","4.51","USD","May 16, 2018","May 16, 2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","329.00","0.00","329.00","4.00","4.00","91.60","United States","-","USD","3.52","4.91","1.00","Apr 30, 2030","2.45","3.52","-","4.91","3.52","4.91","USD","Feb 21, 2020","Feb 21, 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","329.00","0.00","329.00","3.00","3.00","99.81","United States","-","USD","1.95","4.74","1.00","Oct 01, 2028","4.65","2.04","-","4.74","2.04","4.74","USD","Oct 01, 2025","Jan 13, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","329.00","0.00","329.00","3.00","3.00","99.60","United States","-","USD","0.90","4.42","1.00","Jul 13, 2027","4.00","0.95","-","4.42","0.95","4.42","USD","Jul 13, 2017","Jul 13, 2017"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","328.98","0.00","328.98","3.00","3.00","97.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","328.91","0.00","328.91","3.00","3.00","98.56","United States","-","USD","7.48","5.34","1.00","May 07, 2036","5.15","7.52","-","5.34","7.52","5.34","USD","May 07, 2026","May 07, 2026"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","328.77","0.00","328.77","24.00","24.00","13.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"G2MA6602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","328.76","0.00","328.76","3.00","3.00","96.82","United States","-","USD","5.98","5.10","1.00","Apr 20, 2050","4.50","5.30","-","5.10","5.30","5.10","USD","Apr 01, 2020","Apr 01, 2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","328.76","0.00","328.76","3.00","3.00","99.52","United States","-","USD","2.57","4.94","1.00","May 15, 2029","4.75","2.59","-","4.94","2.59","4.94","USD","Jun 10, 2026","Jun 10, 2026"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","328.76","0.00","328.76","3.00","3.00","100.78","Japan","-","USD","2.62","4.83","1.00","Jun 11, 2029","5.12","2.65","-","4.82","2.58","4.82","USD","Jun 11, 2024","Jun 11, 2024"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","328.76","0.00","328.76","3.00","3.00","100.85","United States","-","USD","2.84","5.11","1.00","Sep 30, 2029","5.40","2.86","-","5.10","2.79","5.10","USD","Aug 05, 2024","Aug 05, 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","328.76","0.00","328.76","3.00","3.00","100.24","Australia","-","USD","1.69","4.76","1.00","May 19, 2028","4.90","1.72","-","4.76","1.64","4.76","USD","May 19, 2025","May 19, 2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","328.72","0.00","328.72","5.00","5.00","72.72","United States","-","USD","12.90","6.04","1.00","Dec 01, 2047","3.75","13.11","-","6.04","13.11","6.04","USD","Nov 22, 2017","Nov 22, 2017"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","328.59","0.00","328.59","3.00","3.00","101.19","United States","-","USD","5.96","5.26","1.00","Feb 15, 2034","5.45","6.01","-","5.25","5.85","5.25","USD","Feb 20, 2024","Feb 20, 2024"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","328.59","0.00","328.59","3.00","3.00","100.42","United States","-","USD","7.26","6.19","1.00","Jun 15, 2036","6.25","7.26","-","6.19","7.26","6.19","USD","Jun 12, 2026","Jun 12, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","328.53","0.00","328.53","3.00","3.00","99.68","United States","-","USD","1.09","4.40","1.00","Sep 16, 2027","4.12","1.10","-","4.40","1.10","4.40","USD","Sep 16, 2024","Sep 16, 2024"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","328.38","0.00","328.38","657.00","657.00","0.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","328.38","0.00","328.38","4.00","4.00","90.77","United States","-","USD","11.70","6.34","1.00","Feb 15, 2049","5.57","11.93","-","6.34","11.93","6.34","USD","Apr 05, 2019","Apr 05, 2019"
"NUAG","NEW PACIFIC METALS CORP","Materials","Equity","328.38","0.00","328.38","79.00","79.00","4.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"BTBT","BIT DIGITAL INC","Information Technology","Equity","328.37","0.00","328.37","213.00","213.00","1.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","328.29","0.00","328.29","3.00","3.00","98.51","United States","-","USD","2.44","4.51","1.00","Mar 09, 2029","3.90","2.44","-","4.51","2.44","4.51","USD","Mar 10, 2026","Mar 10, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","328.29","0.00","328.29","3.00","3.00","98.52","United States","-","USD","1.30","4.50","1.00","Dec 01, 2027","3.38","1.31","-","4.50","1.31","4.50","USD","Dec 11, 2017","Dec 11, 2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","328.27","0.00","328.27","3.00","3.00","100.31","United States","-","USD","6.37","5.40","1.00","Jul 15, 2034","5.45","6.41","-","5.40","6.41","5.40","USD","Feb 15, 2024","Feb 15, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","328.27","0.00","328.27","3.00","3.00","99.54","United States","-","USD","6.92","5.47","1.00","Jun 15, 2035","5.40","6.95","-","5.47","6.95","5.47","USD","Mar 19, 2025","Mar 19, 2025"
"FRQD7629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","328.16","0.00","328.16","4.00","4.00","92.77","United States","-","USD","6.50","5.20","1.00","Feb 01, 2052","4.00","5.98","-","5.20","5.98","5.20","USD","Feb 01, 2022","Feb 01, 2022"
"FRQF1513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","328.16","0.00","328.16","3.00","3.00","98.27","United States","-","USD","5.01","5.30","1.00","Oct 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","328.13","0.00","328.13","241.00","241.00","1.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","328.13","0.00","328.13","58.00","58.00","5.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","328.11","0.00","328.11","3.00","3.00","98.59","United States","-","USD","6.99","5.70","1.00","Oct 01, 2035","5.50","7.01","-","5.70","7.01","5.70","USD","Feb 13, 2025","Feb 13, 2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","327.81","0.00","327.81","3.00","3.00","94.61","United States","-","USD","2.80","4.94","1.00","Aug 01, 2029","3.00","2.80","-","4.94","2.80","4.94","USD","Jul 29, 2019","Jul 29, 2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","327.81","0.00","327.81","3.00","3.00","98.03","United States","-","USD","3.90","4.66","1.00","Nov 19, 2030","4.15","3.89","-","4.66","3.89","4.66","USD","Nov 19, 2025","Nov 19, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","327.81","0.00","327.81","3.00","3.00","99.46","Japan","-","USD","2.86","4.69","1.00","Sep 10, 2029","4.50","2.85","-","4.69","2.85","4.69","USD","Sep 10, 2024","Sep 10, 2024"
"RBB","RBB BANCORP","Financials","Equity","327.76","0.00","327.76","12.00","12.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","327.72","0.00","327.72","6.00","6.00","56.97","United States","-","USD","15.39","5.79","1.00","May 15, 2051","2.50","15.63","-","5.79","15.63","5.79","USD","Dec 10, 2020","Dec 10, 2020"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","327.72","0.00","327.72","4.00","4.00","81.46","United States","-","USD","12.01","5.62","1.00","Aug 01, 2045","4.02","12.15","-","5.62","12.15","5.62","USD","Feb 05, 2015","Feb 05, 2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","327.62","0.00","327.62","3.00","3.00","97.02","United Kingdom","-","USD","5.55","5.16","1.00","Mar 22, 2033","4.63","5.57","-","5.16","5.57","5.16","USD","Sep 22, 2025","Sep 22, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","327.62","0.00","327.62","3.00","3.00","99.04","United States","-","USD","7.57","5.25","1.00","Jun 01, 2036","5.13","7.60","-","5.25","7.60","5.25","USD","Jun 01, 2026","Jun 01, 2026"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","327.57","0.00","327.57","3.00","3.00","95.73","United States","-","USD","1.98","4.68","1.00","Jan 01, 2032","2.50","1.90","-","4.68","1.90","4.68","USD","Dec 01, 2016","Dec 01, 2016"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","327.57","0.00","327.57","3.00","3.00","99.04","United States","-","USD","2.52","4.77","1.00","May 01, 2029","4.40","2.56","-","4.77","2.56","4.77","USD","May 11, 2022","May 11, 2022"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","327.57","0.00","327.57","3.00","3.00","99.79","Hong Kong","-","USD","3.66","5.31","1.00","Sep 22, 2030","5.25","3.64","-","5.31","3.64","5.31","USD","Sep 22, 2025","Sep 22, 2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","327.57","0.00","327.57","3.00","3.00","98.61","United States","-","USD","1.90","4.45","1.00","Aug 21, 2028","3.75","1.95","-","4.45","1.95","4.45","USD","Feb 21, 2018","Feb 21, 2018"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","327.46","0.00","327.46","3.00","3.00","101.96","United States","-","USD","6.02","5.56","1.00","Apr 10, 2034","5.88","6.07","-","5.55","5.91","5.55","USD","Apr 10, 2024","Apr 10, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","327.46","0.00","327.46","3.00","3.00","101.12","United States","-","USD","6.22","5.20","1.00","May 15, 2034","5.38","6.27","-","5.19","6.11","5.19","USD","May 09, 2024","May 09, 2024"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","327.46","0.00","327.46","3.00","3.00","97.81","United States","-","USD","6.21","6.60","1.00","Oct 04, 2034","6.25","6.20","-","6.60","6.20","6.60","USD","Oct 04, 2024","Oct 04, 2024"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","327.38","0.00","327.38","4.00","4.00","79.26","United States","-","USD","12.61","5.89","1.00","Jul 01, 2047","4.15","12.84","-","5.89","12.84","5.89","USD","Jun 21, 2017","Jun 21, 2017"
"ORN","ORION GROUP INC","Industrials","Equity","327.35","0.00","327.35","26.00","26.00","12.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","327.34","0.00","327.34","3.00","3.00","97.81","Japan","-","USD","3.69","4.71","1.00","Sep 09, 2030","4.13","3.70","-","4.71","3.70","4.71","USD","Sep 09, 2025","Sep 09, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","327.34","0.00","327.34","3.00","3.00","101.01","United States","-","USD","2.41","4.94","1.00","Mar 30, 2029","5.35","2.45","-","4.94","2.37","4.94","USD","Apr 02, 2024","Apr 02, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","327.34","0.00","327.34","3.00","3.00","101.40","Japan","-","USD","1.53","4.60","1.00","Mar 09, 2028","5.50","1.52","-","4.60","1.52","4.60","USD","Mar 09, 2023","Mar 09, 2023"
"2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","327.29","0.00","327.29","128.00","128.00","2.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","327.29","0.00","327.29","108.00","108.00","3.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","327.29","0.00","327.29","16.00","16.00","20.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","327.29","0.00","327.29","260.00","260.00","1.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","327.14","0.00","327.14","3.00","3.00","98.34","United States","-","USD","6.96","5.33","1.00","Aug 09, 2035","5.10","6.99","-","5.33","6.99","5.33","USD","Aug 07, 2025","Aug 07, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","327.10","0.00","327.10","3.00","3.00","94.99","United States","-","USD","2.94","4.96","1.00","Oct 01, 2029","3.25","2.95","-","4.96","2.95","4.96","USD","Sep 16, 2019","Sep 16, 2019"
"FNB","F.N.B CORP","Banking","Fixed Income","327.10","0.00","327.10","3.00","3.00","100.42","United States","-","USD","3.01","5.59","1.00","Dec 11, 2030","5.72","3.02","-","5.58","3.03","5.58","USD","Dec 11, 2024","Dec 11, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","327.10","0.00","327.10","3.00","3.00","101.06","Switzerland","-","USD","1.64","4.77","1.00","May 08, 2028","5.40","1.68","-","4.75","1.61","4.75","USD","May 08, 2023","May 08, 2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","327.10","0.00","327.10","3.00","3.00","101.56","United States","-","USD","2.25","4.91","1.00","Jan 31, 2029","5.58","2.28","-","4.89","2.21","4.89","USD","Jan 12, 2024","Jan 12, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","327.10","0.00","327.10","3.00","3.00","99.28","United States","-","USD","2.09","4.58","1.00","Nov 15, 2028","4.25","2.17","-","4.58","2.17","4.58","USD","Nov 06, 2018","Nov 06, 2018"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","327.05","0.00","327.05","4.00","4.00","79.17","United States","-","USD","12.84","5.92","1.00","Jul 01, 2048","4.21","13.09","-","5.92","13.09","5.92","USD","Apr 25, 2018","Apr 25, 2018"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","326.98","0.00","326.98","3.00","3.00","98.09","Japan","-","USD","7.61","5.37","1.00","Jun 23, 2036","5.13","7.64","-","5.37","7.64","5.37","USD","Jun 23, 2026","Jun 23, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","326.98","0.00","326.98","3.00","3.00","99.25","United States","-","USD","5.82","5.13","1.00","Jul 08, 2033","5.00","5.81","-","5.13","5.81","5.13","USD","Jul 09, 2026","Jul 09, 2026"
"FNCB0329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","326.97","0.00","326.97","4.00","4.00","90.65","United States","-","USD","4.06","4.41","1.00","Apr 01, 2036","2.00","3.91","-","4.41","3.91","4.41","USD","Apr 01, 2021","Apr 01, 2021"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","326.86","0.00","326.86","3.00","3.00","98.24","United States","-","USD","1.74","4.69","1.00","Jun 01, 2028","3.70","1.77","-","4.69","1.77","4.69","USD","Mar 08, 2018","Mar 08, 2018"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","326.86","0.00","326.86","3.00","3.00","98.91","United States","-","USD","2.32","4.82","1.00","Jan 15, 2029","4.35","2.33","-","4.82","2.33","4.82","USD","Nov 13, 2025","Nov 13, 2025"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","326.82","0.00","326.82","3.00","3.00","99.01","Australia","-","USD","6.15","5.26","1.00","Apr 03, 2034","5.11","6.20","-","5.26","6.20","5.26","USD","Apr 03, 2024","Apr 03, 2024"
"MSCI","MSCI INC","Technology","Fixed Income","326.82","0.00","326.82","3.00","3.00","95.59","United States","-","USD","7.32","5.75","1.00","Mar 15, 2036","5.15","7.32","-","5.75","7.32","5.75","USD","Nov 06, 2025","Nov 06, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","326.72","0.00","326.72","4.00","4.00","74.75","United States","-","USD","13.26","5.87","1.00","May 01, 2049","3.85","13.51","-","5.87","13.51","5.87","USD","May 08, 2019","May 08, 2019"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","326.72","0.00","326.72","4.00","4.00","80.47","United States","-","USD","12.16","5.82","1.00","Dec 01, 2045","4.13","12.31","-","5.82","12.31","5.82","USD","Feb 12, 2015","Feb 12, 2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","326.65","0.00","326.65","3.00","3.00","98.57","United Kingdom","-","USD","7.36","5.67","1.00","Jul 14, 2037","5.52","7.57","-","5.67","7.57","5.67","USD","Jul 14, 2026","Jul 14, 2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","326.62","0.00","326.62","3.00","3.00","98.93","China","-","USD","1.25","4.39","1.00","Nov 08, 2027","3.54","1.25","-","4.39","1.25","4.39","USD","Nov 08, 2017","Nov 08, 2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","326.62","0.00","326.62","3.00","3.00","99.34","United States","-","USD","0.96","4.36","1.00","Aug 01, 2027","3.70","0.98","-","4.36","0.98","4.36","USD","Jul 24, 2017","Jul 24, 2017"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","326.62","0.00","326.62","3.00","3.00","98.12","United States","-","USD","4.01","5.02","1.00","Jan 13, 2031","4.55","4.00","-","5.02","4.00","5.02","USD","Jan 13, 2026","Jan 13, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","326.49","0.00","326.49","4.00","4.00","86.39","United States","-","USD","5.05","4.99","1.00","Feb 03, 2032","2.15","5.04","-","4.99","5.04","4.99","USD","Aug 03, 2021","Aug 03, 2021"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","326.49","0.00","326.49","3.00","3.00","105.62","Australia","-","USD","5.68","5.06","1.00","Oct 06, 2033","6.00","5.76","-","5.03","5.59","5.03","USD","Oct 06, 2023","Oct 06, 2023"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","326.47","0.00","326.47","23.00","23.00","14.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2337","ICHIGO INC","Real Estate","Equity","326.47","0.00","326.47","123.00","123.00","2.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","326.47","0.00","326.47","56.00","56.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"2727","WOWPRIME CORP","Consumer Discretionary","Equity","326.45","0.00","326.45","48.00","48.00","6.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","326.45","0.00","326.45","299.00","299.00","1.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","326.45","0.00","326.45","69.00","69.00","4.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"FNFM5247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","326.38","0.00","326.38","3.00","3.00","93.71","United States","-","USD","5.90","5.15","1.00","Jan 01, 2050","4.00","5.41","-","5.15","5.41","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM7531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","326.38","0.00","326.38","4.00","4.00","87.79","United States","-","USD","6.46","5.13","1.00","May 01, 2051","3.00","5.77","-","5.13","5.77","5.13","USD","May 01, 2021","May 01, 2021"
"FNMA3960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","326.38","0.00","326.38","4.00","4.00","87.15","United States","-","USD","6.71","5.17","1.00","Mar 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","326.38","0.00","326.38","3.00","3.00","99.12","United States","-","USD","1.11","4.52","1.00","Sep 25, 2027","3.75","1.13","-","4.52","1.13","4.52","USD","Sep 25, 2017","Sep 25, 2017"
"MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","326.38","0.00","326.38","3.00","3.00","100.02","United States","-","USD","0.43","5.86","1.00","Dec 15, 2027","5.88","1.32","-","5.64","0.08","5.64","USD","Nov 20, 2019","Nov 20, 2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","326.33","0.00","326.33","3.00","3.00","99.27","United States","-","USD","6.07","5.41","1.00","Jan 17, 2034","5.29","6.11","-","5.41","6.11","5.41","USD","Jan 17, 2024","Jan 17, 2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","326.33","0.00","326.33","4.00","4.00","89.78","United States","-","USD","5.72","5.22","1.00","Mar 09, 2033","3.38","5.73","-","5.22","5.73","5.22","USD","Mar 09, 2022","Mar 09, 2022"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","326.17","0.00","326.17","3.00","3.00","103.10","United States","-","USD","5.65","5.27","1.00","Sep 15, 2033","5.80","5.71","-","5.26","5.55","5.26","USD","Sep 13, 2023","Sep 13, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","326.15","0.00","326.15","3.00","3.00","102.16","United States","-","USD","3.42","5.09","1.00","Jun 26, 2030","5.70","3.48","-","5.06","3.35","5.06","USD","Jun 26, 2023","Jun 26, 2023"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","326.01","0.00","326.01","3.00","3.00","98.39","Chile","-","USD","5.84","6.39","1.00","Feb 26, 2034","6.13","5.84","-","6.39","5.84","6.39","USD","Feb 26, 2024","Feb 26, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","325.91","0.00","325.91","3.00","3.00","94.03","United States","-","USD","2.39","4.62","1.00","Jan 15, 2029","2.05","2.38","-","4.62","2.38","4.62","USD","Jun 28, 2021","Jun 28, 2021"
"APA","APA CORP (US)","Energy","Fixed Income","325.72","0.00","325.72","3.00","3.00","100.67","United States","-","USD","7.74","5.91","1.00","Jan 15, 2037","6.00","7.71","-","5.91","7.71","5.91","USD","Jul 15, 2025","Sep 18, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","325.72","0.00","325.72","4.00","4.00","89.41","United States","-","USD","9.14","5.68","1.00","Mar 30, 2039","4.50","9.21","-","5.68","9.21","5.68","USD","Jan 08, 2019","Jan 08, 2019"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","325.72","0.00","325.72","3.00","3.00","93.82","Indonesia","-","USD","5.80","5.81","1.00","Oct 14, 2038","4.85","6.45","-","5.81","6.45","5.81","USD","Oct 14, 2020","Oct 14, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","325.72","0.00","325.72","4.00","4.00","74.40","United States","-","USD","12.11","5.93","1.00","Apr 15, 2045","3.65","12.27","-","5.93","12.27","5.93","USD","Apr 06, 2015","Apr 06, 2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","325.67","0.00","325.67","3.00","3.00","99.68","United States","-","USD","2.70","4.88","1.00","Jul 26, 2030","4.60","2.72","-","4.71","2.72","4.71","USD","Jul 26, 2022","Jul 26, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","325.67","0.00","325.67","3.00","3.00","102.85","United States","-","USD","2.12","4.81","1.00","Dec 01, 2028","6.10","2.17","-","4.77","2.10","4.77","USD","Oct 13, 2023","Oct 13, 2023"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","325.67","0.00","325.67","11.00","11.00","30.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","325.61","0.00","325.61","118.00","118.00","2.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"006280","GC BIOPHARMA CORP","Health Care","Equity","325.61","0.00","325.61","4.00","4.00","80.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","325.61","0.00","325.61","1,480.00","1,480.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","325.61","0.00","325.61","316.00","316.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","325.61","0.00","325.61","114.00","114.00","2.86","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","325.61","0.00","325.61","32.00","32.00","10.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","325.53","0.00","325.53","3.00","3.00","101.89","United States","-","USD","5.54","5.29","1.00","May 26, 2033","5.63","5.60","-","5.28","5.43","5.28","USD","May 26, 2023","May 26, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","325.53","0.00","325.53","3.00","3.00","97.90","United States","-","USD","5.52","4.78","1.00","Jan 15, 2033","4.40","5.57","-","4.78","5.57","4.78","USD","Jan 24, 2023","Jan 24, 2023"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","325.51","0.00","325.51","15.00","15.00","21.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","325.43","0.00","325.43","3.00","3.00","95.33","United States","-","USD","1.48","4.34","1.00","Jan 30, 2028","1.15","1.48","-","4.34","1.48","4.34","USD","Jun 24, 2020","Jun 24, 2020"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","325.43","0.00","325.43","4.00","4.00","84.83","United States","-","USD","4.39","5.43","1.00","Apr 01, 2031","1.73","4.37","-","5.43","4.37","5.43","USD","Apr 01, 2021","May 11, 2021"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","325.43","0.00","325.43","3.00","3.00","93.41","Chile","-","USD","3.20","5.97","1.00","Jan 13, 2030","3.85","3.19","-","5.97","3.19","5.97","USD","Jan 13, 2020","Jan 13, 2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","325.43","0.00","325.43","3.00","3.00","101.11","United States","-","USD","1.51","4.75","1.00","Mar 23, 2028","5.45","1.56","-","4.71","1.49","4.71","USD","Mar 23, 2023","Mar 23, 2023"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","325.43","0.00","325.43","3.00","3.00","110.30","United States","-","USD","3.06","4.95","1.00","Jan 15, 2030","8.20","3.04","-","4.95","3.04","4.95","USD","Jan 18, 2000","Jan 18, 2000"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","325.39","0.00","325.39","4.00","4.00","82.57","United States","-","USD","12.10","5.68","1.00","Nov 15, 2045","4.18","12.30","-","5.68","12.30","5.68","USD","Apr 22, 2015","Apr 22, 2015"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","325.31","0.00","325.31","28.00","28.00","11.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"FNMA4416","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","325.19","0.00","325.19","4.00","4.00","90.36","United States","-","USD","5.74","5.39","1.00","Sep 01, 2051","3.50","5.07","-","5.39","5.07","5.39","USD","Aug 01, 2021","Aug 01, 2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","325.19","0.00","325.19","4.00","4.00","88.46","United States","-","USD","4.08","5.11","1.00","Dec 01, 2030","2.13","4.06","-","5.11","4.06","5.11","USD","Nov 16, 2020","Nov 16, 2020"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","325.19","0.00","325.19","3.00","3.00","99.39","United States","-","USD","1.89","4.82","1.00","Jul 16, 2028","4.50","1.88","-","4.82","1.88","4.82","USD","Jul 16, 2025","Jul 16, 2025"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","325.06","0.00","325.06","3.00","3.00","95.75","Mexico","-","USD","5.89","6.47","1.00","Dec 01, 2040","5.75","5.91","-","6.47","5.91","6.47","USD","Dec 01, 2020","Dec 01, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","325.06","0.00","325.06","4.00","4.00","87.09","United States","-","USD","11.00","5.81","1.00","Jun 15, 2043","4.60","11.14","-","5.81","11.14","5.81","USD","Jun 14, 2013","Jun 14, 2013"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","324.95","0.00","324.95","4.00","4.00","91.45","United States","-","USD","4.29","5.00","1.00","Apr 15, 2031","2.95","4.30","-","5.00","4.30","5.00","USD","Apr 12, 2021","Oct 07, 2021"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","324.95","0.00","324.95","4.00","4.00","90.14","United States","-","USD","3.94","7.59","1.00","Feb 18, 2031","5.00","3.88","-","7.59","3.88","7.59","USD","Feb 16, 2021","Feb 16, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","324.88","0.00","324.88","3.00","3.00","98.73","United States","-","USD","6.72","5.23","1.00","Mar 01, 2035","5.05","6.77","-","5.23","6.77","5.23","USD","Nov 04, 2024","Nov 04, 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","324.88","0.00","324.88","3.00","3.00","98.22","Japan","-","USD","7.02","5.61","1.00","Sep 09, 2035","5.36","6.99","-","5.61","6.99","5.61","USD","Sep 09, 2025","Sep 09, 2025"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","324.77","0.00","324.77","14.00","14.00","23.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","324.77","0.00","324.77","1,624.00","1,624.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","324.72","0.00","324.72","4.00","4.00","78.20","United States","-","USD","11.78","5.84","1.00","Feb 01, 2045","3.90","11.94","-","5.84","11.94","5.84","USD","Feb 02, 2015","Feb 02, 2015"
"FNCB3394","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","324.60","0.00","324.60","4.00","4.00","79.12","United States","-","USD","7.53","5.22","1.00","Apr 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","324.60","0.00","324.60","3.00","3.00","102.60","United States","-","USD","3.26","5.36","1.00","Mar 01, 2056","6.00","4.21","-","5.36","4.21","5.36","USD","Mar 01, 2026","Mar 01, 2026"
"FNFM4957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","324.60","0.00","324.60","4.00","4.00","80.02","United States","-","USD","7.24","5.23","1.00","Nov 01, 2050","2.00","6.37","-","5.23","6.37","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","324.56","0.00","324.56","3.00","3.00","99.58","United States","-","USD","6.80","5.31","1.00","Apr 15, 2035","5.25","6.84","-","5.31","6.84","5.31","USD","Feb 27, 2025","Feb 27, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","324.48","0.00","324.48","3.00","3.00","99.85","United States","-","USD","2.96","4.70","1.00","Nov 01, 2029","4.65","2.98","-","4.70","2.98","4.70","USD","Nov 13, 2024","Jan 21, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","324.40","0.00","324.40","3.00","3.00","99.00","United States","-","USD","6.78","5.14","1.00","Mar 15, 2035","5.00","6.82","-","5.14","6.82","5.14","USD","Mar 04, 2025","Mar 04, 2025"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","324.24","0.00","324.24","3.00","3.00","98.38","Japan","-","USD","3.56","5.15","1.00","Jul 09, 2030","4.70","3.57","-","5.15","3.57","5.15","USD","Jul 09, 2025","Jul 09, 2025"
"EQIX","EQUINIX INC","Technology","Fixed Income","324.24","0.00","324.24","3.00","3.00","95.09","United States","-","USD","1.60","4.67","1.00","Mar 15, 2028","1.55","1.59","-","4.67","1.59","4.67","USD","Oct 07, 2020","Oct 07, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","324.24","0.00","324.24","3.00","3.00","99.91","United States","-","USD","1.59","4.51","1.00","Mar 27, 2028","4.45","1.59","-","4.51","1.59","4.51","USD","Mar 27, 2025","Mar 27, 2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","324.07","0.00","324.07","3.00","3.00","96.98","United States","-","USD","5.10","4.99","1.00","Jul 01, 2032","4.40","5.14","-","4.99","5.14","4.99","USD","Jun 09, 2022","Jun 09, 2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","324.00","0.00","324.00","3.00","3.00","98.38","United States","-","USD","2.32","4.69","1.00","Jan 22, 2029","4.00","2.31","-","4.69","2.31","4.69","USD","Jan 22, 2026","Jan 22, 2026"
"KIRLOSBROS","KIRLOSKAR BROTHERS LTD","Industrials","Equity","323.93","0.00","323.93","16.00","16.00","19.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","323.93","0.00","323.93","36.00","36.00","9.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","323.93","0.00","323.93","242.00","242.00","1.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","323.93","0.00","323.93","62.00","62.00","5.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","323.91","0.00","323.91","3.00","3.00","100.58","United States","-","USD","6.71","5.01","1.00","Feb 24, 2035","5.10","6.76","-","5.01","6.60","5.01","USD","Feb 24, 2025","Feb 24, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","323.91","0.00","323.91","3.00","3.00","98.61","Canada","-","USD","7.48","5.53","1.00","May 29, 2036","5.35","7.51","-","5.53","7.51","5.53","USD","May 29, 2026","May 29, 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","323.76","0.00","323.76","3.00","3.00","100.03","Canada","-","USD","1.53","4.83","1.00","Apr 17, 2028","4.85","1.63","-","4.83","1.63","4.83","USD","Oct 17, 2018","Jan 17, 2019"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","323.75","0.00","323.75","3.00","3.00","103.90","United States","-","USD","5.63","5.29","1.00","Sep 15, 2033","5.95","5.69","-","5.27","5.53","5.27","USD","Sep 18, 2023","Sep 18, 2023"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","323.72","0.00","323.72","5.00","5.00","67.03","United States","-","USD","13.69","5.94","1.00","Sep 01, 2049","3.30","13.93","-","5.94","13.93","5.94","USD","Aug 14, 2019","Aug 14, 2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","323.53","0.00","323.53","3.00","3.00","97.57","United States","-","USD","3.78","4.79","1.00","Oct 15, 2030","4.15","3.79","-","4.79","3.79","4.79","USD","Sep 25, 2025","Sep 25, 2025"
"FNAI8839","FNMA 30YR","Agency Fixed Rate","Fixed Income","323.41","0.00","323.41","3.00","3.00","98.23","United States","-","USD","4.55","4.87","1.00","Aug 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Aug 01, 2011","Aug 01, 2011"
"FNAS8572","FNMA 30YR","Agency Fixed Rate","Fixed Income","323.41","0.00","323.41","4.00","4.00","91.40","United States","-","USD","5.84","5.14","1.00","Dec 01, 2046","3.50","5.25","-","5.14","5.25","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"FNFS2989","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","323.41","0.00","323.41","4.00","4.00","90.52","United States","-","USD","4.12","4.49","1.00","Aug 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA4452","GNMA2 30YR","Agency Fixed Rate","Fixed Income","323.41","0.00","323.41","3.00","3.00","93.87","United States","-","USD","7.07","5.14","1.00","May 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","May 01, 2017","May 01, 2017"
"STNFRD","Stanford University","Industrial Other","Fixed Income","323.39","0.00","323.39","6.00","6.00","57.88","United States","-","USD","15.36","5.65","1.00","Jun 01, 2050","2.41","15.60","-","5.65","15.60","5.65","USD","Jun 04, 2020","Jun 04, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","323.29","0.00","323.29","3.00","3.00","92.51","United States","-","USD","3.46","4.92","1.00","Apr 15, 2030","2.70","3.46","-","4.92","3.46","4.92","USD","Apr 15, 2020","Apr 15, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","323.29","0.00","323.29","3.00","3.00","99.21","United States","-","USD","3.57","4.97","1.00","Jul 15, 2030","4.75","3.59","-","4.97","3.59","4.97","USD","Jun 30, 2025","Jun 30, 2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","323.29","0.00","323.29","3.00","3.00","100.44","United States","-","USD","1.76","4.75","1.00","Jun 15, 2028","5.00","1.79","-","4.74","1.71","4.74","USD","Mar 30, 2023","Mar 30, 2023"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","323.08","0.00","323.08","82.00","82.00","3.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","323.08","0.00","323.08","751.00","751.00","0.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","323.08","0.00","323.08","140.00","140.00","2.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","323.05","0.00","323.05","3.00","3.00","98.89","United Kingdom","-","USD","1.67","4.51","1.00","May 18, 2028","3.88","1.73","-","4.51","1.73","4.51","USD","May 18, 2018","May 18, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","323.05","0.00","323.05","3.00","3.00","97.41","United States","-","USD","3.98","4.95","1.00","Feb 03, 2031","4.30","3.98","-","4.95","3.98","4.95","USD","Feb 03, 2026","Feb 03, 2026"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","323.05","0.00","323.05","3.00","3.00","102.76","United Kingdom","-","USD","2.36","5.28","1.00","Mar 26, 2029","6.40","2.40","-","5.25","2.33","5.25","USD","Mar 26, 2024","Mar 26, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","323.05","0.00","323.05","3.00","3.00","102.31","United States","-","USD","2.26","4.75","1.00","Jan 17, 2029","5.75","2.30","-","4.72","2.23","4.72","USD","Nov 17, 2023","Nov 17, 2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","322.94","0.00","322.94","3.00","3.00","98.37","United States","-","USD","6.70","5.49","1.00","Mar 15, 2035","5.25","6.74","-","5.49","6.74","5.49","USD","Dec 09, 2024","Dec 09, 2024"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","322.81","0.00","322.81","3.00","3.00","103.50","United States","-","USD","1.06","5.74","1.00","Aug 15, 2029","7.00","2.66","-","5.19","1.86","5.19","USD","Aug 08, 2023","Aug 08, 2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","322.81","0.00","322.81","4.00","4.00","87.76","United States","-","USD","4.25","5.03","1.00","Feb 15, 2031","2.00","4.23","-","5.03","4.23","5.03","USD","Mar 04, 2021","Mar 04, 2021"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","322.81","0.00","322.81","3.00","3.00","99.58","United States","-","USD","3.46","4.62","1.00","May 20, 2030","4.50","3.46","-","4.62","3.46","4.62","USD","May 21, 2025","May 21, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","322.81","0.00","322.81","3.00","3.00","96.49","United States","-","USD","2.62","4.58","1.00","May 22, 2029","3.25","2.66","-","4.58","2.66","4.58","USD","May 22, 2019","May 22, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","322.81","0.00","322.81","4.00","4.00","89.45","Japan","-","USD","3.90","4.97","1.00","Sep 23, 2030","2.14","3.88","-","4.97","3.88","4.97","USD","Sep 23, 2020","Sep 23, 2020"
"FNFM9284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","322.81","0.00","322.81","4.00","4.00","83.97","United States","-","USD","6.78","5.22","1.00","Nov 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","322.78","0.00","322.78","3.00","3.00","97.69","United States","-","USD","6.89","5.48","1.00","May 15, 2035","5.15","6.92","-","5.48","6.92","5.48","USD","May 05, 2025","May 05, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","322.78","0.00","322.78","4.00","4.00","88.19","Switzerland","-","USD","4.99","4.97","1.00","Feb 04, 2032","2.50","4.99","-","4.97","4.99","4.97","USD","Feb 04, 2022","Feb 04, 2022"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","322.73","0.00","322.73","3.00","3.00","95.86","United States","-","USD","9.88","5.30","1.00","Jul 08, 2040","4.88","9.92","-","5.30","9.92","5.30","USD","Jul 08, 2010","Jul 08, 2010"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","322.65","0.00","322.65","111.00","111.00","2.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AON","AON CORP","Insurance","Fixed Income","322.62","0.00","322.62","4.00","4.00","88.78","United States","-","USD","4.88","5.01","1.00","Dec 02, 2031","2.60","4.88","-","5.01","4.88","5.01","USD","Dec 02, 2021","Dec 02, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","322.62","0.00","322.62","4.00","4.00","91.90","United States","-","USD","4.97","5.01","1.00","Mar 15, 2032","3.35","4.98","-","5.01","4.98","5.01","USD","Sep 15, 2022","Jan 06, 2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","322.62","0.00","322.62","3.00","3.00","95.96","United States","-","USD","6.68","5.47","1.00","Feb 01, 2035","4.88","6.70","-","5.47","6.70","5.47","USD","Sep 26, 2024","Sep 26, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","322.62","0.00","322.62","4.00","4.00","91.04","United States","-","USD","5.02","4.83","1.00","Mar 15, 2032","3.00","5.04","-","4.83","5.04","4.83","USD","Feb 25, 2022","Feb 25, 2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","322.57","0.00","322.57","3.00","3.00","99.02","United States","-","USD","2.92","4.88","1.00","Oct 15, 2029","4.55","2.94","-","4.88","2.94","4.88","USD","Oct 03, 2024","Oct 03, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","322.46","0.00","322.46","3.00","3.00","98.98","United States","-","USD","6.72","5.40","1.00","Jan 15, 2035","5.25","6.76","-","5.40","6.76","5.40","USD","Aug 15, 2024","Aug 15, 2024"
"T","AT&T INC","Communications","Fixed Income","322.39","0.00","322.39","4.00","4.00","84.15","United States","-","USD","11.45","6.29","1.00","Jul 15, 2045","4.85","11.60","-","6.29","11.60","6.29","USD","Jan 15, 2019","Jun 05, 2019"
"AON","AON CORP","Insurance","Fixed Income","322.39","0.00","322.39","5.00","5.00","59.66","United States","-","USD","14.56","6.04","1.00","Aug 23, 2051","2.90","14.80","-","6.04","14.80","6.04","USD","Aug 23, 2021","Aug 23, 2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","322.39","0.00","322.39","5.00","5.00","68.18","United States","-","USD","13.84","5.87","1.00","Nov 01, 2049","3.35","14.09","-","5.87","14.09","5.87","USD","Oct 07, 2019","Oct 07, 2019"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","322.39","0.00","322.39","4.00","4.00","78.63","United States","-","USD","8.60","5.37","1.00","Nov 01, 2036","2.64","8.58","-","5.37","8.58","5.37","USD","Apr 15, 2021","Apr 15, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","322.34","0.00","322.34","3.00","3.00","98.68","United States","-","USD","1.57","4.61","1.00","Apr 01, 2028","3.80","1.60","-","4.61","1.60","4.61","USD","Apr 01, 2019","May 22, 2019"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","322.34","0.00","322.34","3.00","3.00","101.80","Japan","-","USD","1.92","4.91","1.00","Sep 12, 2028","5.81","1.96","-","4.88","1.89","4.88","USD","Sep 12, 2023","Sep 12, 2023"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","322.34","0.00","322.34","3.00","3.00","97.94","United States","-","USD","4.10","4.95","1.00","Mar 25, 2031","4.45","4.11","-","4.95","4.11","4.95","USD","Sep 16, 2025","Sep 16, 2025"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","322.24","0.00","322.24","301.00","301.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","322.24","0.00","322.24","2,014.00","2,014.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"FNAL0390","FNMA 30YR","Agency Fixed Rate","Fixed Income","322.22","0.00","322.22","3.00","3.00","100.11","United States","-","USD","4.13","4.94","1.00","May 01, 2041","5.00","4.08","-","4.94","4.08","4.94","USD","Jun 01, 2011","Jun 01, 2011"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","322.10","0.00","322.10","3.00","3.00","99.67","United States","-","USD","1.12","4.61","1.00","Sep 23, 2027","4.32","1.12","-","4.61","1.12","4.61","USD","Mar 23, 2026","Mar 23, 2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","322.06","0.00","322.06","4.00","4.00","76.85","United States","-","USD","12.66","5.84","1.00","May 04, 2047","3.90","12.89","-","5.84","12.89","5.84","USD","May 04, 2017","May 04, 2017"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","322.05","0.00","322.05","1.00","1.00","291.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","321.98","0.00","321.98","3.00","3.00","98.48","United States","-","USD","7.16","5.86","1.00","Jun 05, 2037","5.70","7.40","-","5.86","7.39","5.86","USD","Jun 05, 2026","Jun 05, 2026"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","321.86","0.00","321.86","3.00","3.00","97.40","United States","-","USD","2.39","5.46","1.00","Mar 15, 2029","4.40","2.43","-","5.46","2.43","5.46","USD","Mar 07, 2019","Mar 07, 2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","321.82","0.00","321.82","3.00","3.00","99.83","United States","-","USD","6.35","5.53","1.00","Jul 15, 2034","5.50","6.39","-","5.53","6.39","5.53","USD","Jun 26, 2024","Jun 26, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","321.82","0.00","321.82","3.00","3.00","100.48","United States","-","USD","5.73","4.87","1.00","Aug 14, 2033","4.95","5.78","-","4.87","5.61","4.87","USD","Aug 14, 2023","Aug 14, 2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","321.82","0.00","321.82","4.00","4.00","90.50","Macau","-","USD","4.49","5.42","1.00","Aug 08, 2031","3.25","4.48","-","5.42","4.48","5.42","USD","Aug 08, 2022","Aug 08, 2022"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","321.65","0.00","321.65","3.00","3.00","98.36","United States","-","USD","7.47","5.47","1.00","May 15, 2036","5.25","7.50","-","5.47","7.50","5.47","USD","May 11, 2026","May 11, 2026"
"IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","321.64","0.00","321.64","81.00","81.00","3.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRJ0938","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","321.62","0.00","321.62","3.00","3.00","101.88","United States","-","USD","2.98","5.40","1.00","Feb 01, 2054","6.00","3.37","-","5.40","3.37","5.40","USD","Feb 01, 2024","Feb 01, 2024"
"MMED","MINIMED INC","Health Care","Equity","321.44","0.00","321.44","19.00","19.00","16.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","321.40","0.00","321.40","4.00","4.00","87.05","United States","-","USD","10.60","5.88","1.00","Sep 15, 2042","4.63","10.66","-","5.88","10.66","5.88","USD","Sep 10, 2012","Sep 10, 2012"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","321.40","0.00","321.40","94.00","94.00","3.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","321.40","0.00","321.40","91.00","91.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"PROMIG","PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","321.38","0.00","321.38","3.00","3.00","94.57","Colombia","-","USD","2.96","5.60","1.00","Oct 16, 2029","3.75","2.96","-","5.60","2.96","5.60","USD","Oct 16, 2019","Oct 16, 2019"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","321.33","0.00","321.33","3.00","3.00","101.25","United States","-","USD","6.56","5.70","1.00","Mar 15, 2035","5.89","6.59","-","5.70","6.44","5.70","USD","Feb 24, 2025","Feb 24, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","321.33","0.00","321.33","3.00","3.00","98.15","United States","-","USD","5.39","5.74","1.00","Mar 15, 2033","5.40","5.40","-","5.74","5.40","5.74","USD","Mar 12, 2026","Mar 12, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","321.33","0.00","321.33","3.00","3.00","100.49","United States","-","USD","4.82","5.00","1.00","Apr 15, 2032","5.10","4.86","-","5.00","4.74","5.00","USD","Feb 26, 2025","Feb 26, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","321.15","0.00","321.15","3.00","3.00","99.48","Germany","-","USD","1.56","4.62","1.00","Mar 17, 2028","4.30","1.56","-","4.62","1.56","4.62","USD","Mar 19, 2026","Mar 19, 2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","321.15","0.00","321.15","3.00","3.00","98.96","United States","-","USD","4.30","4.89","1.00","Jun 15, 2031","4.65","4.31","-","4.89","4.31","4.89","USD","Jun 08, 2026","Jun 08, 2026"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","321.06","0.00","321.06","4.00","4.00","83.33","United States","-","USD","9.63","6.16","1.00","Dec 30, 2039","4.32","9.66","-","6.16","9.66","6.16","USD","May 28, 2021","May 28, 2021"
"FGG08801","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","321.03","0.00","321.03","3.00","3.00","94.17","United States","-","USD","6.38","5.09","1.00","Feb 01, 2048","4.00","5.40","-","5.09","5.40","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FRZM8052","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","321.03","0.00","321.03","3.00","3.00","96.78","United States","-","USD","5.44","5.10","1.00","Sep 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRQC9611","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","321.03","0.00","321.03","4.00","4.00","83.74","United States","-","USD","6.93","5.16","1.00","Nov 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Oct 01, 2021","Oct 01, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","320.91","0.00","320.91","3.00","3.00","100.11","Germany","-","USD","1.60","4.68","1.00","Mar 31, 2028","4.75","1.59","-","4.68","1.59","4.68","USD","Apr 01, 2025","Apr 01, 2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","320.91","0.00","320.91","4.00","4.00","90.54","United States","-","USD","4.24","5.00","1.00","Mar 15, 2031","2.70","4.24","-","5.00","4.24","5.00","USD","Apr 01, 2021","Apr 01, 2021"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","320.85","0.00","320.85","3.00","3.00","100.53","United States","-","USD","6.24","6.06","1.00","Oct 01, 2034","6.15","6.26","-","6.06","6.26","6.06","USD","Sep 17, 2024","Sep 17, 2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","320.85","0.00","320.85","3.00","3.00","103.61","United States","-","USD","4.45","5.60","1.00","Jan 23, 2032","6.38","4.48","-","5.59","4.37","5.59","USD","Jan 23, 2025","Jan 23, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","320.73","0.00","320.73","4.00","4.00","71.80","United States","-","USD","14.77","6.01","1.00","Nov 15, 2057","4.00","15.08","-","6.01","15.08","6.01","USD","Nov 16, 2017","Nov 16, 2017"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","320.69","0.00","320.69","3.00","3.00","96.40","United States","-","USD","6.34","5.97","1.00","Sep 12, 2034","5.41","6.34","-","5.97","6.34","5.97","USD","Sep 12, 2024","Sep 12, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","320.69","0.00","320.69","3.00","3.00","100.23","United States","-","USD","6.14","5.16","1.00","Apr 01, 2034","5.20","6.18","-","5.16","6.18","5.16","USD","Apr 04, 2024","Apr 04, 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","320.67","0.00","320.67","3.00","3.00","99.58","United States","-","USD","3.52","5.12","1.00","Aug 01, 2030","5.00","3.52","-","5.12","3.52","5.12","USD","Jul 22, 2025","Jul 22, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","320.67","0.00","320.67","4.00","4.00","89.82","United States","-","USD","3.71","4.83","1.00","Jun 27, 2030","1.96","3.70","-","4.83","3.70","4.83","USD","Jun 25, 2020","Jun 25, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","320.67","0.00","320.67","3.00","3.00","98.18","United States","-","USD","3.88","5.07","1.00","Nov 25, 2030","4.60","3.86","-","5.07","3.86","5.07","USD","Nov 25, 2025","Nov 25, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","320.67","0.00","320.67","3.00","3.00","97.94","Saudi Arabia","-","USD","2.33","4.87","1.00","Feb 02, 2029","4.00","2.33","-","4.87","2.33","4.87","USD","Feb 02, 2026","Feb 02, 2026"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","320.56","0.00","320.56","137.00","137.00","2.34","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","320.56","0.00","320.56","11.00","11.00","28.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","320.43","0.00","320.43","4.00","4.00","89.80","Chile","-","USD","3.92","5.08","1.00","Oct 14, 2030","2.38","3.91","-","5.08","3.91","5.08","USD","Oct 14, 2020","Oct 14, 2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","320.43","0.00","320.43","3.00","3.00","100.67","United States","-","USD","3.15","4.74","1.00","Jan 15, 2030","4.95","3.17","-","4.74","3.10","4.74","USD","Jan 13, 2025","Jan 13, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","320.43","0.00","320.43","3.00","3.00","96.47","United States","-","USD","3.70","5.46","1.00","Sep 18, 2030","4.50","3.68","-","5.46","3.68","5.46","USD","Sep 18, 2025","Sep 18, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","320.43","0.00","320.43","3.00","3.00","98.48","United States","-","USD","1.30","7.14","1.00","Dec 01, 2077","4.80","1.19","-","5.97","1.29","5.97","USD","Nov 02, 2017","Nov 02, 2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","320.43","0.00","320.43","3.00","3.00","99.97","Japan","-","USD","1.09","4.48","1.00","Sep 10, 2027","4.45","1.08","-","4.48","1.08","4.48","USD","Sep 10, 2024","Sep 10, 2024"
"G2MA5984","GNMA2 30YR","Agency Fixed Rate","Fixed Income","320.43","0.00","320.43","4.00","4.00","88.85","United States","-","USD","6.78","5.02","1.00","Jun 20, 2049","3.00","5.57","-","5.02","5.57","5.02","USD","Jun 01, 2019","Jun 01, 2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","320.40","0.00","320.40","4.00","4.00","78.04","United States","-","USD","12.36","6.32","1.00","Mar 04, 2049","4.49","12.58","-","6.32","12.58","6.32","USD","Mar 04, 2019","Mar 04, 2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","320.40","0.00","320.40","5.00","5.00","67.99","United States","-","USD","14.08","5.99","1.00","Jun 01, 2051","3.50","14.34","-","5.99","14.34","5.99","USD","May 22, 2020","May 22, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","320.40","0.00","320.40","4.00","4.00","71.29","United States","-","USD","13.86","5.95","1.00","Feb 25, 2052","3.75","14.13","-","5.95","14.13","5.95","USD","Feb 25, 2022","Feb 25, 2022"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","320.36","0.00","320.36","3.00","3.00","101.97","Japan","-","USD","5.30","5.30","1.00","Feb 28, 2033","5.66","5.35","-","5.29","5.18","5.29","USD","Feb 28, 2023","Feb 28, 2023"
"OVV","OVINTIV INC","Energy","Fixed Income","320.20","0.00","320.20","3.00","3.00","109.77","United States","-","USD","4.36","5.23","1.00","Nov 01, 2031","7.38","4.34","-","5.23","4.34","5.23","USD","Oct 26, 2001","Oct 26, 2001"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","320.20","0.00","320.20","3.00","3.00","98.01","Hong Kong","-","USD","6.51","5.05","1.00","Sep 13, 2034","4.75","6.56","-","5.05","6.56","5.05","USD","Sep 13, 2024","Sep 13, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","320.20","0.00","320.20","3.00","3.00","101.21","United States","-","USD","6.94","5.45","1.00","Jun 15, 2035","5.63","6.91","-","5.45","6.91","5.45","USD","Jun 09, 2005","Jun 09, 2005"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","320.19","0.00","320.19","3.00","3.00","100.88","United States","-","USD","1.84","4.78","1.00","Jul 15, 2028","5.25","1.87","-","4.78","1.78","4.78","USD","May 25, 2023","May 25, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","320.19","0.00","320.19","3.00","3.00","95.88","United States","-","USD","3.94","6.38","1.00","Mar 12, 2031","5.35","3.92","-","6.38","3.92","6.38","USD","Jan 12, 2026","Jan 12, 2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","320.19","0.00","320.19","3.00","3.00","97.94","Chile","-","USD","3.91","6.71","1.00","Apr 22, 2056","5.63","3.98","-","6.13","4.05","6.13","USD","Jan 22, 2026","Jan 22, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","320.06","0.00","320.06","4.00","4.00","79.59","United States","-","USD","11.24","5.80","1.00","Dec 01, 2042","3.85","11.30","-","5.80","11.30","5.80","USD","Dec 05, 2012","Dec 05, 2012"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","320.04","0.00","320.04","3.00","3.00","97.87","Hong Kong","-","USD","6.82","5.26","1.00","Mar 30, 2035","4.95","6.86","-","5.26","6.86","5.26","USD","Sep 30, 2024","Sep 30, 2024"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","319.88","0.00","319.88","3.00","3.00","101.23","United States","-","USD","6.00","5.48","1.00","Jan 15, 2034","5.68","6.04","-","5.47","5.88","5.47","USD","Jan 09, 2024","Jan 09, 2024"
"FRSD8013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","319.84","0.00","319.84","3.00","3.00","96.70","United States","-","USD","5.44","5.13","1.00","Sep 01, 2049","4.50","5.12","-","5.13","5.12","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"FNAS9760","FNMA 30YR","Agency Fixed Rate","Fixed Income","319.84","0.00","319.84","3.00","3.00","96.92","United States","-","USD","5.63","5.07","1.00","Jun 01, 2047","4.50","5.27","-","5.07","5.27","5.07","USD","May 01, 2017","May 01, 2017"
"FNBO6463","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","319.84","0.00","319.84","4.00","4.00","87.87","United States","-","USD","6.53","5.10","1.00","Dec 01, 2049","3.00","5.83","-","5.10","5.83","5.10","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA9461","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","319.84","0.00","319.84","3.00","3.00","95.56","United States","-","USD","3.24","4.89","1.00","Feb 01, 2036","3.50","3.10","-","4.89","3.10","4.89","USD","Mar 01, 2021","Mar 01, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","319.73","0.00","319.73","5.00","5.00","68.75","United States","-","USD","12.74","6.11","1.00","Jun 15, 2046","3.38","12.92","-","6.11","12.92","6.11","USD","May 18, 2016","May 18, 2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","319.73","0.00","319.73","4.00","4.00","87.19","United States","-","USD","10.15","5.79","1.00","Aug 15, 2041","4.50","10.24","-","5.79","10.24","5.79","USD","Aug 10, 2011","Aug 10, 2011"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","319.72","0.00","319.72","3.00","3.00","102.25","South Africa","-","USD","2.41","5.25","1.00","May 15, 2029","6.13","2.54","-","5.18","2.33","5.18","USD","May 15, 2019","May 15, 2019"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","319.72","0.00","319.72","3.00","3.00","102.25","United States","-","USD","2.28","4.81","1.00","Feb 15, 2029","5.75","2.31","-","4.78","2.24","4.78","USD","Sep 18, 2023","Sep 18, 2023"
"EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","319.72","0.00","319.72","3.00","3.00","101.63","Kuwait","-","USD","3.39","5.40","1.00","May 18, 2030","5.88","3.36","-","5.40","3.36","5.40","USD","May 18, 2020","May 18, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","319.72","0.00","319.72","3.00","3.00","95.53","United States","-","USD","2.74","4.71","1.00","Jun 17, 2029","3.05","2.73","-","4.71","2.73","4.71","USD","Jun 17, 2019","Jun 17, 2019"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","319.72","0.00","319.72","2,664.00","2,664.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","319.72","0.00","319.72","363.00","363.00","0.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","319.72","0.00","319.72","390.00","390.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","319.72","0.00","319.72","3.00","3.00","103.88","United States","-","USD","6.07","5.53","1.00","May 15, 2034","6.15","6.12","-","5.52","5.97","5.52","USD","Sep 15, 2023","Sep 15, 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","319.72","0.00","319.72","3.00","3.00","96.71","United States","-","USD","6.33","5.38","1.00","Aug 15, 2034","4.88","6.43","-","5.38","6.43","5.38","USD","Aug 08, 2014","Aug 08, 2014"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","319.56","0.00","319.56","3.00","3.00","99.13","United States","-","USD","6.80","5.42","1.00","May 15, 2035","5.30","6.90","-","5.42","6.90","5.42","USD","May 02, 2025","May 02, 2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","319.48","0.00","319.48","4.00","4.00","89.36","United States","-","USD","3.79","4.97","1.00","Aug 15, 2030","2.05","3.78","-","4.97","3.78","4.97","USD","Aug 14, 2020","Aug 14, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","319.48","0.00","319.48","3.00","3.00","100.13","United States","-","USD","2.32","4.65","1.00","Jan 10, 2029","4.71","2.31","-","4.65","2.31","4.65","USD","Jan 10, 2024","Jan 10, 2024"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","319.48","0.00","319.48","4.00","4.00","90.30","United States","-","USD","4.25","5.31","1.00","Apr 01, 2031","2.95","4.25","-","5.31","4.25","5.31","USD","Oct 01, 2021","Jan 11, 2022"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","319.40","0.00","319.40","5.00","5.00","62.99","United States","-","USD","16.03","5.87","1.00","Jul 01, 2060","3.34","16.36","-","5.87","16.36","5.87","USD","Jan 29, 2020","Jan 29, 2020"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","319.40","0.00","319.40","5.00","5.00","63.38","United States","-","USD","14.39","5.88","1.00","May 15, 2050","3.00","14.64","-","5.88","14.64","5.88","USD","May 12, 2020","May 12, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","319.40","0.00","319.40","3.00","3.00","100.80","United States","-","USD","6.05","5.07","1.00","Mar 01, 2034","5.20","6.11","-","5.07","5.94","5.07","USD","Feb 29, 2024","Feb 29, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","319.24","0.00","319.24","3.00","3.00","100.11","United States","-","USD","1.42","4.62","1.00","Jan 12, 2028","4.70","1.41","-","4.62","1.41","4.62","USD","Jan 12, 2023","Jan 12, 2023"
"FGG18601","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","319.24","0.00","319.24","3.00","3.00","96.97","United States","-","USD","3.87","4.60","1.00","May 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","May 01, 2016","May 01, 2016"
"FNBP5671","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","319.24","0.00","319.24","4.00","4.00","90.83","United States","-","USD","3.54","4.79","1.00","Jun 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","May 01, 2020","May 01, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","319.07","0.00","319.07","3.00","3.00","100.16","United States","-","USD","9.44","5.68","1.00","Jun 15, 2040","5.70","9.47","-","5.68","9.47","5.68","USD","Jun 07, 2010","Jun 07, 2010"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","319.07","0.00","319.07","5.00","5.00","66.29","United States","-","USD","13.95","6.03","1.00","Jun 01, 2050","3.35","14.19","-","6.03","14.19","6.03","USD","May 21, 2020","May 21, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","319.07","0.00","319.07","4.00","4.00","82.34","United States","-","USD","11.81","5.64","1.00","Mar 01, 2045","4.10","11.99","-","5.64","11.99","5.64","USD","Feb 26, 2015","Feb 26, 2015"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","319.07","0.00","319.07","4.00","4.00","88.33","United States","-","USD","5.69","5.00","1.00","Dec 15, 2032","2.85","5.70","-","5.00","5.70","5.00","USD","Jun 15, 2021","Nov 09, 2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","319.00","0.00","319.00","3.00","3.00","99.98","United States","-","USD","3.16","5.40","1.00","Jan 13, 2030","5.40","3.13","-","5.40","3.13","5.40","USD","Jan 13, 2025","Jan 13, 2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","319.00","0.00","319.00","3.00","3.00","98.55","United States","-","USD","2.35","4.75","1.00","Feb 15, 2029","4.15","2.36","-","4.75","2.36","4.75","USD","Feb 05, 2026","Feb 05, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","318.91","0.00","318.91","3.00","3.00","99.00","United States","-","USD","7.10","5.39","1.00","Oct 15, 2035","5.25","7.13","-","5.39","7.13","5.39","USD","Aug 20, 2025","Aug 20, 2025"
"NXPI","NXP BV","Technology","Fixed Income","318.91","0.00","318.91","3.00","3.00","98.69","Netherlands","-","USD","6.95","5.43","1.00","Aug 19, 2035","5.25","6.98","-","5.43","6.98","5.43","USD","Aug 19, 2025","Aug 19, 2025"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","318.88","0.00","318.88","4.00","4.00","71.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","318.88","0.00","318.88","1,063.00","1,063.00","0.30","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"VOGL","VEDANTA OIL AND GAS LTD","Materials","Equity","318.88","0.00","318.88","862.00","862.00","0.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","318.77","0.00","318.77","3.00","3.00","98.79","Korea (South)","-","USD","4.34","4.78","1.00","Jun 16, 2031","4.50","4.33","-","4.78","4.33","4.78","USD","Jun 16, 2026","Jun 16, 2026"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","318.73","0.00","318.73","5.00","5.00","62.35","Chile","-","USD","14.09","6.06","1.00","Aug 18, 2050","3.07","14.31","-","6.06","14.31","6.06","USD","Aug 18, 2020","Aug 18, 2020"
"FNAL0160","FNMA 30YR","Agency Fixed Rate","Fixed Income","318.65","0.00","318.65","3.00","3.00","98.20","United States","-","USD","4.35","4.89","1.00","May 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"FNCA0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","318.65","0.00","318.65","3.00","3.00","96.94","United States","-","USD","5.26","5.09","1.00","Sep 01, 2047","4.50","5.03","-","5.09","5.03","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA5388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","318.65","0.00","318.65","3.00","3.00","96.23","United States","-","USD","5.02","5.28","1.00","Mar 01, 2050","4.50","4.74","-","5.28","4.74","5.28","USD","Feb 01, 2020","Feb 01, 2020"
"VALEBZ","VALE OVERSEAS LTD 144A","Basic Industry","Fixed Income","318.53","0.00","318.53","3.00","3.00","100.00","Brazil","-","USD","3.71","6.53","1.00","Feb 25, 2056","6.00","3.81","-","6.00","3.87","6.00","USD","Nov 25, 2025","Nov 25, 2025"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","318.40","0.00","318.40","4.00","4.00","79.96","Panama","-","USD","11.89","5.75","1.00","May 19, 2048","4.00","12.11","-","5.75","12.11","5.75","USD","Nov 19, 2020","Nov 19, 2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","318.40","0.00","318.40","4.00","4.00","81.13","United States","-","USD","12.48","5.85","1.00","Feb 21, 2048","4.30","12.72","-","5.85","12.72","5.85","USD","Feb 21, 2018","Feb 21, 2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","318.40","0.00","318.40","5.00","5.00","65.43","United States","-","USD","14.11","5.96","1.00","Oct 15, 2050","3.25","14.35","-","5.96","14.35","5.96","USD","Oct 09, 2020","Oct 09, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","318.29","0.00","318.29","3.00","3.00","94.73","United States","-","USD","3.60","4.89","1.00","Jun 30, 2030","3.40","3.62","-","4.89","3.62","4.89","USD","May 11, 2020","May 11, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","318.29","0.00","318.29","3.00","3.00","101.26","United States","-","USD","1.49","4.70","1.00","Mar 15, 2028","5.50","1.54","-","4.66","1.46","4.66","USD","Mar 03, 2023","Mar 03, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","318.29","0.00","318.29","3.00","3.00","95.27","United States","-","USD","3.36","4.76","1.00","Apr 01, 2030","3.35","3.39","-","4.76","3.39","4.76","USD","Mar 31, 2020","Mar 31, 2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","318.29","0.00","318.29","3.00","3.00","98.41","United States","-","USD","1.30","4.70","1.00","Dec 01, 2027","3.48","1.31","-","4.70","1.31","4.70","USD","Jun 01, 2018","Jun 14, 2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","318.29","0.00","318.29","3.00","3.00","101.27","United States","-","USD","3.48","5.10","1.00","Aug 15, 2030","5.45","3.53","-","5.09","3.40","5.09","USD","Aug 02, 2023","Aug 02, 2023"
"VRSN","VERISIGN INC","Technology","Fixed Income","318.29","0.00","318.29","3.00","3.00","99.83","United States","-","USD","4.33","5.14","1.00","Jul 15, 2031","5.10","4.34","-","5.14","4.34","5.14","USD","Jun 26, 2026","Jun 26, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","318.29","0.00","318.29","3.00","3.00","98.88","United States","-","USD","3.58","4.96","1.00","Jul 15, 2030","4.65","3.59","-","4.96","3.59","4.96","USD","Jul 10, 2025","Jul 10, 2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","318.27","0.00","318.27","3.00","3.00","100.64","United States","-","USD","6.87","5.51","1.00","Jun 15, 2035","5.60","6.91","-","5.51","6.76","5.51","USD","Jun 10, 2025","Jun 10, 2025"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","318.11","0.00","318.11","3.00","3.00","102.04","Canada","-","USD","6.70","5.89","1.00","Jun 01, 2035","6.19","6.72","-","5.88","6.58","5.88","USD","May 28, 2025","May 28, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","318.11","0.00","318.11","3.00","3.00","100.95","United States","-","USD","4.76","4.76","1.00","Mar 15, 2032","4.95","4.81","-","4.75","4.68","4.75","USD","Feb 27, 2025","Feb 27, 2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","318.07","0.00","318.07","4.00","4.00","87.54","United States","-","USD","11.03","5.96","1.00","Dec 15, 2043","4.80","11.18","-","5.96","11.18","5.96","USD","Dec 10, 2013","Dec 10, 2013"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","318.07","0.00","318.07","5.00","5.00","61.18","United States","-","USD","14.52","5.97","1.00","Jun 15, 2050","2.90","14.76","-","5.97","14.76","5.97","USD","Jun 05, 2020","Jun 05, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","318.07","0.00","318.07","6.00","6.00","51.95","United States","-","USD","15.70","5.86","1.00","Oct 15, 2050","2.13","15.92","-","5.86","15.92","5.86","USD","Aug 20, 2020","Aug 20, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","318.07","0.00","318.07","5.00","5.00","69.78","United States","-","USD","13.89","6.03","1.00","Mar 15, 2052","3.70","14.15","-","6.03","14.15","6.03","USD","Mar 11, 2022","Mar 11, 2022"
"FRZK4893","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","318.06","0.00","318.06","3.00","3.00","98.35","United States","-","USD","0.66","4.32","1.00","Jan 01, 2028","2.00","0.65","-","4.32","0.65","4.32","USD","Sep 01, 2018","Sep 01, 2018"
"FGG60243","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","318.06","0.00","318.06","3.00","3.00","101.91","United States","-","USD","4.17","4.84","1.00","Jun 01, 2041","5.50","2.93","-","4.84","2.93","4.84","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD7290","FNMA 30YR","Agency Fixed Rate","Fixed Income","318.06","0.00","318.06","4.00","4.00","88.44","United States","-","USD","6.04","5.17","1.00","Sep 01, 2046","3.00","5.37","-","5.17","5.37","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","318.05","0.00","318.05","3.00","3.00","93.47","Canada","-","USD","3.51","4.84","1.00","May 13, 2030","2.95","3.52","-","4.84","3.52","4.84","USD","May 13, 2020","May 13, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","317.81","0.00","317.81","3.00","3.00","99.79","United States","-","USD","2.61","4.70","1.00","Jun 01, 2029","4.63","2.63","-","4.70","2.63","4.70","USD","May 20, 2026","May 20, 2026"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","317.81","0.00","317.81","3.00","3.00","93.94","Chile","-","USD","3.20","5.31","1.00","Jan 28, 2030","3.40","3.20","-","5.31","3.20","5.31","USD","Jan 28, 2020","Jan 28, 2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","317.81","0.00","317.81","3.00","3.00","96.70","United States","-","USD","2.91","5.53","1.00","Oct 15, 2029","4.40","2.93","-","5.53","2.93","5.53","USD","Oct 07, 2019","Oct 07, 2019"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","317.81","0.00","317.81","3.00","3.00","100.31","United States","-","USD","2.79","4.84","1.00","Sep 01, 2029","4.95","2.80","-","4.84","2.73","4.84","USD","Aug 21, 2024","Aug 21, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","317.81","0.00","317.81","3.00","3.00","97.88","United States","-","USD","1.52","4.50","1.00","Mar 02, 2028","3.13","1.54","-","4.50","1.54","4.50","USD","Nov 02, 2017","Nov 02, 2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","317.78","0.00","317.78","3.00","3.00","96.77","United States","-","USD","7.44","5.28","1.00","Apr 01, 2036","4.85","7.47","-","5.28","7.47","5.28","USD","Feb 27, 2026","Feb 27, 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","317.78","0.00","317.78","3.00","3.00","97.81","United States","-","USD","5.46","5.35","1.00","Jan 15, 2033","4.95","5.46","-","5.35","5.46","5.35","USD","Aug 15, 2025","Aug 15, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","317.78","0.00","317.78","3.00","3.00","96.02","United States","-","USD","5.63","5.20","1.00","May 01, 2033","4.50","5.64","-","5.20","5.64","5.20","USD","Feb 20, 2026","Feb 20, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","317.78","0.00","317.78","3.00","3.00","97.15","United States","-","USD","7.34","5.48","1.00","Mar 12, 2036","5.10","7.36","-","5.48","7.36","5.48","USD","Mar 12, 2026","Mar 12, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","317.74","0.00","317.74","4.00","4.00","71.38","United States","-","USD","14.02","5.87","1.00","Mar 15, 2052","3.70","14.30","-","5.87","14.30","5.87","USD","Mar 09, 2022","Mar 09, 2022"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","317.74","0.00","317.74","3.00","3.00","106.22","United States","-","USD","7.80","5.61","1.00","Aug 15, 2037","6.38","7.78","-","5.61","7.78","5.61","USD","Aug 15, 2007","Aug 15, 2007"
"KRC","KILROY REALTY LP","Reits","Fixed Income","317.62","0.00","317.62","3.00","3.00","100.42","United States","-","USD","7.07","6.19","1.00","Jan 15, 2036","6.25","7.08","-","6.19","7.08","6.19","USD","Jan 12, 2024","Jan 12, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","317.57","0.00","317.57","3.00","3.00","102.50","United States","-","USD","3.18","5.05","1.00","Apr 01, 2030","5.80","3.25","-","5.02","3.11","5.02","USD","Mar 30, 2023","Mar 30, 2023"
"FNCA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","317.46","0.00","317.46","3.00","3.00","96.88","United States","-","USD","5.45","5.09","1.00","Apr 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM7117","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","317.46","0.00","317.46","3.00","3.00","92.87","United States","-","USD","3.64","4.60","1.00","Apr 01, 2036","2.50","3.39","-","4.60","3.39","4.60","USD","Apr 01, 2021","Apr 01, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","317.46","0.00","317.46","3.00","3.00","100.05","United States","-","USD","6.59","5.43","1.00","Feb 15, 2035","5.44","6.62","-","5.43","6.62","5.43","USD","Mar 06, 2025","Mar 06, 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","317.40","0.00","317.40","4.00","4.00","77.24","United States","-","USD","14.76","6.42","1.00","Apr 01, 2077","4.90","15.08","-","6.42","15.08","6.42","USD","Mar 23, 2017","Mar 23, 2017"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","317.40","0.00","317.40","4.00","4.00","78.55","United States","-","USD","11.51","5.51","1.00","Nov 15, 2042","3.50","11.58","-","5.51","11.58","5.51","USD","Nov 07, 2012","Nov 07, 2012"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","317.40","0.00","317.40","5.00","5.00","68.57","United States","-","USD","14.23","5.88","1.00","Nov 01, 2051","3.48","14.50","-","5.88","14.50","5.88","USD","Nov 01, 2021","Nov 01, 2021"
"MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","317.36","0.00","317.36","3.00","3.00","105.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPK","OPKO HEALTH INC","Health Care","Equity","317.36","0.00","317.36","264.00","264.00","1.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","317.34","0.00","317.34","3.00","3.00","100.70","United States","-","USD","0.70","5.70","1.00","Feb 01, 2029","6.00","2.26","-","4.65","0.50","4.65","USD","Jan 21, 2021","Jan 21, 2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","317.34","0.00","317.34","3.00","3.00","98.94","United States","-","USD","1.98","4.61","1.00","Sep 26, 2028","4.10","2.04","-","4.61","2.04","4.61","USD","Sep 26, 2018","Sep 26, 2018"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","317.19","0.00","317.19","53.00","53.00","5.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"JKPAPER","JK PAPER LTD","Materials","Equity","317.19","0.00","317.19","82.00","82.00","3.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","317.19","0.00","317.19","233.00","233.00","1.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","317.19","0.00","317.19","15,860.00","15,860.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","317.19","0.00","317.19","14.00","14.00","22.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","317.16","0.00","317.16","11.00","11.00","27.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","317.14","0.00","317.14","3.00","3.00","98.08","United States","-","USD","4.72","5.65","1.00","Mar 15, 2032","5.25","4.73","-","5.65","4.73","5.65","USD","Nov 05, 2024","Nov 05, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","317.14","0.00","317.14","3.00","3.00","97.77","United States","-","USD","5.42","4.86","1.00","Dec 04, 2032","4.45","5.44","-","4.86","5.44","4.86","USD","Dec 04, 2025","Dec 04, 2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","317.10","0.00","317.10","3.00","3.00","97.90","United States","-","USD","3.92","5.40","1.00","Jan 23, 2031","4.88","3.89","-","5.40","3.89","5.40","USD","Jan 23, 2026","Jan 23, 2026"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","317.10","0.00","317.10","3.00","3.00","100.76","United States","-","USD","1.42","5.11","1.00","Feb 15, 2028","5.63","1.45","-","5.09","1.38","5.09","USD","Feb 15, 2023","Feb 15, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","317.07","0.00","317.07","4.00","4.00","80.25","United Kingdom","-","USD","10.20","5.79","1.00","Sep 25, 2040","3.73","10.26","-","5.79","10.26","5.79","USD","Sep 25, 2020","Sep 25, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","317.07","0.00","317.07","5.00","5.00","70.29","United States","-","USD","14.09","5.85","1.00","Mar 01, 2052","3.60","14.37","-","5.85","14.37","5.85","USD","Feb 28, 2022","Feb 28, 2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","317.07","0.00","317.07","4.00","4.00","79.89","United States","-","USD","12.42","5.82","1.00","Dec 01, 2046","4.13","12.65","-","5.82","12.65","5.82","USD","Nov 10, 2016","Nov 10, 2016"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","316.98","0.00","316.98","3.00","3.00","100.10","Chile","-","USD","4.74","6.16","1.00","May 05, 2032","6.18","4.75","-","6.16","4.75","6.16","USD","May 05, 2025","May 05, 2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","316.98","0.00","316.98","3.00","3.00","108.84","Japan","-","USD","4.95","5.20","1.00","Oct 24, 2032","6.88","5.04","-","5.15","4.87","5.15","USD","Oct 24, 2022","Oct 24, 2022"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","316.95","0.00","316.95","2.00","2.00","187.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","316.93","0.00","316.93","18.00","18.00","18.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FGG06581","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","316.87","0.00","316.87","3.00","3.00","98.28","United States","-","USD","6.18","4.92","1.00","May 01, 2041","4.50","4.15","-","4.92","4.15","4.92","USD","Jun 01, 2011","Jun 01, 2011"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","316.86","0.00","316.86","3.00","3.00","93.30","United States","-","USD","3.16","4.68","1.00","Dec 01, 2029","2.50","3.16","-","4.68","3.16","4.68","USD","Nov 26, 2019","Nov 26, 2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","316.86","0.00","316.86","3.00","3.00","100.48","Korea (South)","-","USD","1.60","4.57","1.00","Apr 03, 2028","4.88","1.60","-","4.57","1.60","4.57","USD","Apr 03, 2023","Apr 03, 2023"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","316.86","0.00","316.86","3.00","3.00","100.14","Colombia","-","USD","2.00","5.48","1.00","Nov 01, 2028","5.55","2.09","-","5.48","1.87","5.48","USD","Nov 01, 2018","Nov 01, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","316.74","0.00","316.74","3.00","3.00","98.49","United States","-","USD","9.62","5.79","1.00","Apr 15, 2041","5.64","9.73","-","5.79","9.73","5.79","USD","Mar 25, 2011","Mar 25, 2011"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","316.74","0.00","316.74","4.00","4.00","90.40","United States","-","USD","10.47","5.64","1.00","Dec 15, 2041","4.70","10.52","-","5.64","10.52","5.64","USD","Jun 15, 2020","Dec 08, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","316.74","0.00","316.74","4.00","4.00","74.41","United States","-","USD","11.16","5.49","1.00","Jun 01, 2041","2.95","11.23","-","5.49","11.23","5.49","USD","May 12, 2021","May 12, 2021"
"HWFPCO","HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","316.62","0.00","316.62","3.00","3.00","100.14","Korea (South)","-","USD","1.68","4.66","1.00","Apr 30, 2028","4.75","1.67","-","4.66","1.67","4.66","USD","Apr 30, 2025","Apr 30, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","316.62","0.00","316.62","3.00","3.00","100.01","United States","-","USD","1.68","4.44","1.00","May 15, 2028","4.45","1.72","-","4.44","1.72","4.44","USD","May 25, 2023","May 25, 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","316.62","0.00","316.62","3.00","3.00","100.72","United States","-","USD","2.67","4.63","1.00","Jun 26, 2029","4.90","2.70","-","4.63","2.63","4.63","USD","Jun 26, 2024","Jun 26, 2024"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","316.49","0.00","316.49","3.00","3.00","100.13","United States","-","USD","6.34","5.38","1.00","Sep 02, 2034","5.40","6.37","-","5.38","6.37","5.38","USD","Jun 10, 2024","Jun 10, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","316.40","0.00","316.40","4.00","4.00","85.90","United States","-","USD","13.14","6.09","1.00","Jun 15, 2052","5.00","13.41","-","6.09","13.41","6.09","USD","Jun 10, 2022","Jun 10, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","316.40","0.00","316.40","3.00","3.00","94.56","United States","-","USD","10.26","5.83","1.00","Jun 01, 2042","5.30","10.38","-","5.83","10.38","5.83","USD","May 18, 2012","Aug 23, 2012"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","316.40","0.00","316.40","4.00","4.00","76.92","United States","-","USD","13.02","6.02","1.00","Jun 01, 2049","4.15","13.26","-","6.02","13.26","6.02","USD","May 31, 2019","May 31, 2019"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","316.38","0.00","316.38","3.00","3.00","98.66","United States","-","USD","2.36","4.92","1.00","Mar 11, 2029","4.38","2.42","-","4.92","2.42","4.92","USD","Mar 11, 2019","Mar 11, 2019"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","316.35","0.00","316.35","224.00","224.00","1.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","316.33","0.00","316.33","3.00","3.00","99.24","United States","-","USD","6.46","6.09","1.00","Jul 29, 2036","6.00","6.69","-","6.09","6.69","6.09","USD","Jul 29, 2025","Jul 29, 2025"
"FNAS8244","FNMA 15YR","Agency Fixed Rate","Fixed Income","316.27","0.00","316.27","3.00","3.00","95.73","United States","-","USD","1.98","4.68","1.00","Nov 01, 2031","2.50","1.90","-","4.68","1.90","4.68","USD","Oct 01, 2016","Oct 01, 2016"
"FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","316.27","0.00","316.27","3.00","3.00","91.18","United States","-","USD","6.28","5.05","1.00","Jun 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","316.15","0.00","316.15","3.00","3.00","95.50","United States","-","USD","3.19","4.89","1.00","Feb 15, 2030","3.50","3.25","-","4.89","3.25","4.89","USD","Feb 15, 2024","Aug 09, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","316.07","0.00","316.07","4.00","4.00","79.38","Belgium","-","USD","11.22","5.74","1.00","Jul 15, 2042","3.75","11.28","-","5.74","11.28","5.74","USD","Jul 16, 2012","Jul 16, 2012"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","316.07","0.00","316.07","4.00","4.00","72.85","United States","-","USD","16.14","5.98","1.00","Apr 15, 2122","4.35","16.52","-","5.98","16.52","5.98","USD","Apr 07, 2022","Apr 07, 2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","316.01","0.00","316.01","3.00","3.00","105.51","United States","-","USD","5.64","5.37","1.00","Oct 10, 2033","6.30","5.71","-","5.34","5.54","5.34","USD","Oct 10, 2023","Oct 10, 2023"
"WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","315.93","0.00","315.93","44.00","44.00","7.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","315.85","0.00","315.85","3.00","3.00","99.08","United States","-","USD","6.82","5.88","1.00","Jun 15, 2035","5.75","6.84","-","5.88","6.84","5.88","USD","Apr 03, 2025","Apr 03, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","315.69","0.00","315.69","3.00","3.00","97.12","United States","-","USD","7.41","5.49","1.00","Jan 08, 2036","5.10","7.38","-","5.49","7.38","5.49","USD","Jan 08, 2026","Jan 08, 2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","315.69","0.00","315.69","3.00","3.00","98.86","Mexico","-","USD","6.89","5.26","1.00","May 06, 2035","5.10","6.93","-","5.26","6.93","5.26","USD","May 06, 2025","May 06, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","315.69","0.00","315.69","3.00","3.00","98.56","United States","-","USD","6.95","5.20","1.00","May 20, 2035","5.00","6.99","-","5.20","6.99","5.20","USD","May 21, 2025","May 21, 2025"
"FNBX6195","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","315.68","0.00","315.68","3.00","3.00","103.35","United States","-","USD","3.62","5.23","1.00","Feb 01, 2053","6.00","4.46","-","5.23","4.46","5.23","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","315.68","0.00","315.68","3.00","3.00","90.90","United States","-","USD","6.38","5.08","1.00","Apr 01, 2048","3.50","5.78","-","5.08","5.78","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA7368","GNMA2 30YR","Agency Fixed Rate","Fixed Income","315.68","0.00","315.68","4.00","4.00","87.85","United States","-","USD","6.29","5.12","1.00","May 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","May 01, 2021","May 01, 2021"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","315.67","0.00","315.67","3.00","3.00","100.77","United States","-","USD","2.37","6.40","1.00","Jul 15, 2030","6.63","3.46","-","6.21","1.84","6.21","USD","Jul 26, 2023","Jul 26, 2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","315.67","0.00","315.67","3.00","3.00","98.89","United States","-","USD","2.07","4.46","1.00","Nov 01, 2028","3.95","2.14","-","4.46","2.14","4.46","USD","Oct 29, 2018","Oct 29, 2018"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","315.51","0.00","315.51","901.00","901.00","0.35","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","315.51","0.00","315.51","76.00","76.00","4.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","315.43","0.00","315.43","3.00","3.00","101.25","United States","-","USD","2.63","4.68","1.00","Jun 15, 2029","5.15","2.66","-","4.67","2.59","4.67","USD","May 10, 2024","May 10, 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","315.43","0.00","315.43","3.00","3.00","99.68","United States","-","USD","3.47","4.74","1.00","Jun 01, 2030","4.65","3.48","-","4.74","3.48","4.74","USD","Mar 05, 2025","Mar 05, 2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","315.43","0.00","315.43","3.00","3.00","98.39","United States","-","USD","1.54","4.57","1.00","Mar 15, 2028","3.55","1.56","-","4.57","1.56","4.57","USD","Aug 15, 2017","Aug 15, 2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","315.43","0.00","315.43","3.00","3.00","94.28","United States","-","USD","2.97","4.70","1.00","Oct 01, 2029","2.75","2.98","-","4.70","2.98","4.70","USD","Apr 01, 2021","Sep 24, 2021"
"KLAC","KLA CORP","Technology","Fixed Income","315.20","0.00","315.20","3.00","3.00","97.73","United States","-","USD","6.08","5.07","1.00","Feb 01, 2034","4.70","6.12","-","5.07","6.12","5.07","USD","Feb 01, 2024","Feb 01, 2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","315.19","0.00","315.19","3.00","3.00","99.58","United States","-","USD","3.88","6.40","1.00","Apr 01, 2056","5.95","3.91","-","6.05","3.97","6.05","USD","Oct 02, 2025","Oct 02, 2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","315.19","0.00","315.19","3.00","3.00","99.31","United States","-","USD","1.94","4.84","1.00","Sep 19, 2028","4.50","2.01","-","4.84","2.01","4.84","USD","Sep 19, 2018","Sep 19, 2018"
"FNBD6427","FNMA 30YR","Agency Fixed Rate","Fixed Income","315.08","0.00","315.08","3.00","3.00","91.38","United States","-","USD","6.09","5.06","1.00","Oct 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Sep 01, 2016","Sep 01, 2016"
"FNBN8982","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","315.08","0.00","315.08","3.00","3.00","92.87","United States","-","USD","3.64","4.60","1.00","Feb 01, 2036","2.50","3.39","-","4.60","3.39","4.60","USD","Feb 01, 2021","Feb 01, 2021"
"FNBQ9091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","315.08","0.00","315.08","4.00","4.00","80.44","United States","-","USD","7.15","5.19","1.00","Dec 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","315.07","0.00","315.07","3.00","3.00","92.23","United States","-","USD","10.43","5.81","1.00","Oct 01, 2054","5.08","10.64","-","5.81","10.64","5.81","USD","Oct 02, 2024","Oct 02, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","315.04","0.00","315.04","3.00","3.00","95.98","United States","-","USD","5.12","5.13","1.00","Aug 15, 2032","4.35","5.15","-","5.13","5.15","5.13","USD","Aug 19, 2022","Aug 19, 2022"
"V","VISA INC","Technology","Fixed Income","315.04","0.00","315.04","3.00","3.00","97.65","United States","-","USD","7.40","5.01","1.00","Feb 12, 2036","4.70","7.44","-","5.01","7.44","5.01","USD","Feb 12, 2026","Feb 12, 2026"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","314.96","0.00","314.96","3.00","3.00","99.63","United States","-","USD","1.07","4.54","1.00","Sep 09, 2027","4.20","1.08","-","4.54","1.08","4.54","USD","Sep 09, 2024","Sep 09, 2024"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","314.88","0.00","314.88","3.00","3.00","96.79","United States","-","USD","7.29","5.82","1.00","Jan 15, 2036","5.38","7.30","-","5.82","7.30","5.82","USD","Aug 14, 2025","Aug 14, 2025"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","314.74","0.00","314.74","4.00","4.00","76.20","United States","-","USD","11.56","5.81","1.00","May 15, 2045","3.57","11.64","-","5.81","11.64","5.81","USD","Apr 22, 2015","Apr 22, 2015"
"BIDU","BAIDU INC","Technology","Fixed Income","314.72","0.00","314.72","3.00","3.00","99.68","China","-","USD","1.50","4.57","1.00","Mar 29, 2028","4.38","1.59","-","4.57","1.59","4.57","USD","Mar 29, 2018","Mar 29, 2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","314.72","0.00","314.72","3.00","3.00","98.90","United States","-","USD","1.28","4.59","1.00","Dec 01, 2027","3.75","1.31","-","4.59","1.31","4.59","USD","Nov 16, 2017","Nov 16, 2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","314.72","0.00","314.72","3.00","3.00","93.84","United States","-","USD","2.87","4.63","1.00","Aug 15, 2029","2.45","2.87","-","4.63","2.87","4.63","USD","Aug 14, 2019","Aug 14, 2019"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","314.72","0.00","314.72","3.00","3.00","98.95","United States","-","USD","3.35","6.31","1.00","May 19, 2030","6.00","3.34","-","6.31","3.34","6.31","USD","May 19, 2025","May 19, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","314.72","0.00","314.72","3.00","3.00","100.44","United States","-","USD","2.30","4.67","1.00","Feb 07, 2029","4.85","2.32","-","4.66","2.25","4.66","USD","Feb 05, 2024","Feb 05, 2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","314.72","0.00","314.72","3.00","3.00","98.83","United States","-","USD","2.18","4.80","1.00","Dec 15, 2028","4.28","2.25","-","4.80","2.25","4.80","USD","Dec 04, 2018","Dec 04, 2018"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","314.72","0.00","314.72","3.00","3.00","94.67","United States","-","USD","3.22","5.09","1.00","Jan 15, 2030","3.40","3.23","-","5.09","3.23","5.09","USD","Sep 20, 2019","Sep 20, 2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","314.72","0.00","314.72","3.00","3.00","99.98","United States","-","USD","4.24","5.10","1.00","May 26, 2031","5.10","4.22","-","5.10","4.22","5.10","USD","May 26, 2026","May 26, 2026"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","314.71","0.00","314.71","11.00","11.00","28.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"2158","YIDU TECH INC","Health Care","Equity","314.67","0.00","314.67","516.00","516.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SAREGAMA","SAREGAMA INDIA LTD","Communication","Equity","314.67","0.00","314.67","59.00","59.00","5.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","314.67","0.00","314.67","398.00","398.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","314.56","0.00","314.56","3.00","3.00","95.64","United States","-","USD","7.52","5.19","1.00","Jan 15, 2036","4.60","7.55","-","5.19","7.55","5.19","USD","Sep 18, 2025","Sep 18, 2025"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","314.56","0.00","314.56","3.00","3.00","99.97","United States","-","USD","6.74","5.63","1.00","Apr 28, 2035","5.63","6.77","-","5.63","6.77","5.63","USD","Apr 28, 2025","Apr 28, 2025"
"FNMA2895","FNMA 30YR","Agency Fixed Rate","Fixed Income","314.49","0.00","314.49","4.00","4.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA8945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","314.49","0.00","314.49","3.00","3.00","93.04","United States","-","USD","6.11","5.24","1.00","Jun 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Jun 01, 2023","Jun 01, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","314.48","0.00","314.48","3.00","3.00","98.92","Canada","-","USD","2.19","4.69","1.00","Nov 20, 2028","4.20","2.18","-","4.69","2.18","4.69","USD","Nov 20, 2025","Nov 20, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","314.48","0.00","314.48","3.00","3.00","99.06","United States","-","USD","1.05","4.47","1.00","Sep 01, 2027","3.60","1.06","-","4.47","1.06","4.47","USD","Aug 17, 2017","Aug 17, 2017"
"XOM","XTO ENERGY INC","Energy","Fixed Income","314.41","0.00","314.41","3.00","3.00","112.19","United States","-","USD","7.72","5.28","1.00","Aug 01, 2037","6.75","7.72","-","5.28","7.72","5.28","USD","Jul 19, 2007","Jul 19, 2007"
"MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","314.24","0.00","314.24","3.00","3.00","99.06","United States","-","USD","1.96","4.62","1.00","Aug 25, 2028","4.15","1.95","-","4.62","1.95","4.62","USD","Aug 25, 2025","Aug 25, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","314.24","0.00","314.24","3.00","3.00","98.64","United States","-","USD","1.25","4.44","1.00","Nov 15, 2027","3.38","1.27","-","4.44","1.27","4.44","USD","Nov 16, 2017","Nov 16, 2017"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","314.23","0.00","314.23","3.00","3.00","100.85","United States","-","USD","6.08","5.36","1.00","Apr 01, 2034","5.50","6.12","-","5.36","5.95","5.36","USD","Mar 14, 2024","Mar 14, 2024"
"PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","314.23","0.00","314.23","3.00","3.00","101.57","United States","-","USD","5.70","5.14","1.00","Oct 01, 2033","5.40","5.82","-","5.12","5.49","5.12","USD","May 04, 2023","May 04, 2023"
"ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","314.10","0.00","314.10","50.00","50.00","6.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","314.10","0.00","314.10","8.00","8.00","37.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","314.10","0.00","314.10","19.00","19.00","16.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","314.08","0.00","314.08","3.00","3.00","98.05","China","-","USD","10.56","5.18","1.00","May 02, 2042","5.00","10.65","-","5.18","10.65","5.18","USD","May 02, 2012","May 02, 2012"
"WELL","WELLTOWER INC","Reits","Fixed Income","314.08","0.00","314.08","3.00","3.00","91.73","United States","-","USD","10.48","5.91","1.00","Mar 15, 2043","5.13","10.61","-","5.91","10.61","5.91","USD","Dec 06, 2012","Dec 06, 2012"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","314.08","0.00","314.08","4.00","4.00","75.58","United States","-","USD","14.01","5.45","1.00","Mar 25, 2050","3.60","14.24","-","5.45","14.24","5.45","USD","Mar 25, 2020","Mar 25, 2020"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","314.07","0.00","314.07","3.00","3.00","98.81","United Kingdom","-","USD","4.94","4.99","1.00","May 20, 2032","4.75","4.99","-","4.99","4.99","4.99","USD","May 20, 2022","May 20, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","314.00","0.00","314.00","3.00","3.00","93.19","United States","-","USD","3.49","4.79","1.00","May 01, 2030","2.80","3.50","-","4.79","3.50","4.79","USD","Apr 14, 2020","Apr 14, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","314.00","0.00","314.00","3.00","3.00","97.98","United States","-","USD","1.60","4.50","1.00","Apr 01, 2028","3.25","1.61","-","4.50","1.61","4.50","USD","Mar 24, 2016","Mar 24, 2016"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","314.00","0.00","314.00","3.00","3.00","100.57","Korea (South)","-","USD","1.42","4.48","1.00","Jan 26, 2028","4.88","1.41","-","4.48","1.41","4.48","USD","Jan 26, 2023","Jan 26, 2023"
"LDOS","LEIDOS INC","Technology","Fixed Income","313.91","0.00","313.91","3.00","3.00","95.42","United States","-","USD","7.35","5.62","1.00","Mar 15, 2036","5.00","7.36","-","5.62","7.36","5.62","USD","Mar 02, 2026","Mar 02, 2026"
"FGG08770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","313.89","0.00","313.89","3.00","3.00","91.40","United States","-","USD","6.72","5.03","1.00","Jul 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Jun 01, 2017","Jun 01, 2017"
"FNBT7077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","313.89","0.00","313.89","4.00","4.00","87.10","United States","-","USD","6.34","5.30","1.00","Aug 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"ARVN","ARVINAS INC","Health Care","Equity","313.89","0.00","313.89","39.00","39.00","8.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","313.83","0.00","313.83","337.00","337.00","0.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","313.83","0.00","313.83","468.00","468.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","313.83","0.00","313.83","424.00","424.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","313.77","0.00","313.77","3.00","3.00","97.76","United States","-","USD","3.95","5.11","1.00","Jan 31, 2031","4.55","3.95","-","5.11","3.95","5.11","USD","Oct 02, 2025","Oct 02, 2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","313.75","0.00","313.75","3.00","3.00","89.74","United States","-","USD","5.08","4.74","1.00","Mar 15, 2032","2.65","5.09","-","4.74","5.09","4.74","USD","Mar 08, 2022","Mar 08, 2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","313.74","0.00","313.74","4.00","4.00","79.99","United States","-","USD","11.69","6.27","1.00","Aug 15, 2046","4.50","11.88","-","6.27","11.88","6.27","USD","Aug 16, 2016","Aug 16, 2016"
"XL","XL GROUP PLC","Insurance","Fixed Income","313.74","0.00","313.74","3.00","3.00","92.91","Ireland","-","USD","10.89","5.91","1.00","Dec 15, 2043","5.25","10.99","-","5.91","10.99","5.91","USD","Nov 21, 2013","Nov 21, 2013"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","313.59","0.00","313.59","3.00","3.00","97.81","United States","-","USD","7.06","6.30","1.00","Mar 15, 2036","6.00","7.05","-","6.30","7.05","6.30","USD","Mar 02, 2026","Mar 02, 2026"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","313.53","0.00","313.53","3.00","3.00","97.83","United States","-","USD","3.76","4.72","1.00","Oct 09, 2030","4.15","3.78","-","4.72","3.78","4.72","USD","Oct 09, 2025","Oct 09, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","313.53","0.00","313.53","3.00","3.00","101.11","United States","-","USD","2.38","4.90","1.00","Mar 19, 2029","5.35","2.42","-","4.88","2.35","4.88","USD","Mar 19, 2024","Mar 19, 2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","313.53","0.00","313.53","3.00","3.00","96.63","United States","-","USD","2.98","4.92","1.00","Nov 01, 2029","3.80","3.01","-","4.92","3.01","4.92","USD","Sep 12, 2019","Sep 12, 2019"
"EQR","ERP OPERATING LP","Reits","Fixed Income","313.41","0.00","313.41","4.00","4.00","77.85","United States","-","USD","12.49","5.84","1.00","Aug 01, 2047","4.00","12.73","-","5.84","12.73","5.84","USD","Aug 03, 2017","Aug 03, 2017"
"G2MA4963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","313.30","0.00","313.30","3.00","3.00","93.87","United States","-","USD","7.07","5.14","1.00","Jan 20, 2048","4.00","5.40","-","5.14","5.40","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","313.29","0.00","313.29","3.00","3.00","99.21","United States","-","USD","3.40","4.43","1.00","May 01, 2030","4.20","3.43","-","4.43","3.43","4.43","USD","May 02, 2025","May 02, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","313.29","0.00","313.29","3.00","3.00","98.33","United States","-","USD","1.94","4.53","1.00","Sep 01, 2028","3.70","1.98","-","4.53","1.98","4.53","USD","Aug 09, 2018","Aug 09, 2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","313.29","0.00","313.29","3.00","3.00","99.49","Korea (South)","-","USD","1.14","4.57","1.00","Sep 30, 2027","4.13","1.14","-","4.57","1.14","4.57","USD","Sep 30, 2024","Sep 30, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","313.29","0.00","313.29","3.00","3.00","99.52","United States","-","USD","1.68","4.62","1.00","Jun 01, 2028","4.35","1.76","-","4.62","1.76","4.62","USD","May 17, 2018","May 17, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","313.29","0.00","313.29","3.00","3.00","95.20","United States","-","USD","2.80","4.61","1.00","Jul 15, 2029","2.88","2.81","-","4.61","2.81","4.61","USD","Jul 10, 2019","Jul 10, 2019"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","313.28","0.00","313.28","25.00","25.00","12.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","313.27","0.00","313.27","3.00","3.00","100.35","United States","-","USD","5.00","4.93","1.00","Jun 15, 2032","5.00","5.04","-","4.93","4.91","4.93","USD","Jun 05, 2025","Jun 05, 2025"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","313.08","0.00","313.08","4.00","4.00","78.62","United States","-","USD","16.13","5.99","1.00","Nov 01, 2111","4.70","16.50","-","5.99","16.50","5.99","USD","Dec 06, 2011","Dec 06, 2011"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","313.05","0.00","313.05","3.00","3.00","99.47","United States","-","USD","1.81","4.79","1.00","Jun 16, 2028","4.50","1.80","-","4.79","1.80","4.79","USD","Jun 18, 2026","Jun 18, 2026"
"NNN","NNN REIT INC","Reits","Fixed Income","313.05","0.00","313.05","3.00","3.00","98.69","United States","-","USD","3.99","4.92","1.00","Feb 15, 2031","4.60","3.99","-","4.92","3.99","4.92","USD","Jul 01, 2025","Jul 01, 2025"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","312.99","0.00","312.99","782.00","782.00","0.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","312.99","0.00","312.99","412.00","412.00","0.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","312.99","0.00","312.99","5.00","5.00","60.46","United States","-","USD","15.49","5.22","1.00","Aug 15, 2049","2.25","15.70","-","5.22","15.70","5.22","USD","Aug 15, 2019","Aug 15, 2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","312.94","0.00","312.94","4.00","4.00","85.90","United States","-","USD","5.11","5.12","1.00","Mar 01, 2032","2.20","5.10","-","5.12","5.10","5.12","USD","Sep 28, 2021","Sep 28, 2021"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","312.94","0.00","312.94","3.00","3.00","98.80","United States","-","USD","7.17","5.62","1.00","Dec 01, 2035","5.45","7.19","-","5.62","7.19","5.62","USD","Nov 24, 2025","Nov 24, 2025"
"SWKS","SKYWORKS SOLUTIONS INC","Technology","Fixed Income","312.81","0.00","312.81","4.00","4.00","89.01","United States","-","USD","4.42","5.61","1.00","Jun 01, 2031","3.00","4.40","-","5.61","4.40","5.61","USD","May 26, 2021","May 26, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","312.75","0.00","312.75","5.00","5.00","66.44","United States","-","USD","16.73","5.86","1.00","Jul 01, 2116","3.88","17.11","-","5.86","17.11","5.86","USD","Aug 02, 2016","Aug 02, 2016"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","312.75","0.00","312.75","4.00","4.00","82.40","United States","-","USD","12.60","5.84","1.00","May 01, 2048","4.40","12.85","-","5.84","12.85","5.84","USD","Apr 26, 2018","Apr 26, 2018"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","312.75","0.00","312.75","5.00","5.00","64.17","United States","-","USD","12.87","5.74","1.00","Apr 01, 2050","2.55","13.00","-","5.74","13.00","5.74","USD","Sep 02, 2020","Sep 02, 2020"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","312.67","0.00","312.67","33.00","33.00","9.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DC","DAKOTA GOLD CORP","Materials","Equity","312.67","0.00","312.67","75.00","75.00","4.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","312.67","0.00","312.67","20.00","20.00","15.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"ALOY","REALLOYS INC","Materials","Equity","312.67","0.00","312.67","37.00","37.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","312.62","0.00","312.62","3.00","3.00","97.83","United States","-","USD","4.86","4.99","1.00","Apr 01, 2032","4.55","4.88","-","4.99","4.88","4.99","USD","Sep 23, 2024","Sep 23, 2024"
"BSANCI","BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","312.58","0.00","312.58","3.00","3.00","98.65","Chile","-","USD","3.87","4.90","1.00","Nov 20, 2030","4.55","3.86","-","4.90","3.86","4.90","USD","Jan 15, 2026","Jan 15, 2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","312.58","0.00","312.58","3.00","3.00","99.08","United States","-","USD","4.16","5.52","1.00","May 15, 2031","5.30","4.16","-","5.52","4.16","5.52","USD","May 13, 2026","May 13, 2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","312.41","0.00","312.41","4.00","4.00","79.40","United States","-","USD","11.27","5.76","1.00","Dec 15, 2042","3.80","11.39","-","5.76","11.39","5.76","USD","Dec 20, 2012","Dec 20, 2012"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","312.41","0.00","312.41","4.00","4.00","83.08","United States","-","USD","10.60","5.78","1.00","Mar 01, 2042","4.13","10.69","-","5.78","10.69","5.78","USD","Mar 01, 2012","Mar 01, 2012"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","312.34","0.00","312.34","3.00","3.00","91.83","United States","-","USD","3.32","4.92","1.00","Feb 15, 2030","2.40","3.32","-","4.92","3.32","4.92","USD","Feb 13, 2020","Feb 13, 2020"
"TUYA","TUYA ADR REPRESENTING INC CLASS A","Information Technology","Equity","312.15","0.00","312.15","179.00","179.00","1.74","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","312.15","0.00","312.15","4.00","4.00","80.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"068760","CELLTRION PHARM INC","Health Care","Equity","312.15","0.00","312.15","12.00","12.00","25.87","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","312.15","0.00","312.15","15.00","15.00","20.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"SMU","SMU SA","Consumer Staples","Equity","312.15","0.00","312.15","2,230.00","2,230.00","0.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","312.14","0.00","312.14","3.00","3.00","99.72","Sweden","-","USD","6.70","5.89","1.00","May 08, 2035","5.85","6.72","-","5.89","6.72","5.89","USD","May 08, 2025","May 08, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","312.14","0.00","312.14","3.00","3.00","102.05","United States","-","USD","5.71","4.60","1.00","May 15, 2033","4.95","5.70","-","4.60","5.70","4.60","USD","May 22, 2003","May 22, 2003"
"G2MA2303","GNMA2 30YR","Agency Fixed Rate","Fixed Income","312.11","0.00","312.11","3.00","3.00","91.89","United States","-","USD","7.48","5.13","1.00","Oct 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Oct 01, 2014","Oct 01, 2014"
"CDW","CDW LLC","Technology","Fixed Income","312.10","0.00","312.10","3.00","3.00","96.14","United States","-","USD","2.23","5.03","1.00","Dec 01, 2028","3.28","2.23","-","5.03","2.23","5.03","USD","Dec 01, 2021","Dec 01, 2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","312.10","0.00","312.10","3.00","3.00","101.12","United States","-","USD","1.80","4.64","1.00","Jul 01, 2028","5.25","1.83","-","4.63","1.75","4.63","USD","Jun 14, 2023","Jun 14, 2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","312.10","0.00","312.10","3.00","3.00","101.43","United States","-","USD","2.28","4.51","1.00","Jan 15, 2029","5.13","2.31","-","4.50","2.23","4.50","USD","Jul 26, 2023","Jul 26, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","312.10","0.00","312.10","3.00","3.00","98.78","Germany","-","USD","2.61","5.06","1.00","Jun 08, 2029","4.60","2.65","-","5.06","2.65","5.06","USD","Jun 08, 2022","Jun 08, 2022"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","312.08","0.00","312.08","4.00","4.00","81.58","United States","-","USD","10.81","6.40","1.00","Jun 15, 2043","4.60","10.91","-","6.40","10.91","6.40","USD","Jun 14, 2013","Jun 14, 2013"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","311.86","0.00","311.86","3.00","3.00","97.82","United States","-","USD","2.68","4.91","1.00","Mar 01, 2030","4.25","3.25","-","4.91","3.25","4.91","USD","Mar 04, 2020","Mar 04, 2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","311.86","0.00","311.86","3.00","3.00","93.85","United States","-","USD","3.24","4.99","1.00","Jan 15, 2030","3.05","3.25","-","4.99","3.25","4.99","USD","Aug 19, 2019","Aug 19, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","311.81","0.00","311.81","3.00","3.00","97.24","United States","-","USD","6.92","5.27","1.00","Apr 30, 2035","4.88","6.96","-","5.27","6.96","5.27","USD","Apr 30, 2025","Apr 30, 2025"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","311.75","0.00","311.75","4.00","4.00","83.16","United States","-","USD","11.25","5.92","1.00","Mar 30, 2044","4.38","11.40","-","5.92","11.40","5.92","USD","Mar 06, 2014","Mar 06, 2014"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","311.75","0.00","311.75","4.00","4.00","72.07","United States","-","USD","12.79","6.57","1.00","Oct 15, 2050","4.25","13.01","-","6.57","13.01","6.57","USD","Sep 21, 2020","Sep 21, 2020"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","311.65","0.00","311.65","3.00","3.00","95.82","United States","-","USD","6.55","6.39","1.00","Mar 15, 2035","5.75","6.55","-","6.39","6.55","6.39","USD","Feb 14, 2025","Feb 14, 2025"
"SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","311.65","0.00","311.65","37.00","37.00","8.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","311.62","0.00","311.62","3.00","3.00","98.60","United States","-","USD","2.87","4.98","1.00","Oct 03, 2029","4.50","2.91","-","4.98","2.91","4.98","USD","Oct 03, 2024","Oct 03, 2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","311.62","0.00","311.62","3.00","3.00","102.44","United States","-","USD","3.14","6.74","1.00","May 15, 2055","6.70","3.21","-","5.93","3.11","5.93","USD","Oct 31, 2024","Oct 31, 2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","311.62","0.00","311.62","3.00","3.00","98.38","United States","-","USD","2.35","4.70","1.00","Jan 14, 2029","4.00","2.33","-","4.70","2.33","4.70","USD","Jan 14, 2026","Jan 14, 2026"
"G2MA4585","GNMA2 30YR","Agency Fixed Rate","Fixed Income","311.52","0.00","311.52","4.00","4.00","88.85","United States","-","USD","6.78","5.02","1.00","Jul 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA9420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","311.52","0.00","311.52","3.00","3.00","93.04","United States","-","USD","6.11","5.24","1.00","Jan 20, 2054","4.00","5.61","-","5.24","5.61","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","311.49","0.00","311.49","3.00","3.00","96.75","Australia","-","USD","4.92","5.28","1.00","May 04, 2032","4.63","4.95","-","5.28","4.95","5.28","USD","May 04, 2022","May 04, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","311.49","0.00","311.49","3.00","3.00","101.67","Japan","-","USD","4.33","5.04","1.00","Jul 09, 2031","5.42","4.31","-","5.04","4.31","5.04","USD","Jul 09, 2024","Jul 09, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","311.41","0.00","311.41","5.00","5.00","60.21","United States","-","USD","15.35","5.59","1.00","Sep 14, 2051","2.63","15.61","-","5.59","15.61","5.59","USD","Sep 14, 2021","Sep 14, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","311.41","0.00","311.41","5.00","5.00","63.74","United States","-","USD","14.12","5.89","1.00","Oct 01, 2049","3.00","14.36","-","5.89","14.36","5.89","USD","Sep 06, 2019","Sep 06, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","311.41","0.00","311.41","4.00","4.00","77.19","United States","-","USD","12.69","6.04","1.00","May 15, 2048","4.15","12.92","-","6.04","12.92","6.04","USD","May 17, 2018","May 17, 2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","311.39","0.00","311.39","3.00","3.00","101.06","United States","-","USD","2.69","4.72","1.00","Aug 01, 2029","5.10","2.72","-","4.71","2.65","4.71","USD","Jul 31, 2024","Jul 31, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","311.39","0.00","311.39","3.00","3.00","98.82","Korea (South)","-","USD","2.92","4.65","1.00","Sep 30, 2029","4.25","2.91","-","4.65","2.91","4.65","USD","Sep 30, 2024","Sep 30, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","311.39","0.00","311.39","3.00","3.00","90.98","United States","-","USD","3.54","4.84","1.00","May 01, 2030","2.20","3.54","-","4.84","3.54","4.84","USD","Apr 28, 2020","Apr 28, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","311.39","0.00","311.39","3.00","3.00","97.64","United States","-","USD","3.99","4.80","1.00","Jan 01, 2031","4.20","3.99","-","4.80","3.99","4.80","USD","Jan 07, 2026","Jan 07, 2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","311.39","0.00","311.39","3.00","3.00","100.01","United States","-","USD","1.98","4.80","1.00","Sep 16, 2028","4.80","1.99","-","4.80","1.99","4.80","USD","Sep 16, 2025","Sep 16, 2025"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","311.39","0.00","311.39","3.00","3.00","93.24","United States","-","USD","3.16","4.70","1.00","Dec 01, 2029","2.50","3.16","-","4.70","3.16","4.70","USD","Nov 26, 2019","Nov 26, 2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","311.33","0.00","311.33","3.00","3.00","101.25","United States","-","USD","5.15","4.89","1.00","Oct 11, 2032","5.13","5.21","-","4.88","5.03","4.88","USD","Oct 11, 2022","Oct 11, 2022"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","311.31","0.00","311.31","13.00","13.00","24.43","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"058610","SPG LTD","Industrials","Equity","311.31","0.00","311.31","7.00","7.00","42.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","311.31","0.00","311.31","55.00","55.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","311.31","0.00","311.31","45.00","45.00","6.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"558","UMS INTEGRATION LTD","Information Technology","Equity","311.20","0.00","311.20","162.00","162.00","1.92","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","311.17","0.00","311.17","3.00","3.00","98.81","United States","-","USD","7.43","5.28","1.00","May 01, 2036","5.13","7.52","-","5.28","7.52","5.28","USD","May 05, 2026","May 05, 2026"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","311.15","0.00","311.15","3.00","3.00","103.48","United States","-","USD","2.88","7.15","1.00","Feb 15, 2055","7.00","2.94","-","5.83","2.86","5.83","USD","Aug 14, 2024","Aug 14, 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","311.15","0.00","311.15","3.00","3.00","97.26","United States","-","USD","1.77","4.40","1.00","Jun 01, 2028","2.85","1.78","-","4.40","1.78","4.40","USD","May 13, 2016","May 13, 2016"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","311.15","0.00","311.15","4.00","4.00","88.35","United States","-","USD","4.27","5.31","1.00","Mar 15, 2031","2.45","4.25","-","5.31","4.25","5.31","USD","Sep 15, 2020","Sep 15, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","311.15","0.00","311.15","3.00","3.00","95.98","United States","-","USD","1.55","4.51","1.00","Mar 01, 2028","1.90","1.55","-","4.51","1.55","4.51","USD","Aug 24, 2020","Aug 24, 2020"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","311.15","0.00","311.15","3.00","3.00","101.98","United States","-","USD","2.88","5.62","1.00","Nov 01, 2030","6.17","2.90","-","5.50","2.91","5.50","USD","Nov 01, 2024","Nov 01, 2024"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","311.08","0.00","311.08","4.00","4.00","80.22","United States","-","USD","14.57","5.90","1.00","Jul 01, 2057","4.50","14.88","-","5.90","14.88","5.90","USD","Apr 20, 2017","Apr 20, 2017"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","311.08","0.00","311.08","3.00","3.00","109.49","United States","-","USD","13.55","7.02","1.00","Oct 15, 2097","7.70","13.84","-","7.02","13.84","7.02","USD","Oct 15, 1997","Oct 15, 1997"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","311.08","0.00","311.08","4.00","4.00","80.88","United States","-","USD","11.62","5.86","1.00","Jun 15, 2044","4.13","11.77","-","5.86","11.77","5.86","USD","Jun 05, 2014","Jun 05, 2014"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","311.01","0.00","311.01","3.00","3.00","90.46","United States","-","USD","5.28","8.69","1.00","Aug 02, 2033","6.85","5.20","-","8.69","5.20","8.69","USD","Aug 02, 2023","Aug 02, 2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","311.01","0.00","311.01","3.00","3.00","99.84","United States","-","USD","5.70","4.98","1.00","Jun 15, 2033","4.95","5.76","-","4.98","5.76","4.98","USD","May 25, 2023","May 25, 2023"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","310.91","0.00","310.91","3.00","3.00","89.19","United States","-","USD","4.11","4.91","1.00","Dec 15, 2030","2.15","4.10","-","4.91","4.10","4.91","USD","Nov 10, 2020","Nov 10, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","310.91","0.00","310.91","3.00","3.00","100.55","Germany","-","USD","1.09","4.64","1.00","Sep 25, 2027","5.13","1.12","-","4.60","1.04","4.60","USD","Jun 25, 2024","Jun 25, 2024"
"CTVA","EIDP INC","Basic Industry","Fixed Income","310.91","0.00","310.91","3.00","3.00","91.93","United States","-","USD","3.73","4.53","1.00","Jul 15, 2030","2.30","3.74","-","4.53","3.74","4.53","USD","May 15, 2020","May 15, 2020"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","310.91","0.00","310.91","3.00","3.00","97.97","United States","-","USD","2.34","4.86","1.00","Feb 01, 2029","4.00","2.33","-","4.86","2.33","4.86","USD","Feb 01, 2019","Feb 01, 2019"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","310.91","0.00","310.91","3.00","3.00","99.48","United Kingdom","-","USD","1.56","4.86","1.00","Apr 15, 2028","4.55","1.63","-","4.86","1.63","4.86","USD","Oct 15, 2018","Oct 22, 2018"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","310.91","0.00","310.91","3.00","3.00","100.29","United States","-","USD","1.67","4.73","1.00","May 15, 2028","4.90","1.71","-","4.72","1.63","4.72","USD","May 15, 2025","May 15, 2025"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","310.75","0.00","310.75","4.00","4.00","73.13","United States","-","USD","12.89","5.92","1.00","Apr 01, 2049","3.67","13.06","-","5.92","13.06","5.92","USD","Jun 20, 2019","Jun 20, 2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","310.75","0.00","310.75","4.00","4.00","78.34","United States","-","USD","12.51","5.79","1.00","Nov 15, 2046","3.97","12.73","-","5.79","12.73","5.79","USD","Apr 13, 2016","Apr 13, 2016"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","310.75","0.00","310.75","4.00","4.00","78.93","United States","-","USD","12.04","6.26","1.00","Dec 15, 2046","4.42","12.25","-","6.26","12.25","6.26","USD","Dec 14, 2016","Dec 14, 2016"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","310.75","0.00","310.75","3.00","3.00","98.30","United States","-","USD","13.05","5.92","1.00","Apr 01, 2054","5.80","13.35","-","5.92","13.35","5.92","USD","Sep 11, 2023","Sep 11, 2023"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","310.67","0.00","310.67","3.00","3.00","99.78","Korea (South)","-","USD","0.93","4.49","1.00","Jul 06, 2027","4.25","0.93","-","4.49","0.93","4.49","USD","Jul 06, 2022","Jul 06, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","310.67","0.00","310.67","3.00","3.00","102.89","United States","-","USD","1.74","5.44","1.00","Jun 12, 2029","6.57","1.75","-","4.94","1.76","4.94","USD","Jun 12, 2023","Jun 12, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","310.67","0.00","310.67","3.00","3.00","88.95","Australia","-","USD","4.52","4.72","1.00","Jun 03, 2031","2.15","4.51","-","4.72","4.51","4.72","USD","Jun 03, 2021","Jun 03, 2021"
"AKRA","AKR CORPORINDO","Energy","Equity","310.46","0.00","310.46","3,881.00","3,881.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","310.46","0.00","310.46","107.00","107.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","310.43","0.00","310.43","3.00","3.00","99.47","United States","-","USD","1.96","4.88","1.00","Oct 01, 2028","4.63","2.04","-","4.88","2.04","4.88","USD","Sep 17, 2018","Sep 17, 2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","310.43","0.00","310.43","3.00","3.00","98.56","United States","-","USD","1.52","5.04","1.00","Mar 15, 2028","4.13","1.55","-","5.04","1.55","5.04","USD","Mar 13, 2018","Mar 13, 2018"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","310.43","0.00","310.43","3.00","3.00","100.84","Korea (South)","-","USD","1.88","4.56","1.00","Jul 18, 2028","5.00","1.88","-","4.56","1.88","4.56","USD","Jul 18, 2023","Jul 18, 2023"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","310.43","0.00","310.43","3.00","3.00","99.77","United States","-","USD","1.88","5.52","1.00","Aug 15, 2028","5.40","1.89","-","5.52","1.89","5.52","USD","Aug 15, 2025","Aug 15, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","310.43","0.00","310.43","3.00","3.00","99.30","United States","-","USD","3.76","4.93","1.00","Nov 15, 2030","4.75","3.83","-","4.93","3.83","4.93","USD","Apr 01, 2020","Apr 01, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","310.42","0.00","310.42","4.00","4.00","84.87","United States","-","USD","11.52","5.66","1.00","May 15, 2044","4.30","11.68","-","5.66","11.68","5.66","USD","May 08, 2014","May 08, 2014"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","310.42","0.00","310.42","3.00","3.00","103.14","Mexico","-","USD","7.30","6.25","1.00","Jan 22, 2037","6.66","7.30","-","6.24","7.18","6.24","USD","Jan 22, 2025","Jan 22, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","310.42","0.00","310.42","4.00","4.00","80.11","United States","-","USD","11.11","5.91","1.00","Dec 15, 2042","4.00","11.22","-","5.91","11.22","5.91","USD","Dec 07, 2012","Dec 07, 2012"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","310.42","0.00","310.42","3.00","3.00","92.76","United States","-","USD","12.93","6.05","1.00","Apr 15, 2053","5.50","13.22","-","6.05","13.22","6.05","USD","Feb 16, 2023","Feb 16, 2023"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","310.36","0.00","310.36","3.00","3.00","94.59","United States","-","USD","5.19","5.45","1.00","Sep 15, 2032","4.40","5.21","-","5.45","5.21","5.45","USD","Mar 29, 2022","Mar 29, 2022"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","310.36","0.00","310.36","3.00","3.00","100.84","United States","-","USD","6.08","5.36","1.00","Apr 01, 2034","5.50","6.12","-","5.36","5.95","5.36","USD","Mar 07, 2024","Mar 07, 2024"
"FGG08681","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","310.33","0.00","310.33","3.00","3.00","92.10","United States","-","USD","6.72","5.00","1.00","Dec 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","Dec 01, 2015","Dec 01, 2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","310.19","0.00","310.19","3.00","3.00","97.05","United States","-","USD","2.48","4.68","1.00","Apr 01, 2029","3.50","2.51","-","4.68","2.51","4.68","USD","Apr 04, 2019","Apr 04, 2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","310.08","0.00","310.08","4.00","4.00","81.02","United States","-","USD","11.22","5.80","1.00","Apr 16, 2043","4.02","11.30","-","5.80","11.30","5.80","USD","Oct 16, 2012","Feb 05, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","310.08","0.00","310.08","4.00","4.00","70.52","United States","-","USD","13.78","5.95","1.00","Jun 15, 2050","3.63","14.04","-","5.95","14.04","5.95","USD","Jul 24, 2019","Jul 24, 2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","310.08","0.00","310.08","4.00","4.00","77.51","United States","-","USD","11.80","5.93","1.00","Jun 15, 2044","3.88","11.90","-","5.93","11.90","5.93","USD","Jun 05, 2014","Jun 05, 2014"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","310.04","0.00","310.04","3.00","3.00","98.98","United States","-","USD","7.33","5.84","1.00","May 15, 2036","5.70","7.35","-","5.84","7.35","5.84","USD","May 12, 2026","May 12, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","309.96","0.00","309.96","3.00","3.00","100.63","United States","-","USD","1.24","4.30","1.00","Nov 21, 2027","4.80","1.27","-","4.27","1.20","4.27","USD","Nov 21, 2022","Nov 21, 2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","309.88","0.00","309.88","3.00","3.00","98.35","United States","-","USD","6.93","5.28","1.00","Jul 24, 2035","5.05","6.97","-","5.28","6.97","5.28","USD","Jul 24, 2025","Jul 24, 2025"
"FRSD0857","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","309.73","0.00","309.73","4.00","4.00","83.90","United States","-","USD","6.81","5.22","1.00","Jan 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","309.72","0.00","309.72","3.00","3.00","94.27","United States","-","USD","2.26","4.72","1.00","Dec 01, 2028","2.13","2.26","-","4.72","2.26","4.72","USD","Nov 24, 2021","Nov 24, 2021"
"NNN","NNN REIT INC","Reits","Fixed Income","309.72","0.00","309.72","3.00","3.00","99.18","United States","-","USD","2.02","4.69","1.00","Oct 15, 2028","4.30","2.08","-","4.69","2.08","4.69","USD","Sep 27, 2018","Sep 27, 2018"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","309.72","0.00","309.72","3.00","3.00","102.99","United States","-","USD","6.14","5.15","1.00","Apr 01, 2034","5.63","6.12","-","5.15","6.12","5.15","USD","Apr 04, 2003","Apr 04, 2003"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","309.62","0.00","309.62","25.00","25.00","12.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","309.62","0.00","309.62","62.00","62.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","309.62","0.00","309.62","58.00","58.00","5.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","309.56","0.00","309.56","3.00","3.00","99.80","United States","-","USD","4.48","4.89","1.00","Oct 15, 2031","4.85","4.52","-","4.89","4.52","4.89","USD","Aug 22, 2024","Aug 22, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","309.48","0.00","309.48","3.00","3.00","99.88","United States","-","USD","2.07","4.70","1.00","Nov 15, 2028","4.65","2.16","-","4.70","2.16","4.70","USD","Oct 29, 2018","Oct 29, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","309.42","0.00","309.42","3.00","3.00","90.28","United States","-","USD","13.46","5.97","1.00","Jan 15, 2054","5.25","13.76","-","5.97","13.76","5.97","USD","Jan 09, 2024","Jan 09, 2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","309.39","0.00","309.39","3.00","3.00","102.77","United States","-","USD","5.49","5.76","1.00","Jun 15, 2033","6.25","5.54","-","5.74","5.37","5.74","USD","May 24, 2023","Oct 20, 2023"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","309.29","0.00","309.29","3.00","3.00","116.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","309.24","0.00","309.24","3.00","3.00","95.73","United States","-","USD","2.89","4.97","1.00","Sep 19, 2029","3.50","2.91","-","4.97","2.91","4.97","USD","Sep 19, 2019","Sep 19, 2019"
"FRSB0283","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","309.14","0.00","309.14","3.00","3.00","94.49","United States","-","USD","3.17","4.81","1.00","Mar 01, 2035","3.00","2.99","-","4.81","2.99","4.81","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA3858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","309.14","0.00","309.14","3.00","3.00","91.02","United States","-","USD","6.24","5.12","1.00","Jul 01, 2049","3.50","5.55","-","5.12","5.55","5.12","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1152","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","309.14","0.00","309.14","3.00","3.00","96.10","United States","-","USD","1.95","4.51","1.00","Jul 01, 2033","2.50","1.88","-","4.51","1.88","4.51","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA5023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","309.14","0.00","309.14","3.00","3.00","97.02","United States","-","USD","3.71","4.76","1.00","May 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Apr 01, 2023","Apr 01, 2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","309.09","0.00","309.09","4.00","4.00","70.60","United States","-","USD","13.25","5.62","1.00","Jul 15, 2046","3.15","13.46","-","5.62","13.46","5.62","USD","Oct 13, 2016","Oct 13, 2016"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","309.09","0.00","309.09","3.00","3.00","96.79","United States","-","USD","13.01","5.89","1.00","Dec 01, 2052","5.65","13.31","-","5.89","13.31","5.89","USD","Nov 23, 2022","Nov 23, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","309.07","0.00","309.07","3.00","3.00","101.05","Germany","-","USD","5.79","5.32","1.00","Sep 20, 2033","5.50","5.77","-","5.32","5.77","5.32","USD","Aug 09, 2023","Aug 09, 2023"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","309.00","0.00","309.00","3.00","3.00","94.40","United States","-","USD","3.08","4.84","1.00","Nov 15, 2029","3.00","3.09","-","4.84","3.09","4.84","USD","May 15, 2022","Aug 24, 2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","309.00","0.00","309.00","3.00","3.00","101.07","United States","-","USD","2.98","4.65","1.00","Nov 15, 2029","5.00","3.01","-","4.64","2.94","4.64","USD","Jun 25, 2024","Jun 25, 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","309.00","0.00","309.00","3.00","3.00","98.44","Sweden","-","USD","2.45","4.63","1.00","Mar 12, 2029","4.00","2.44","-","4.63","2.44","4.63","USD","Mar 12, 2026","Mar 12, 2026"
"ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","309.00","0.00","309.00","175.00","175.00","1.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","309.00","0.00","309.00","37.00","37.00","8.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","308.91","0.00","308.91","3.00","3.00","97.31","United States","-","USD","5.22","4.96","1.00","Oct 01, 2032","4.45","5.27","-","4.96","5.27","4.96","USD","Sep 15, 2022","Sep 15, 2022"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","308.78","0.00","308.78","25.00","25.00","12.29","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","308.78","0.00","308.78","59.00","59.00","5.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","308.78","0.00","308.78","110.00","110.00","2.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","308.78","0.00","308.78","78.00","78.00","3.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","308.77","0.00","308.77","3.00","3.00","98.64","United States","-","USD","1.10","4.32","1.00","Sep 15, 2027","3.10","1.11","-","4.32","1.11","4.32","USD","Sep 15, 2017","Sep 15, 2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","308.75","0.00","308.75","3.00","3.00","90.05","United States","-","USD","5.05","4.89","1.00","Mar 15, 2032","2.85","5.06","-","4.89","5.06","4.89","USD","Mar 04, 2022","Mar 04, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","308.75","0.00","308.75","4.00","4.00","74.23","United States","-","USD","12.75","5.96","1.00","Sep 30, 2047","3.80","12.96","-","5.96","12.96","5.96","USD","Mar 30, 2018","May 17, 2018"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","308.75","0.00","308.75","3.00","3.00","97.14","United Kingdom","-","USD","10.05","6.40","1.00","Aug 15, 2043","6.13","10.11","-","6.40","10.11","6.40","USD","Aug 15, 2013","Aug 15, 2013"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","308.59","0.00","308.59","3.00","3.00","104.99","United States","-","USD","7.13","5.33","1.00","Feb 15, 2036","6.00","7.11","-","5.33","7.11","5.33","USD","Nov 14, 2005","Feb 08, 2006"
"FRQB0613","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","308.54","0.00","308.54","4.00","4.00","87.53","United States","-","USD","6.66","5.13","1.00","Jun 01, 2050","3.00","5.89","-","5.13","5.89","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","308.53","0.00","308.53","3.00","3.00","98.89","United States","-","USD","1.41","4.73","1.00","Jan 15, 2028","3.95","1.42","-","4.73","1.42","4.73","USD","Mar 03, 2017","Mar 03, 2017"
"LINE","LINEAGE OP LP","Reits","Fixed Income","308.53","0.00","308.53","3.00","3.00","100.01","United States","-","USD","3.54","5.25","1.00","Jul 15, 2030","5.25","3.55","-","5.25","3.55","5.25","USD","Jan 15, 2026","Feb 24, 2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","308.53","0.00","308.53","3.00","3.00","101.40","United States","-","USD","2.49","4.69","1.00","Apr 12, 2029","5.25","2.49","-","4.69","2.49","4.69","USD","Apr 12, 2024","Apr 12, 2024"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","308.53","0.00","308.53","3.00","3.00","99.01","United States","-","USD","2.26","4.73","1.00","Jan 15, 2029","4.30","2.33","-","4.73","2.33","4.73","USD","Jan 10, 2019","Jan 10, 2019"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","308.53","0.00","308.53","3.00","3.00","99.08","Korea (South)","-","USD","4.32","5.34","1.00","Jun 29, 2031","5.13","4.30","-","5.34","4.30","5.34","USD","Jun 29, 2026","Jun 29, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","308.53","0.00","308.53","3.00","3.00","98.31","United States","-","USD","2.35","4.89","1.00","Mar 01, 2029","4.20","2.40","-","4.89","2.40","4.89","USD","Mar 15, 2019","Mar 15, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","308.43","0.00","308.43","3.00","3.00","97.90","United States","-","USD","5.58","5.12","1.00","Apr 15, 2033","4.75","5.61","-","5.12","5.61","5.12","USD","Apr 07, 2026","Apr 07, 2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","308.43","0.00","308.43","4.00","4.00","87.52","United States","-","USD","6.05","5.17","1.00","Jun 15, 2033","3.00","6.06","-","5.17","6.06","5.17","USD","Jun 03, 2020","Jun 03, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","308.29","0.00","308.29","3.00","3.00","100.51","United States","-","USD","0.94","4.35","1.00","Jul 09, 2027","4.90","0.94","-","4.35","0.94","4.35","USD","Jul 10, 2024","Jul 10, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","308.29","0.00","308.29","3.00","3.00","98.33","United States","-","USD","3.90","5.75","1.00","Jan 29, 2036","5.30","3.85","-","5.72","3.87","5.72","USD","Jan 29, 2026","Jan 29, 2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","308.29","0.00","308.29","3.00","3.00","99.75","United States","-","USD","1.86","4.53","1.00","Jul 15, 2028","4.40","1.88","-","4.53","1.88","4.53","USD","Jul 01, 2025","Jul 01, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","308.29","0.00","308.29","3.00","3.00","100.91","United States","-","USD","2.62","5.11","1.00","Jun 15, 2029","5.45","2.64","-","5.10","2.57","5.10","USD","Jun 28, 2024","Jun 28, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","308.29","0.00","308.29","3.00","3.00","99.32","Australia","-","USD","1.13","4.59","1.00","Oct 01, 2027","4.00","1.14","-","4.59","1.14","4.59","USD","Oct 01, 2024","Oct 01, 2024"
"TIPT","TIPTREE INC","Financials","Equity","308.19","0.00","308.19","17.00","17.00","17.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","308.10","0.00","308.10","3.00","3.00","100.66","United States","-","USD","6.72","5.20","1.00","Jan 15, 2035","5.30","6.77","-","5.20","6.60","5.20","USD","Jan 08, 2025","Jan 08, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","308.10","0.00","308.10","3.00","3.00","98.72","Japan","-","USD","5.04","5.18","1.00","Jul 08, 2033","4.95","5.09","-","5.18","5.09","5.18","USD","Jul 08, 2025","Jul 08, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","308.09","0.00","308.09","5.00","5.00","68.25","United States","-","USD","13.67","5.91","1.00","Sep 15, 2049","3.38","13.92","-","5.91","13.92","5.91","USD","Oct 02, 2019","Oct 02, 2019"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","308.05","0.00","308.05","3.00","3.00","92.98","United States","-","USD","4.27","4.87","1.00","Apr 21, 2031","3.20","4.29","-","4.87","4.29","4.87","USD","Apr 21, 2025","Aug 15, 2025"
"FRSD3103","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","307.95","0.00","307.95","3.00","3.00","90.73","United States","-","USD","6.30","5.16","1.00","May 01, 2051","3.50","5.58","-","5.16","5.58","5.16","USD","May 01, 2023","May 01, 2023"
"FRSD4146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","307.95","0.00","307.95","3.00","3.00","93.47","United States","-","USD","5.91","5.19","1.00","Jan 01, 2053","4.00","5.43","-","5.19","5.43","5.19","USD","Oct 01, 2023","Oct 01, 2023"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","307.94","0.00","307.94","18.00","18.00","16.83","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","307.94","0.00","307.94","44.00","44.00","6.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","307.94","0.00","307.94","3.00","3.00","100.89","United States","-","USD","6.24","5.50","1.00","Jul 21, 2039","5.61","8.44","-","5.47","6.22","5.47","USD","Jul 22, 2024","Jul 22, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","307.94","0.00","307.94","3.00","3.00","100.40","United States","-","USD","6.67","5.07","1.00","Feb 11, 2035","5.13","6.71","-","5.07","6.55","5.07","USD","Feb 11, 2025","Feb 11, 2025"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","307.81","0.00","307.81","3.00","3.00","101.27","New Zealand","-","USD","1.30","4.42","1.00","Nov 29, 2027","5.40","1.29","-","4.42","1.29","4.42","USD","Nov 29, 2022","Nov 29, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","307.81","0.00","307.81","3.00","3.00","97.40","United States","-","USD","2.45","4.51","1.00","Mar 07, 2029","3.45","2.45","-","4.51","2.45","4.51","USD","Mar 07, 2019","Mar 07, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","307.81","0.00","307.81","3.00","3.00","99.89","United States","-","USD","3.24","4.83","1.00","Mar 15, 2030","4.80","3.26","-","4.83","3.26","4.83","USD","Aug 12, 2024","Aug 12, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","307.62","0.00","307.62","3.00","3.00","97.14","Japan","-","USD","6.53","5.29","1.00","Sep 10, 2034","4.85","6.51","-","5.29","6.51","5.29","USD","Sep 10, 2024","Sep 10, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","307.58","0.00","307.58","3.00","3.00","101.53","United States","-","USD","1.44","4.75","1.00","Mar 01, 2028","5.75","1.50","-","4.70","1.42","4.70","USD","Nov 22, 2022","Nov 22, 2022"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","307.58","0.00","307.58","3.00","3.00","89.91","United States","-","USD","4.28","5.00","1.00","Mar 23, 2031","2.55","4.27","-","5.00","4.27","5.00","USD","Mar 23, 2021","Mar 23, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","307.58","0.00","307.58","3.00","3.00","91.35","United States","-","USD","3.82","5.03","1.00","Sep 15, 2030","2.70","3.81","-","5.03","3.81","5.03","USD","Apr 08, 2020","Apr 08, 2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","307.46","0.00","307.46","3.00","3.00","97.82","United States","-","USD","5.47","5.30","1.00","Jan 15, 2033","4.90","5.47","-","5.30","5.47","5.30","USD","Nov 13, 2025","Nov 13, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","307.46","0.00","307.46","3.00","3.00","97.15","United States","-","USD","5.50","4.96","1.00","Mar 01, 2033","4.45","5.55","-","4.96","5.55","4.96","USD","Feb 02, 2023","Feb 02, 2023"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","307.42","0.00","307.42","3.00","3.00","95.06","United States","-","USD","10.05","5.69","1.00","Jul 15, 2041","5.20","10.16","-","5.69","10.16","5.69","USD","Jul 15, 2011","Jul 15, 2011"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","307.37","0.00","307.37","61.00","61.00","5.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","307.34","0.00","307.34","3.00","3.00","96.92","Bermuda","-","USD","2.51","4.81","1.00","Apr 15, 2029","3.60","2.54","-","4.81","2.54","4.81","USD","Apr 02, 2019","Apr 02, 2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","307.30","0.00","307.30","3.00","3.00","100.25","United States","-","USD","6.64","5.86","1.00","Jan 13, 2035","5.90","6.59","-","5.86","6.59","5.86","USD","Jan 13, 2025","Jan 13, 2025"
"SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","307.30","0.00","307.30","3.00","3.00","104.54","Colombia","-","USD","4.75","5.43","1.00","May 13, 2032","6.35","4.79","-","5.41","4.67","5.41","USD","May 13, 2025","May 13, 2025"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","307.17","0.00","307.17","10.00","10.00","30.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","307.14","0.00","307.14","3.00","3.00","101.67","United States","-","USD","6.06","5.08","1.00","Mar 15, 2034","5.35","6.12","-","5.08","5.96","5.08","USD","Mar 08, 2024","Mar 08, 2024"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","307.10","0.00","307.10","558.00","558.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","307.10","0.00","307.10","10.00","10.00","31.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","307.10","0.00","307.10","3.00","3.00","98.68","Korea (South)","-","USD","0.97","4.49","1.00","Jul 20, 2027","3.13","0.97","-","4.49","0.97","4.49","USD","Jul 20, 2017","Jul 20, 2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","307.10","0.00","307.10","3.00","3.00","98.18","Sweden","-","USD","4.09","4.81","1.00","Mar 12, 2031","4.38","4.09","-","4.81","4.09","4.81","USD","Mar 12, 2026","Mar 12, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","307.10","0.00","307.10","4.00","4.00","87.49","United States","-","USD","4.23","4.79","1.00","Jan 10, 2031","1.65","4.21","-","4.79","4.21","4.79","USD","Jan 11, 2021","Jan 11, 2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","306.97","0.00","306.97","3.00","3.00","98.28","Canada","-","USD","7.27","5.63","1.00","Mar 20, 2036","5.40","7.29","-","5.63","7.29","5.63","USD","Nov 20, 2025","Nov 20, 2025"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","306.96","0.00","306.96","21.00","21.00","14.57","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","306.81","0.00","306.81","3.00","3.00","98.42","Netherlands","-","USD","7.33","5.84","1.00","May 07, 2036","5.63","7.34","-","5.84","7.34","5.84","USD","May 07, 2026","May 07, 2026"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","306.81","0.00","306.81","3.00","3.00","98.90","Chile","-","USD","6.97","5.53","1.00","Sep 11, 2035","5.38","7.00","-","5.53","7.00","5.53","USD","Sep 11, 2025","Sep 11, 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","306.81","0.00","306.81","3.00","3.00","99.66","United States","-","USD","5.17","4.81","1.00","Sep 30, 2032","4.75","5.23","-","4.81","5.23","4.81","USD","Sep 22, 2022","Sep 22, 2022"
"FRSD8121","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","306.76","0.00","306.76","4.00","4.00","79.70","United States","-","USD","7.39","5.19","1.00","Jan 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FNAQ5353","FNMA 30YR","Agency Fixed Rate","Fixed Income","306.76","0.00","306.76","3.00","3.00","90.45","United States","-","USD","5.50","4.87","1.00","Dec 01, 2042","3.00","5.16","-","4.87","5.16","4.87","USD","Nov 01, 2012","Nov 01, 2012"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","306.76","0.00","306.76","4.00","4.00","76.78","United States","-","USD","12.44","5.88","1.00","Oct 15, 2046","3.90","12.65","-","5.88","12.65","5.88","USD","Oct 05, 2016","Oct 05, 2016"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","306.76","0.00","306.76","4.00","4.00","81.16","Ireland","-","USD","12.24","6.00","1.00","May 09, 2047","4.40","12.47","-","6.00","12.47","6.00","USD","May 09, 2017","May 09, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","306.62","0.00","306.62","3.00","3.00","92.08","United States","-","USD","3.40","4.79","1.00","Mar 15, 2030","2.40","3.40","-","4.79","3.40","4.79","USD","Feb 05, 2020","Feb 05, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","306.62","0.00","306.62","3.00","3.00","99.31","United States","-","USD","1.15","4.49","1.00","Oct 01, 2027","3.90","1.14","-","4.49","1.14","4.49","USD","Oct 01, 2024","Oct 01, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","306.62","0.00","306.62","3.00","3.00","100.20","United States","-","USD","3.57","4.70","1.00","Jul 15, 2030","4.75","3.59","-","4.69","3.52","4.69","USD","Mar 24, 2025","Mar 24, 2025"
"NNN","NNN REIT INC","Reits","Fixed Income","306.49","0.00","306.49","3.00","3.00","101.85","United States","-","USD","5.77","5.29","1.00","Oct 15, 2033","5.60","5.82","-","5.28","5.66","5.28","USD","Aug 15, 2023","Aug 15, 2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","306.42","0.00","306.42","3.00","3.00","98.96","United States","-","USD","13.30","5.97","1.00","Apr 01, 2056","5.90","13.61","-","5.97","13.61","5.97","USD","Apr 01, 2026","Apr 01, 2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","306.39","0.00","306.39","3.00","3.00","99.67","United States","-","USD","4.29","4.88","1.00","Jun 15, 2031","4.80","4.30","-","4.88","4.30","4.88","USD","Jun 09, 2026","Jun 09, 2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","306.39","0.00","306.39","3.00","3.00","88.53","United States","-","USD","3.94","4.80","1.00","Oct 01, 2030","1.75","3.94","-","4.80","3.94","4.80","USD","Oct 01, 2020","Oct 01, 2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","306.39","0.00","306.39","3.00","3.00","99.42","United States","-","USD","1.15","4.50","1.00","Oct 01, 2027","4.00","1.14","-","4.50","1.14","4.50","USD","Oct 01, 2024","Oct 01, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","306.39","0.00","306.39","3.00","3.00","99.86","Japan","-","USD","0.94","4.52","1.00","Jul 27, 2027","4.37","0.97","-","4.52","0.97","4.52","USD","Jul 27, 2022","Jul 27, 2022"
"SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","306.35","0.00","306.35","78.00","78.00","3.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","306.33","0.00","306.33","3.00","3.00","99.42","United States","-","USD","6.73","5.18","1.00","Apr 02, 2035","5.10","6.84","-","5.18","6.84","5.18","USD","Mar 31, 2025","Mar 31, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","306.33","0.00","306.33","3.00","3.00","102.05","United Kingdom","-","USD","6.22","5.05","1.00","Apr 15, 2034","5.38","6.20","-","5.05","6.20","5.05","USD","Apr 06, 2004","Apr 06, 2004"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","306.33","0.00","306.33","3.00","3.00","103.36","United States","-","USD","6.08","5.51","1.00","May 14, 2034","6.05","6.14","-","5.50","5.98","5.50","USD","May 14, 2024","May 14, 2024"
"4105","TTY BIOPHARM LTD","Health Care","Equity","306.26","0.00","306.26","127.00","127.00","2.42","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"006120","SK DISCOVERY LTD","Energy","Equity","306.26","0.00","306.26","9.00","9.00","35.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Information Technology","Equity","306.26","0.00","306.26","77.00","77.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"FNBM4522","FNMA 30YR","Agency Fixed Rate","Fixed Income","306.17","0.00","306.17","3.00","3.00","91.91","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO9321","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","306.17","0.00","306.17","3.00","3.00","96.76","United States","-","USD","5.21","5.15","1.00","Mar 01, 2050","4.50","4.84","-","5.15","4.84","5.15","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA4076","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","306.17","0.00","306.17","3.00","3.00","94.49","United States","-","USD","3.17","4.81","1.00","Jul 01, 2035","3.00","2.99","-","4.81","2.99","4.81","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA8429","GNMA2 30YR","Agency Fixed Rate","Fixed Income","306.17","0.00","306.17","3.00","3.00","101.02","United States","-","USD","3.86","5.26","1.00","Nov 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","Nov 01, 2022","Nov 01, 2022"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","306.17","0.00","306.17","3.00","3.00","101.26","United States","-","USD","6.74","6.01","1.00","Jun 18, 2035","6.20","6.75","-","6.01","6.61","6.01","USD","Jun 18, 2025","Jun 18, 2025"
"YEXT","YEXT INC","Information Technology","Equity","306.15","0.00","306.15","56.00","56.00","5.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","306.15","0.00","306.15","3.00","3.00","98.21","United States","-","USD","3.18","6.81","1.00","Jan 15, 2040","4.90","3.08","-","5.47","3.16","5.47","USD","Dec 10, 2019","Dec 10, 2019"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","306.09","0.00","306.09","4.00","4.00","81.23","United States","-","USD","12.56","5.89","1.00","Apr 15, 2048","4.35","12.81","-","5.89","12.81","5.89","USD","Mar 26, 2018","Mar 26, 2018"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","306.09","0.00","306.09","3.00","3.00","88.54","United States","-","USD","10.15","6.03","1.00","Nov 15, 2041","4.88","10.24","-","6.03","10.24","6.03","USD","Oct 24, 2011","Oct 24, 2011"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","306.01","0.00","306.01","3.00","3.00","98.85","United States","-","USD","5.66","5.45","1.00","Jun 15, 2033","5.25","5.67","-","5.45","5.67","5.45","USD","May 28, 2026","May 28, 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","305.91","0.00","305.91","3.00","3.00","98.96","United States","-","USD","1.95","4.78","1.00","Aug 21, 2028","4.25","1.94","-","4.78","1.94","4.78","USD","Aug 21, 2025","Aug 21, 2025"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","305.91","0.00","305.91","3.00","3.00","98.80","United States","-","USD","1.39","4.73","1.00","Jan 12, 2028","3.88","1.42","-","4.73","1.42","4.73","USD","Jun 12, 2017","Jun 12, 2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","305.85","0.00","305.85","3.00","3.00","102.23","United States","-","USD","6.53","5.42","1.00","Feb 15, 2035","5.75","6.57","-","5.41","6.41","5.41","USD","May 28, 2024","May 28, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","305.76","0.00","305.76","4.00","4.00","70.61","United States","-","USD","14.02","5.88","1.00","Mar 01, 2052","3.65","14.29","-","5.88","14.29","5.88","USD","Feb 24, 2022","Feb 24, 2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","305.76","0.00","305.76","5.00","5.00","58.20","United States","-","USD","14.95","5.82","1.00","Apr 27, 2050","2.55","15.19","-","5.82","15.19","5.82","USD","Apr 27, 2020","Apr 27, 2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","305.68","0.00","305.68","3.00","3.00","97.57","United States","-","USD","5.38","5.19","1.00","Feb 01, 2033","4.75","5.41","-","5.19","5.41","5.19","USD","Jan 27, 2023","Jan 27, 2023"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","305.68","0.00","305.68","3.00","3.00","98.65","United States","-","USD","6.35","5.21","1.00","Aug 05, 2034","5.00","6.39","-","5.21","6.39","5.21","USD","Aug 05, 2024","Aug 05, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","305.67","0.00","305.67","3.00","3.00","103.23","United States","-","USD","2.04","4.69","1.00","Nov 01, 2028","6.20","2.09","-","4.63","2.02","4.63","USD","Nov 01, 2023","Nov 01, 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","305.67","0.00","305.67","3.00","3.00","98.77","United Kingdom","-","USD","1.17","5.94","1.00","Oct 18, 2032","4.13","1.15","-","5.16","1.18","5.16","USD","Oct 18, 2017","Oct 18, 2017"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","305.67","0.00","305.67","3.00","3.00","100.82","United States","-","USD","1.75","4.63","1.00","May 30, 2028","5.10","1.75","-","4.63","1.75","4.63","USD","May 30, 2023","May 30, 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","305.67","0.00","305.67","3.00","3.00","98.38","United States","-","USD","1.53","4.73","1.00","Mar 15, 2028","3.70","1.56","-","4.73","1.56","4.73","USD","Nov 28, 2017","Nov 28, 2017"
"FGQ33544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","305.57","0.00","305.57","3.00","3.00","88.99","United States","-","USD","7.09","4.92","1.00","May 01, 2045","3.00","5.86","-","4.92","5.86","4.92","USD","May 01, 2015","May 01, 2015"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","305.52","0.00","305.52","3.00","3.00","99.78","United States","-","USD","6.31","5.33","1.00","Aug 15, 2034","5.30","6.35","-","5.33","6.35","5.33","USD","Aug 06, 2024","Aug 06, 2024"
"8218","KOMERI LTD","Consumer Discretionary","Equity","305.47","0.00","305.47","14.00","14.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","305.43","0.00","305.43","3.00","3.00","102.96","United States","-","USD","2.18","4.66","1.00","Dec 01, 2028","6.00","2.17","-","4.66","2.17","4.66","USD","Dec 04, 1998","Dec 04, 1998"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","305.43","0.00","305.43","3.00","3.00","99.37","United Kingdom","-","USD","4.06","5.83","1.00","Apr 21, 2031","5.68","4.05","-","5.83","4.05","5.83","USD","Apr 21, 2026","Apr 21, 2026"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","305.42","0.00","305.42","270.00","270.00","1.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","305.42","0.00","305.42","275.00","275.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","305.42","0.00","305.42","599.00","599.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","305.42","0.00","305.42","85.00","85.00","3.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","305.42","0.00","305.42","156.00","156.00","1.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","305.36","0.00","305.36","3.00","3.00","97.10","United States","-","USD","7.14","5.76","1.00","Nov 15, 2035","5.35","7.15","-","5.76","7.15","5.76","USD","Nov 10, 2025","Nov 10, 2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","305.36","0.00","305.36","3.00","3.00","101.24","United States","-","USD","6.66","5.19","1.00","Feb 07, 2035","5.38","6.64","-","5.19","6.64","5.19","USD","Feb 07, 2005","Feb 07, 2005"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","305.20","0.00","305.20","3.00","3.00","94.30","United States","-","USD","2.21","4.58","1.00","Nov 09, 2028","1.95","2.20","-","4.58","2.20","4.58","USD","Nov 09, 2021","Nov 09, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","305.09","0.00","305.09","4.00","4.00","75.23","United States","-","USD","12.51","6.10","1.00","Oct 02, 2047","4.00","12.73","-","6.10","12.73","6.10","USD","Oct 02, 2017","Oct 02, 2017"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","305.04","0.00","305.04","3.00","3.00","97.24","Japan","-","USD","6.99","5.77","1.00","Sep 11, 2036","5.42","6.96","-","5.77","6.96","5.77","USD","Sep 11, 2025","Sep 11, 2025"
"FRZN2817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","304.98","0.00","304.98","3.00","3.00","99.28","United States","-","USD","4.86","5.13","1.00","Jan 01, 2049","5.00","4.78","-","5.13","4.78","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5044","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","304.98","0.00","304.98","4.00","4.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA6287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","304.98","0.00","304.98","3.00","3.00","99.66","United States","-","USD","5.00","5.07","1.00","Nov 20, 2049","5.00","5.08","-","5.07","5.08","5.07","USD","Nov 01, 2019","Nov 01, 2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","304.96","0.00","304.96","3.00","3.00","91.48","United States","-","USD","4.12","5.02","1.00","Jan 15, 2031","2.88","4.12","-","5.02","4.12","5.02","USD","Jun 23, 2020","Jun 23, 2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","304.88","0.00","304.88","3.00","3.00","99.27","United States","-","USD","5.66","5.08","1.00","Jun 01, 2033","4.95","5.71","-","5.08","5.71","5.08","USD","May 31, 2023","May 31, 2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","304.88","0.00","304.88","3.00","3.00","99.10","United States","-","USD","7.32","5.87","1.00","May 15, 2036","5.75","7.33","-","5.87","7.33","5.87","USD","May 15, 2026","May 15, 2026"
"NNN","NNN REIT INC","Reits","Fixed Income","304.88","0.00","304.88","3.00","3.00","100.88","United States","-","USD","6.27","5.36","1.00","Jun 15, 2034","5.50","6.32","-","5.36","6.16","5.36","USD","May 29, 2024","May 29, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","304.88","0.00","304.88","3.00","3.00","94.91","Japan","-","USD","5.00","5.03","1.00","Apr 13, 2032","4.00","4.98","-","5.03","4.98","5.03","USD","Apr 13, 2022","Apr 13, 2022"
"EFX","EQUIFAX INC","Technology","Fixed Income","304.76","0.00","304.76","3.00","3.00","108.90","United States","-","USD","7.74","5.89","1.00","Jul 01, 2037","7.00","7.72","-","5.89","7.72","5.89","USD","Jun 28, 2007","Jun 28, 2007"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","304.76","0.00","304.76","3.00","3.00","90.25","Australia","-","USD","8.40","5.69","1.00","Oct 15, 2037","4.50","8.44","-","5.69","8.44","5.69","USD","Sep 27, 2017","Sep 27, 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","304.76","0.00","304.76","5.00","5.00","64.17","United States","-","USD","14.60","5.85","1.00","Jun 01, 2051","3.10","14.86","-","5.85","14.86","5.85","USD","May 27, 2021","May 27, 2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","304.72","0.00","304.72","3.00","3.00","113.97","United States","-","USD","4.61","5.11","1.00","Apr 15, 2032","7.95","4.59","-","5.11","4.59","5.11","USD","Mar 25, 2002","Mar 25, 2002"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","304.72","0.00","304.72","3.00","3.00","94.28","United States","-","USD","2.81","4.90","1.00","Aug 01, 2029","2.85","2.81","-","4.90","2.81","4.90","USD","Aug 06, 2019","Aug 06, 2019"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","304.57","0.00","304.57","59.00","59.00","5.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","304.57","0.00","304.57","390.00","390.00","0.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","304.57","0.00","304.57","13.00","13.00","22.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","304.48","0.00","304.48","3.00","3.00","100.18","Canada","-","USD","2.25","6.42","1.00","Feb 08, 2029","6.50","2.25","-","6.42","2.25","6.42","USD","Feb 08, 2024","Feb 08, 2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","304.48","0.00","304.48","3.00","3.00","93.08","United States","-","USD","3.27","4.85","1.00","Feb 06, 2030","2.70","3.27","-","4.85","3.27","4.85","USD","Feb 06, 2020","Feb 06, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","304.48","0.00","304.48","3.00","3.00","95.80","United States","-","USD","1.43","4.79","1.00","Jan 10, 2028","1.80","1.42","-","4.79","1.42","4.79","USD","Jan 08, 2021","Jan 08, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","304.48","0.00","304.48","3.00","3.00","98.25","United States","-","USD","4.00","4.81","1.00","Feb 03, 2031","4.38","3.98","-","4.81","3.98","4.81","USD","Feb 03, 2026","Feb 03, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","304.43","0.00","304.43","4.00","4.00","82.40","United States","-","USD","11.54","5.83","1.00","Oct 01, 2044","4.25","11.70","-","5.83","11.70","5.83","USD","Sep 10, 2014","Sep 10, 2014"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","304.39","0.00","304.39","3.00","3.00","97.85","United States","-","USD","5.81","4.86","1.00","Aug 15, 2033","4.50","5.86","-","4.86","5.86","4.86","USD","Apr 03, 2023","Apr 03, 2023"
"FNAS8379","FNMA 30YR","Agency Fixed Rate","Fixed Income","304.38","0.00","304.38","3.00","3.00","94.61","United States","-","USD","5.51","5.05","1.00","Nov 01, 2046","4.00","5.09","-","5.05","5.09","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA2149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","304.38","0.00","304.38","3.00","3.00","94.05","United States","-","USD","7.07","5.21","1.00","Aug 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Aug 01, 2014","Aug 01, 2014"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","304.24","0.00","304.24","3.00","3.00","95.81","United States","-","USD","2.70","4.76","1.00","Jun 15, 2029","3.20","2.72","-","4.76","2.72","4.76","USD","Jun 07, 2019","Jun 07, 2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","304.07","0.00","304.07","3.00","3.00","101.55","Canada","-","USD","5.38","5.22","1.00","Mar 21, 2033","5.50","5.44","-","5.21","5.27","5.21","USD","Mar 21, 2023","Mar 21, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","304.07","0.00","304.07","3.00","3.00","100.73","United States","-","USD","5.00","5.01","1.00","Sep 15, 2032","5.15","5.13","-","5.00","4.77","5.00","USD","Sep 09, 2022","Sep 09, 2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","304.01","0.00","304.01","3.00","3.00","101.33","Canada","-","USD","2.88","7.08","1.00","Jan 28, 2085","6.95","2.89","-","6.58","3.01","6.58","USD","Nov 05, 2024","Nov 05, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","304.01","0.00","304.01","3.00","3.00","100.91","United States","-","USD","1.61","5.23","1.00","Jun 01, 2028","5.75","1.74","-","5.16","1.52","5.16","USD","May 21, 2018","May 21, 2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","304.01","0.00","304.01","3.00","3.00","98.79","United States","-","USD","2.27","4.51","1.00","Feb 01, 2029","4.00","2.33","-","4.51","2.33","4.51","USD","Oct 31, 2018","Oct 31, 2018"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","303.91","0.00","303.91","3.00","3.00","103.29","Mexico","-","USD","4.46","5.55","1.00","Jan 22, 2032","6.25","4.49","-","5.54","4.38","5.54","USD","Jan 22, 2025","Jan 22, 2025"
"FNAT9707","FNMA 30YR","Agency Fixed Rate","Fixed Income","303.79","0.00","303.79","3.00","3.00","92.72","United States","-","USD","5.37","4.95","1.00","Jun 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FNBM1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","303.79","0.00","303.79","3.00","3.00","94.84","United States","-","USD","5.45","5.00","1.00","Aug 01, 2047","4.00","5.08","-","5.00","5.08","5.00","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA4899","GNMA2 30YR","Agency Fixed Rate","Fixed Income","303.79","0.00","303.79","3.00","3.00","88.85","United States","-","USD","6.78","5.02","1.00","Dec 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","303.77","0.00","303.77","3.00","3.00","105.47","Canada","-","USD","2.05","7.96","1.00","Jan 15, 2084","8.25","2.04","-","5.62","2.03","5.62","USD","Sep 25, 2023","Sep 25, 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","303.77","0.00","303.77","3.00","3.00","91.71","United States","-","USD","3.41","4.60","1.00","Mar 10, 2030","2.10","3.41","-","4.60","3.41","4.60","USD","Mar 10, 2020","Mar 10, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","303.77","0.00","303.77","3.00","3.00","97.41","United States","-","USD","2.74","4.19","1.00","Jul 08, 2029","3.25","2.79","-","4.19","2.79","4.19","USD","Apr 23, 2019","Apr 23, 2019"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","303.76","0.00","303.76","4.00","4.00","85.40","United States","-","USD","10.44","5.94","1.00","Apr 01, 2042","4.50","10.53","-","5.94","10.53","5.94","USD","Jan 13, 2012","Jan 13, 2012"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","303.76","0.00","303.76","3.00","3.00","94.12","United States","-","USD","10.79","6.04","1.00","Sep 01, 2044","5.50","10.89","-","6.04","10.89","6.04","USD","Aug 19, 2014","Aug 19, 2014"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","303.75","0.00","303.75","3.00","3.00","100.67","United States","-","USD","4.64","5.23","1.00","Feb 15, 2032","5.38","4.66","-","5.23","4.54","5.23","USD","Dec 17, 2024","Dec 17, 2024"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","303.73","0.00","303.73","71.00","71.00","4.28","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","303.70","0.00","303.70","131.00","131.00","2.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","303.59","0.00","303.59","3.00","3.00","95.73","United States","-","USD","6.60","5.35","1.00","Oct 15, 2034","4.70","6.63","-","5.35","6.63","5.35","USD","Oct 08, 2024","Oct 08, 2024"
"7826","FURUYA METAL LTD","Information Technology","Equity","303.56","0.00","303.56","8.00","8.00","39.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","303.53","0.00","303.53","3.00","3.00","99.73","United States","-","USD","2.39","4.81","1.00","Apr 01, 2029","4.70","2.47","-","4.81","2.47","4.81","USD","Jan 31, 2019","Jan 31, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","303.53","0.00","303.53","3.00","3.00","97.32","United States","-","USD","3.85","5.00","1.00","Nov 15, 2030","4.30","3.86","-","5.00","3.86","5.00","USD","Oct 31, 2025","Oct 31, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","303.53","0.00","303.53","3.00","3.00","99.66","United States","-","USD","4.36","4.83","1.00","Jul 15, 2031","4.75","4.38","-","4.83","4.38","4.83","USD","Jun 26, 2026","Jun 26, 2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","303.43","0.00","303.43","4.00","4.00","78.07","United States","-","USD","12.34","6.16","1.00","Nov 01, 2047","4.30","12.56","-","6.16","12.56","6.16","USD","Nov 02, 2017","Nov 02, 2017"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","303.43","0.00","303.43","3.00","3.00","114.69","Brazil","-","USD","9.18","5.76","1.00","Apr 05, 2041","7.25","9.23","-","5.76","9.23","5.76","USD","Apr 05, 2011","Apr 05, 2011"
"FNBQ8203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","303.19","0.00","303.19","4.00","4.00","78.69","United States","-","USD","7.80","5.07","1.00","Nov 01, 2050","2.00","7.24","-","5.07","7.24","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","303.10","0.00","303.10","3.00","3.00","88.18","United States","-","USD","10.82","5.90","1.00","Sep 15, 2043","4.80","10.96","-","5.90","10.96","5.90","USD","Sep 19, 2013","Sep 19, 2013"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","303.10","0.00","303.10","3.00","3.00","87.34","China","-","USD","12.73","5.26","1.00","Apr 12, 2047","4.25","12.94","-","5.26","12.94","5.26","USD","Apr 12, 2017","Apr 12, 2017"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","303.10","0.00","303.10","3.00","3.00","99.90","United States","-","USD","5.08","5.02","1.00","Jul 15, 2032","5.00","5.11","-","5.02","5.11","5.02","USD","May 13, 2025","May 13, 2025"
"YORW","YORK WATER","Utilities","Equity","303.09","0.00","303.09","10.00","10.00","31.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","303.05","0.00","303.05","3.00","3.00","95.70","United States","-","USD","3.08","5.11","1.00","Dec 01, 2029","3.70","3.09","-","5.11","3.09","5.11","USD","Nov 27, 2019","Nov 27, 2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","302.94","0.00","302.94","3.00","3.00","88.57","United States","-","USD","4.65","5.06","1.00","Sep 01, 2031","2.50","4.64","-","5.06","4.64","5.06","USD","Aug 20, 2021","Aug 20, 2021"
"2040","SAUDI CERAMIC","Industrials","Equity","302.89","0.00","302.89","47.00","47.00","6.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","302.89","0.00","302.89","42.00","42.00","7.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","302.89","0.00","302.89","8.00","8.00","39.79","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","302.82","0.00","302.82","3.00","3.00","100.64","Netherlands","-","USD","1.41","4.44","1.00","Jan 21, 2028","4.88","1.40","-","4.44","1.40","4.44","USD","Jan 21, 2025","Jan 21, 2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","302.82","0.00","302.82","3.00","3.00","100.74","Korea (South)","-","USD","2.32","4.81","1.00","Feb 05, 2029","5.13","2.31","-","4.81","2.31","4.81","USD","Feb 05, 2024","Feb 05, 2024"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","302.62","0.00","302.62","3.00","3.00","103.63","United States","-","USD","5.17","4.92","1.00","Nov 15, 2032","5.60","5.25","-","4.90","5.07","4.90","USD","Nov 02, 2022","Nov 02, 2022"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","302.62","0.00","302.62","3.00","3.00","101.49","United States","-","USD","6.25","5.22","1.00","Jun 01, 2034","5.45","6.30","-","5.21","6.14","5.21","USD","May 29, 2024","May 29, 2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","302.62","0.00","302.62","3.00","3.00","97.32","United States","-","USD","7.39","5.31","1.00","Mar 15, 2036","4.95","7.42","-","5.31","7.42","5.31","USD","Mar 06, 2026","Mar 06, 2026"
"HPQ","HP INC","Technology","Fixed Income","302.62","0.00","302.62","3.00","3.00","103.84","United States","-","USD","6.63","5.54","1.00","Apr 25, 2035","6.10","6.68","-","5.53","6.53","5.53","USD","Apr 25, 2025","Apr 25, 2025"
"FRSD4732","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","302.60","0.00","302.60","3.00","3.00","95.85","United States","-","USD","5.55","5.24","1.00","Jun 01, 2053","4.50","5.55","-","5.24","5.55","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"FNBM4951","FNMA 30YR","Agency Fixed Rate","Fixed Income","302.60","0.00","302.60","3.00","3.00","97.13","United States","-","USD","5.56","5.03","1.00","Sep 01, 2048","4.50","5.26","-","5.03","5.26","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FNAC1239","FNMA 30YR","Agency Fixed Rate","Fixed Income","302.60","0.00","302.60","3.00","3.00","99.90","United States","-","USD","3.99","4.99","1.00","Aug 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Jul 01, 2009","Jul 01, 2009"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","302.46","0.00","302.46","3.00","3.00","98.93","United States","-","USD","7.51","5.29","1.00","May 14, 2036","5.15","7.54","-","5.29","7.54","5.29","USD","May 14, 2026","May 14, 2026"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","302.46","0.00","302.46","3.00","3.00","95.89","United States","-","USD","4.83","5.60","1.00","Apr 08, 2032","4.75","4.85","-","5.60","4.85","5.60","USD","Apr 08, 2022","Apr 08, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","302.43","0.00","302.43","4.00","4.00","76.86","United States","-","USD","12.78","5.88","1.00","Jul 15, 2047","3.95","13.02","-","5.88","13.02","5.88","USD","Feb 22, 2017","Feb 22, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","302.43","0.00","302.43","4.00","4.00","76.10","United States","-","USD","13.30","5.55","1.00","Dec 15, 2047","3.63","13.56","-","5.55","13.56","5.55","USD","Oct 20, 2017","Oct 20, 2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","302.34","0.00","302.34","3.00","3.00","94.35","United States","-","USD","3.07","4.97","1.00","Nov 15, 2029","3.10","3.08","-","4.97","3.08","4.97","USD","Aug 15, 2019","Aug 15, 2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","302.34","0.00","302.34","3.00","3.00","95.90","United States","-","USD","1.64","4.43","1.00","Apr 01, 2028","1.90","1.63","-","4.43","1.63","4.43","USD","Mar 29, 2021","Mar 29, 2021"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","302.34","0.00","302.34","3.00","3.00","93.94","United States","-","USD","3.78","5.12","1.00","Oct 01, 2030","3.50","3.79","-","5.12","3.79","5.12","USD","Sep 21, 2020","Sep 21, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","302.34","0.00","302.34","3.00","3.00","94.95","Japan","-","USD","2.36","4.88","1.00","Jan 22, 2029","2.71","2.35","-","4.88","2.35","4.88","USD","Jan 11, 2022","Jan 11, 2022"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","302.34","0.00","302.34","3.00","3.00","99.07","United States","-","USD","2.62","5.09","1.00","Jun 15, 2029","4.75","2.64","-","5.09","2.64","5.09","USD","Mar 09, 2026","Mar 09, 2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","302.30","0.00","302.30","3.00","3.00","100.42","United States","-","USD","5.37","4.92","1.00","Feb 15, 2033","5.00","5.43","-","4.92","5.25","4.92","USD","Nov 02, 2022","Nov 02, 2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","302.14","0.00","302.14","3.00","3.00","97.12","United States","-","USD","6.94","5.61","1.00","Aug 15, 2035","5.20","6.96","-","5.61","6.96","5.61","USD","Aug 12, 2025","Aug 12, 2025"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","302.14","0.00","302.14","3.00","3.00","95.32","United States","-","USD","5.76","7.16","1.00","Feb 20, 2034","6.35","5.72","-","7.16","5.72","7.16","USD","Feb 20, 2024","Feb 20, 2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","302.10","0.00","302.10","3.00","3.00","96.21","United States","-","USD","13.09","6.03","1.00","May 16, 2054","5.75","13.39","-","6.03","13.39","6.03","USD","May 16, 2024","May 16, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","302.10","0.00","302.10","3.00","3.00","99.31","Canada","-","USD","0.93","4.42","1.00","Jul 15, 2027","3.70","0.96","-","4.42","0.96","4.42","USD","Jul 07, 2017","Jul 07, 2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","302.10","0.00","302.10","3.00","3.00","98.40","United States","-","USD","3.39","4.71","1.00","May 15, 2030","4.25","3.46","-","4.71","3.46","4.71","USD","May 15, 2025","Sep 29, 2025"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","302.05","0.00","302.05","120.00","120.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"FNBK4425","FNMA 30YR","Agency Fixed Rate","Fixed Income","302.00","0.00","302.00","3.00","3.00","93.22","United States","-","USD","6.54","5.09","1.00","May 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","May 01, 2018","May 01, 2018"
"FNBM4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","302.00","0.00","302.00","3.00","3.00","95.24","United States","-","USD","4.82","5.02","1.00","Mar 01, 2046","4.00","4.59","-","5.02","4.59","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","301.86","0.00","301.86","3.00","3.00","94.35","United States","-","USD","2.95","4.54","1.00","Sep 19, 2029","2.60","2.96","-","4.54","2.96","4.54","USD","Sep 19, 2019","Sep 19, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","301.86","0.00","301.86","3.00","3.00","101.28","United States","-","USD","1.99","4.58","1.00","Oct 01, 2028","5.20","2.03","-","4.56","1.95","4.56","USD","Sep 18, 2023","Sep 18, 2023"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","301.86","0.00","301.86","3.00","3.00","100.36","United States","-","USD","3.94","5.16","1.00","Jan 15, 2031","5.25","3.95","-","5.16","3.89","5.16","USD","May 14, 2025","May 14, 2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","301.86","0.00","301.86","3.00","3.00","96.38","United States","-","USD","3.51","5.13","1.00","Jun 15, 2030","4.10","3.54","-","5.13","3.54","5.13","USD","May 19, 2020","Nov 17, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","301.86","0.00","301.86","3.00","3.00","101.65","United States","-","USD","1.20","4.85","1.00","Nov 04, 2028","5.82","1.21","-","4.48","1.22","4.48","USD","Nov 04, 2022","Nov 04, 2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","301.81","0.00","301.81","3.00","3.00","89.87","United States","-","USD","4.85","4.97","1.00","Dec 01, 2031","2.80","4.85","-","4.97","4.85","4.97","USD","Nov 29, 2021","Nov 29, 2021"
"ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","301.65","0.00","301.65","26.00","26.00","11.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","301.65","0.00","301.65","3.00","3.00","91.42","United States","-","USD","5.05","4.87","1.00","Apr 01, 2032","3.13","5.06","-","4.87","5.06","4.87","USD","Mar 11, 2022","Mar 11, 2022"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","301.62","0.00","301.62","3.00","3.00","98.04","Japan","-","USD","3.70","4.81","1.00","Sep 17, 2030","4.28","3.71","-","4.81","3.71","4.81","USD","Sep 17, 2025","Sep 17, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","301.62","0.00","301.62","3.00","3.00","101.56","United States","-","USD","2.37","4.74","1.00","Mar 15, 2029","5.38","2.41","-","4.72","2.34","4.72","USD","Feb 29, 2024","Feb 29, 2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","301.49","0.00","301.49","3.00","3.00","94.38","United States","-","USD","6.77","5.03","1.00","Nov 21, 2034","4.20","6.85","-","5.03","6.85","5.03","USD","Nov 21, 2014","Nov 21, 2014"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","301.46","0.00","301.46","19.00","19.00","16.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG07109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","301.41","0.00","301.41","3.00","3.00","100.24","United States","-","USD","3.44","4.92","1.00","Aug 01, 2039","5.00","3.37","-","4.92","3.37","4.92","USD","Aug 01, 2012","Aug 01, 2012"
"FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","301.41","0.00","301.41","3.00","3.00","103.72","United States","-","USD","2.33","5.29","1.00","Oct 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","301.39","0.00","301.39","3.00","3.00","99.79","Canada","-","USD","2.86","6.42","1.00","Oct 23, 2029","6.35","2.86","-","6.42","2.86","6.42","USD","Oct 23, 2024","Oct 23, 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","301.39","0.00","301.39","3.00","3.00","99.29","United States","-","USD","4.34","4.90","1.00","Jun 30, 2031","4.74","4.33","-","4.90","4.33","4.90","USD","Jun 02, 2026","Jun 02, 2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","301.39","0.00","301.39","3.00","3.00","100.67","United States","-","USD","2.61","6.25","1.00","Jul 23, 2029","6.50","2.61","-","6.25","2.55","6.25","USD","Jul 23, 2024","Oct 31, 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","301.39","0.00","301.39","3.00","3.00","94.52","United States","-","USD","3.16","4.76","1.00","Dec 15, 2029","3.00","3.17","-","4.76","3.17","4.76","USD","Nov 21, 2019","Nov 21, 2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","301.33","0.00","301.33","3.00","3.00","100.26","United States","-","USD","5.18","4.85","1.00","Oct 11, 2032","4.90","5.24","-","4.85","5.24","4.85","USD","Jun 11, 2025","Jun 11, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","301.33","0.00","301.33","3.00","3.00","98.09","Switzerland","-","USD","6.91","5.27","1.00","May 09, 2035","5.00","6.96","-","5.27","6.96","5.27","USD","May 09, 2025","May 09, 2025"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","301.21","0.00","301.21","2,152.00","2,152.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","301.21","0.00","301.21","143.00","143.00","2.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","301.21","0.00","301.21","75.00","75.00","3.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","301.21","0.00","301.21","28.00","28.00","10.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","301.15","0.00","301.15","3.00","3.00","101.61","United States","-","USD","2.69","5.42","1.00","Aug 15, 2029","6.00","2.71","-","5.41","2.64","5.41","USD","May 21, 2024","May 21, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","301.15","0.00","301.15","3.00","3.00","100.71","United States","-","USD","2.31","4.80","1.00","Feb 15, 2029","5.10","2.33","-","4.79","2.26","4.79","USD","Jan 05, 2024","Jan 05, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","301.01","0.00","301.01","3.00","3.00","105.83","United States","-","USD","5.15","5.26","1.00","Dec 15, 2032","6.35","5.23","-","5.23","5.06","5.23","USD","Nov 08, 2022","Nov 08, 2022"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","301.01","0.00","301.01","3.00","3.00","96.35","United States","-","USD","6.58","5.00","1.00","Sep 15, 2034","4.45","6.63","-","5.00","6.63","5.00","USD","Sep 12, 2024","Sep 12, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","301.01","0.00","301.01","3.00","3.00","98.71","United States","-","USD","5.40","5.03","1.00","Feb 15, 2033","4.80","5.45","-","5.03","5.45","5.03","USD","Feb 16, 2023","Feb 16, 2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","300.91","0.00","300.91","3.00","3.00","98.70","United Arab Emirates","-","USD","2.31","4.93","1.00","Jan 24, 2029","4.38","2.30","-","4.93","2.30","4.93","USD","Apr 24, 2023","Apr 24, 2023"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","300.85","0.00","300.85","10.00","10.00","29.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","300.85","0.00","300.85","26.00","26.00","11.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZL4261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","300.82","0.00","300.82","3.00","3.00","90.43","United States","-","USD","5.32","4.98","1.00","Nov 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1546","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","300.82","0.00","300.82","3.00","3.00","96.78","United States","-","USD","5.44","5.10","1.00","Dec 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FRSB8116","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","300.82","0.00","300.82","3.00","3.00","92.82","United States","-","USD","3.78","4.50","1.00","Aug 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Jul 01, 2021","Jul 01, 2021"
"FNBD8926","FNMA 30YR","Agency Fixed Rate","Fixed Income","300.82","0.00","300.82","3.00","3.00","88.78","United States","-","USD","6.03","5.08","1.00","Oct 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Oct 01, 2016","Oct 01, 2016"
"FNFM2599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","300.82","0.00","300.82","3.00","3.00","95.24","United States","-","USD","4.82","5.02","1.00","Sep 01, 2046","4.00","4.59","-","5.02","4.59","5.02","USD","Feb 01, 2020","Feb 01, 2020"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","300.77","0.00","300.77","3.00","3.00","89.00","United States","-","USD","10.98","6.00","1.00","Sep 01, 2044","5.00","11.14","-","6.00","11.14","6.00","USD","Sep 25, 2014","Sep 25, 2014"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","300.77","0.00","300.77","5.00","5.00","66.21","United States","-","USD","14.04","5.97","1.00","Jun 01, 2050","3.30","14.28","-","5.97","14.28","5.97","USD","Jun 03, 2020","Jun 03, 2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","300.67","0.00","300.67","3.00","3.00","99.60","United States","-","USD","1.82","4.62","1.00","Jun 30, 2028","4.40","1.84","-","4.62","1.84","4.62","USD","Jun 02, 2025","Jun 02, 2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","300.67","0.00","300.67","3.00","3.00","99.30","United States","-","USD","0.90","4.51","1.00","Jul 01, 2027","3.75","0.92","-","4.51","0.92","4.51","USD","Jun 08, 2017","Jun 08, 2017"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","300.52","0.00","300.52","3.00","3.00","102.11","Chile","-","USD","4.80","5.20","1.00","May 13, 2032","5.63","4.87","-","5.18","4.69","5.18","USD","May 13, 2022","May 13, 2022"
"AON","AON PLC","Insurance","Fixed Income","300.43","0.00","300.43","4.00","4.00","82.45","United States","-","USD","11.00","5.94","1.00","Dec 12, 2042","4.25","11.06","-","5.94","11.06","5.94","USD","Dec 12, 2012","May 13, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","300.43","0.00","300.43","3.00","3.00","101.33","United States","-","USD","7.73","5.53","1.00","Dec 01, 2036","5.70","7.71","-","5.53","7.71","5.53","USD","Dec 01, 2006","Dec 01, 2006"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","300.43","0.00","300.43","4.00","4.00","78.21","United States","-","USD","12.86","5.65","1.00","Jun 01, 2047","3.86","13.11","-","5.65","13.11","5.65","USD","Mar 23, 2017","Mar 23, 2017"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","300.43","0.00","300.43","3.00","3.00","96.54","United States","-","USD","3.57","6.92","1.00","Sep 17, 2030","5.95","3.54","-","6.92","3.54","6.92","USD","Sep 17, 2025","Sep 17, 2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","300.43","0.00","300.43","3.00","3.00","99.19","United States","-","USD","2.82","4.74","1.00","Aug 15, 2029","4.45","2.81","-","4.74","2.81","4.74","USD","May 14, 2026","May 14, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","300.43","0.00","300.43","3.00","3.00","98.34","United States","-","USD","4.00","4.97","1.00","Jan 15, 2031","4.55","4.00","-","4.97","4.00","4.97","USD","Jan 13, 2026","Jan 13, 2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","300.43","0.00","300.43","3.00","3.00","98.21","United States","-","USD","4.16","5.29","1.00","May 15, 2031","4.88","4.16","-","5.29","4.16","5.29","USD","Feb 26, 2026","Feb 26, 2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","300.43","0.00","300.43","3.00","3.00","104.77","United States","-","USD","2.04","4.72","1.00","Oct 15, 2028","7.00","2.03","-","4.72","2.03","4.72","USD","Oct 09, 1998","Oct 09, 1998"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","300.37","0.00","300.37","6,007.00","6,007.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","300.37","0.00","300.37","699.00","699.00","0.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","300.36","0.00","300.36","3.00","3.00","97.55","United States","-","USD","6.38","5.83","1.00","Sep 30, 2034","5.45","6.40","-","5.83","6.40","5.83","USD","Sep 30, 2024","Sep 30, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","300.36","0.00","300.36","3.00","3.00","103.26","United States","-","USD","4.98","5.08","1.00","Oct 15, 2032","5.70","5.15","-","5.04","4.80","5.04","USD","Oct 06, 2022","Oct 06, 2022"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","300.24","0.00","300.24","85.00","85.00","3.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTW","MANITOWOC INC","Industrials","Equity","300.24","0.00","300.24","23.00","23.00","12.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","300.20","0.00","300.20","3.00","3.00","98.60","United States","-","USD","7.58","5.33","1.00","Jun 15, 2036","5.15","7.61","-","5.33","7.61","5.33","USD","Jun 03, 2026","Jun 03, 2026"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","300.20","0.00","300.20","3.00","3.00","102.38","Ireland","-","USD","6.07","5.62","1.00","May 08, 2034","6.00","6.12","-","5.61","5.96","5.61","USD","May 08, 2024","May 08, 2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","300.20","0.00","300.20","3.00","3.00","98.30","Canada","-","USD","4.09","5.06","1.00","Mar 20, 2031","4.65","4.08","-","5.06","4.08","5.06","USD","Nov 20, 2025","Nov 20, 2025"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","300.20","0.00","300.20","3.00","3.00","96.03","United States","-","USD","2.04","4.83","1.00","Sep 15, 2028","2.87","2.03","-","4.83","2.03","4.83","USD","Mar 19, 2021","Mar 19, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","300.20","0.00","300.20","3.00","3.00","98.77","United States","-","USD","2.00","4.35","1.00","Sep 15, 2028","3.75","2.02","-","4.35","2.02","4.35","USD","Sep 15, 2025","Sep 15, 2025"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","300.20","0.00","300.20","3.00","3.00","101.42","United States","-","USD","2.49","4.84","1.00","Jun 01, 2029","5.38","2.61","-","4.79","2.40","4.79","USD","Apr 09, 2019","Apr 09, 2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","300.20","0.00","300.20","3.00","3.00","93.32","United States","-","USD","4.08","4.93","1.00","Jan 15, 2031","3.25","4.10","-","4.93","4.10","4.93","USD","Jun 05, 2020","Jun 05, 2020"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","300.10","0.00","300.10","5.00","5.00","64.08","United States","-","USD","14.57","5.68","1.00","Sep 01, 2050","2.92","14.83","-","5.68","14.83","5.68","USD","May 27, 2020","May 27, 2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","300.04","0.00","300.04","3.00","3.00","94.59","United States","-","USD","6.50","5.89","1.00","Oct 15, 2034","5.05","6.51","-","5.89","6.51","5.89","USD","Sep 26, 2024","Sep 26, 2024"
"VSTM","VERASTEM INC","Health Care","Equity","300.03","0.00","300.03","52.00","52.00","5.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","299.96","0.00","299.96","3.00","3.00","99.04","United States","-","USD","4.30","5.32","1.00","Jun 22, 2031","5.10","4.28","-","5.32","4.28","5.32","USD","Jun 22, 2026","Jun 22, 2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","299.88","0.00","299.88","3.00","3.00","98.03","United States","-","USD","4.95","4.89","1.00","May 13, 2032","4.50","5.01","-","4.89","5.01","4.89","USD","May 13, 2022","May 13, 2022"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","299.88","0.00","299.88","3.00","3.00","102.08","United States","-","USD","6.54","6.25","1.00","Aug 15, 2055","6.50","6.67","-","6.19","6.49","6.19","USD","Feb 06, 2025","Feb 06, 2025"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","299.83","0.00","299.83","16.00","16.00","19.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","299.77","0.00","299.77","4.00","4.00","79.77","United States","-","USD","11.68","6.04","1.00","Dec 15, 2044","4.20","11.84","-","6.04","11.84","6.04","USD","Jun 15, 2020","Dec 08, 2020"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","299.77","0.00","299.77","3.00","3.00","92.96","United States","-","USD","11.11","6.13","1.00","Jun 15, 2045","5.50","11.29","-","6.13","11.29","6.13","USD","May 15, 2015","May 15, 2015"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","299.72","0.00","299.72","3.00","3.00","105.56","Canada","-","USD","5.58","5.29","1.00","Jul 15, 2033","6.25","5.65","-","5.26","5.48","5.26","USD","Jan 15, 2024","May 01, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","299.72","0.00","299.72","3.00","3.00","101.16","United States","-","USD","5.64","5.00","1.00","Aug 01, 2033","5.20","5.70","-","5.00","5.53","5.00","USD","Aug 07, 2023","Aug 07, 2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","299.72","0.00","299.72","3.00","3.00","94.46","United States","-","USD","2.02","4.89","1.00","Sep 01, 2028","2.10","2.01","-","4.89","2.01","4.89","USD","Aug 18, 2021","Aug 18, 2021"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","299.72","0.00","299.72","3.00","3.00","98.74","United States","-","USD","1.88","6.10","1.00","Aug 15, 2028","5.45","1.88","-","6.10","1.88","6.10","USD","Feb 15, 2026","Jun 09, 2026"
"UPS","UPS OF AMERICA INC","Transportation","Fixed Income","299.72","0.00","299.72","3.00","3.00","109.16","United States","-","USD","3.18","4.88","1.00","Apr 01, 2030","7.62","3.17","-","4.88","3.17","4.88","USD","Oct 01, 1997","Jan 29, 1998"
"FRQN6373","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","299.63","0.00","299.63","3.00","3.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","May 01, 2021","May 01, 2021"
"FNMA4577","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","299.63","0.00","299.63","4.00","4.00","79.12","United States","-","USD","7.53","5.22","1.00","Apr 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA3803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","299.63","0.00","299.63","3.00","3.00","90.88","United States","-","USD","7.48","5.21","1.00","Jul 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Jul 01, 2016","Jul 01, 2016"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","299.55","0.00","299.55","3.00","3.00","91.91","United States","-","USD","5.28","5.16","1.00","Sep 01, 2032","3.60","5.29","-","5.16","5.29","5.16","USD","Feb 16, 2022","Feb 16, 2022"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","299.53","0.00","299.53","51.00","51.00","5.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","299.53","0.00","299.53","405.00","405.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","299.48","0.00","299.48","3.00","3.00","98.83","United States","-","USD","1.25","4.37","1.00","Nov 15, 2027","3.45","1.27","-","4.37","1.27","4.37","USD","May 15, 2020","Jul 15, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","299.48","0.00","299.48","3.00","3.00","99.93","Canada","-","USD","1.81","4.64","1.00","Jun 20, 2028","4.60","1.81","-","4.64","1.81","4.64","USD","Jun 20, 2025","Jun 20, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","299.48","0.00","299.48","3.00","3.00","98.13","United States","-","USD","2.36","4.73","1.00","Feb 13, 2029","3.95","2.36","-","4.73","2.36","4.73","USD","Feb 13, 2026","Feb 13, 2026"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","299.39","0.00","299.39","3.00","3.00","107.17","United States","-","USD","5.08","5.09","1.00","Oct 15, 2032","6.45","5.06","-","5.09","5.06","5.09","USD","Oct 08, 2002","Oct 08, 2002"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","299.39","0.00","299.39","3.00","3.00","97.07","United States","-","USD","6.46","5.20","1.00","Aug 28, 2034","4.75","6.50","-","5.20","6.50","5.20","USD","Aug 28, 2024","Aug 28, 2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","299.39","0.00","299.39","3.00","3.00","106.55","United States","-","USD","5.48","6.01","1.00","Oct 01, 2033","7.15","5.52","-","5.98","5.37","5.98","USD","Sep 13, 2023","Sep 13, 2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","299.39","0.00","299.39","3.00","3.00","100.31","United States","-","USD","5.01","5.19","1.00","Aug 15, 2032","5.25","5.03","-","5.19","5.03","5.19","USD","Jun 17, 2025","Jun 17, 2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","299.24","0.00","299.24","3.00","3.00","100.48","United States","-","USD","2.10","4.66","1.00","Dec 06, 2028","4.88","2.21","-","4.64","1.99","4.64","USD","Dec 06, 2018","Dec 06, 2018"
"STT","STATE STREET CORP","Banking","Fixed Income","299.24","0.00","299.24","3.00","3.00","93.52","United States","-","USD","3.06","5.18","1.00","Nov 01, 2034","3.03","3.03","-","5.20","3.04","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","299.24","0.00","299.24","3.00","3.00","101.34","Japan","-","USD","1.82","4.40","1.00","Jul 13, 2028","5.12","1.87","-","4.38","1.79","4.38","USD","Jul 13, 2023","Jul 13, 2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","299.23","0.00","299.23","3.00","3.00","101.67","United States","-","USD","4.34","5.38","1.00","Oct 01, 2031","5.75","4.38","-","5.37","4.26","5.37","USD","Jul 18, 2024","Jul 18, 2024"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","299.23","0.00","299.23","3.00","3.00","97.30","Mexico","-","USD","5.26","6.01","1.00","Jan 30, 2033","5.50","5.25","-","6.01","5.25","6.01","USD","Sep 30, 2025","Sep 30, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","299.10","0.00","299.10","4.00","4.00","70.08","United States","-","USD","12.84","6.14","1.00","Mar 01, 2048","3.63","13.05","-","6.14","13.05","6.14","USD","Feb 23, 2018","Feb 23, 2018"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","299.10","0.00","299.10","4.00","4.00","76.70","United States","-","USD","12.54","5.73","1.00","May 15, 2046","3.75","12.75","-","5.73","12.75","5.73","USD","May 16, 2016","May 16, 2016"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","299.10","0.00","299.10","3.00","3.00","95.65","Mexico","-","USD","13.19","6.08","1.00","Dec 09, 2054","5.76","13.49","-","6.08","13.49","6.08","USD","Dec 09, 2024","Dec 09, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","299.07","0.00","299.07","3.00","3.00","98.75","United States","-","USD","4.84","5.76","1.00","Jul 31, 2033","5.55","4.92","-","5.76","4.92","5.76","USD","Jul 31, 2025","Jul 31, 2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","299.07","0.00","299.07","3.00","3.00","102.50","United States","-","USD","6.28","5.46","1.00","Sep 15, 2034","5.85","6.32","-","5.46","6.17","5.46","USD","Aug 23, 2024","Aug 23, 2024"
"FRQN3196","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","299.03","0.00","299.03","3.00","3.00","92.97","United States","-","USD","3.58","4.56","1.00","Aug 01, 2035","2.50","3.40","-","4.56","3.40","4.56","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS0491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","299.03","0.00","299.03","3.00","3.00","90.36","United States","-","USD","5.74","5.39","1.00","Jan 01, 2052","3.50","5.07","-","5.39","5.07","5.39","USD","Jan 01, 2022","Jan 01, 2022"
"NEWT","NEWTEKONE INC","Financials","Equity","299.02","0.00","299.02","20.00","20.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","299.01","0.00","299.01","3.00","3.00","96.83","United States","-","USD","2.31","7.86","1.00","Mar 01, 2029","6.50","2.29","-","7.86","2.29","7.86","USD","Feb 24, 2026","Feb 24, 2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","299.01","0.00","299.01","3.00","3.00","93.38","United States","-","USD","2.39","4.86","1.00","Jan 15, 2029","2.00","2.38","-","4.86","2.38","4.86","USD","Aug 11, 2021","Aug 11, 2021"
"NXPI","NXP BV","Technology","Fixed Income","299.01","0.00","299.01","3.00","3.00","99.24","Netherlands","-","USD","1.92","4.69","1.00","Aug 19, 2028","4.30","1.93","-","4.69","1.93","4.69","USD","Aug 19, 2025","Aug 19, 2025"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","298.91","0.00","298.91","3.00","3.00","102.41","Australia","-","USD","5.91","6.35","1.00","Apr 22, 2034","6.75","5.90","-","6.35","5.80","6.35","USD","Apr 22, 2026","Apr 22, 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","298.91","0.00","298.91","3.00","3.00","97.19","United States","-","USD","5.53","5.17","1.00","Jan 12, 2033","4.65","5.50","-","5.17","5.50","5.17","USD","Jan 12, 2026","Jan 12, 2026"
"ASPI","ASP ISOTOPES INC","Materials","Equity","298.81","0.00","298.81","77.00","77.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"GEFB","GREIF INC CLASS B","Materials","Equity","298.81","0.00","298.81","3.00","3.00","92.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","298.77","0.00","298.77","3.00","3.00","99.72","Norway","-","USD","1.74","4.40","1.00","Jun 02, 2028","4.25","1.77","-","4.40","1.77","4.40","USD","Jun 03, 2025","Jun 03, 2025"
"FISV","FISERV INC","Technology","Fixed Income","298.77","0.00","298.77","3.00","3.00","100.34","United States","-","USD","3.97","5.26","1.00","Mar 15, 2031","5.35","4.00","-","5.26","4.00","5.26","USD","Mar 04, 2024","Mar 04, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","298.77","0.00","298.77","3.00","3.00","99.33","United States","-","USD","1.69","4.74","1.00","May 15, 2028","4.35","1.72","-","4.74","1.72","4.74","USD","May 05, 2025","May 05, 2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","298.77","0.00","298.77","3.00","3.00","100.10","Japan","-","USD","4.35","5.17","1.00","Jul 21, 2031","5.20","4.36","-","5.17","4.36","5.17","USD","Jul 21, 2026","Jul 21, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","298.77","0.00","298.77","3.00","3.00","100.10","Ireland","-","USD","4.35","5.17","1.00","Jul 23, 2031","5.20","4.36","-","5.17","4.36","5.17","USD","Jul 23, 2026","Jul 23, 2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","298.77","0.00","298.77","3.00","3.00","98.26","United States","-","USD","1.97","4.48","1.00","Sep 14, 2028","3.63","2.02","-","4.48","2.02","4.48","USD","Sep 14, 2018","Sep 14, 2018"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","298.77","0.00","298.77","4.00","4.00","69.23","Australia","-","USD","11.18","5.82","1.00","Jan 14, 2041","2.65","11.19","-","5.82","11.19","5.82","USD","Jan 14, 2021","Jan 14, 2021"
"MEG","MEGAWORLD CORP","Real Estate","Equity","298.68","0.00","298.68","7,467.00","7,467.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"9914","MERIDA INDUSTRY LTD","Consumer Discretionary","Equity","298.68","0.00","298.68","121.00","121.00","2.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","298.68","0.00","298.68","490.00","490.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","298.68","0.00","298.68","59.00","59.00","5.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","298.68","0.00","298.68","49.00","49.00","6.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","298.68","0.00","298.68","67.00","67.00","4.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","298.61","0.00","298.61","14.00","14.00","20.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","298.53","0.00","298.53","3.00","3.00","91.31","United States","-","USD","4.06","5.57","1.00","Feb 01, 2031","3.38","4.04","-","5.57","4.04","5.57","USD","Jan 26, 2021","Jan 26, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","298.53","0.00","298.53","3.00","3.00","100.75","France","-","USD","1.43","4.60","1.00","Jan 18, 2028","5.13","1.42","-","4.60","1.42","4.60","USD","Jan 18, 2023","Jan 18, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","298.53","0.00","298.53","3.00","3.00","99.32","United States","-","USD","1.55","4.98","1.00","Mar 15, 2028","4.55","1.55","-","4.98","1.55","4.98","USD","Mar 12, 2026","Mar 12, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","298.53","0.00","298.53","3.00","3.00","100.00","Ireland","-","USD","2.74","4.93","1.00","Jul 23, 2029","4.95","2.76","-","4.93","2.76","4.93","USD","Jul 23, 2026","Jul 23, 2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","298.44","0.00","298.44","5.00","5.00","59.02","United States","-","USD","14.85","5.90","1.00","Aug 15, 2051","2.75","15.09","-","5.90","15.09","5.90","USD","Aug 04, 2021","Aug 04, 2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","298.43","0.00","298.43","3.00","3.00","98.07","United States","-","USD","7.70","5.25","1.00","Jul 15, 2036","5.00","7.73","-","5.25","7.73","5.25","USD","Jun 26, 2026","Jun 26, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","298.29","0.00","298.29","3.00","3.00","97.32","United States","-","USD","2.43","4.53","1.00","Mar 15, 2029","3.45","2.47","-","4.53","2.47","4.53","USD","Mar 07, 2019","Mar 07, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","298.29","0.00","298.29","3.00","3.00","95.21","United States","-","USD","2.82","4.82","1.00","Aug 15, 2029","3.13","2.84","-","4.82","2.84","4.82","USD","Aug 15, 2019","Aug 15, 2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","298.26","0.00","298.26","3.00","3.00","97.61","Germany","-","USD","6.93","5.54","1.00","Aug 11, 2035","5.20","6.95","-","5.54","6.95","5.54","USD","Aug 11, 2025","Aug 11, 2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","298.26","0.00","298.26","3.00","3.00","96.03","Australia","-","USD","5.03","5.33","1.00","Jun 21, 2033","4.44","5.10","-","5.23","5.10","5.23","USD","Mar 21, 2022","Mar 21, 2022"
"CBAN","COLONY BANKCORP INC","Financials","Equity","298.20","0.00","298.20","14.00","14.00","20.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","298.11","0.00","298.11","3.00","3.00","86.97","United States","-","USD","8.80","5.17","1.00","Oct 01, 2037","3.62","8.80","-","5.17","8.80","5.17","USD","May 06, 2013","May 06, 2013"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","298.11","0.00","298.11","4.00","4.00","79.01","United States","-","USD","11.22","6.00","1.00","May 15, 2043","4.00","11.31","-","6.00","11.31","6.00","USD","May 14, 2013","May 14, 2013"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","298.11","0.00","298.11","3.00","3.00","108.19","United States","-","USD","8.01","5.56","1.00","Nov 15, 2037","6.55","7.99","-","5.56","7.99","5.56","USD","Nov 02, 2007","Nov 02, 2007"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","298.00","0.00","298.00","10.00","10.00","28.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"AEP","AEP TEXAS INC","Electric","Fixed Income","297.94","0.00","297.94","3.00","3.00","100.70","United States","-","USD","5.59","5.28","1.00","Jun 01, 2033","5.40","5.64","-","5.27","5.47","5.27","USD","May 24, 2023","May 24, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","297.94","0.00","297.94","3.00","3.00","87.19","United States","-","USD","5.37","4.87","1.00","Jun 15, 2032","2.35","5.37","-","4.87","5.37","4.87","USD","Mar 10, 2021","Mar 10, 2021"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","297.94","0.00","297.94","3.00","3.00","99.08","United States","-","USD","7.23","6.18","1.00","May 15, 2036","6.05","7.23","-","6.18","7.23","6.18","USD","May 19, 2026","May 19, 2026"
"FGG61417","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","297.84","0.00","297.84","3.00","3.00","91.58","United States","-","USD","6.72","5.03","1.00","May 01, 2048","3.50","5.56","-","5.03","5.56","5.03","USD","May 01, 2018","May 01, 2018"
"FRRA7194","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","297.84","0.00","297.84","3.00","3.00","90.60","United States","-","USD","6.25","5.16","1.00","Apr 01, 2052","3.50","5.66","-","5.16","5.66","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS2678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","297.84","0.00","297.84","4.00","4.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA6542","GNMA2 30YR","Agency Fixed Rate","Fixed Income","297.84","0.00","297.84","3.00","3.00","90.66","United States","-","USD","7.48","5.16","1.00","Mar 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA9018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","297.84","0.00","297.84","3.00","3.00","102.72","United States","-","USD","3.00","5.29","1.00","Jul 20, 2053","6.00","3.89","-","5.29","3.89","5.29","USD","Jul 01, 2023","Jul 01, 2023"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","297.84","0.00","297.84","31.00","31.00","9.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"HEG","HEG LTD","Industrials","Equity","297.84","0.00","297.84","48.00","48.00","6.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","297.84","0.00","297.84","3.00","3.00","87.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","297.83","0.00","297.83","30.00","30.00","9.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"4180","APPIER GROUP INC","Information Technology","Equity","297.83","0.00","297.83","53.00","53.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","297.82","0.00","297.82","3.00","3.00","98.46","United States","-","USD","1.30","4.42","1.00","Dec 01, 2027","3.25","1.31","-","4.42","1.31","4.42","USD","Nov 27, 2017","Apr 17, 2018"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","297.79","0.00","297.79","4.00","4.00","66.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","297.78","0.00","297.78","3.00","3.00","90.59","United States","-","USD","6.61","5.70","1.00","Oct 01, 2034","4.25","6.65","-","5.70","6.65","5.70","USD","Sep 16, 2014","Sep 16, 2014"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","297.59","0.00","297.59","11.00","11.00","26.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","297.58","0.00","297.58","3.00","3.00","95.61","United States","-","USD","3.89","6.25","1.00","Jan 31, 2031","5.13","3.86","-","6.25","3.86","6.25","USD","Oct 14, 2025","Oct 14, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","297.58","0.00","297.58","3.00","3.00","102.33","United States","-","USD","2.03","4.61","1.00","Oct 02, 2028","5.74","2.02","-","4.61","2.02","4.61","USD","Oct 02, 2023","Oct 02, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","297.58","0.00","297.58","3.00","3.00","98.47","United States","-","USD","1.33","4.63","1.00","Dec 15, 2027","3.50","1.35","-","4.63","1.35","4.63","USD","Dec 20, 2017","Dec 20, 2017"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","297.58","0.00","297.58","3.00","3.00","100.34","United States","-","USD","1.70","4.69","1.00","Jun 22, 2028","4.88","1.81","-","4.67","1.58","4.67","USD","Jun 22, 2021","Dec 16, 2021"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","297.58","0.00","297.58","3.00","3.00","91.55","Brazil","-","USD","4.10","5.27","1.00","Jan 14, 2031","3.13","4.09","-","5.27","4.09","5.27","USD","Jan 14, 2021","Jan 14, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","297.46","0.00","297.46","3.00","3.00","101.04","United States","-","USD","4.97","5.19","1.00","Jun 23, 2032","5.40","5.00","-","5.19","4.88","5.19","USD","Jun 23, 2025","Jun 23, 2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","297.44","0.00","297.44","4.00","4.00","69.74","France","-","USD","10.85","5.97","1.00","Jan 26, 2041","2.82","10.85","-","5.97","10.85","5.97","USD","Jan 26, 2021","Jan 26, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","297.34","0.00","297.34","3.00","3.00","97.94","United States","-","USD","4.07","4.80","1.00","Mar 15, 2031","4.30","4.10","-","4.80","4.10","4.80","USD","Sep 05, 2025","Sep 05, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","297.34","0.00","297.34","3.00","3.00","101.39","United States","-","USD","1.16","4.62","1.00","Nov 01, 2027","5.75","1.21","-","4.56","1.13","4.56","USD","Nov 02, 2022","Nov 02, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","297.34","0.00","297.34","3.00","3.00","98.92","Netherlands","-","USD","2.10","4.47","1.00","Oct 17, 2028","3.96","2.10","-","4.47","2.10","4.47","USD","Oct 17, 2025","Oct 17, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297.30","0.00","297.30","3.00","3.00","98.60","United States","-","USD","7.07","4.80","1.00","May 01, 2035","4.60","7.07","-","4.80","7.07","4.80","USD","May 01, 2025","May 01, 2025"
"FNCB1131","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.25","0.00","297.25","4.00","4.00","83.42","United States","-","USD","6.70","5.36","1.00","Jul 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","297.11","0.00","297.11","4.00","4.00","78.02","United States","-","USD","11.09","5.76","1.00","Sep 01, 2042","3.65","11.19","-","5.76","11.19","5.76","USD","Sep 13, 2012","Sep 13, 2012"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","297.10","0.00","297.10","3.00","3.00","99.60","United States","-","USD","3.41","4.87","1.00","May 15, 2030","4.75","3.43","-","4.87","3.43","4.87","USD","Mar 17, 2025","Mar 17, 2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","297.10","0.00","297.10","3.00","3.00","89.72","United States","-","USD","3.82","5.05","1.00","Sep 01, 2030","2.25","3.81","-","5.05","3.81","5.05","USD","Jun 08, 2020","Jun 08, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","297.10","0.00","297.10","3.00","3.00","99.15","United States","-","USD","4.14","5.03","1.00","Apr 14, 2031","4.83","4.13","-","5.03","4.13","5.03","USD","Apr 14, 2026","Apr 14, 2026"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","297.00","0.00","297.00","1,563.00","1,563.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","297.00","0.00","297.00","41.00","41.00","7.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","297.00","0.00","297.00","16.00","16.00","18.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","296.97","0.00","296.97","3.00","3.00","95.95","United States","-","USD","5.09","4.72","1.00","Jun 01, 2032","3.92","5.13","-","4.72","5.13","4.72","USD","Jun 09, 2022","Jun 09, 2022"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","296.97","0.00","296.97","3.00","3.00","99.66","United States","-","USD","6.92","5.55","1.00","Sep 01, 2035","5.50","6.94","-","5.55","6.94","5.55","USD","Aug 21, 2025","Aug 21, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","296.86","0.00","296.86","3.00","3.00","99.55","United States","-","USD","2.56","4.52","1.00","Jun 01, 2029","4.35","2.65","-","4.52","2.65","4.52","USD","Jan 09, 2019","Jan 09, 2019"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","296.86","0.00","296.86","3.00","3.00","99.67","United Kingdom","-","USD","0.83","4.69","1.00","Aug 15, 2027","4.38","1.01","-","4.69","1.01","4.69","USD","Aug 09, 2017","Aug 09, 2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","296.86","0.00","296.86","3.00","3.00","96.49","United States","-","USD","1.12","4.20","1.00","Sep 15, 2027","1.05","1.12","-","4.20","1.12","4.20","USD","Sep 11, 2020","Sep 11, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","296.81","0.00","296.81","3.00","3.00","100.57","United States","-","USD","6.11","5.01","1.00","Mar 15, 2034","5.10","6.17","-","5.01","6.00","5.01","USD","Mar 14, 2024","Mar 14, 2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","296.78","0.00","296.78","4.00","4.00","71.64","United States","-","USD","13.12","6.19","1.00","Oct 15, 2049","3.88","13.35","-","6.19","13.35","6.19","USD","Oct 03, 2019","Oct 03, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","296.78","0.00","296.78","5.00","5.00","65.00","United States","-","USD","14.89","5.67","1.00","Apr 01, 2052","3.07","15.17","-","5.67","15.17","5.67","USD","Mar 08, 2022","Mar 08, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","296.78","0.00","296.78","4.00","4.00","81.77","Canada","-","USD","10.67","6.28","1.00","Mar 15, 2043","4.50","10.77","-","6.28","10.77","6.28","USD","Mar 07, 2013","Mar 07, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","296.78","0.00","296.78","4.00","4.00","76.52","United States","-","USD","12.74","5.94","1.00","Apr 01, 2048","4.00","12.98","-","5.94","12.98","5.94","USD","Apr 06, 2018","Apr 06, 2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","296.65","0.00","296.65","3.00","3.00","92.56","Germany","-","USD","4.96","5.23","1.00","Apr 01, 2032","3.70","4.97","-","5.23","4.97","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"FGG16334","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","296.65","0.00","296.65","3.00","3.00","97.66","United States","-","USD","3.79","4.56","1.00","Oct 01, 2032","3.50","2.13","-","4.56","2.13","4.56","USD","Oct 01, 2017","Oct 01, 2017"
"FNAX0885","FNMA 30YR","Agency Fixed Rate","Fixed Income","296.65","0.00","296.65","3.00","3.00","91.95","United States","-","USD","5.93","4.95","1.00","Oct 01, 2044","3.50","5.59","-","4.95","5.59","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FNBT1846","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","296.65","0.00","296.65","4.00","4.00","80.66","United States","-","USD","6.79","5.38","1.00","Jul 01, 2051","2.00","5.85","-","5.38","5.85","5.38","USD","Jul 01, 2021","Jul 01, 2021"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","296.63","0.00","296.63","3.00","3.00","100.55","Bermuda","-","USD","2.28","5.01","1.00","Jan 15, 2029","5.25","2.30","-","5.01","2.30","5.01","USD","Jun 20, 2023","Jun 20, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","296.63","0.00","296.63","3.00","3.00","100.59","United States","-","USD","1.28","4.55","1.00","Dec 08, 2027","5.00","1.32","-","4.53","1.24","4.53","USD","Dec 08, 2022","Dec 08, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","296.63","0.00","296.63","3.00","3.00","101.07","United States","-","USD","1.39","4.50","1.00","Jan 15, 2028","5.25","1.42","-","4.46","1.34","4.46","USD","Nov 17, 2022","Nov 17, 2022"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","296.63","0.00","296.63","3.00","3.00","100.20","United States","-","USD","1.06","4.59","1.00","Nov 29, 2027","4.75","1.29","-","4.51","0.83","4.51","USD","May 29, 2018","Jun 11, 2018"
"RS","RELIANCE INC","Basic Industry","Fixed Income","296.63","0.00","296.63","3.00","3.00","89.82","United States","-","USD","3.78","4.94","1.00","Aug 15, 2030","2.15","3.78","-","4.94","3.78","4.94","USD","Aug 03, 2020","Aug 03, 2020"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","296.57","0.00","296.57","19.00","19.00","15.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","296.49","0.00","296.49","3.00","3.00","97.92","Canada","-","USD","7.71","5.72","1.00","Nov 15, 2036","5.45","7.72","-","5.72","7.72","5.72","USD","Jun 05, 2026","Jun 05, 2026"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","296.44","0.00","296.44","5.00","5.00","64.47","United States","-","USD","14.16","6.01","1.00","Aug 15, 2051","3.25","14.41","-","6.01","14.41","6.01","USD","Aug 13, 2021","Aug 13, 2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","296.44","0.00","296.44","3.00","3.00","99.85","United States","-","USD","9.37","5.27","1.00","Nov 15, 2039","5.25","9.41","-","5.27","9.41","5.27","USD","Nov 16, 2009","Nov 16, 2009"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","296.44","0.00","296.44","4.00","4.00","66.21","United States","-","USD","13.81","5.96","1.00","Oct 01, 2049","3.25","14.05","-","5.96","14.05","5.96","USD","Oct 01, 2019","Oct 01, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","296.39","0.00","296.39","3.00","3.00","98.80","United States","-","USD","2.15","4.54","1.00","Dec 01, 2028","4.00","2.22","-","4.54","2.22","4.54","USD","Nov 30, 2018","Nov 30, 2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","296.33","0.00","296.33","3.00","3.00","99.03","United States","-","USD","6.76","5.89","1.00","Aug 01, 2035","5.75","6.77","-","5.89","6.77","5.89","USD","Jul 22, 2025","Jul 22, 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","296.33","0.00","296.33","3.00","3.00","100.39","United States","-","USD","5.51","5.55","1.00","May 15, 2033","5.63","5.55","-","5.55","5.38","5.55","USD","May 19, 2023","May 19, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","296.17","0.00","296.17","3.00","3.00","100.17","United States","-","USD","6.73","5.27","1.00","Mar 01, 2035","5.30","6.71","-","5.27","6.71","5.27","USD","Mar 10, 2005","Mar 10, 2005"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","296.16","0.00","296.16","179.00","179.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"URG","UR ENERGY INC","Energy","Equity","296.16","0.00","296.16","245.00","245.00","1.21","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","296.15","0.00","296.15","3.00","3.00","90.47","United States","-","USD","4.32","4.98","1.00","Apr 15, 2031","2.70","4.32","-","4.98","4.32","4.98","USD","Mar 29, 2021","Mar 29, 2021"
"EQR","ERP OPERATING LP","Reits","Fixed Income","296.15","0.00","296.15","3.00","3.00","98.36","United States","-","USD","1.50","4.56","1.00","Mar 01, 2028","3.50","1.53","-","4.56","1.53","4.56","USD","Feb 07, 2018","Feb 07, 2018"
"FGQ48747","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","296.06","0.00","296.06","3.00","3.00","94.01","United States","-","USD","6.38","5.14","1.00","Jun 01, 2047","4.00","5.32","-","5.14","5.32","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"FRQN2424","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","296.06","0.00","296.06","3.00","3.00","93.06","United States","-","USD","3.37","4.66","1.00","Jun 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","296.01","0.00","296.01","3.00","3.00","96.81","Canada","-","USD","5.94","5.99","1.00","Feb 16, 2034","5.46","5.95","-","5.99","5.95","5.99","USD","Feb 16, 2024","Feb 16, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","296.01","0.00","296.01","3.00","3.00","105.22","United States","-","USD","5.70","5.87","1.00","Dec 01, 2033","6.75","5.75","-","5.84","5.59","5.84","USD","Nov 22, 2023","Nov 22, 2023"
"AIZ","ASSURANT INC","Insurance","Fixed Income","295.91","0.00","295.91","3.00","3.00","95.58","United States","-","USD","3.23","5.06","1.00","Feb 22, 2030","3.70","3.25","-","5.06","3.25","5.06","USD","Aug 22, 2019","Aug 22, 2019"
"HEI","HEICO CORP","Capital Goods","Fixed Income","295.91","0.00","295.91","3.00","3.00","100.12","United States","-","USD","4.39","4.92","1.00","Aug 01, 2031","4.95","4.40","-","4.92","4.40","4.92","USD","Jul 16, 2026","Jul 16, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","295.91","0.00","295.91","3.00","3.00","101.57","Japan","-","USD","3.13","5.10","1.00","Feb 22, 2031","5.47","3.16","-","4.99","3.16","4.99","USD","Feb 22, 2023","Feb 22, 2023"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","295.84","0.00","295.84","3.00","3.00","100.48","United States","-","USD","6.18","5.27","1.00","May 01, 2034","5.35","6.23","-","5.27","6.07","5.27","USD","Mar 25, 2024","Mar 25, 2024"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","295.78","0.00","295.78","4.00","4.00","74.36","United States","-","USD","13.75","5.81","1.00","Nov 15, 2050","3.83","14.02","-","5.81","14.02","5.81","USD","Apr 16, 2020","Apr 16, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","295.78","0.00","295.78","5.00","5.00","63.91","United States","-","USD","14.31","5.93","1.00","Mar 15, 2051","3.13","14.57","-","5.93","14.57","5.93","USD","Mar 09, 2021","Mar 09, 2021"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","295.78","0.00","295.78","3.00","3.00","91.90","United States","-","USD","10.63","6.07","1.00","Jul 01, 2043","5.30","10.76","-","6.07","10.76","6.07","USD","Jul 03, 2013","Jul 03, 2013"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","295.78","0.00","295.78","4.00","4.00","70.03","United States","-","USD","14.52","6.03","1.00","Dec 31, 2057","3.80","14.76","-","6.03","14.76","6.03","USD","Dec 10, 2021","Dec 10, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","295.78","0.00","295.78","4.00","4.00","67.59","Japan","-","USD","11.48","5.59","1.00","Jan 12, 2041","2.30","11.49","-","5.59","11.49","5.59","USD","Jan 12, 2021","Jan 12, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","295.68","0.00","295.68","3.00","3.00","100.94","United States","-","USD","4.71","4.75","1.00","Feb 24, 2032","4.95","4.75","-","4.75","4.62","4.75","USD","Feb 24, 2025","Feb 24, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","295.68","0.00","295.68","3.00","3.00","91.00","Canada","-","USD","6.93","5.44","1.00","Mar 15, 2035","4.13","6.99","-","5.44","6.99","5.44","USD","Mar 15, 2018","Apr 10, 2018"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","295.67","0.00","295.67","3.00","3.00","97.09","United States","-","USD","3.08","6.69","1.00","Feb 01, 2030","5.75","3.05","-","6.69","3.05","6.69","USD","Feb 01, 2025","Apr 02, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","295.52","0.00","295.52","3.00","3.00","100.02","Ireland","-","USD","7.53","5.69","1.00","Jul 23, 2036","5.70","7.55","-","5.69","7.55","5.69","USD","Jul 23, 2026","Jul 23, 2026"
"G2MA9541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","295.47","0.00","295.47","3.00","3.00","100.48","United States","-","USD","3.84","5.38","1.00","Mar 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Mar 01, 2024","Mar 01, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","295.44","0.00","295.44","3.00","3.00","98.99","United States","-","USD","2.41","4.65","1.00","Apr 01, 2029","4.25","2.49","-","4.65","2.49","4.65","USD","Dec 13, 2018","Dec 13, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","295.44","0.00","295.44","3.00","3.00","96.16","United States","-","USD","2.69","4.68","1.00","Jun 15, 2029","3.25","2.72","-","4.68","2.72","4.68","USD","Jun 19, 2019","Jun 19, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","295.44","0.00","295.44","3.00","3.00","98.80","United States","-","USD","3.34","4.35","1.00","Apr 15, 2030","4.00","3.40","-","4.35","3.40","4.35","USD","Apr 18, 2023","Apr 18, 2023"
"020150","ILJIN MATERIALS","Information Technology","Equity","295.32","0.00","295.32","15.00","15.00","20.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","295.32","0.00","295.32","52.00","52.00","5.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","295.32","0.00","295.32","869.00","869.00","0.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","295.20","0.00","295.20","3.00","3.00","102.83","United States","-","USD","6.02","5.10","1.00","Mar 15, 2034","5.55","6.09","-","5.09","5.93","5.09","USD","Nov 22, 2023","Nov 22, 2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","295.20","0.00","295.20","3.00","3.00","86.97","United States","-","USD","4.24","4.90","1.00","Jan 15, 2031","1.63","4.23","-","4.90","4.23","4.90","USD","Jan 07, 2021","Jan 07, 2021"
"MAX","MEDIAALPHA INC CLASS A","Communication","Equity","295.14","0.00","295.14","21.00","21.00","14.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","295.11","0.00","295.11","3.00","3.00","107.88","United States","-","USD","7.81","5.77","1.00","Jul 01, 2037","6.75","7.79","-","5.77","7.79","5.77","USD","Jun 28, 2007","Jun 28, 2007"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","294.96","0.00","294.96","3.00","3.00","97.26","United States","-","USD","2.42","5.01","1.00","Jul 01, 2029","4.00","2.73","-","5.01","2.73","5.01","USD","Jun 17, 2021","Jun 17, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","294.96","0.00","294.96","3.00","3.00","100.04","United States","-","USD","2.53","7.56","1.00","May 01, 2079","5.65","2.39","-","5.63","2.51","5.63","USD","Apr 04, 2019","Apr 04, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","294.96","0.00","294.96","3.00","3.00","98.81","United States","-","USD","1.95","4.59","1.00","Sep 15, 2028","4.00","2.01","-","4.59","2.01","4.59","USD","Sep 15, 2022","Oct 06, 2022"
"FNAH7900","FNMA 30YR","Agency Fixed Rate","Fixed Income","294.87","0.00","294.87","3.00","3.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FNAL8824","FNMA 30YR","Agency Fixed Rate","Fixed Income","294.87","0.00","294.87","3.00","3.00","92.14","United States","-","USD","5.81","4.98","1.00","Jul 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","294.87","0.00","294.87","3.00","3.00","89.94","United States","-","USD","5.65","4.99","1.00","Jul 01, 2045","3.00","5.10","-","4.99","5.10","4.99","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC6038","FNMA 30YR","Agency Fixed Rate","Fixed Income","294.87","0.00","294.87","3.00","3.00","91.97","United States","-","USD","5.84","5.01","1.00","Jun 01, 2046","3.50","5.33","-","5.01","5.33","5.01","USD","May 01, 2016","May 01, 2016"
"FNMA3873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","294.87","0.00","294.87","3.00","3.00","93.71","United States","-","USD","5.90","5.15","1.00","Dec 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Nov 01, 2019","Nov 01, 2019"
"EQIX","EQUINIX INC","Technology","Fixed Income","294.78","0.00","294.78","5.00","5.00","60.49","United States","-","USD","14.58","6.02","1.00","Sep 15, 2051","2.95","14.82","-","6.02","14.82","6.02","USD","Oct 07, 2020","Oct 07, 2020"
"DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","294.73","0.00","294.73","9.00","9.00","34.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","294.72","0.00","294.72","3.00","3.00","94.45","Canada","-","USD","3.08","4.70","1.00","Nov 15, 2029","2.88","3.10","-","4.70","3.10","4.70","USD","Apr 19, 2023","Apr 19, 2023"
"FOXA","FOX CORP","Communications","Fixed Income","294.72","0.00","294.72","3.00","3.00","95.40","United States","-","USD","3.37","4.87","1.00","Apr 08, 2030","3.50","3.39","-","4.87","3.39","4.87","USD","Apr 07, 2020","Apr 07, 2020"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","294.72","0.00","294.72","3.00","3.00","97.65","United States","-","USD","3.71","4.98","1.00","Sep 15, 2030","4.35","3.69","-","4.98","3.69","4.98","USD","Sep 15, 2025","Sep 15, 2025"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","294.72","0.00","294.72","3.00","3.00","98.23","United States","-","USD","3.88","5.06","1.00","Nov 24, 2030","4.60","3.86","-","5.06","3.86","5.06","USD","Nov 24, 2025","Nov 24, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","294.55","0.00","294.55","3.00","3.00","101.72","Germany","-","USD","5.63","5.60","1.00","Sep 12, 2033","5.90","5.67","-","5.60","5.50","5.60","USD","Sep 12, 2023","Sep 12, 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","294.48","0.00","294.48","3.00","3.00","98.63","United States","-","USD","2.92","4.47","1.00","Sep 26, 2029","4.00","2.92","-","4.47","2.92","4.47","USD","Sep 26, 2024","Sep 26, 2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","294.48","0.00","294.48","3.00","3.00","91.00","United States","-","USD","4.27","4.92","1.00","Apr 01, 2031","2.75","4.28","-","4.92","4.28","4.92","USD","Mar 22, 2021","Mar 22, 2021"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","294.48","0.00","294.48","317.00","317.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","294.48","0.00","294.48","40.00","40.00","7.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","294.48","0.00","294.48","159.00","159.00","1.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"AIA","ATHENS INTERNATIONAL AIRPORT SA","Industrials","Equity","294.48","0.00","294.48","25.00","25.00","11.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","294.39","0.00","294.39","3.00","3.00","101.10","United States","-","USD","5.66","5.11","1.00","Aug 15, 2033","5.30","5.72","-","5.11","5.55","5.11","USD","Aug 10, 2023","Aug 10, 2023"
"FNBD2450","FNMA 30YR","Agency Fixed Rate","Fixed Income","294.28","0.00","294.28","3.00","3.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA1762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","294.28","0.00","294.28","3.00","3.00","97.05","United States","-","USD","5.98","5.10","1.00","Mar 20, 2044","4.50","4.91","-","5.10","4.91","5.10","USD","Mar 01, 2014","Mar 01, 2014"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","294.24","0.00","294.24","3.00","3.00","97.63","United States","-","USD","3.86","4.86","1.00","Nov 15, 2030","4.25","3.86","-","4.86","3.86","4.86","USD","Feb 13, 2026","Feb 13, 2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","294.24","0.00","294.24","3.00","3.00","100.10","United States","-","USD","4.18","6.11","1.00","Sep 15, 2056","6.05","4.29","-","6.03","4.33","6.03","USD","May 22, 2026","May 22, 2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","294.07","0.00","294.07","3.00","3.00","96.50","United States","-","USD","7.34","5.43","1.00","Dec 15, 2035","4.95","7.36","-","5.43","7.36","5.43","USD","Dec 15, 2025","Dec 15, 2025"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","294.07","0.00","294.07","3.00","3.00","109.20","United States","-","USD","4.93","5.19","1.00","Jul 15, 2032","7.00","4.91","-","5.19","4.91","5.19","USD","Jul 02, 2002","Jul 02, 2002"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","294.01","0.00","294.01","3.00","3.00","91.56","Japan","-","USD","3.57","4.99","1.00","May 25, 2031","2.59","3.57","-","4.99","3.57","4.99","USD","Feb 25, 2020","Feb 25, 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","294.01","0.00","294.01","3.00","3.00","98.31","United States","-","USD","4.15","5.36","1.00","Apr 30, 2031","4.96","4.15","-","5.36","4.15","5.36","USD","Apr 28, 2026","Apr 28, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","294.01","0.00","294.01","3.00","3.00","98.44","Australia","-","USD","4.04","4.54","1.00","Jan 13, 2031","4.15","4.04","-","4.54","4.04","4.54","USD","Jan 13, 2026","Jan 13, 2026"
"7947","FP CORP","Materials","Equity","294.01","0.00","294.01","19.00","19.00","15.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","293.91","0.00","293.91","3.00","3.00","99.25","United States","-","USD","7.46","5.80","1.00","Jul 01, 2036","5.70","7.47","-","5.80","7.47","5.80","USD","Jun 25, 2026","Jun 25, 2026"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","293.77","0.00","293.77","3.00","3.00","102.04","United States","-","USD","2.36","5.02","1.00","Mar 18, 2029","5.85","2.40","-","5.00","2.33","5.00","USD","Mar 18, 2024","Mar 18, 2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","293.77","0.00","293.77","3.00","3.00","93.51","United States","-","USD","3.46","5.03","1.00","May 01, 2030","3.13","3.48","-","5.03","3.48","5.03","USD","Apr 22, 2020","Apr 22, 2020"
"SNE","SONY GROUP CORP","Technology","Fixed Income","293.77","0.00","293.77","3.00","3.00","99.36","Japan","-","USD","4.34","4.80","1.00","Jun 30, 2031","4.66","4.36","-","4.80","4.36","4.80","USD","Jun 30, 2026","Jun 30, 2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","293.77","0.00","293.77","3.00","3.00","100.54","United States","-","USD","2.35","4.68","1.00","Mar 01, 2029","4.90","2.39","-","4.67","2.31","4.67","USD","Jan 30, 2024","Jan 30, 2024"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","293.75","0.00","293.75","3.00","3.00","89.22","United States","-","USD","4.79","5.48","1.00","Nov 23, 2031","3.13","4.78","-","5.48","4.78","5.48","USD","May 23, 2022","Sep 22, 2022"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","293.75","0.00","293.75","3.00","3.00","100.22","United States","-","USD","5.81","5.41","1.00","Nov 15, 2033","5.45","5.92","-","5.41","5.58","5.41","USD","Nov 13, 2013","Nov 13, 2013"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","293.75","0.00","293.75","3.00","3.00","98.10","United States","-","USD","7.42","5.76","1.00","May 15, 2036","5.50","7.43","-","5.76","7.43","5.76","USD","Jun 10, 2026","Jun 10, 2026"
"MAGN","MAGNERA CORP","Materials","Equity","293.72","0.00","293.72","22.00","22.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VREX","VAREX IMAGING CORP","Health Care","Equity","293.72","0.00","293.72","28.00","28.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ35863","FGOLD 15YR","Agency Fixed Rate","Fixed Income","293.68","0.00","293.68","3.00","3.00","96.15","United States","-","USD","3.98","4.47","1.00","Dec 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"FRQC8972","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","293.68","0.00","293.68","4.00","4.00","80.32","United States","-","USD","7.06","5.28","1.00","Oct 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Oct 01, 2021","Oct 01, 2021"
"FNBT9874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","293.68","0.00","293.68","4.00","4.00","80.09","United States","-","USD","7.29","5.15","1.00","Oct 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA3439","FNMA 15YR","Agency Fixed Rate","Fixed Income","293.68","0.00","293.68","3.00","3.00","96.62","United States","-","USD","2.79","4.70","1.00","Apr 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","293.64","0.00","293.64","515.00","515.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","293.64","0.00","293.64","1,335.00","1,335.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","293.53","0.00","293.53","3.00","3.00","94.29","United States","-","USD","2.94","4.61","1.00","Sep 15, 2029","2.65","2.95","-","4.61","2.95","4.61","USD","Sep 10, 2019","Sep 10, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","293.53","0.00","293.53","3.00","3.00","99.26","United States","-","USD","4.22","4.82","1.00","May 15, 2031","4.65","4.23","-","4.82","4.23","4.82","USD","May 13, 2026","May 13, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","293.45","0.00","293.45","3.00","3.00","107.51","United States","-","USD","7.37","5.23","1.00","Aug 15, 2036","6.20","7.36","-","5.23","7.36","5.23","USD","Aug 17, 2006","Aug 17, 2006"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","293.29","0.00","293.29","3.00","3.00","93.06","Canada","-","USD","4.13","5.08","1.00","Mar 03, 2031","3.38","4.14","-","5.08","4.14","5.08","USD","Sep 03, 2021","Nov 05, 2021"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","293.29","0.00","293.29","3.00","3.00","100.67","Korea (South)","-","USD","1.41","4.78","1.00","Jan 22, 2028","5.25","1.40","-","4.78","1.40","4.78","USD","Jan 22, 2025","Jan 22, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","293.26","0.00","293.26","3.00","3.00","96.86","United States","-","USD","7.23","5.42","1.00","Feb 15, 2036","5.00","7.25","-","5.42","7.25","5.42","USD","Dec 04, 2025","Dec 04, 2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","293.12","0.00","293.12","4.00","4.00","82.90","United States","-","USD","11.57","5.85","1.00","Jul 01, 2044","4.30","11.72","-","5.85","11.72","5.85","USD","Jul 02, 2014","Jul 02, 2014"
"OKE","ONEOK INC","Energy","Fixed Income","293.10","0.00","293.10","3.00","3.00","102.83","United States","-","USD","6.86","5.59","1.00","Jun 15, 2035","6.00","6.83","-","5.59","6.83","5.59","USD","Jun 17, 2005","Jun 17, 2005"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","293.10","0.00","293.10","3.00","3.00","98.36","United States","-","USD","7.34","5.42","1.00","Mar 15, 2036","5.20","7.36","-","5.42","7.36","5.42","USD","Mar 20, 2026","Mar 20, 2026"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","293.10","0.00","293.10","3.00","3.00","103.58","United States","-","USD","5.60","5.00","1.00","May 15, 2033","5.63","5.59","-","5.00","5.59","5.00","USD","May 06, 2003","May 06, 2003"
"FNCA4141","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","293.09","0.00","293.09","3.00","3.00","87.87","United States","-","USD","6.53","5.10","1.00","Sep 01, 2049","3.00","5.83","-","5.10","5.83","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","293.09","0.00","293.09","3.00","3.00","86.38","United States","-","USD","7.16","5.06","1.00","Sep 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Aug 01, 2019","Aug 01, 2019"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","293.05","0.00","293.05","3.00","3.00","93.69","United States","-","USD","3.31","4.88","1.00","Mar 01, 2030","2.95","3.33","-","4.88","3.33","4.88","USD","Aug 14, 2019","Aug 14, 2019"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","293.05","0.00","293.05","3.00","3.00","102.79","United States","-","USD","2.28","5.78","1.00","Mar 01, 2029","6.95","2.31","-","5.75","2.24","5.75","USD","Jan 12, 2024","Jan 12, 2024"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","292.82","0.00","292.82","3.00","3.00","94.12","United States","-","USD","2.06","4.81","1.00","Sep 15, 2028","1.90","2.05","-","4.81","2.05","4.81","USD","Sep 10, 2021","Sep 10, 2021"
"MASTEK","MASTEK LTD","Information Technology","Equity","292.80","0.00","292.80","16.00","16.00","18.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 1995"
"185750","CHONG KUN DANG PHARMACEUTICAL CORP","Health Care","Equity","292.80","0.00","292.80","6.00","6.00","45.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","292.80","0.00","292.80","1,126.00","1,126.00","0.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","292.80","0.00","292.80","296.00","296.00","0.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OCGN","OCUGEN INC","Health Care","Equity","292.70","0.00","292.70","220.00","220.00","1.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","292.58","0.00","292.58","3.00","3.00","97.59","United States","-","USD","3.45","4.89","1.00","Jun 01, 2030","4.20","3.50","-","4.89","3.50","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"FGQ62698","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","292.49","0.00","292.49","3.00","3.00","94.01","United States","-","USD","6.49","4.98","1.00","Apr 01, 2049","4.00","6.18","-","4.98","6.18","4.98","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ44452","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","292.49","0.00","292.49","3.00","3.00","88.56","United States","-","USD","6.34","5.03","1.00","Nov 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD4230","FNMA 30YR","Agency Fixed Rate","Fixed Income","292.49","0.00","292.49","3.00","3.00","87.09","United States","-","USD","6.57","5.14","1.00","Nov 01, 2046","3.00","6.17","-","5.14","6.17","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA1995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","292.49","0.00","292.49","3.00","3.00","91.89","United States","-","USD","7.48","5.13","1.00","Jun 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA5022","GNMA2 30YR","Agency Fixed Rate","Fixed Income","292.49","0.00","292.49","3.00","3.00","100.03","United States","-","USD","5.00","4.99","1.00","Feb 20, 2048","5.00","5.00","-","4.99","5.00","4.99","USD","Feb 01, 2018","Feb 01, 2018"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","292.49","0.00","292.49","21.00","21.00","13.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","292.46","0.00","292.46","3.00","3.00","99.00","United States","-","USD","7.52","5.48","1.00","Jun 15, 2036","5.35","7.55","-","5.48","7.55","5.48","USD","Jun 09, 2026","Jun 09, 2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","292.46","0.00","292.46","3.00","3.00","98.42","United States","-","USD","7.60","5.51","1.00","Aug 15, 2036","5.30","7.68","-","5.51","7.68","5.51","USD","Jun 29, 2026","Jun 29, 2026"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","292.45","0.00","292.45","4.00","4.00","70.08","United States","-","USD","14.79","5.70","1.00","Apr 15, 2054","3.52","15.08","-","5.70","15.08","5.70","USD","Apr 07, 2022","Apr 07, 2022"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","292.34","0.00","292.34","3.00","3.00","100.48","United States","-","USD","1.47","4.29","1.00","Mar 01, 2028","4.60","1.52","-","4.27","1.44","4.27","USD","Mar 01, 2023","Mar 01, 2023"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","292.34","0.00","292.34","3.00","3.00","91.33","United States","-","USD","3.68","5.00","1.00","Jul 01, 2030","2.55","3.67","-","5.00","3.67","5.00","USD","Jun 24, 2020","Jun 24, 2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","292.34","0.00","292.34","3.00","3.00","99.46","United States","-","USD","3.49","6.36","1.00","Jul 15, 2030","6.20","3.48","-","6.36","3.48","6.36","USD","May 15, 2025","May 15, 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","292.30","0.00","292.30","3.00","3.00","99.88","Japan","-","USD","6.44","5.14","1.00","Jul 17, 2034","5.13","6.49","-","5.14","6.49","5.14","USD","Jul 17, 2024","Jul 17, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","292.10","0.00","292.10","3.00","3.00","98.31","Canada","-","USD","2.43","4.68","1.00","Mar 15, 2029","4.00","2.45","-","4.68","2.45","4.68","USD","Mar 06, 2026","Mar 06, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","292.10","0.00","292.10","3.00","3.00","89.42","United States","-","USD","4.30","4.56","1.00","Mar 05, 2031","2.00","4.29","-","4.56","4.29","4.56","USD","Mar 05, 2021","Mar 05, 2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","292.10","0.00","292.10","3.00","3.00","100.81","Japan","-","USD","1.80","4.56","1.00","Jul 05, 2028","5.00","1.84","-","4.55","1.77","4.55","USD","Jul 05, 2023","Jul 05, 2023"
"UNTY","UNITY BANCORP INC","Financials","Equity","292.09","0.00","292.09","5.00","5.00","57.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","291.95","0.00","291.95","423.00","423.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","291.95","0.00","291.95","239.00","239.00","1.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","291.95","0.00","291.95","749.00","749.00","0.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"FRRA5552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","291.90","0.00","291.90","3.00","3.00","87.10","United States","-","USD","6.34","5.30","1.00","Jul 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA3664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","291.90","0.00","291.90","3.00","3.00","94.05","United States","-","USD","7.07","5.14","1.00","May 20, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","May 01, 2016","May 01, 2016"
"KRA","KRATON CORP 144A","Basic Industry","Fixed Income","291.86","0.00","291.86","3.00","3.00","100.35","Korea (South)","-","USD","0.95","4.63","1.00","Jul 15, 2027","5.00","0.95","-","4.63","0.95","4.63","USD","Jul 15, 2024","Jul 15, 2024"
"LDOS","LEIDOS INC","Technology","Fixed Income","291.86","0.00","291.86","3.00","3.00","98.13","United States","-","USD","2.42","4.86","1.00","Mar 15, 2029","4.10","2.44","-","4.86","2.44","4.86","USD","Mar 02, 2026","Mar 02, 2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","291.81","0.00","291.81","3.00","3.00","89.56","United States","-","USD","5.19","5.10","1.00","May 15, 2032","3.00","5.19","-","5.10","5.19","5.10","USD","Feb 24, 2022","Feb 24, 2022"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","291.78","0.00","291.78","3.00","3.00","115.39","Canada","-","USD","8.07","5.72","1.00","Sep 15, 2038","7.50","8.07","-","5.72","8.07","5.72","USD","Sep 11, 2008","Sep 11, 2008"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","291.78","0.00","291.78","4.00","4.00","71.65","United States","-","USD","13.16","6.22","1.00","Nov 15, 2049","3.90","13.39","-","6.22","13.39","6.22","USD","May 15, 2022","Aug 24, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","291.65","0.00","291.65","3.00","3.00","100.03","United States","-","USD","5.65","5.14","1.00","Jun 01, 2033","5.15","5.68","-","5.14","5.68","5.14","USD","May 22, 2026","May 22, 2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","291.65","0.00","291.65","3.00","3.00","97.21","United States","-","USD","5.43","5.22","1.00","Dec 10, 2032","4.70","5.41","-","5.22","5.41","5.22","USD","Dec 10, 2025","Dec 10, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","291.63","0.00","291.63","3.00","3.00","99.12","Hong Kong","-","USD","3.26","4.64","1.00","Mar 13, 2030","4.38","3.28","-","4.64","3.28","4.64","USD","Sep 13, 2024","Sep 13, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","291.63","0.00","291.63","3.00","3.00","98.75","United States","-","USD","1.67","4.62","1.00","May 15, 2028","3.90","1.72","-","4.62","1.72","4.62","USD","May 09, 2018","May 09, 2018"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","291.63","0.00","291.63","3.00","3.00","86.73","United States","-","USD","4.28","5.69","1.00","Mar 15, 2031","2.40","4.25","-","5.69","4.25","5.69","USD","Mar 09, 2021","Mar 09, 2021"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","291.63","0.00","291.63","3.00","3.00","99.71","United States","-","USD","1.74","4.53","1.00","Jun 01, 2028","4.38","1.76","-","4.53","1.76","4.53","USD","Jun 02, 2025","Jun 02, 2025"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","291.39","0.00","291.39","3.00","3.00","102.15","Bermuda","-","USD","3.47","5.14","1.00","Jul 01, 2030","5.75","3.49","-","5.13","3.42","5.13","USD","Jun 13, 2025","Jun 13, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","291.39","0.00","291.39","3.00","3.00","98.51","Hong Kong","-","USD","1.15","4.54","1.00","Sep 29, 2027","3.25","1.14","-","4.54","1.14","4.54","USD","Sep 29, 2017","Sep 29, 2017"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","291.39","0.00","291.39","3.00","3.00","98.91","United States","-","USD","2.36","4.82","1.00","Mar 15, 2029","4.38","2.44","-","4.82","2.44","4.82","USD","Mar 15, 2026","Jun 25, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","291.33","0.00","291.33","3.00","3.00","99.90","United States","-","USD","4.77","5.22","1.00","Apr 01, 2032","5.20","4.80","-","5.22","4.80","5.22","USD","Mar 04, 2025","Mar 04, 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","291.33","0.00","291.33","3.00","3.00","98.25","United States","-","USD","7.25","5.69","1.00","Mar 16, 2036","5.46","7.26","-","5.69","7.26","5.69","USD","Mar 16, 2026","Mar 16, 2026"
"FGV83270","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","291.30","0.00","291.30","3.00","3.00","91.35","United States","-","USD","6.72","5.12","1.00","Jul 01, 2047","3.50","5.38","-","5.12","5.38","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"FRQB8253","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","291.30","0.00","291.30","4.00","4.00","79.71","United States","-","USD","7.32","5.22","1.00","Feb 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Jan 01, 2021","Jan 01, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","291.17","0.00","291.17","3.00","3.00","98.65","United States","-","USD","6.15","5.07","1.00","Jan 15, 2034","4.85","6.20","-","5.07","6.20","5.07","USD","Jan 05, 2024","Jan 05, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","291.17","0.00","291.17","3.00","3.00","98.57","United States","-","USD","5.44","4.88","1.00","Feb 15, 2033","4.63","5.49","-","4.88","5.49","4.88","USD","Feb 15, 2023","Feb 15, 2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","291.12","0.00","291.12","4.00","4.00","79.95","United States","-","USD","12.27","6.08","1.00","Jun 01, 2047","4.38","12.50","-","6.08","12.50","6.08","USD","May 18, 2017","May 18, 2017"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","291.12","0.00","291.12","6.00","6.00","48.74","United States","-","USD","16.38","6.17","1.00","Aug 18, 2060","2.55","16.67","-","6.17","16.67","6.17","USD","Aug 18, 2020","Aug 18, 2020"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","291.12","0.00","291.12","3.00","3.00","83.65","United States","-","USD","11.84","5.81","1.00","Jun 15, 2045","4.38","12.02","-","5.81","12.02","5.81","USD","Jun 10, 2015","Jun 10, 2015"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","290.91","0.00","290.91","3.00","3.00","100.37","United States","-","USD","2.69","5.16","1.00","Aug 15, 2029","5.30","2.74","-","5.16","2.60","5.16","USD","Aug 22, 2022","Aug 22, 2022"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","290.91","0.00","290.91","3.00","3.00","99.78","United States","-","USD","0.86","5.15","1.00","Feb 01, 2028","5.00","1.42","-","5.15","1.42","5.15","USD","Aug 01, 2024","Sep 04, 2024"
"FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","290.86","0.00","290.86","71.00","71.00","4.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","290.84","0.00","290.84","3.00","3.00","106.79","United States","-","USD","5.78","5.39","1.00","Feb 15, 2034","6.50","5.84","-","5.37","5.69","5.37","USD","Nov 02, 2023","Nov 02, 2023"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","290.79","0.00","290.79","3.00","3.00","98.05","United States","-","USD","9.41","6.15","1.00","Mar 15, 2041","5.95","9.43","-","6.15","9.43","6.15","USD","Mar 03, 2011","Mar 03, 2011"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","290.79","0.00","290.79","4.00","4.00","82.31","United States","-","USD","11.43","5.96","1.00","Feb 01, 2045","4.38","11.58","-","5.96","11.58","5.96","USD","Jan 14, 2015","Jan 14, 2015"
"FNCB2979","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","290.71","0.00","290.71","3.00","3.00","92.79","United States","-","USD","3.87","4.50","1.00","Feb 01, 2037","2.50","3.60","-","4.50","3.60","4.50","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","290.71","0.00","290.71","3.00","3.00","95.20","United States","-","USD","3.80","4.78","1.00","Jan 01, 2038","3.50","3.69","-","4.78","3.69","4.78","USD","Dec 01, 2017","Dec 01, 2017"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","290.52","0.00","290.52","3.00","3.00","98.71","United States","-","USD","4.96","4.81","1.00","May 15, 2032","4.55","5.01","-","4.81","5.01","4.81","USD","Nov 05, 2020","May 05, 2021"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","290.52","0.00","290.52","3.00","3.00","100.87","United States","-","USD","5.59","5.25","1.00","Jun 01, 2033","5.40","5.64","-","5.24","5.47","5.24","USD","Jun 01, 2023","Jun 01, 2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","290.36","0.00","290.36","3.00","3.00","98.65","United States","-","USD","5.54","5.19","1.00","Apr 15, 2033","4.95","5.58","-","5.19","5.58","5.19","USD","Apr 06, 2023","Apr 06, 2023"
"008930","HANMI SCIENCE LTD","Health Care","Equity","290.27","0.00","290.27","13.00","13.00","21.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","290.27","0.00","290.27","122.00","122.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","290.20","0.00","290.20","3.00","3.00","99.67","Australia","-","USD","1.58","5.47","1.00","Mar 27, 2029","4.65","1.57","-","4.86","1.58","4.86","USD","Mar 27, 2018","Mar 27, 2018"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","290.12","0.00","290.12","4.00","4.00","72.50","United States","-","USD","11.33","5.39","1.00","Oct 01, 2044","2.68","11.39","-","5.39","11.39","5.39","USD","May 19, 2020","May 19, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","290.12","0.00","290.12","5.00","5.00","63.17","United States","-","USD","14.37","5.75","1.00","Feb 07, 2050","2.88","14.61","-","5.75","14.61","5.75","USD","Feb 07, 2020","Feb 07, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","290.12","0.00","290.12","3.00","3.00","85.23","United States","-","USD","10.39","5.91","1.00","Nov 15, 2041","4.43","10.48","-","5.91","10.48","5.91","USD","Nov 16, 2011","Nov 16, 2011"
"FNBE5067","FNMA 30YR","Agency Fixed Rate","Fixed Income","290.11","0.00","290.11","3.00","3.00","91.81","United States","-","USD","5.87","5.02","1.00","Nov 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNAB7846","FNMA 30YR","Agency Fixed Rate","Fixed Income","290.11","0.00","290.11","3.00","3.00","90.45","United States","-","USD","5.16","5.05","1.00","Feb 01, 2043","3.00","4.68","-","5.05","4.68","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","290.05","0.00","290.05","11.00","11.00","25.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"HEI","HEICO CORP","Capital Goods","Fixed Income","290.04","0.00","290.04","3.00","3.00","100.05","United States","-","USD","7.63","5.39","1.00","Aug 01, 2036","5.40","7.66","-","5.39","7.66","5.39","USD","Jul 16, 2026","Jul 16, 2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","289.96","0.00","289.96","3.00","3.00","98.00","United States","-","USD","3.91","5.21","1.00","Dec 11, 2030","4.70","3.89","-","5.21","3.89","5.21","USD","Dec 11, 2025","Dec 11, 2025"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","289.96","0.00","289.96","3.00","3.00","94.50","United States","-","USD","1.77","4.33","1.00","May 15, 2028","1.15","1.76","-","4.33","1.76","4.33","USD","Nov 30, 2020","Nov 30, 2020"
"SNE","SONY GROUP CORP","Technology","Fixed Income","289.88","0.00","289.88","3.00","3.00","98.55","Japan","-","USD","7.65","5.28","1.00","Jun 30, 2036","5.09","7.68","-","5.28","7.68","5.28","USD","Jun 30, 2026","Jun 30, 2026"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","289.79","0.00","289.79","4.00","4.00","81.38","United States","-","USD","11.51","6.01","1.00","Jul 01, 2044","4.30","11.65","-","6.01","11.65","6.01","USD","Jun 30, 2014","Jun 30, 2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","289.72","0.00","289.72","3.00","3.00","89.97","United States","-","USD","3.67","4.96","1.00","Jun 15, 2030","2.10","3.66","-","4.96","3.66","4.96","USD","Jun 03, 2020","Jun 03, 2020"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","289.72","0.00","289.72","3.00","3.00","98.98","United States","-","USD","1.05","4.54","1.00","Sep 01, 2027","3.60","1.06","-","4.54","1.06","4.54","USD","Aug 22, 2017","Aug 22, 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","289.72","0.00","289.72","3.00","3.00","97.99","United States","-","USD","2.33","4.52","1.00","Jan 08, 2029","3.65","2.33","-","4.52","2.33","4.52","USD","Jan 08, 2019","Jan 08, 2019"
"FRSD0314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","289.52","0.00","289.52","3.00","3.00","87.91","United States","-","USD","6.66","5.05","1.00","Mar 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","May 01, 2020","May 01, 2020"
"G2MA6822","GNMA2 30YR","Agency Fixed Rate","Fixed Income","289.52","0.00","289.52","3.00","3.00","93.54","United States","-","USD","5.71","5.19","1.00","Aug 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","289.48","0.00","289.48","3.00","3.00","99.85","United States","-","USD","1.93","3.31","1.00","Aug 16, 2028","4.55","1.03","-","3.31","1.03","3.31","USD","Aug 16, 2022","Aug 16, 2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","289.48","0.00","289.48","3.00","3.00","95.67","United States","-","USD","2.90","4.84","1.00","Sep 17, 2029","3.35","2.91","-","4.84","2.91","4.84","USD","Sep 17, 2019","Sep 17, 2019"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","289.48","0.00","289.48","3.00","3.00","98.73","United States","-","USD","1.89","4.54","1.00","Aug 20, 2028","3.90","1.94","-","4.54","1.94","4.54","USD","Aug 20, 2018","Aug 20, 2018"
"CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","289.46","0.00","289.46","3.00","3.00","104.75","United States","-","USD","12.42","6.10","1.00","Nov 01, 2052","6.46","12.70","-","6.09","12.60","6.09","USD","Oct 25, 2022","Oct 25, 2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","289.46","0.00","289.46","3.00","3.00","85.00","United States","-","USD","12.43","6.02","1.00","Nov 15, 2048","4.79","12.67","-","6.02","12.67","6.02","USD","Oct 31, 2018","Oct 31, 2018"
"2211","EVERGREEN STEEL CORP","Materials","Equity","289.43","0.00","289.43","107.00","107.00","2.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","289.43","0.00","289.43","210.00","210.00","1.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","289.39","0.00","289.39","3.00","3.00","102.57","United States","-","USD","6.57","5.62","1.00","Jan 15, 2035","6.00","6.61","-","5.61","6.45","5.61","USD","May 16, 2024","May 16, 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","289.39","0.00","289.39","3.00","3.00","95.89","United States","-","USD","7.32","5.51","1.00","Feb 20, 2036","4.95","7.34","-","5.51","7.34","5.51","USD","Feb 20, 2026","Feb 20, 2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","289.25","0.00","289.25","3.00","3.00","101.23","New Zealand","-","USD","3.09","5.48","1.00","Jan 28, 2035","5.70","3.06","-","5.31","3.08","5.31","USD","Jan 28, 2025","Jan 28, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","289.25","0.00","289.25","3.00","3.00","89.54","United States","-","USD","3.96","4.70","1.00","Oct 15, 2030","1.95","3.96","-","4.70","3.96","4.70","USD","Apr 29, 2020","Apr 29, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","289.25","0.00","289.25","3.00","3.00","99.93","United States","-","USD","1.48","4.59","1.00","Mar 01, 2028","4.55","1.51","-","4.59","1.51","4.59","USD","Aug 09, 2024","Aug 09, 2024"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","289.23","0.00","289.23","3.00","3.00","98.51","United States","-","USD","5.40","5.07","1.00","Feb 15, 2033","4.80","5.45","-","5.07","5.45","5.07","USD","Feb 13, 2023","Feb 13, 2023"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","289.12","0.00","289.12","4.00","4.00","68.65","United States","-","USD","14.14","5.94","1.00","Mar 30, 2052","3.55","14.41","-","5.94","14.41","5.94","USD","Mar 16, 2021","Mar 16, 2021"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","289.12","0.00","289.12","5.00","5.00","60.54","United States","-","USD","16.34","5.80","1.00","Jun 15, 2060","3.13","16.68","-","5.80","16.68","5.80","USD","May 05, 2020","May 05, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","289.12","0.00","289.12","3.00","3.00","98.85","United States","-","USD","9.26","5.47","1.00","Nov 01, 2039","5.35","9.28","-","5.47","9.28","5.47","USD","Nov 17, 2009","Nov 17, 2009"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","289.07","0.00","289.07","3.00","3.00","96.64","United Arab Emirates","-","USD","4.56","5.11","1.00","Oct 09, 2031","4.38","4.54","-","5.11","4.54","5.11","USD","Oct 09, 2024","Oct 09, 2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","289.01","0.00","289.01","3.00","3.00","95.73","United States","-","USD","2.92","5.09","1.00","Oct 01, 2029","3.63","2.94","-","5.09","2.94","5.09","USD","Sep 20, 2019","Sep 20, 2019"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","289.01","0.00","289.01","3.00","3.00","100.11","Netherlands","-","USD","1.51","5.28","1.00","Mar 17, 2028","5.35","1.54","-","5.28","1.47","5.28","USD","Mar 18, 2025","Mar 18, 2025"
"FNBK7624","FNMA 30YR","Agency Fixed Rate","Fixed Income","288.93","0.00","288.93","3.00","3.00","96.98","United States","-","USD","5.50","5.06","1.00","Sep 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA5881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","288.93","0.00","288.93","3.00","3.00","87.09","United States","-","USD","6.57","5.14","1.00","Jan 01, 2048","3.00","6.17","-","5.14","6.17","5.14","USD","May 01, 2020","May 01, 2020"
"FNFM7245","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","288.93","0.00","288.93","3.00","3.00","98.32","United States","-","USD","2.67","4.58","1.00","Nov 01, 2035","4.00","2.61","-","4.58","2.61","4.58","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA8199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","288.93","0.00","288.93","3.00","3.00","90.22","United States","-","USD","6.37","5.19","1.00","Aug 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288.79","0.00","288.79","3.00","3.00","88.50","United States","-","USD","11.12","6.06","1.00","Jun 15, 2044","5.00","11.22","-","6.06","11.22","6.06","USD","Apr 07, 2014","Apr 07, 2014"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","288.79","0.00","288.79","4.00","4.00","73.95","France","-","USD","10.28","6.75","1.00","Jan 21, 2043","4.03","10.31","-","6.75","10.30","6.75","USD","Jan 19, 2022","Jan 19, 2022"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","288.77","0.00","288.77","3.00","3.00","104.65","Canada","-","USD","2.95","7.31","1.00","Mar 15, 2055","7.38","3.00","-","5.85","2.92","5.85","USD","Jun 27, 2024","Jun 27, 2024"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","288.77","0.00","288.77","3.00","3.00","99.07","Taiwan","-","USD","2.50","4.48","1.00","Apr 22, 2029","4.13","2.55","-","4.48","2.55","4.48","USD","Apr 22, 2022","Apr 22, 2022"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","288.75","0.00","288.75","3.00","3.00","96.37","United States","-","USD","5.15","5.00","1.00","Aug 22, 2032","4.30","5.18","-","5.00","5.18","5.00","USD","Aug 22, 2022","Aug 22, 2022"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","288.75","0.00","288.75","3.00","3.00","96.38","Mexico","-","USD","7.11","6.01","1.00","Nov 26, 2035","5.50","7.12","-","6.01","7.12","6.01","USD","Nov 26, 2025","Nov 26, 2025"
"MATV","MATIV HOLDINGS INC","Materials","Equity","288.62","0.00","288.62","36.00","36.00","7.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","288.59","0.00","288.59","3.00","3.00","85.93","United States","-","USD","4.61","5.62","1.00","Aug 15, 2036","2.49","4.55","-","5.72","4.58","5.72","USD","Feb 15, 2022","May 03, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","288.59","0.00","288.59","3.00","3.00","98.09","United States","-","USD","4.54","4.92","1.00","Oct 15, 2031","4.50","4.55","-","4.92","4.55","4.92","USD","Aug 20, 2025","Aug 20, 2025"
"6188","QUANTA STORAGE INC","Information Technology","Equity","288.59","0.00","288.59","132.00","132.00","2.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","288.59","0.00","288.59","115.00","115.00","2.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","288.59","0.00","288.59","35.00","35.00","8.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","288.53","0.00","288.53","3.00","3.00","88.48","United States","-","USD","4.29","5.06","1.00","Mar 15, 2031","2.25","4.28","-","5.06","4.28","5.06","USD","Mar 15, 2021","Mar 15, 2021"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","288.46","0.00","288.46","3.00","3.00","98.24","United States","-","USD","13.29","6.18","1.00","Nov 30, 2056","6.05","13.59","-","6.18","13.59","6.18","USD","Jun 09, 2026","Jun 09, 2026"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","288.46","0.00","288.46","3.00","3.00","100.92","United States","-","USD","11.64","7.20","1.00","Feb 15, 2056","7.28","11.86","-","7.20","11.80","7.20","USD","Mar 19, 2026","Mar 19, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","288.42","0.00","288.42","3.00","3.00","98.18","United States","-","USD","5.50","4.97","1.00","Mar 15, 2033","4.65","5.56","-","4.97","5.56","4.97","USD","Mar 27, 2023","Mar 27, 2023"
"FNAL8813","FNMA 30YR","Agency Fixed Rate","Fixed Income","288.33","0.00","288.33","3.00","3.00","94.70","United States","-","USD","5.49","5.02","1.00","Apr 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Jul 01, 2016","Jul 01, 2016"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","288.29","0.00","288.29","3.00","3.00","91.86","United States","-","USD","3.83","4.95","1.00","Oct 01, 2030","2.78","3.85","-","4.95","3.85","4.95","USD","Oct 28, 2020","Oct 28, 2020"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","288.29","0.00","288.29","3.00","3.00","99.11","United States","-","USD","1.61","4.77","1.00","May 01, 2028","4.25","1.68","-","4.77","1.68","4.77","USD","Apr 30, 2018","Apr 30, 2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","288.26","0.00","288.26","3.00","3.00","94.55","United States","-","USD","5.14","4.92","1.00","Jun 15, 2032","3.85","5.17","-","4.92","5.17","4.92","USD","Mar 31, 2022","Mar 31, 2022"
"BXC","BLUELINX HOLDINGS INC","Industrials","Equity","288.21","0.00","288.21","5.00","5.00","56.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","288.12","0.00","288.12","3.00","3.00","83.65","United States","-","USD","11.52","7.61","1.00","Mar 15, 2055","6.20","11.71","-","7.61","11.71","7.61","USD","Feb 14, 2025","Feb 14, 2025"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","288.12","0.00","288.12","3.00","3.00","94.95","United States","-","USD","10.54","5.85","1.00","May 15, 2043","5.38","10.69","-","5.85","10.69","5.85","USD","Apr 12, 2023","Apr 12, 2023"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","288.10","0.00","288.10","3.00","3.00","89.33","United States","-","USD","4.93","5.09","1.00","Feb 01, 2032","2.85","4.93","-","5.09","4.93","5.09","USD","Jan 21, 2022","Jan 21, 2022"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","288.06","0.00","288.06","3.00","3.00","99.01","United States","-","USD","2.65","4.86","1.00","Jul 01, 2029","4.50","2.72","-","4.86","2.72","4.86","USD","Jun 21, 2019","Jun 21, 2019"
"ERII","ENERGY RECOVERY INC","Industrials","Equity","288.01","0.00","288.01","34.00","34.00","8.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"LDOS","LEIDOS INC","Technology","Fixed Income","287.94","0.00","287.94","3.00","3.00","99.74","United States","-","USD","6.65","5.54","1.00","Mar 15, 2035","5.50","6.68","-","5.54","6.68","5.54","USD","Feb 20, 2025","Feb 20, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","287.82","0.00","287.82","3.00","3.00","99.32","United States","-","USD","1.02","4.26","1.00","Aug 12, 2027","3.60","1.01","-","4.26","1.01","4.26","USD","Aug 12, 2022","Aug 12, 2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","287.82","0.00","287.82","3.00","3.00","99.03","United States","-","USD","1.62","4.52","1.00","May 01, 2028","3.95","1.68","-","4.52","1.68","4.52","USD","Apr 26, 2018","Apr 26, 2018"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","287.79","0.00","287.79","2.00","2.00","121.90","United States","-","USD","8.27","5.45","1.00","Dec 15, 2038","7.90","8.29","-","5.45","8.29","5.45","USD","Dec 10, 2008","Dec 10, 2008"
"3060","YANBU CEMENT","Materials","Equity","287.75","0.00","287.75","72.00","72.00","4.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"FNAL2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","287.74","0.00","287.74","3.00","3.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2042","4.50","4.48","-","4.87","4.48","4.87","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS7251","FNMA 30YR","Agency Fixed Rate","Fixed Income","287.74","0.00","287.74","3.00","3.00","94.02","United States","-","USD","5.47","5.18","1.00","May 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Apr 01, 2016","Apr 01, 2016"
"G2004469","GNMA2 30YR","Agency Fixed Rate","Fixed Income","287.74","0.00","287.74","3.00","3.00","100.14","United States","-","USD","5.00","4.96","1.00","Jun 20, 2039","5.00","4.31","-","4.96","4.31","4.96","USD","Jun 01, 2009","Jun 01, 2009"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","287.58","0.00","287.58","3.00","3.00","101.36","United States","-","USD","1.59","4.67","1.00","Apr 15, 2028","5.50","1.62","-","4.63","1.55","4.63","USD","Oct 15, 2023","Feb 27, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","287.58","0.00","287.58","3.00","3.00","100.53","United States","-","USD","1.88","4.53","1.00","Aug 14, 2028","4.80","1.91","-","4.52","1.84","4.52","USD","Aug 14, 2023","Aug 14, 2023"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","287.46","0.00","287.46","3.00","3.00","95.85","Kazakhstan","-","USD","7.40","5.81","1.00","Apr 29, 2036","5.25","7.41","-","5.81","7.41","5.81","USD","Apr 29, 2026","Apr 29, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","287.46","0.00","287.46","3.00","3.00","88.35","United States","-","USD","4.88","4.81","1.00","Nov 15, 2031","2.30","4.87","-","4.81","4.87","4.81","USD","Nov 22, 2021","Nov 22, 2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","287.46","0.00","287.46","4.00","4.00","81.55","United States","-","USD","11.48","5.94","1.00","Jun 01, 2044","4.25","11.63","-","5.94","11.63","5.94","USD","May 15, 2014","May 15, 2014"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","287.34","0.00","287.34","3.00","3.00","92.13","United States","-","USD","3.60","4.90","1.00","Jun 05, 2030","2.65","3.60","-","4.90","3.60","4.90","USD","Jun 05, 2020","Jun 05, 2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","287.34","0.00","287.34","3.00","3.00","96.90","United States","-","USD","3.37","5.16","1.00","May 01, 2030","4.25","3.41","-","5.16","3.41","5.16","USD","May 01, 2021","May 05, 2021"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","287.34","0.00","287.34","3.00","3.00","97.60","Australia","-","USD","3.70","4.79","1.00","Sep 16, 2030","4.15","3.71","-","4.79","3.71","4.79","USD","Sep 16, 2025","Sep 16, 2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","287.29","0.00","287.29","3.00","3.00","89.89","United States","-","USD","4.92","5.57","1.00","Mar 01, 2032","3.45","4.91","-","5.57","4.91","5.57","USD","Mar 01, 2022","Mar 01, 2022"
"FRZA5759","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","287.14","0.00","287.14","3.00","3.00","96.78","United States","-","USD","5.45","5.10","1.00","Oct 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRRC2256","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","287.14","0.00","287.14","3.00","3.00","92.78","United States","-","USD","4.00","4.36","1.00","Aug 01, 2036","2.50","3.89","-","4.36","3.89","4.36","USD","Aug 01, 2021","Aug 01, 2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","287.10","0.00","287.10","3.00","3.00","92.72","United States","-","USD","3.59","4.78","1.00","Jun 01, 2030","2.70","3.59","-","4.78","3.59","4.78","USD","May 22, 2020","May 22, 2020"
"LDOS","LEIDOS INC","Technology","Fixed Income","286.97","0.00","286.97","3.00","3.00","101.06","United States","-","USD","4.70","5.18","1.00","Mar 15, 2032","5.40","4.74","-","5.18","4.62","5.18","USD","Feb 20, 2025","Feb 20, 2025"
"BEEF3","MINERVA SA","Consumer Staples","Equity","286.91","0.00","286.91","410.00","410.00","0.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"CMSINFO","CMS INFO SYSTEMS LTD","Industrials","Equity","286.91","0.00","286.91","99.00","99.00","2.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","286.86","0.00","286.86","3.00","3.00","98.58","United States","-","USD","3.49","5.10","1.00","Jul 01, 2030","4.70","3.55","-","5.10","3.55","5.10","USD","Jun 21, 2018","Jun 21, 2018"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","286.86","0.00","286.86","3.00","3.00","98.70","Chile","-","USD","1.22","4.93","1.00","Nov 02, 2027","3.88","1.22","-","4.93","1.22","4.93","USD","May 02, 2018","Jun 11, 2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","286.86","0.00","286.86","3.00","3.00","100.02","United States","-","USD","0.31","4.97","1.00","Sep 01, 2027","5.00","1.05","-","4.61","0.08","4.61","USD","Aug 15, 2019","Aug 15, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","286.86","0.00","286.86","3.00","3.00","98.10","United States","-","USD","1.43","4.39","1.00","Jan 11, 2028","3.05","1.42","-","4.39","1.42","4.39","USD","Jan 11, 2018","Jan 11, 2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","286.81","0.00","286.81","3.00","3.00","98.66","United States","-","USD","7.06","5.19","1.00","Sep 01, 2035","5.00","7.09","-","5.19","7.09","5.19","USD","Aug 27, 2025","Aug 27, 2025"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","286.79","0.00","286.79","4.00","4.00","66.13","Canada","-","USD","12.84","6.99","1.00","Jun 15, 2051","4.10","13.04","-","6.99","13.04","6.99","USD","Jun 07, 2021","Jun 07, 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","286.65","0.00","286.65","3.00","3.00","97.47","Switzerland","-","USD","5.42","4.84","1.00","Dec 02, 2032","4.37","5.45","-","4.84","5.45","4.84","USD","Dec 02, 2025","Dec 02, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","286.63","0.00","286.63","3.00","3.00","91.45","United Kingdom","-","USD","3.97","5.93","1.00","Nov 28, 2035","3.03","3.94","-","5.25","3.98","5.25","USD","Aug 28, 2020","Aug 28, 2020"
"FNMA4207","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","286.55","0.00","286.55","3.00","3.00","93.06","United States","-","USD","3.37","4.66","1.00","Dec 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Nov 01, 2020","Nov 01, 2020"
"FRRR0052","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","286.55","0.00","286.55","3.00","3.00","96.36","United States","-","USD","4.58","4.74","1.00","Jan 01, 2041","4.00","4.78","-","4.74","4.78","4.74","USD","Dec 01, 2025","Dec 01, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","286.49","0.00","286.49","3.00","3.00","102.80","United States","-","USD","6.27","6.40","1.00","Mar 31, 2055","6.38","6.56","-","5.94","6.23","5.94","USD","Sep 09, 2024","Sep 09, 2024"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","286.39","0.00","286.39","3.00","3.00","98.13","United States","-","USD","1.43","4.51","1.00","Jan 15, 2028","3.20","1.43","-","4.51","1.43","4.51","USD","Nov 15, 2017","Nov 15, 2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","286.39","0.00","286.39","3.00","3.00","85.87","United States","-","USD","4.28","4.81","1.00","Jan 30, 2031","1.30","4.27","-","4.81","4.27","4.81","USD","Aug 13, 2020","Aug 13, 2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","286.39","0.00","286.39","3.00","3.00","95.29","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","USD","May 11, 2020","May 11, 2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","286.39","0.00","286.39","3.00","3.00","99.64","United States","-","USD","3.04","4.96","1.00","Dec 01, 2029","4.85","3.05","-","4.96","3.05","4.96","USD","Jun 01, 2025","Jul 10, 2025"
"7412","ATOM CORP","Consumer Discretionary","Equity","286.38","0.00","286.38","124.00","124.00","2.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","286.33","0.00","286.33","3.00","3.00","101.36","United States","-","USD","6.01","5.53","1.00","Mar 28, 2034","5.75","6.06","-","5.52","5.90","5.52","USD","Mar 28, 2024","Mar 28, 2024"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","286.17","0.00","286.17","3.00","3.00","99.03","United States","-","USD","4.63","5.16","1.00","Dec 15, 2031","4.95","4.66","-","5.16","4.66","5.16","USD","Aug 15, 2024","Aug 15, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","286.17","0.00","286.17","3.00","3.00","87.07","United States","-","USD","5.16","4.79","1.00","Mar 15, 2032","2.15","5.16","-","4.79","5.16","4.79","USD","Jun 22, 2021","Jun 22, 2021"
"AGNT","AGNT INC","Real Estate","Equity","286.17","0.00","286.17","64.00","64.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","286.15","0.00","286.15","3.00","3.00","97.70","United States","-","USD","2.69","4.84","1.00","Jul 01, 2029","4.00","2.74","-","4.84","2.74","4.84","USD","Jun 20, 2019","Jun 20, 2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","286.15","0.00","286.15","3.00","3.00","101.14","United States","-","USD","2.62","4.72","1.00","May 30, 2029","5.15","2.62","-","4.72","2.62","4.72","USD","May 30, 2024","May 30, 2024"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","286.15","0.00","286.15","3.00","3.00","99.87","Korea (South)","-","USD","1.63","4.58","1.00","Apr 12, 2028","4.50","1.63","-","4.58","1.63","4.58","USD","Apr 12, 2023","Apr 12, 2023"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","286.13","0.00","286.13","3.00","3.00","82.26","United States","-","USD","11.75","5.93","1.00","Oct 01, 2045","4.38","11.93","-","5.93","11.93","5.93","USD","Sep 28, 2015","Sep 28, 2015"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","286.06","0.00","286.06","89.00","89.00","3.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2005","SSY GROUP LTD","Health Care","Equity","286.06","0.00","286.06","923.00","923.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","286.00","0.00","286.00","3.00","3.00","87.85","United States","-","USD","4.67","5.36","1.00","Sep 13, 2031","2.63","4.65","-","5.36","4.65","5.36","USD","Sep 13, 2021","Sep 13, 2021"
"TTAM","TITAN AMERICA SA","Materials","Equity","285.97","0.00","285.97","17.00","17.00","16.76","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"FRSB8363","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285.95","0.00","285.95","3.00","3.00","100.13","United States","-","USD","3.14","4.92","1.00","Feb 01, 2040","5.00","3.46","-","4.92","3.46","4.92","USD","Jan 01, 2025","Jan 01, 2025"
"FNBH9419","FNMA 30YR","Agency Fixed Rate","Fixed Income","285.95","0.00","285.95","3.00","3.00","94.31","United States","-","USD","5.78","5.06","1.00","Sep 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA8943","GNMA2 30YR","Agency Fixed Rate","Fixed Income","285.95","0.00","285.95","3.00","3.00","88.04","United States","-","USD","6.78","5.05","1.00","Jun 20, 2053","3.00","5.90","-","5.05","5.90","5.05","USD","Jun 01, 2023","Jun 01, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","285.91","0.00","285.91","3.00","3.00","104.40","Canada","-","USD","1.86","4.56","1.00","Jul 15, 2028","6.90","1.85","-","4.56","1.85","4.56","USD","Jul 07, 1998","Jul 07, 1998"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","285.91","0.00","285.91","3.00","3.00","94.74","United States","-","USD","2.92","4.76","1.00","Sep 15, 2029","2.95","2.93","-","4.76","2.93","4.76","USD","Aug 20, 2019","Aug 20, 2019"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","285.84","0.00","285.84","3.00","3.00","88.33","United States","-","USD","4.97","5.28","1.00","Jan 15, 2032","2.80","4.96","-","5.28","4.96","5.28","USD","Sep 23, 2021","Sep 23, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","285.68","0.00","285.68","3.00","3.00","101.51","United States","-","USD","5.33","5.23","1.00","Mar 02, 2033","5.50","5.39","-","5.22","5.22","5.22","USD","Mar 02, 2023","Mar 02, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","285.67","0.00","285.67","3.00","3.00","98.21","United States","-","USD","1.24","4.34","1.00","Nov 03, 2027","2.90","1.24","-","4.34","1.24","4.34","USD","Nov 03, 2017","Nov 03, 2017"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","285.56","0.00","285.56","12.00","12.00","24.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","285.56","0.00","285.56","10.00","10.00","29.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","285.56","0.00","285.56","19.00","19.00","14.72","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","285.52","0.00","285.52","3.00","3.00","88.38","United States","-","USD","4.96","5.39","1.00","Feb 15, 2032","2.95","4.94","-","5.39","4.94","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","285.52","0.00","285.52","3.00","3.00","102.73","United States","-","USD","6.33","6.50","1.00","Mar 28, 2055","6.70","6.46","-","6.28","6.28","6.28","USD","Mar 26, 2025","Mar 26, 2025"
"FLEX","FLEX LTD","Technology","Fixed Income","285.52","0.00","285.52","3.00","3.00","96.94","United States","-","USD","7.12","5.80","1.00","Nov 13, 2035","5.38","7.13","-","5.80","7.13","5.80","USD","Nov 13, 2025","Nov 13, 2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","285.44","0.00","285.44","3.00","3.00","93.84","United States","-","USD","2.86","4.78","1.00","Aug 15, 2029","2.60","2.86","-","4.78","2.86","4.78","USD","Aug 19, 2019","Aug 19, 2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","285.44","0.00","285.44","3.00","3.00","99.53","Australia","-","USD","1.14","4.32","1.00","Sep 30, 2027","3.92","1.14","-","4.32","1.14","4.32","USD","Sep 30, 2024","Sep 30, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","285.44","0.00","285.44","3.00","3.00","99.57","Netherlands","-","USD","2.49","4.49","1.00","Apr 01, 2029","4.32","2.49","-","4.49","2.49","4.49","USD","Apr 01, 2026","Apr 01, 2026"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","285.44","0.00","285.44","3.00","3.00","99.57","United States","-","USD","1.71","4.84","1.00","Jun 15, 2028","4.60","1.79","-","4.84","1.79","4.84","USD","May 30, 2018","May 30, 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","285.36","0.00","285.36","3.00","3.00","86.72","United Kingdom","-","USD","4.70","4.73","1.00","Aug 12, 2031","1.75","4.69","-","4.73","4.69","4.73","USD","Aug 12, 2021","Aug 12, 2021"
"G2MA6658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","285.36","0.00","285.36","3.00","3.00","93.54","United States","-","USD","5.71","5.19","1.00","May 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","May 01, 2020","May 01, 2020"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","285.22","0.00","285.22","53.00","53.00","5.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","285.22","0.00","285.22","53.00","53.00","5.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","285.22","0.00","285.22","39.00","39.00","7.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","285.20","0.00","285.20","3.00","3.00","95.10","United States","-","USD","1.92","4.25","1.00","Jul 14, 2028","1.65","1.92","-","4.25","1.92","4.25","USD","Apr 26, 2021","Apr 26, 2021"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","285.20","0.00","285.20","3.00","3.00","100.09","Switzerland","-","USD","1.54","5.12","1.00","Apr 24, 2028","5.18","1.64","-","5.12","1.64","5.12","USD","Apr 24, 2018","Apr 24, 2018"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","285.04","0.00","285.04","3.00","3.00","97.63","United States","-","USD","5.35","4.99","1.00","Nov 15, 2032","4.55","5.37","-","4.99","5.37","4.99","USD","Nov 12, 2025","Nov 12, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","284.96","0.00","284.96","3.00","3.00","99.76","United States","-","USD","4.35","5.01","1.00","Jul 15, 2031","4.95","4.37","-","5.01","4.37","5.01","USD","Jul 14, 2026","Jul 14, 2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","284.96","0.00","284.96","3.00","3.00","97.14","Kazakhstan","-","USD","4.11","5.56","1.00","Apr 29, 2031","4.88","4.15","-","5.56","4.15","5.56","USD","Apr 29, 2026","Apr 29, 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","284.88","0.00","284.88","3.00","3.00","98.80","United States","-","USD","6.91","5.42","1.00","Aug 06, 2035","5.25","6.94","-","5.42","6.94","5.42","USD","Aug 06, 2025","Aug 06, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","284.88","0.00","284.88","3.00","3.00","98.85","United States","-","USD","5.60","4.95","1.00","Apr 24, 2033","4.75","5.65","-","4.95","5.65","4.95","USD","Apr 24, 2023","Apr 24, 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","284.80","0.00","284.80","4.00","4.00","73.19","United States","-","USD","10.61","7.28","1.00","Jun 30, 2043","4.50","10.65","-","7.28","10.65","7.28","USD","May 01, 2013","May 01, 2013"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","284.80","0.00","284.80","4.00","4.00","76.48","United States","-","USD","11.01","5.69","1.00","Nov 01, 2041","3.37","11.09","-","5.69","11.09","5.69","USD","Nov 01, 2021","Nov 01, 2021"
"GNAU0798","GNMA 30YR","Agency Fixed Rate","Fixed Income","284.76","0.00","284.76","3.00","3.00","89.63","United States","-","USD","7.48","5.43","1.00","Aug 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Aug 01, 2016","Aug 01, 2016"
"G2005233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","284.76","0.00","284.76","3.00","3.00","94.94","United States","-","USD","7.07","5.10","1.00","Nov 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Nov 01, 2011","Nov 01, 2011"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","284.72","0.00","284.72","3.00","3.00","96.52","United States","-","USD","1.07","4.67","1.00","Aug 27, 2027","1.40","1.07","-","4.67","1.07","4.67","USD","Aug 28, 2020","Aug 28, 2020"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","284.71","0.00","284.71","3.00","3.00","86.28","Netherlands","-","USD","4.74","5.32","1.00","Sep 24, 2031","2.25","4.73","-","5.32","4.73","5.32","USD","Sep 24, 2021","Sep 24, 2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","284.71","0.00","284.71","3.00","3.00","97.28","United States","-","USD","5.67","5.48","1.00","Jun 02, 2033","5.00","5.69","-","5.48","5.69","5.48","USD","Mar 02, 2026","Mar 02, 2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","284.71","0.00","284.71","3.00","3.00","100.10","United States","-","USD","6.64","5.64","1.00","Jan 15, 2035","5.65","6.66","-","5.64","6.66","5.64","USD","Nov 14, 2024","Nov 14, 2024"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","284.55","0.00","284.55","3.00","3.00","100.95","France","-","USD","6.80","5.66","1.00","Aug 15, 2035","5.80","6.82","-","5.66","6.68","5.66","USD","May 27, 2025","May 27, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","284.48","0.00","284.48","3.00","3.00","100.13","United States","-","USD","2.25","4.84","1.00","Feb 15, 2029","4.90","2.34","-","4.84","2.12","4.84","USD","Jan 23, 2019","Jan 23, 2019"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","284.48","0.00","284.48","3.00","3.00","99.56","United States","-","USD","2.16","4.69","1.00","Dec 15, 2028","4.50","2.24","-","4.69","2.24","4.69","USD","Sep 06, 2018","Sep 06, 2018"
"MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","284.47","0.00","284.47","3.00","3.00","103.54","United States","-","USD","9.03","5.46","1.00","Jun 30, 2039","5.85","9.05","-","5.46","9.05","5.46","USD","Jun 25, 2009","Jun 25, 2009"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","284.25","0.00","284.25","3.00","3.00","98.23","United States","-","USD","1.27","4.60","1.00","Nov 13, 2027","3.20","1.26","-","4.60","1.26","4.60","USD","Nov 13, 2017","Nov 13, 2017"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","284.25","0.00","284.25","3.00","3.00","99.85","United States","-","USD","0.88","4.60","1.00","Jul 15, 2027","4.45","0.95","-","4.60","0.95","4.60","USD","Jan 12, 2017","Jan 12, 2017"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","284.25","0.00","284.25","3.00","3.00","100.82","United States","-","USD","0.75","4.77","1.00","Jul 15, 2027","5.63","0.95","-","4.50","0.71","4.50","USD","Jun 24, 2020","Jun 24, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","284.25","0.00","284.25","3.00","3.00","99.76","United States","-","USD","1.50","4.60","1.00","Mar 06, 2028","4.45","1.53","-","4.60","1.53","4.60","USD","Mar 06, 2025","Mar 06, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","284.23","0.00","284.23","3.00","3.00","97.43","United States","-","USD","5.50","5.12","1.00","Jan 15, 2033","4.65","5.52","-","5.12","5.52","5.12","USD","Nov 10, 2025","Nov 10, 2025"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","284.17","0.00","284.17","3.00","3.00","87.91","United States","-","USD","6.66","5.05","1.00","Aug 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Dec 01, 2020","Dec 01, 2020"
"FGV85279","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","284.17","0.00","284.17","3.00","3.00","91.43","United States","-","USD","6.35","5.01","1.00","Apr 01, 2049","3.50","5.72","-","5.01","5.72","5.01","USD","Mar 01, 2019","Mar 01, 2019"
"GN784293","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","284.17","0.00","284.17","3.00","3.00","88.63","United States","-","USD","6.78","5.21","1.00","Dec 15, 2046","3.00","5.21","-","5.21","5.21","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","284.14","0.00","284.14","7.00","7.00","43.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","284.07","0.00","284.07","3.00","3.00","98.29","United States","-","USD","5.00","5.14","1.00","Jun 15, 2032","4.80","5.05","-","5.14","5.05","5.14","USD","May 19, 2022","May 19, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","284.07","0.00","284.07","3.00","3.00","98.21","United States","-","USD","7.04","5.15","1.00","Aug 15, 2035","4.90","7.07","-","5.15","7.07","5.15","USD","Aug 11, 2025","Aug 11, 2025"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","283.91","0.00","283.91","3.00","3.00","102.72","United States","-","USD","5.37","5.26","1.00","Apr 01, 2033","5.75","5.43","-","5.25","5.26","5.25","USD","Mar 07, 2023","Mar 07, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","283.91","0.00","283.91","3.00","3.00","87.17","United States","-","USD","5.05","4.90","1.00","Jan 15, 2032","2.20","5.05","-","4.90","5.05","4.90","USD","Sep 20, 2021","Sep 20, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","283.77","0.00","283.77","3.00","3.00","99.86","United States","-","USD","1.69","4.58","1.00","May 15, 2028","4.50","1.72","-","4.58","1.72","4.58","USD","May 08, 2025","May 08, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","283.75","0.00","283.75","3.00","3.00","98.66","United States","-","USD","4.38","6.35","1.00","Dec 03, 2056","5.75","4.47","-","6.06","4.52","6.06","USD","Mar 03, 2026","Mar 03, 2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","283.58","0.00","283.58","3.00","3.00","110.43","United States","-","USD","4.30","5.68","1.00","Nov 01, 2031","8.00","4.27","-","5.68","4.27","5.68","USD","Nov 02, 2001","Nov 02, 2001"
"FRSD8059","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283.58","0.00","283.58","3.00","3.00","96.70","United States","-","USD","5.44","5.13","1.00","Apr 01, 2050","4.50","5.12","-","5.13","5.12","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA2333","FNMA 15YR","Agency Fixed Rate","Fixed Income","283.58","0.00","283.58","3.00","3.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","283.54","0.00","283.54","136.00","136.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"101490","S&S TECH CORP","Information Technology","Equity","283.54","0.00","283.54","11.00","11.00","26.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 14, 2009"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","283.54","0.00","283.54","6.00","6.00","44.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","283.53","0.00","283.53","3.00","3.00","99.02","United States","-","USD","3.33","4.77","1.00","May 01, 2030","4.49","3.40","-","4.77","3.40","4.77","USD","May 01, 2020","May 01, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","283.53","0.00","283.53","3.00","3.00","88.12","United States","-","USD","4.25","4.94","1.00","Feb 15, 2031","2.00","4.23","-","4.94","4.23","4.94","USD","Aug 05, 2020","Aug 05, 2020"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","283.53","0.00","283.53","3.00","3.00","100.76","United States","-","USD","3.44","5.28","1.00","Jun 13, 2030","5.50","3.45","-","5.28","3.39","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","283.47","0.00","283.47","4.00","4.00","77.93","United States","-","USD","12.49","5.87","1.00","Dec 01, 2046","4.00","12.71","-","5.87","12.71","5.87","USD","Nov 21, 2016","May 17, 2017"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","283.42","0.00","283.42","3.00","3.00","100.41","United States","-","USD","5.01","5.12","1.00","Aug 15, 2032","5.20","5.04","-","5.12","5.04","5.12","USD","Jun 16, 2025","Jun 16, 2025"
"NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","283.32","0.00","283.32","7.00","7.00","38.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","283.29","0.00","283.29","3.00","3.00","94.04","United States","-","USD","2.27","4.59","1.00","Dec 01, 2028","1.90","2.26","-","4.59","2.26","4.59","USD","Nov 18, 2021","Nov 18, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","283.29","0.00","283.29","3.00","3.00","100.80","Germany","-","USD","1.30","4.63","1.00","Nov 29, 2027","5.25","1.29","-","4.63","1.29","4.63","USD","Nov 28, 2022","Nov 28, 2022"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","283.26","0.00","283.26","3.00","3.00","99.29","United States","-","USD","4.42","5.25","1.00","Oct 01, 2031","5.10","4.44","-","5.25","4.44","5.25","USD","Sep 09, 2024","Sep 09, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","283.13","0.00","283.13","4.00","4.00","76.57","United States","-","USD","12.74","5.88","1.00","Mar 01, 2048","3.95","12.98","-","5.88","12.98","5.88","USD","Feb 28, 2018","Feb 28, 2018"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","283.13","0.00","283.13","5.00","5.00","60.75","United States","-","USD","14.51","6.00","1.00","Aug 12, 2051","2.95","14.75","-","6.00","14.75","6.00","USD","Aug 12, 2021","Aug 12, 2021"
"MNRO","MONRO INC","Consumer Discretionary","Equity","283.12","0.00","283.12","17.00","17.00","16.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","283.10","0.00","283.10","3.00","3.00","99.77","United Kingdom","-","USD","5.44","4.92","1.00","Mar 03, 2033","4.88","5.50","-","4.92","5.50","4.92","USD","Mar 03, 2023","Mar 03, 2023"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","283.10","0.00","283.10","3.00","3.00","96.77","Brazil","-","USD","5.46","5.50","1.00","Jan 15, 2033","4.90","5.46","-","5.50","5.46","5.50","USD","Dec 09, 2025","Dec 09, 2025"
"FRQC3878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","282.98","0.00","282.98","3.00","3.00","83.13","United States","-","USD","7.06","5.23","1.00","Jul 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","282.82","0.00","282.82","3.00","3.00","100.36","United States","-","USD","1.41","4.39","1.00","Jan 07, 2028","4.65","1.40","-","4.39","1.40","4.39","USD","Jan 09, 2025","Jan 09, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","282.80","0.00","282.80","4.00","4.00","74.61","United States","-","USD","12.79","5.86","1.00","Sep 15, 2047","3.75","13.02","-","5.86","13.02","5.86","USD","Sep 14, 2017","Sep 14, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","282.80","0.00","282.80","4.00","4.00","69.41","United States","-","USD","12.82","5.86","1.00","Aug 15, 2046","3.25","13.02","-","5.86","13.02","5.86","USD","Aug 10, 2016","Aug 10, 2016"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","282.78","0.00","282.78","3.00","3.00","87.27","United States","-","USD","4.73","5.49","1.00","Oct 04, 2031","2.65","4.70","-","5.49","4.70","5.49","USD","Oct 04, 2021","Oct 04, 2021"
"328130","LUNIT INC","Health Care","Equity","282.70","0.00","282.70","45.00","45.00","6.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2022"
"CREDIA","CREDIABANK SA","Financials","Equity","282.70","0.00","282.70","257.00","257.00","1.10","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","282.70","0.00","282.70","129.00","129.00","2.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","282.62","0.00","282.62","3.00","3.00","98.19","United States","-","USD","6.18","5.79","1.00","May 15, 2034","5.50","6.20","-","5.79","6.20","5.79","USD","May 15, 2024","May 15, 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","282.62","0.00","282.62","3.00","3.00","102.95","United States","-","USD","5.88","5.21","1.00","Dec 01, 2033","5.70","5.94","-","5.20","5.77","5.20","USD","Nov 30, 2023","Nov 30, 2023"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","282.58","0.00","282.58","3.00","3.00","100.48","United States","-","USD","3.24","4.93","1.00","Mar 21, 2030","5.07","3.26","-","4.92","3.19","4.92","USD","Mar 21, 2025","Mar 21, 2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","282.58","0.00","282.58","3.00","3.00","94.80","United States","-","USD","2.18","4.73","1.00","Nov 01, 2028","2.30","2.17","-","4.73","2.17","4.73","USD","Oct 05, 2021","Oct 05, 2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","282.58","0.00","282.58","3.00","3.00","88.05","United Kingdom","-","USD","3.94","4.57","1.00","Sep 14, 2030","1.38","3.93","-","4.57","3.93","4.57","USD","Sep 14, 2020","Sep 14, 2020"
"NORION","NORION BANK","Financials","Equity","282.56","0.00","282.56","49.00","49.00","5.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","282.56","0.00","282.56","18.00","18.00","15.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"AON","AON PLC","Insurance","Fixed Income","282.47","0.00","282.47","3.00","3.00","83.34","United States","-","USD","10.98","6.04","1.00","May 24, 2043","4.45","11.07","-","6.04","11.07","6.04","USD","May 24, 2013","May 24, 2013"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","282.47","0.00","282.47","4.00","4.00","65.49","United States","-","USD","14.25","6.08","1.00","Jul 15, 2051","3.38","14.50","-","6.08","14.50","6.08","USD","Jul 08, 2021","Jul 08, 2021"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","282.47","0.00","282.47","3.00","3.00","86.84","United States","-","USD","10.84","6.10","1.00","Mar 01, 2044","4.88","10.98","-","6.10","10.98","6.10","USD","Feb 27, 2014","Feb 27, 2014"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","282.47","0.00","282.47","4.00","4.00","76.14","United States","-","USD","13.87","5.75","1.00","Mar 01, 2052","3.96","14.15","-","5.75","14.15","5.75","USD","Mar 03, 2022","Mar 03, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","282.46","0.00","282.46","3.00","3.00","100.42","United States","-","USD","6.05","5.13","1.00","Mar 01, 2034","5.20","6.11","-","5.13","5.94","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"FNCB0548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282.39","0.00","282.39","3.00","3.00","90.00","United States","-","USD","6.51","5.30","1.00","May 01, 2051","3.50","5.56","-","5.30","5.56","5.30","USD","Apr 01, 2021","Apr 01, 2021"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","282.34","0.00","282.34","3.00","3.00","96.58","United States","-","USD","3.42","4.99","1.00","May 15, 2030","4.00","3.46","-","4.99","3.46","4.99","USD","May 20, 2020","May 20, 2020"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","282.10","0.00","282.10","3.00","3.00","97.81","United States","-","USD","4.09","4.88","1.00","Mar 15, 2031","4.35","4.09","-","4.88","4.09","4.88","USD","Sep 22, 2025","Sep 22, 2025"
"CLYM","CLIMB BIO INC","Health Care","Equity","282.10","0.00","282.10","23.00","23.00","12.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","281.97","0.00","281.97","3.00","3.00","98.83","United States","-","USD","7.56","5.80","1.00","Aug 12, 2036","5.65","7.57","-","5.80","7.57","5.80","USD","Jul 14, 2026","Jul 14, 2026"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","281.87","0.00","281.87","3.00","3.00","98.32","United States","-","USD","3.89","4.78","1.00","Dec 01, 2030","4.35","3.90","-","4.78","3.90","4.78","USD","Dec 01, 2025","Dec 01, 2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","281.87","0.00","281.87","3.00","3.00","94.69","United States","-","USD","3.03","4.77","1.00","Oct 30, 2029","3.00","3.05","-","4.77","3.05","4.77","USD","Oct 22, 2019","Oct 22, 2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","281.87","0.00","281.87","3.00","3.00","98.34","United States","-","USD","2.33","4.59","1.00","Jan 15, 2029","3.88","2.34","-","4.59","2.34","4.59","USD","Jan 15, 2025","Jun 23, 2025"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","281.86","0.00","281.86","23.00","23.00","12.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","281.81","0.00","281.81","3.00","3.00","86.69","United States","-","USD","5.07","5.02","1.00","Feb 15, 2032","2.25","5.05","-","5.02","5.05","5.02","USD","Aug 18, 2021","Aug 18, 2021"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","281.81","0.00","281.81","3.00","3.00","97.47","United States","-","USD","7.49","5.53","1.00","Jul 30, 2036","5.20","7.56","-","5.53","7.56","5.53","USD","Mar 19, 2026","Mar 19, 2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","281.80","0.00","281.80","4.00","4.00","79.14","United States","-","USD","13.21","6.12","1.00","Mar 25, 2052","4.50","13.48","-","6.12","13.48","6.12","USD","Mar 25, 2022","Mar 25, 2022"
"FRRA3524","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","281.79","0.00","281.79","4.00","4.00","80.44","United States","-","USD","7.15","5.19","1.00","Sep 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","281.63","0.00","281.63","3.00","3.00","89.50","United States","-","USD","4.40","5.24","1.00","May 17, 2031","2.75","4.39","-","5.24","4.39","5.24","USD","May 17, 2021","May 17, 2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","281.63","0.00","281.63","3.00","3.00","96.18","United States","-","USD","1.47","4.57","1.00","Jan 30, 2028","1.95","1.46","-","4.57","1.46","4.57","USD","Jun 26, 2020","Jun 26, 2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","281.47","0.00","281.47","3.00","3.00","85.27","United States","-","USD","10.74","6.05","1.00","Aug 01, 2043","4.65","10.85","-","6.05","10.85","6.05","USD","Aug 01, 2013","Aug 01, 2013"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","281.39","0.00","281.39","3.00","3.00","97.63","United States","-","USD","4.33","4.90","1.00","Jun 15, 2031","4.35","4.34","-","4.90","4.34","4.90","USD","Mar 11, 2026","Mar 11, 2026"
"G2MA5709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","281.20","0.00","281.20","3.00","3.00","90.97","United States","-","USD","7.48","5.16","1.00","Jan 20, 2049","3.50","5.48","-","5.16","5.48","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","281.17","0.00","281.17","3.00","3.00","87.79","United States","-","USD","4.78","5.09","1.00","Oct 15, 2031","2.40","4.77","-","5.09","4.77","5.09","USD","Apr 15, 2023","Jul 25, 2023"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","281.15","0.00","281.15","3.00","3.00","98.96","United States","-","USD","3.67","6.98","1.00","Nov 15, 2035","6.54","3.63","-","6.82","3.66","6.82","USD","Nov 24, 2025","Nov 24, 2025"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","281.14","0.00","281.14","3.00","3.00","95.55","United States","-","USD","8.13","5.48","1.00","May 15, 2037","4.93","8.15","-","5.48","8.15","5.48","USD","Apr 18, 2022","Apr 18, 2022"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","281.14","0.00","281.14","3.00","3.00","102.09","United States","-","USD","7.70","5.68","1.00","Dec 15, 2036","5.95","7.67","-","5.68","7.67","5.68","USD","Dec 11, 2006","Dec 11, 2006"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","281.14","0.00","281.14","3.00","3.00","80.62","United States","-","USD","11.14","5.83","1.00","Apr 01, 2043","4.00","11.26","-","5.83","11.26","5.83","USD","Mar 27, 2013","Mar 27, 2013"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","281.14","0.00","281.14","4.00","4.00","65.85","United States","-","USD","14.53","5.95","1.00","Jun 15, 2052","3.35","14.80","-","5.95","14.80","5.95","USD","Mar 30, 2021","Mar 30, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","281.14","0.00","281.14","3.00","3.00","81.86","United States","-","USD","11.91","5.98","1.00","Apr 15, 2046","4.40","12.10","-","5.98","12.10","5.98","USD","Apr 04, 2016","Apr 04, 2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","281.14","0.00","281.14","3.00","3.00","103.31","United States","-","USD","8.88","5.63","1.00","Jun 01, 2039","6.00","8.89","-","5.63","8.89","5.63","USD","May 14, 2009","May 14, 2009"
"PLBC","PLUMAS BANCORP","Financials","Equity","281.08","0.00","281.08","5.00","5.00","61.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","281.02","0.00","281.02","4,015.00","4,015.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"RAILTEL","RAILTEL CORP OF INDIA LTD","Communication","Equity","281.02","0.00","281.02","92.00","92.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","281.02","0.00","281.02","41.00","41.00","6.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","281.00","0.00","281.00","3.00","3.00","87.94","Canada","-","USD","4.62","4.88","1.00","Aug 01, 2031","2.15","4.61","-","4.88","4.61","4.88","USD","Jun 24, 2021","Jun 24, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","281.00","0.00","281.00","3.00","3.00","104.92","United States","-","USD","5.29","5.23","1.00","Feb 15, 2033","6.13","5.26","-","5.23","5.26","5.23","USD","Feb 11, 2003","Feb 11, 2003"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","280.91","0.00","280.91","3.00","3.00","95.94","United States","-","USD","2.92","4.89","1.00","Oct 01, 2029","3.50","2.94","-","4.89","2.94","4.89","USD","Sep 27, 2019","Sep 27, 2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","280.91","0.00","280.91","3.00","3.00","98.95","Canada","-","USD","1.09","4.65","1.00","Sep 15, 2027","3.70","1.10","-","4.65","1.10","4.65","USD","Mar 06, 2017","Mar 06, 2017"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","280.84","0.00","280.84","3.00","3.00","88.73","United States","-","USD","5.02","5.08","1.00","Mar 01, 2032","2.75","5.02","-","5.08","5.02","5.08","USD","Jun 10, 2021","Jun 10, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","280.81","0.00","280.81","4.00","4.00","75.70","China","-","USD","14.20","5.26","1.00","Nov 12, 2049","3.44","14.50","-","5.26","14.50","5.26","USD","Nov 12, 2019","Nov 12, 2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","280.68","0.00","280.68","3.00","3.00","94.32","United States","-","USD","4.90","5.17","1.00","Mar 25, 2032","4.00","4.92","-","5.17","4.92","5.17","USD","Mar 25, 2022","Mar 25, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","280.68","0.00","280.68","3.00","3.00","93.56","United States","-","USD","3.07","4.69","1.00","Nov 01, 2029","2.55","3.07","-","4.69","3.07","4.69","USD","Nov 04, 2019","Nov 04, 2019"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","280.68","0.00","280.68","3.00","3.00","99.05","United States","-","USD","1.99","4.72","1.00","Sep 15, 2028","4.25","2.00","-","4.72","2.00","4.72","USD","Aug 12, 2025","Aug 12, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","280.68","0.00","280.68","3.00","3.00","101.63","United States","-","USD","2.61","4.79","1.00","Jun 12, 2029","5.40","2.64","-","4.77","2.57","4.77","USD","Jun 12, 2024","Jun 12, 2024"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","280.67","0.00","280.67","71.00","71.00","3.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","280.67","0.00","280.67","5.00","5.00","59.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","280.65","0.00","280.65","120.00","120.00","2.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"FRQN5466","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","280.60","0.00","280.60","3.00","3.00","91.00","United States","-","USD","3.56","4.81","1.00","Mar 01, 2036","2.00","3.21","-","4.81","3.21","4.81","USD","Mar 01, 2021","Mar 01, 2021"
"FNAS3867","FNMA 30YR","Agency Fixed Rate","Fixed Income","280.60","0.00","280.60","3.00","3.00","95.04","United States","-","USD","5.28","4.98","1.00","Nov 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","Oct 01, 2014","Oct 01, 2014"
"FNCA0696","FNMA 30YR","Agency Fixed Rate","Fixed Income","280.60","0.00","280.60","3.00","3.00","93.93","United States","-","USD","5.82","5.12","1.00","Nov 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM7936","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","280.60","0.00","280.60","3.00","3.00","90.72","United States","-","USD","3.99","4.50","1.00","Jul 01, 2036","2.00","3.74","-","4.50","3.74","4.50","USD","Jun 01, 2021","Jun 01, 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","280.52","0.00","280.52","3.00","3.00","97.64","Canada","-","USD","7.10","5.41","1.00","Sep 29, 2035","5.08","7.13","-","5.41","7.13","5.41","USD","Sep 29, 2025","Sep 29, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","280.52","0.00","280.52","3.00","3.00","87.51","Japan","-","USD","4.54","5.11","1.00","Jul 09, 2032","2.26","4.58","-","5.11","4.59","5.11","USD","Jul 09, 2021","Jul 09, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","280.47","0.00","280.47","4.00","4.00","75.76","United States","-","USD","11.02","6.26","1.00","Mar 15, 2043","3.90","11.10","-","6.26","11.10","6.26","USD","Mar 07, 2013","Mar 07, 2013"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","280.44","0.00","280.44","3.00","3.00","98.74","United States","-","USD","4.07","4.86","1.00","Mar 15, 2031","4.55","4.08","-","4.86","4.08","4.86","USD","Mar 19, 2026","Mar 19, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","280.44","0.00","280.44","3.00","3.00","98.75","United States","-","USD","3.71","4.98","1.00","Oct 03, 2030","4.65","3.72","-","4.98","3.72","4.98","USD","Jul 03, 2025","Jul 03, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","280.44","0.00","280.44","3.00","3.00","97.84","United States","-","USD","2.61","4.71","1.00","Jun 01, 2029","3.90","2.66","-","4.71","2.66","4.71","USD","May 20, 2019","May 20, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","280.44","0.00","280.44","3.00","3.00","93.16","France","-","USD","3.62","6.46","1.00","Jul 08, 2035","3.65","3.57","-","5.60","3.61","5.60","USD","Jul 08, 2020","Jul 08, 2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","280.36","0.00","280.36","3.00","3.00","99.85","United States","-","USD","6.15","5.17","1.00","Apr 01, 2034","5.15","6.19","-","5.17","6.19","5.17","USD","Mar 13, 2024","Mar 13, 2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","280.20","0.00","280.20","3.00","3.00","98.52","United States","-","USD","0.99","4.64","1.00","Aug 01, 2027","3.15","0.98","-","4.64","0.98","4.64","USD","Aug 03, 2017","Aug 03, 2017"
"EPR","EPR PROPERTIES","Reits","Fixed Income","280.20","0.00","280.20","3.00","3.00","97.48","United States","-","USD","3.82","5.41","1.00","Nov 15, 2030","4.75","3.81","-","5.41","3.81","5.41","USD","Nov 13, 2025","Nov 13, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","280.20","0.00","280.20","3.00","3.00","95.85","Japan","-","USD","2.65","4.95","1.00","May 22, 2030","3.26","2.65","-","4.84","2.65","4.84","USD","Feb 22, 2022","Feb 22, 2022"
"NINV","NATIONAL INVEST","Financials","Equity","280.17","0.00","280.17","334.00","334.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","280.17","0.00","280.17","395.00","395.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","280.17","0.00","280.17","93.00","93.00","3.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"DELL","DELL INC","Technology","Fixed Income","280.14","0.00","280.14","3.00","3.00","106.11","United States","-","USD","8.14","5.78","1.00","Apr 15, 2038","6.50","8.13","-","5.78","8.13","5.78","USD","Oct 15, 2008","Dec 03, 2008"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","280.14","0.00","280.14","4.00","4.00","70.67","United States","-","USD","11.09","5.64","1.00","Dec 01, 2040","2.63","11.13","-","5.64","11.13","5.64","USD","Jan 20, 2021","Jan 20, 2021"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","280.06","0.00","280.06","19.00","19.00","15.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","280.04","0.00","280.04","3.00","3.00","97.49","United States","-","USD","7.11","5.40","1.00","Oct 01, 2035","5.05","7.14","-","5.40","7.14","5.40","USD","Sep 12, 2025","Sep 12, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","280.04","0.00","280.04","3.00","3.00","90.43","United States","-","USD","5.02","4.96","1.00","Mar 15, 2032","3.00","5.03","-","4.96","5.03","4.96","USD","Mar 11, 2022","Mar 11, 2022"
"FNBP4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","280.01","0.00","280.01","3.00","3.00","87.46","United States","-","USD","6.49","5.19","1.00","May 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","May 01, 2020","May 01, 2020"
"FNBQ1595","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","280.01","0.00","280.01","3.00","3.00","93.33","United States","-","USD","3.18","4.74","1.00","Sep 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA8721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","280.01","0.00","280.01","3.00","3.00","88.04","United States","-","USD","6.78","5.05","1.00","Mar 20, 2053","3.00","5.90","-","5.05","5.90","5.05","USD","Mar 01, 2023","Mar 01, 2023"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","279.96","0.00","279.96","3.00","3.00","98.67","United States","-","USD","3.84","6.50","1.00","Jan 15, 2036","5.96","3.82","-","6.35","3.84","6.35","USD","Dec 09, 2025","Dec 09, 2025"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","279.87","0.00","279.87","3.00","3.00","110.47","United States","-","USD","4.17","4.84","1.00","Aug 15, 2031","7.20","4.16","-","4.84","4.16","4.84","USD","Aug 24, 2001","Aug 24, 2001"
"CRML","CRITICAL METALS CORP","Materials","Equity","279.86","0.00","279.86","45.00","45.00","6.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","279.81","0.00","279.81","4.00","4.00","74.95","United States","-","USD","12.81","6.22","1.00","May 01, 2049","4.15","13.04","-","6.22","13.04","6.22","USD","May 01, 2019","May 01, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","279.72","0.00","279.72","3.00","3.00","98.82","United States","-","USD","1.02","4.25","1.00","Aug 17, 2027","3.13","1.03","-","4.25","1.03","4.25","USD","Aug 17, 2017","Aug 17, 2017"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","279.72","0.00","279.72","3.00","3.00","90.38","United States","-","USD","3.66","4.94","1.00","Jun 15, 2030","2.20","3.65","-","4.94","3.65","4.94","USD","Jun 04, 2020","Jun 04, 2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","279.72","0.00","279.72","3.00","3.00","97.23","United States","-","USD","2.55","4.57","1.00","May 01, 2029","3.50","2.59","-","4.57","2.59","4.57","USD","Apr 16, 2019","Apr 16, 2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","279.71","0.00","279.71","3.00","3.00","101.04","United States","-","USD","4.59","5.15","1.00","Dec 15, 2031","5.38","4.62","-","5.15","4.50","5.15","USD","Nov 20, 2024","Nov 20, 2024"
"ADC","AGREE LP","Reits","Fixed Income","279.55","0.00","279.55","3.00","3.00","101.63","United States","-","USD","6.25","5.37","1.00","Jun 15, 2034","5.63","6.30","-","5.36","6.14","5.36","USD","May 13, 2024","May 13, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","279.55","0.00","279.55","3.00","3.00","97.42","United States","-","USD","7.00","5.62","1.00","Jun 15, 2035","5.25","6.97","-","5.62","6.97","5.62","USD","Jun 13, 2005","Jun 13, 2005"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","279.47","0.00","279.47","5.00","5.00","59.08","United States","-","USD","15.36","5.70","1.00","Jun 01, 2051","2.60","15.61","-","5.70","15.61","5.70","USD","Jun 15, 2020","Jun 15, 2020"
"FGQ53204","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","279.41","0.00","279.41","3.00","3.00","92.53","United States","-","USD","6.72","4.88","1.00","Dec 01, 2047","3.50","5.46","-","4.88","5.46","4.88","USD","Dec 01, 2017","Dec 01, 2017"
"FGG61814","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","279.41","0.00","279.41","3.00","3.00","91.74","United States","-","USD","5.95","5.05","1.00","Sep 01, 2048","3.50","5.38","-","5.05","5.38","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB7922","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","279.41","0.00","279.41","3.00","3.00","84.54","United States","-","USD","6.80","5.10","1.00","Jan 01, 2051","2.50","6.04","-","5.10","6.04","5.10","USD","Jan 01, 2021","Jan 01, 2021"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","279.39","0.00","279.39","3.00","3.00","100.28","Japan","-","USD","6.40","5.26","1.00","Jul 16, 2034","5.30","6.44","-","5.26","6.44","5.26","USD","Jul 16, 2024","Jul 16, 2024"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","279.39","0.00","279.39","3.00","3.00","97.30","Japan","-","USD","6.98","5.72","1.00","Jul 09, 2035","5.33","7.00","-","5.72","7.00","5.72","USD","Jul 09, 2025","Jul 09, 2025"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","279.33","0.00","279.33","99.00","99.00","2.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","279.33","0.00","279.33","32.00","32.00","8.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","279.25","0.00","279.25","3.00","3.00","100.94","United States","-","USD","1.80","4.69","1.00","Jul 05, 2028","5.20","1.84","-","4.67","1.77","4.67","USD","Jun 07, 2023","Jun 07, 2023"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","279.25","0.00","279.25","3.00","3.00","96.08","Bermuda","-","USD","3.33","7.34","1.00","Oct 01, 2050","4.50","3.59","-","5.69","3.71","5.69","USD","Sep 22, 2020","Sep 22, 2020"
"NGNE","NEUROGENE INC","Health Care","Equity","279.24","0.00","279.24","7.00","7.00","37.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","279.23","0.00","279.23","3.00","3.00","99.46","Korea (South)","-","USD","7.22","5.95","1.00","Apr 02, 2036","5.88","7.18","-","5.95","7.18","5.95","USD","Apr 02, 2026","Apr 02, 2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","279.14","0.00","279.14","3.00","3.00","96.53","United States","-","USD","10.88","5.56","1.00","Nov 15, 2043","5.25","11.05","-","5.56","11.05","5.56","USD","Nov 15, 2020","Jan 04, 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","279.07","0.00","279.07","3.00","3.00","99.14","United States","-","USD","6.97","5.27","1.00","Aug 15, 2035","5.15","7.01","-","5.27","7.01","5.27","USD","Jul 31, 2025","Jul 31, 2025"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","279.01","0.00","279.01","3.00","3.00","98.69","United States","-","USD","3.55","4.50","1.00","Aug 01, 2030","4.15","3.60","-","4.50","3.60","4.50","USD","Aug 13, 2025","Aug 13, 2025"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","279.01","0.00","279.01","3.00","3.00","101.15","United States","-","USD","1.62","4.69","1.00","May 01, 2028","5.38","1.66","-","4.66","1.59","4.66","USD","Apr 12, 2023","Apr 12, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","279.01","0.00","279.01","3.00","3.00","99.03","United States","-","USD","1.59","4.59","1.00","Apr 15, 2028","4.00","1.64","-","4.59","1.64","4.59","USD","Apr 06, 2018","Apr 06, 2018"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","279.01","0.00","279.01","3.00","3.00","99.91","Finland","-","USD","1.56","4.43","1.00","Mar 17, 2028","4.38","1.56","-","4.43","1.56","4.43","USD","Mar 17, 2025","Mar 17, 2025"
"VRSN","VERISIGN INC","Technology","Fixed Income","278.91","0.00","278.91","3.00","3.00","100.53","United States","-","USD","4.93","5.14","1.00","Jun 01, 2032","5.25","4.96","-","5.14","4.84","5.14","USD","Mar 11, 2025","Mar 11, 2025"
"FGJ35741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","278.82","0.00","278.82","3.00","3.00","95.77","United States","-","USD","3.98","4.74","1.00","Nov 01, 2031","2.50","1.86","-","4.74","1.86","4.74","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","278.82","0.00","278.82","3.00","3.00","90.97","United States","-","USD","6.36","5.01","1.00","Nov 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA5139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","278.82","0.00","278.82","3.00","3.00","100.03","United States","-","USD","5.00","4.99","1.00","Apr 20, 2048","5.00","5.00","-","4.99","5.00","4.99","USD","Apr 01, 2018","Apr 01, 2018"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","278.81","0.00","278.81","4.00","4.00","66.35","United States","-","USD","12.27","6.53","1.00","Aug 15, 2046","3.50","12.42","-","6.53","12.42","6.53","USD","Aug 15, 2016","Aug 15, 2016"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","278.81","0.00","278.81","3.00","3.00","90.44","United States","-","USD","9.77","6.44","1.00","Nov 01, 2041","5.45","9.84","-","6.44","9.84","6.44","USD","Nov 08, 2011","Nov 08, 2011"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","278.81","0.00","278.81","4.00","4.00","73.76","United States","-","USD","12.78","5.96","1.00","Jun 01, 2047","3.75","13.00","-","5.96","13.00","5.96","USD","Jun 08, 2017","Jun 08, 2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","278.77","0.00","278.77","3.00","3.00","97.31","United States","-","USD","4.06","5.03","1.00","Mar 07, 2031","4.38","4.06","-","5.03","4.06","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","278.77","0.00","278.77","3.00","3.00","107.89","United States","-","USD","2.56","4.72","1.00","Jun 01, 2029","7.70","2.55","-","4.72","2.55","4.72","USD","Jun 25, 1999","Oct 20, 1999"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","278.75","0.00","278.75","3.00","3.00","98.78","United States","-","USD","7.05","5.55","1.00","Sep 21, 2035","5.38","7.02","-","5.55","7.02","5.55","USD","Sep 22, 2005","Sep 22, 2005"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","278.74","0.00","278.74","17.00","17.00","16.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"S08","SINGAPORE POST LTD","Industrials","Equity","278.74","0.00","278.74","1,032.00","1,032.00","0.27","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","278.58","0.00","278.58","3.00","3.00","94.43","United States","-","USD","5.24","4.92","1.00","Sep 01, 2032","3.85","5.27","-","4.92","5.27","4.92","USD","Aug 29, 2022","Aug 29, 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","278.58","0.00","278.58","3.00","3.00","96.67","Switzerland","-","USD","7.33","5.32","1.00","Feb 09, 2036","4.88","7.35","-","5.32","7.35","5.32","USD","Feb 09, 2026","Feb 09, 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","278.53","0.00","278.53","3.00","3.00","100.74","United States","-","USD","2.31","4.88","1.00","Jan 12, 2029","5.20","2.30","-","4.88","2.30","4.88","USD","Jan 12, 2024","Jan 12, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","278.53","0.00","278.53","3.00","3.00","88.04","United States","-","USD","4.33","4.85","1.00","Mar 15, 2031","1.95","4.32","-","4.85","4.32","4.85","USD","Mar 04, 2021","Mar 04, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","278.53","0.00","278.53","3.00","3.00","97.65","United States","-","USD","2.47","4.84","1.00","Apr 01, 2029","3.90","2.49","-","4.84","2.49","4.84","USD","Mar 31, 2022","Mar 31, 2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","278.53","0.00","278.53","3.00","3.00","103.21","United States","-","USD","2.01","5.06","1.00","Oct 01, 2028","6.63","1.99","-","5.06","1.99","5.06","USD","Sep 30, 1998","Sep 30, 1998"
"FTNT","FORTINET INC","Technology","Fixed Income","278.53","0.00","278.53","3.00","3.00","88.79","United States","-","USD","4.30","4.92","1.00","Mar 15, 2031","2.20","4.29","-","4.92","4.29","4.92","USD","Mar 05, 2021","Mar 05, 2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","278.53","0.00","278.53","3.00","3.00","97.94","United States","-","USD","3.90","4.88","1.00","Nov 25, 2030","4.35","3.88","-","4.88","3.88","4.88","USD","Nov 25, 2025","Nov 25, 2025"
"000120","CJ LOGISTICS CORP","Industrials","Equity","278.49","0.00","278.49","6.00","6.00","48.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","278.48","0.00","278.48","3.00","3.00","87.15","United States","-","USD","11.19","5.89","1.00","Jan 15, 2044","4.70","11.34","-","5.89","11.34","5.89","USD","Jan 10, 2014","Jan 10, 2014"
"COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","278.48","0.00","278.48","4.00","4.00","68.14","United States","-","USD","13.93","5.82","1.00","Nov 01, 2049","3.30","14.18","-","5.82","14.18","5.82","USD","Jan 29, 2020","Jan 29, 2020"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","278.48","0.00","278.48","3.00","3.00","80.30","United States","-","USD","11.86","5.90","1.00","May 15, 2045","4.15","12.03","-","5.90","12.03","5.90","USD","May 11, 2015","May 11, 2015"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","278.48","0.00","278.48","3.00","3.00","109.77","United States","-","USD","8.68","5.41","1.00","Jan 15, 2039","6.50","8.69","-","5.41","8.69","5.41","USD","Dec 12, 2008","Dec 12, 2008"
"ITIC","INVESTORS TITLE","Financials","Equity","278.43","0.00","278.43","1.00","1.00","287.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","278.42","0.00","278.42","3.00","3.00","99.77","Germany","-","USD","6.77","5.48","1.00","Apr 01, 2035","5.45","6.74","-","5.48","6.74","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","278.29","0.00","278.29","3.00","3.00","97.58","United States","-","USD","2.50","4.70","1.00","Apr 18, 2029","3.75","2.55","-","4.70","2.55","4.70","USD","Apr 18, 2019","Apr 18, 2019"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","278.26","0.00","278.26","3.00","3.00","101.24","Ireland","-","USD","6.21","5.40","1.00","May 29, 2034","5.60","6.26","-","5.40","6.10","5.40","USD","May 29, 2024","May 29, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","278.26","0.00","278.26","3.00","3.00","100.14","United States","-","USD","6.27","5.28","1.00","Jun 01, 2034","5.30","6.32","-","5.28","6.32","5.28","USD","Jun 06, 2024","Jun 06, 2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","278.26","0.00","278.26","3.00","3.00","87.54","United States","-","USD","5.03","5.10","1.00","Feb 15, 2032","2.50","5.01","-","5.10","5.01","5.10","USD","Nov 30, 2021","Nov 30, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","278.26","0.00","278.26","3.00","3.00","88.94","United States","-","USD","5.14","4.99","1.00","Apr 15, 2032","2.75","5.15","-","4.99","5.15","4.99","USD","Feb 07, 2022","Feb 07, 2022"
"FNBW0279","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","278.22","0.00","278.22","3.00","3.00","95.81","United States","-","USD","5.32","5.27","1.00","Jul 01, 2052","4.50","5.39","-","5.27","5.39","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","278.14","0.00","278.14","3.00","3.00","81.97","United States","-","USD","12.61","5.61","1.00","Jan 01, 2047","4.12","12.86","-","5.61","12.86","5.61","USD","Jan 31, 2017","Jan 31, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","278.14","0.00","278.14","4.00","4.00","65.68","United States","-","USD","14.22","5.86","1.00","Jan 01, 2050","3.15","14.46","-","5.86","14.46","5.86","USD","Jan 09, 2020","Jan 09, 2020"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","278.06","0.00","278.06","3.00","3.00","86.78","Canada","-","USD","4.35","4.99","1.00","Mar 17, 2031","1.78","4.34","-","4.99","4.34","4.99","USD","Sep 17, 2020","Sep 17, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","278.06","0.00","278.06","3.00","3.00","100.36","United States","-","USD","0.98","4.45","1.00","Aug 15, 2027","4.80","1.01","-","4.43","0.93","4.43","USD","Aug 15, 2024","Aug 15, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","277.94","0.00","277.94","3.00","3.00","101.71","United States","-","USD","5.58","5.26","1.00","Aug 01, 2033","5.55","5.63","-","5.25","5.46","5.25","USD","Jun 30, 2023","Jun 30, 2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","277.82","0.00","277.82","3.00","3.00","98.89","United States","-","USD","1.37","4.84","1.00","Mar 01, 2028","4.13","1.52","-","4.84","1.52","4.84","USD","Mar 04, 2020","Mar 04, 2020"
"TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","277.82","0.00","277.82","51.00","51.00","5.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","277.65","0.00","277.65","115.00","115.00","2.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"FGG18631","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","277.63","0.00","277.63","3.00","3.00","96.15","United States","-","USD","3.98","4.47","1.00","Feb 01, 2032","2.50","1.93","-","4.47","1.93","4.47","USD","Jan 01, 2017","Jan 01, 2017"
"FNBU2239","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","277.63","0.00","277.63","3.00","3.00","84.23","United States","-","USD","6.75","5.18","1.00","Nov 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS2041","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","277.63","0.00","277.63","3.00","3.00","79.39","United States","-","USD","7.43","5.22","1.00","Aug 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2022","May 01, 2022"
"FRSL3471","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","277.63","0.00","277.63","3.00","3.00","101.72","United States","-","USD","2.94","5.46","1.00","Sep 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Nov 01, 2025","Nov 01, 2025"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","277.62","0.00","277.62","3.00","3.00","90.32","Chile","-","USD","4.94","5.20","1.00","Jan 19, 2032","3.15","4.94","-","5.20","4.94","5.20","USD","Oct 19, 2021","Oct 19, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","277.58","0.00","277.58","3.00","3.00","100.67","United States","-","USD","1.40","4.57","1.00","Jan 06, 2028","5.05","1.39","-","4.57","1.39","4.57","USD","Jan 06, 2023","Jan 06, 2023"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","277.48","0.00","277.48","3.00","3.00","106.55","Chile","-","USD","10.40","6.03","1.00","Feb 12, 2045","6.63","10.58","-","6.02","10.42","6.02","USD","Feb 12, 2015","Feb 12, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","277.48","0.00","277.48","4.00","4.00","65.44","United States","-","USD","14.30","5.93","1.00","May 01, 2051","3.25","14.56","-","5.93","14.56","5.93","USD","May 11, 2021","May 11, 2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","277.45","0.00","277.45","3.00","3.00","96.50","United States","-","USD","7.22","5.43","1.00","Nov 01, 2035","4.95","7.24","-","5.43","7.24","5.43","USD","Oct 17, 2025","Oct 17, 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","277.45","0.00","277.45","3.00","3.00","97.86","Switzerland","-","USD","7.46","5.08","1.00","Mar 18, 2036","4.80","7.50","-","5.08","7.50","5.08","USD","Mar 18, 2026","Mar 18, 2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","277.34","0.00","277.34","3.00","3.00","99.37","United States","-","USD","1.39","4.55","1.00","Jan 07, 2028","4.10","1.40","-","4.55","1.40","4.55","USD","Sep 17, 2024","Sep 17, 2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","277.34","0.00","277.34","3.00","3.00","100.71","United States","-","USD","3.33","5.19","1.00","Apr 30, 2030","5.40","3.34","-","5.19","3.28","5.19","USD","Oct 30, 2025","Feb 09, 2026"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","277.29","0.00","277.29","3.00","3.00","87.61","United States","-","USD","4.95","5.56","1.00","Jan 06, 2032","2.90","4.92","-","5.56","4.92","5.56","USD","Jan 06, 2022","Jan 06, 2022"
"INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","277.15","0.00","277.15","4.00","4.00","77.47","United States","-","USD","13.09","5.78","1.00","Nov 01, 2048","3.97","13.34","-","5.78","13.34","5.78","USD","Apr 17, 2018","Apr 17, 2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","277.13","0.00","277.13","3.00","3.00","99.42","Germany","-","USD","6.32","5.47","1.00","Jun 25, 2034","5.38","6.36","-","5.47","6.36","5.47","USD","Jun 25, 2024","Jun 25, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","277.10","0.00","277.10","3.00","3.00","102.47","United States","-","USD","2.16","4.86","1.00","Nov 21, 2028","6.00","2.14","-","4.86","2.14","4.86","USD","Nov 21, 2023","Nov 21, 2023"
"FRZT0240","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","277.04","0.00","277.04","3.00","3.00","91.24","United States","-","USD","6.19","5.07","1.00","Jan 01, 2048","3.50","5.59","-","5.07","5.59","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FNBR4576","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","277.04","0.00","277.04","3.00","3.00","79.74","United States","-","USD","6.88","5.46","1.00","Feb 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA7422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","277.04","0.00","277.04","3.00","3.00","96.81","United States","-","USD","5.98","5.10","1.00","Jun 20, 2051","4.50","5.28","-","5.10","5.28","5.10","USD","Jun 01, 2021","Jun 01, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","276.97","0.00","276.97","3.00","3.00","98.21","United States","-","USD","4.44","5.15","1.00","Sep 26, 2031","4.75","4.47","-","5.15","4.47","5.15","USD","Sep 26, 2024","Sep 26, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","276.87","0.00","276.87","3.00","3.00","96.44","United States","-","USD","2.14","4.66","1.00","Oct 30, 2028","3.00","2.15","-","4.66","2.15","4.66","USD","Oct 31, 2016","Oct 31, 2016"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","276.87","0.00","276.87","3.00","3.00","99.37","United States","-","USD","3.57","6.12","1.00","Sep 18, 2030","5.95","3.56","-","6.12","3.56","6.12","USD","Sep 18, 2025","Sep 18, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","276.87","0.00","276.87","3.00","3.00","100.76","United States","-","USD","2.28","4.58","1.00","Feb 15, 2029","4.90","2.34","-","4.56","2.20","4.56","USD","Aug 04, 2023","Aug 04, 2023"
"DELL","DELL INC","Technology","Fixed Income","276.87","0.00","276.87","3.00","3.00","104.34","United States","-","USD","1.61","4.47","1.00","Apr 15, 2028","7.10","1.60","-","4.47","1.60","4.47","USD","Apr 15, 1998","Apr 27, 1998"
"PAT","PATRIZIA","Real Estate","Equity","276.83","0.00","276.83","33.00","33.00","8.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","276.83","0.00","276.83","109.00","109.00","2.54","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"GLJ","GRENKE N AG","Financials","Equity","276.83","0.00","276.83","20.00","20.00","13.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","276.81","0.00","276.81","3.00","3.00","97.31","United States","-","USD","5.46","5.30","1.00","Jan 10, 2033","4.80","5.47","-","5.30","5.47","5.30","USD","Jan 08, 2026","Jan 08, 2026"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","276.81","0.00","276.81","1,538.00","1,538.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","276.65","0.00","276.65","3.00","3.00","87.37","United States","-","USD","4.68","4.53","1.00","Aug 05, 2031","1.70","4.69","-","4.53","4.69","4.53","USD","Aug 05, 2021","Aug 05, 2021"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","276.65","0.00","276.65","3.00","3.00","102.05","Peru","-","USD","4.53","5.44","1.00","Jan 30, 2032","5.88","4.56","-","5.43","4.44","5.43","USD","Jan 30, 2025","Jan 30, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","276.63","0.00","276.63","3.00","3.00","86.88","United States","-","USD","4.24","4.95","1.00","Jan 15, 2031","1.65","4.22","-","4.95","4.22","4.95","USD","Aug 14, 2020","Aug 14, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","276.63","0.00","276.63","3.00","3.00","101.34","United States","-","USD","1.20","4.81","1.00","Nov 15, 2027","5.88","1.25","-","4.76","1.17","4.76","USD","Nov 21, 2022","Nov 21, 2022"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","276.59","0.00","276.59","8.00","8.00","35.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBJ3774","FNMA 30YR","Agency Fixed Rate","Fixed Income","276.44","0.00","276.44","3.00","3.00","90.65","United States","-","USD","6.62","5.00","1.00","Jan 01, 2048","3.50","6.29","-","5.00","6.29","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","276.44","0.00","276.44","3.00","3.00","84.70","United States","-","USD","6.57","5.17","1.00","Sep 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA5126","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","276.44","0.00","276.44","3.00","3.00","87.48","United States","-","USD","6.74","5.08","1.00","Feb 01, 2050","3.00","6.09","-","5.08","6.09","5.08","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA4097","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","276.44","0.00","276.44","3.00","3.00","87.15","United States","-","USD","6.71","5.17","1.00","Aug 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","276.39","0.00","276.39","3.00","3.00","97.16","United States","-","USD","4.05","4.94","1.00","Mar 01, 2031","4.25","4.06","-","4.94","4.06","4.94","USD","Feb 20, 2026","Feb 20, 2026"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","276.33","0.00","276.33","3.00","3.00","99.25","United States","-","USD","6.85","5.01","1.00","Apr 01, 2035","4.91","6.90","-","5.01","6.90","5.01","USD","May 06, 2025","May 06, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","276.33","0.00","276.33","3.00","3.00","108.14","United States","-","USD","4.63","5.07","1.00","Mar 15, 2032","6.75","4.61","-","5.07","4.61","5.07","USD","Mar 15, 2003","Mar 21, 2003"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","276.33","0.00","276.33","3.00","3.00","98.95","United States","-","USD","6.33","5.16","1.00","Jun 01, 2034","5.00","6.38","-","5.16","6.38","5.16","USD","Dec 01, 2024","Mar 17, 2025"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","276.16","0.00","276.16","3.00","3.00","99.96","United States","-","USD","6.99","5.46","1.00","Jul 15, 2035","5.45","7.03","-","5.46","7.03","5.46","USD","Jun 30, 2025","Jun 30, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","276.16","0.00","276.16","3.00","3.00","107.36","United States","-","USD","5.23","4.89","1.00","Dec 01, 2032","6.25","5.22","-","4.89","5.22","4.89","USD","Nov 21, 2002","Nov 21, 2002"
"NNN","NNN REIT INC","Reits","Fixed Income","276.15","0.00","276.15","4.00","4.00","63.22","United States","-","USD","14.08","6.03","1.00","Apr 15, 2050","3.10","14.32","-","6.03","14.32","6.03","USD","Mar 03, 2020","Mar 03, 2020"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","276.15","0.00","276.15","3.00","3.00","97.17","Netherlands","-","USD","4.07","4.89","1.00","Feb 26, 2031","4.20","4.05","-","4.89","4.05","4.89","USD","Feb 26, 2026","Feb 26, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","276.15","0.00","276.15","3.00","3.00","99.01","Netherlands","-","USD","1.43","4.44","1.00","Jan 14, 2028","3.74","1.42","-","4.44","1.42","4.44","USD","Jan 14, 2026","Jan 14, 2026"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","276.15","0.00","276.15","3.00","3.00","99.92","United States","-","USD","2.94","6.82","1.00","Jan 24, 2030","6.80","2.98","-","6.82","2.98","6.82","USD","Jan 24, 2020","Jan 24, 2020"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","276.15","0.00","276.15","3.00","3.00","100.43","Korea (South)","-","USD","1.85","4.77","1.00","Jul 24, 2028","5.00","1.85","-","4.77","1.85","4.77","USD","Jul 24, 2023","Jul 24, 2023"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","276.00","0.00","276.00","3.00","3.00","97.76","United States","-","USD","7.27","5.23","1.00","Nov 15, 2035","4.92","7.30","-","5.23","7.30","5.23","USD","Nov 25, 2025","Nov 25, 2025"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","276.00","0.00","276.00","3.00","3.00","98.97","United States","-","USD","6.41","4.99","1.00","Jun 15, 2034","4.84","6.46","-","4.99","6.46","4.99","USD","Apr 11, 2024","Apr 11, 2024"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","275.98","0.00","275.98","10.00","10.00","27.64","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"2351","SDI CORP","Information Technology","Equity","275.97","0.00","275.97","57.00","57.00","4.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","275.97","0.00","275.97","40.00","40.00","6.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","275.91","0.00","275.91","3.00","3.00","99.58","United States","-","USD","1.97","4.65","1.00","Oct 01, 2028","4.45","2.04","-","4.65","2.04","4.65","USD","Sep 27, 2018","Sep 27, 2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","275.91","0.00","275.91","3.00","3.00","104.16","United States","-","USD","2.00","4.97","1.00","Oct 01, 2028","7.00","1.99","-","4.97","1.99","4.97","USD","Oct 07, 1998","Oct 07, 1998"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","275.91","0.00","275.91","3.00","3.00","100.01","United States","-","USD","0.21","5.23","1.00","Oct 15, 2027","5.25","1.17","-","4.82","0.03","4.82","USD","Oct 15, 2021","Dec 29, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","275.91","0.00","275.91","3.00","3.00","98.56","United States","-","USD","1.96","4.58","1.00","Sep 15, 2028","3.88","2.01","-","4.58","2.01","4.58","USD","Jun 20, 2018","Jun 20, 2018"
"FNBR4575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","275.85","0.00","275.85","3.00","3.00","79.92","United States","-","USD","7.20","5.26","1.00","Feb 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","275.81","0.00","275.81","3.00","3.00","97.98","United States","-","USD","12.71","6.09","1.00","Nov 25, 2052","5.94","12.99","-","6.09","12.99","6.09","USD","Nov 25, 2022","Nov 25, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","275.81","0.00","275.81","4.00","4.00","76.21","United States","-","USD","11.96","5.81","1.00","Jan 26, 2045","3.70","12.08","-","5.81","12.08","5.81","USD","Jan 26, 2015","Jan 26, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","275.81","0.00","275.81","3.00","3.00","98.51","United States","-","USD","9.62","6.25","1.00","Feb 15, 2042","6.10","9.66","-","6.25","9.66","6.25","USD","Aug 02, 2011","Aug 02, 2011"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","275.78","0.00","275.78","17.00","17.00","16.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","275.78","0.00","275.78","19.00","19.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","275.68","0.00","275.68","3.00","3.00","90.39","United States","-","USD","7.05","4.99","1.00","Mar 01, 2035","3.60","7.12","-","4.99","7.12","4.99","USD","Feb 20, 2015","Feb 20, 2015"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","275.68","0.00","275.68","3.00","3.00","96.56","United States","-","USD","2.45","4.77","1.00","Mar 15, 2029","3.38","2.47","-","4.77","2.47","4.77","USD","Mar 15, 2023","Aug 07, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","275.68","0.00","275.68","3.00","3.00","94.07","Japan","-","USD","2.92","4.95","1.00","Sep 13, 2030","2.87","2.92","-","4.93","2.92","4.93","USD","Sep 13, 2019","Sep 13, 2019"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","275.58","0.00","275.58","17.00","17.00","16.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","275.48","0.00","275.48","3.00","3.00","93.80","United States","-","USD","9.91","5.99","1.00","Feb 15, 2042","5.38","10.01","-","5.99","10.01","5.99","USD","Feb 15, 2020","Jul 13, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","275.48","0.00","275.48","4.00","4.00","75.75","United States","-","USD","12.90","6.22","1.00","Apr 01, 2050","4.25","13.14","-","6.22","13.14","6.22","USD","Mar 31, 2020","Mar 31, 2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","275.48","0.00","275.48","3.00","3.00","97.01","Italy","-","USD","9.38","6.02","1.00","Oct 01, 2040","5.70","9.39","-","6.02","9.39","6.02","USD","Oct 01, 2010","Oct 01, 2010"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","275.48","0.00","275.48","3.00","3.00","86.60","United States","-","USD","13.05","6.02","1.00","Sep 15, 2052","5.00","13.33","-","6.02","13.33","6.02","USD","Aug 25, 2022","Aug 25, 2022"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","275.44","0.00","275.44","3.00","3.00","87.59","Indonesia","-","USD","4.19","5.41","1.00","Feb 09, 2031","2.30","4.17","-","5.41","4.17","5.41","USD","Feb 09, 2021","Feb 09, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","275.44","0.00","275.44","3.00","3.00","89.40","United States","-","USD","4.18","4.83","1.00","Feb 01, 2031","2.20","4.17","-","4.83","4.17","4.83","USD","Jan 21, 2021","Jan 21, 2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","275.44","0.00","275.44","3.00","3.00","98.59","Japan","-","USD","1.91","4.41","1.00","Jul 20, 2028","3.67","1.90","-","4.41","1.90","4.41","USD","Jul 20, 2018","Jul 20, 2018"
"NVEC","NVE CORP","Information Technology","Equity","275.37","0.00","275.37","3.00","3.00","84.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","275.36","0.00","275.36","3.00","3.00","97.72","United States","-","USD","7.08","5.81","1.00","Feb 15, 2036","5.50","7.09","-","5.81","7.09","5.81","USD","Dec 11, 2025","Dec 11, 2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","275.36","0.00","275.36","2.00","2.00","110.60","United States","-","USD","4.58","4.82","1.00","Mar 01, 2032","7.00","4.57","-","4.82","4.57","4.82","USD","Feb 28, 2002","Feb 28, 2002"
"FNBH4388","FNMA 30YR","Agency Fixed Rate","Fixed Income","275.25","0.00","275.25","3.00","3.00","94.07","United States","-","USD","5.54","5.14","1.00","Nov 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","275.20","0.00","275.20","3.00","3.00","97.59","United States","-","USD","5.01","4.73","1.00","May 20, 2032","4.25","5.06","-","4.73","5.06","4.73","USD","May 09, 2022","May 09, 2022"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","275.20","0.00","275.20","3.00","3.00","98.69","Australia","-","USD","2.90","4.69","1.00","Oct 01, 2029","4.25","2.92","-","4.69","2.92","4.69","USD","Oct 01, 2024","Oct 01, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","275.20","0.00","275.20","3.00","3.00","94.68","United States","-","USD","3.29","4.91","1.00","Mar 15, 2030","3.30","3.34","-","4.91","3.34","4.91","USD","Jun 07, 2019","Jun 07, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","275.20","0.00","275.20","3.00","3.00","99.82","United States","-","USD","2.99","4.21","1.00","Oct 24, 2029","4.15","2.99","-","4.21","2.99","4.21","USD","Oct 24, 2024","Oct 24, 2024"
"000617","CNPC CAPITAL LTD A","Financials","Equity","275.13","0.00","275.13","270.00","270.00","1.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","275.13","0.00","275.13","372.00","372.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","274.87","0.00","274.87","3.00","3.00","102.39","United States","-","USD","6.65","5.55","1.00","Apr 15, 2035","5.90","6.69","-","5.54","6.54","5.54","USD","Feb 25, 2025","Feb 25, 2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","274.82","0.00","274.82","3.00","3.00","86.60","United States","-","USD","10.29","5.71","1.00","Aug 16, 2041","4.38","10.33","-","5.71","10.33","5.71","USD","Aug 22, 2011","Aug 22, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","274.82","0.00","274.82","3.00","3.00","87.72","United States","-","USD","12.59","6.43","1.00","Jun 01, 2052","5.45","12.84","-","6.43","12.84","6.43","USD","May 23, 2022","May 23, 2022"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","274.76","0.00","274.76","88.00","88.00","3.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","274.72","0.00","274.72","3.00","3.00","93.14","United States","-","USD","4.06","5.24","1.00","Jan 15, 2031","3.50","4.07","-","5.24","4.07","5.24","USD","Oct 08, 2020","Oct 08, 2020"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","274.72","0.00","274.72","3.00","3.00","100.87","United States","-","USD","2.37","4.54","1.00","Feb 20, 2029","4.90","2.36","-","4.53","2.28","4.53","USD","Feb 20, 2024","Feb 20, 2024"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","274.71","0.00","274.71","3.00","3.00","98.50","Chile","-","USD","5.52","6.39","1.00","Jun 23, 2033","6.13","5.53","-","6.39","5.53","6.39","USD","Jun 23, 2023","Jun 23, 2023"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","274.71","0.00","274.71","3.00","3.00","95.82","United States","-","USD","7.09","5.48","1.00","Oct 01, 2035","4.90","7.16","-","5.48","7.16","5.48","USD","Sep 19, 2025","Sep 19, 2025"
"FNCB3769","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","274.66","0.00","274.66","3.00","3.00","90.28","United States","-","USD","6.44","5.14","1.00","Jun 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","May 01, 2022","May 01, 2022"
"FRSL0205","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","274.66","0.00","274.66","3.00","3.00","101.94","United States","-","USD","2.71","5.35","1.00","Feb 01, 2055","6.00","3.25","-","5.35","3.25","5.35","USD","Jan 01, 2025","Jan 01, 2025"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","274.49","0.00","274.49","3.00","3.00","94.40","United States","-","USD","2.13","5.39","1.00","Oct 15, 2028","2.70","2.11","-","5.39","2.11","5.39","USD","Apr 15, 2022","Sep 23, 2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","274.49","0.00","274.49","3.00","3.00","97.22","United States","-","USD","2.85","4.86","1.00","Sep 17, 2029","3.90","2.89","-","4.86","2.89","4.86","USD","May 07, 2019","May 07, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","274.48","0.00","274.48","3.00","3.00","79.43","United States","-","USD","12.75","5.64","1.00","May 15, 2047","3.95","13.00","-","5.64","13.00","5.64","USD","May 09, 2017","May 09, 2017"
"6643","M31 TECHNOLOGY CORPORATION CORP","Information Technology","Equity","274.29","0.00","274.29","21.00","21.00","13.34","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2017"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","274.29","0.00","274.29","87.00","87.00","3.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","274.25","0.00","274.25","3.00","3.00","102.09","Canada","-","USD","1.42","8.07","1.00","Jan 15, 2083","7.38","1.17","-","5.88","1.39","5.88","USD","Sep 20, 2022","Sep 20, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","274.25","0.00","274.25","3.00","3.00","91.65","United States","-","USD","3.50","5.71","1.00","May 15, 2030","3.25","3.49","-","5.71","3.49","5.71","USD","May 05, 2015","May 05, 2015"
"SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","274.25","0.00","274.25","3.00","3.00","100.07","Mexico","-","USD","1.47","4.83","1.00","Mar 27, 2028","4.88","1.58","-","4.83","1.35","4.83","USD","Mar 27, 2018","Mar 27, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","274.15","0.00","274.15","3.00","3.00","99.45","United States","-","USD","8.07","5.37","1.00","Aug 01, 2037","5.30","8.06","-","5.37","8.06","5.37","USD","Jul 21, 2005","Jul 21, 2005"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","274.15","0.00","274.15","3.00","3.00","78.57","United States","-","USD","12.64","6.04","1.00","Jan 15, 2048","4.25","12.87","-","6.04","12.87","6.04","USD","Dec 20, 2017","Dec 20, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","274.07","0.00","274.07","3.00","3.00","99.18","United States","-","USD","6.34","5.13","1.00","Aug 01, 2034","5.00","6.39","-","5.13","6.39","5.13","USD","Jul 30, 2024","Jul 30, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","274.07","0.00","274.07","3.00","3.00","97.82","United States","-","USD","6.74","5.27","1.00","Mar 01, 2035","4.95","6.78","-","5.27","6.78","5.27","USD","Dec 18, 2024","Dec 18, 2024"
"FRZT1778","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","274.06","0.00","274.06","3.00","3.00","96.78","United States","-","USD","5.44","5.10","1.00","Mar 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA6932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","274.06","0.00","274.06","3.00","3.00","88.04","United States","-","USD","6.78","5.05","1.00","Oct 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","Oct 01, 2020","Oct 01, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","274.01","0.00","274.01","3.00","3.00","99.03","United States","-","USD","1.31","4.59","1.00","Dec 15, 2027","3.88","1.34","-","4.59","1.34","4.59","USD","Jun 15, 2023","Jul 25, 2023"
"INTU","INTUIT INC","Technology","Fixed Income","274.01","0.00","274.01","3.00","3.00","88.56","United States","-","USD","3.78","4.84","1.00","Jul 15, 2030","1.65","3.77","-","4.84","3.77","4.84","USD","Jun 29, 2020","Jun 29, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","274.01","0.00","274.01","3.00","3.00","98.41","United States","-","USD","1.43","4.37","1.00","Jan 15, 2028","3.25","1.43","-","4.37","1.43","4.37","USD","Jan 15, 2018","Apr 13, 2018"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","273.82","0.00","273.82","4.00","4.00","67.82","United States","-","USD","13.21","6.46","1.00","Mar 11, 2051","3.83","13.43","-","6.46","13.43","6.46","USD","Mar 11, 2021","Mar 11, 2021"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","273.82","0.00","273.82","2.00","2.00","109.54","United States","-","USD","7.44","5.62","1.00","Nov 15, 2036","6.85","7.41","-","5.62","7.41","5.62","USD","Nov 20, 2006","Mar 30, 2007"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","273.77","0.00","273.77","3.00","3.00","87.61","United States","-","USD","4.23","4.80","1.00","Jan 15, 2031","1.70","4.22","-","4.80","4.22","4.80","USD","Jan 12, 2021","Jan 12, 2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","273.77","0.00","273.77","3.00","3.00","97.54","United States","-","USD","2.54","4.65","1.00","May 01, 2029","3.70","2.59","-","4.65","2.59","4.65","USD","Jan 30, 2019","Jan 30, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","273.77","0.00","273.77","3.00","3.00","98.91","United States","-","USD","2.16","4.50","1.00","Nov 07, 2028","4.00","2.15","-","4.50","2.15","4.50","USD","Nov 07, 2025","Nov 07, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","273.77","0.00","273.77","3.00","3.00","95.53","United States","-","USD","1.46","4.56","1.00","Jan 20, 2028","1.45","1.46","-","4.56","1.46","4.56","USD","Jan 20, 2021","Jan 20, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","273.77","0.00","273.77","3.00","3.00","99.23","Germany","-","USD","1.97","4.93","1.00","Sep 11, 2028","4.55","1.98","-","4.93","1.98","4.93","USD","Sep 11, 2025","Sep 11, 2025"
"NPCE","NEUROPACE INC","Health Care","Equity","273.74","0.00","273.74","17.00","17.00","15.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","273.58","0.00","273.58","3.00","3.00","100.37","United States","-","USD","6.73","5.32","1.00","Apr 01, 2035","5.38","6.77","-","5.32","6.77","5.32","USD","Feb 18, 2025","Feb 18, 2025"
"NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","273.54","0.00","273.54","91.00","91.00","3.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","273.53","0.00","273.53","3.00","3.00","98.41","United States","-","USD","1.26","4.60","1.00","Nov 15, 2027","3.35","1.27","-","4.60","1.27","4.60","USD","May 15, 2018","Jun 18, 2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","273.53","0.00","273.53","3.00","3.00","99.96","United States","-","USD","1.82","4.77","1.00","Aug 15, 2028","4.75","1.91","-","4.77","1.91","4.77","USD","Aug 09, 2018","Aug 09, 2018"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","273.49","0.00","273.49","4.00","4.00","61.58","United States","-","USD","14.48","5.87","1.00","Sep 01, 2050","2.88","14.73","-","5.87","14.73","5.87","USD","Aug 26, 2020","Aug 26, 2020"
"INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","273.49","0.00","273.49","4.00","4.00","76.32","United States","-","USD","13.88","5.86","1.00","May 15, 2052","4.07","14.16","-","5.86","14.16","5.86","USD","Apr 21, 2022","Apr 21, 2022"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","273.49","0.00","273.49","3.00","3.00","79.24","United States","-","USD","12.50","5.95","1.00","Jun 15, 2047","4.20","12.73","-","5.95","12.73","5.95","USD","Jun 15, 2017","Jun 15, 2017"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","273.49","0.00","273.49","3.00","3.00","81.22","United States","-","USD","11.69","5.86","1.00","Nov 15, 2044","4.18","11.85","-","5.86","11.85","5.86","USD","Nov 14, 2014","Nov 14, 2014"
"FNAL8561","FNMA 15YR","Agency Fixed Rate","Fixed Income","273.47","0.00","273.47","3.00","3.00","98.28","United States","-","USD","1.61","4.46","1.00","Jun 01, 2031","3.50","1.59","-","4.46","1.59","4.46","USD","May 01, 2016","May 01, 2016"
"FNBN5325","FNMA 30YR","Agency Fixed Rate","Fixed Income","273.47","0.00","273.47","3.00","3.00","99.24","United States","-","USD","4.69","5.15","1.00","Mar 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"FNBW6950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","273.47","0.00","273.47","3.00","3.00","100.52","United States","-","USD","4.14","5.38","1.00","Jan 01, 2053","5.50","4.76","-","5.38","4.76","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"007310","OTOKI CORP","Consumer Staples","Equity","273.44","0.00","273.44","1.00","1.00","207.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"085660","CHABIOTECH LTD","Health Care","Equity","273.44","0.00","273.44","46.00","46.00","5.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 27, 2005"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","273.44","0.00","273.44","14.00","14.00","18.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","273.30","0.00","273.30","3.00","3.00","93.67","France","-","USD","2.95","4.43","1.00","Sep 10, 2029","2.25","2.95","-","4.43","2.95","4.43","USD","Sep 10, 2019","Sep 10, 2019"
"CCOLAT","COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","273.30","0.00","273.30","3.00","3.00","97.12","Turkey","-","USD","2.32","5.75","1.00","Jan 20, 2029","4.50","2.32","-","5.75","2.32","5.75","USD","Jan 20, 2022","Jan 20, 2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","273.30","0.00","273.30","3.00","3.00","92.23","United States","-","USD","3.28","5.47","1.00","Feb 15, 2030","3.05","3.26","-","5.47","3.26","5.47","USD","Sep 17, 2019","Sep 17, 2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","273.30","0.00","273.30","3.00","3.00","96.48","United States","-","USD","2.58","4.51","1.00","May 03, 2029","3.15","2.61","-","4.51","2.61","4.51","USD","May 03, 2019","May 03, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","273.30","0.00","273.30","3.00","3.00","91.19","United States","-","USD","3.57","4.85","1.00","May 15, 2030","2.30","3.57","-","4.85","3.57","4.85","USD","Mar 17, 2020","Mar 17, 2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","273.30","0.00","273.30","3.00","3.00","99.01","United States","-","USD","3.51","5.90","1.00","Aug 15, 2030","5.63","3.50","-","5.90","3.50","5.90","USD","Feb 25, 2025","Feb 25, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","273.15","0.00","273.15","3.00","3.00","81.23","Belgium","-","USD","11.28","5.78","1.00","Jan 17, 2043","4.00","11.35","-","5.78","11.35","5.78","USD","Jan 17, 2013","Jan 17, 2013"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","273.15","0.00","273.15","5.00","5.00","56.34","United States","-","USD","15.27","5.86","1.00","Jul 16, 2050","2.45","15.50","-","5.86","15.50","5.86","USD","Jul 16, 2020","Jul 16, 2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","273.15","0.00","273.15","5.00","5.00","60.57","United States","-","USD","15.85","5.78","1.00","Dec 15, 2055","2.98","16.15","-","5.78","16.15","5.78","USD","Jun 15, 2021","Nov 03, 2021"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","273.06","0.00","273.06","3.00","3.00","87.17","United States","-","USD","3.86","4.75","1.00","Aug 15, 2030","1.25","3.86","-","4.75","3.86","4.75","USD","Aug 13, 2020","Aug 13, 2020"
"SNR","SENIOR PLC","Industrials","Equity","273.01","0.00","273.01","70.00","70.00","3.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","272.93","0.00","272.93","9.00","9.00","29.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRND","GRINDR INC","Communication","Equity","272.93","0.00","272.93","18.00","18.00","15.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"FNBV6763","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","272.87","0.00","272.87","3.00","3.00","82.99","United States","-","USD","6.71","5.44","1.00","Mar 01, 2052","2.50","5.86","-","5.44","5.86","5.44","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS2387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","272.87","0.00","272.87","3.00","3.00","83.90","United States","-","USD","6.81","5.22","1.00","Feb 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA4357","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","272.87","0.00","272.87","3.00","3.00","86.69","United States","-","USD","6.47","5.34","1.00","Jun 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","May 01, 2021","May 01, 2021"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","272.82","0.00","272.82","3.00","3.00","98.15","United States","-","USD","1.43","4.80","1.00","Jan 15, 2028","3.50","1.43","-","4.80","1.43","4.80","USD","Jan 09, 2018","Jan 09, 2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272.82","0.00","272.82","4.00","4.00","67.22","Canada","-","USD","13.74","6.20","1.00","Feb 15, 2052","3.63","13.99","-","6.20","13.99","6.20","USD","Feb 04, 2022","Feb 04, 2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","272.82","0.00","272.82","3.00","3.00","90.03","United States","-","USD","13.26","5.86","1.00","Apr 01, 2053","5.12","13.56","-","5.86","13.56","5.86","USD","Apr 12, 2023","Apr 12, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","272.82","0.00","272.82","5.00","5.00","59.98","United States","-","USD","14.80","5.97","1.00","Mar 15, 2052","2.90","15.05","-","5.97","15.05","5.97","USD","Nov 10, 2021","Nov 10, 2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","272.62","0.00","272.62","3.00","3.00","98.33","United States","-","USD","7.02","5.48","1.00","Sep 15, 2035","5.25","7.04","-","5.48","7.04","5.48","USD","Aug 20, 2025","Aug 20, 2025"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","272.60","0.00","272.60","5.00","5.00","50.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","272.60","0.00","272.60","29.00","29.00","9.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000"
"2359","SOLOMON TECHNOLOGY CORP","Information Technology","Equity","272.60","0.00","272.60","65.00","65.00","4.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","272.60","0.00","272.60","447.00","447.00","0.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","272.58","0.00","272.58","3.00","3.00","100.12","United States","-","USD","1.31","4.53","1.00","Dec 15, 2027","4.63","1.34","-","4.53","1.26","4.53","USD","Dec 09, 2024","Dec 09, 2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","272.58","0.00","272.58","3.00","3.00","100.15","United States","-","USD","2.33","4.49","1.00","Feb 16, 2029","4.55","2.36","-","4.48","2.28","4.48","USD","Feb 16, 2024","Feb 16, 2024"
"FRSD4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","272.28","0.00","272.28","3.00","3.00","102.35","United States","-","USD","2.94","5.33","1.00","Oct 01, 2053","6.00","3.67","-","5.33","3.67","5.33","USD","Oct 01, 2023","Oct 01, 2023"
"FGV85044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","272.28","0.00","272.28","3.00","3.00","93.90","United States","-","USD","5.94","5.13","1.00","Dec 01, 2048","4.00","5.45","-","5.13","5.45","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"FRRA4414","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","272.28","0.00","272.28","3.00","3.00","84.29","United States","-","USD","6.98","5.08","1.00","Jan 01, 2051","2.50","6.19","-","5.08","6.19","5.08","USD","Jan 01, 2021","Jan 01, 2021"
"FNBC9003","FNMA 30YR","Agency Fixed Rate","Fixed Income","272.28","0.00","272.28","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FNBJ6382","FNMA 30YR","Agency Fixed Rate","Fixed Income","272.28","0.00","272.28","3.00","3.00","94.15","United States","-","USD","5.92","5.07","1.00","Feb 01, 2048","4.00","5.43","-","5.07","5.43","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","272.15","0.00","272.15","3.00","3.00","82.80","United States","-","USD","12.83","6.60","1.00","Oct 13, 2054","5.25","13.08","-","6.60","13.08","6.60","USD","Oct 02, 2024","Oct 02, 2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","272.13","0.00","272.13","3.00","3.00","100.74","United States","-","USD","6.29","5.29","1.00","Aug 15, 2034","5.40","6.34","-","5.28","6.18","5.28","USD","Aug 16, 2024","Aug 16, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","271.97","0.00","271.97","3.00","3.00","101.00","Canada","-","USD","6.12","5.44","1.00","Mar 31, 2034","5.60","6.09","-","5.44","6.09","5.44","USD","Mar 25, 2004","Mar 25, 2004"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","271.87","0.00","271.87","3.00","3.00","97.65","United States","-","USD","2.28","6.12","1.00","Jan 28, 2029","5.10","2.27","-","6.12","2.27","6.12","USD","Jan 28, 2026","Jan 28, 2026"
"JBL","JABIL INC","Technology","Fixed Income","271.87","0.00","271.87","3.00","3.00","98.90","United States","-","USD","1.39","4.73","1.00","Jan 12, 2028","3.95","1.42","-","4.73","1.42","4.73","USD","Jan 17, 2018","Jan 17, 2018"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","271.87","0.00","271.87","3.00","3.00","98.32","United States","-","USD","3.94","5.37","1.00","Feb 11, 2031","4.95","3.94","-","5.37","3.94","5.37","USD","Feb 11, 2026","May 27, 2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","271.82","0.00","271.82","3.00","3.00","98.73","United States","-","USD","13.81","5.59","1.00","May 15, 2055","5.50","14.15","-","5.59","14.15","5.59","USD","May 15, 2025","May 15, 2025"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","271.76","0.00","271.76","8.00","8.00","33.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","271.70","0.00","271.70","12.00","12.00","23.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"FSTR","LB FOSTER","Industrials","Equity","271.70","0.00","271.70","7.00","7.00","41.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBM4121","FNMA 30YR","Agency Fixed Rate","Fixed Income","271.69","0.00","271.69","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2048","3.00","5.75","-","5.04","5.75","5.04","USD","Jun 01, 2018","Jun 01, 2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","271.63","0.00","271.63","3.00","3.00","100.11","United States","-","USD","0.88","4.48","1.00","Jul 01, 2027","4.60","0.92","-","4.48","0.92","4.48","USD","Jun 27, 2022","Jun 27, 2022"
"BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","271.29","0.00","271.29","8.00","8.00","34.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","271.16","0.00","271.16","3.00","3.00","104.86","United States","-","USD","7.57","5.33","1.00","Oct 15, 2036","5.95","7.56","-","5.33","7.56","5.33","USD","Oct 13, 2006","Oct 13, 2006"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","271.16","0.00","271.16","4.00","4.00","71.27","United States","-","USD","12.73","5.82","1.00","Aug 15, 2046","3.38","12.93","-","5.82","12.93","5.82","USD","Aug 09, 2016","Aug 09, 2016"
"G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","271.15","0.00","271.15","3.00","3.00","102.03","United States","-","USD","2.57","5.23","1.00","Jun 04, 2029","6.00","2.60","-","5.21","2.53","5.21","USD","Jun 04, 2024","Jun 04, 2024"
"FNFM4595","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","271.09","0.00","271.09","3.00","3.00","86.31","United States","-","USD","7.23","5.25","1.00","Sep 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","271.09","0.00","271.09","9.00","9.00","31.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","271.00","0.00","271.00","3.00","3.00","89.71","United States","-","USD","4.98","4.91","1.00","Jan 15, 2032","2.75","4.98","-","4.91","4.98","4.91","USD","Nov 19, 2021","Nov 19, 2021"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","270.92","0.00","270.92","1,693.00","1,693.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","270.92","0.00","270.92","19.00","19.00","14.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","270.92","0.00","270.92","16.00","16.00","16.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"600438","TONGWEI LTD A","Information Technology","Equity","270.92","0.00","270.92","173.00","173.00","1.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","270.91","0.00","270.91","3.00","3.00","98.08","United States","-","USD","3.76","5.01","1.00","Oct 16, 2030","4.50","3.76","-","5.01","3.76","5.01","USD","Sep 29, 2025","Sep 29, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","270.91","0.00","270.91","3.00","3.00","100.12","United States","-","USD","2.30","4.75","1.00","Jan 15, 2029","4.80","2.32","-","4.75","2.32","4.75","USD","Jan 11, 2024","Jan 11, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","270.91","0.00","270.91","3.00","3.00","101.83","United States","-","USD","2.02","4.63","1.00","Oct 17, 2028","5.50","2.07","-","4.60","1.99","4.60","USD","Oct 17, 2023","Oct 17, 2023"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","270.84","0.00","270.84","3.00","3.00","98.85","United States","-","USD","6.95","5.36","1.00","Aug 15, 2035","5.20","6.98","-","5.36","6.98","5.36","USD","Aug 15, 2025","Aug 15, 2025"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","270.82","0.00","270.82","3.00","3.00","103.42","United States","-","USD","7.76","5.27","1.00","Dec 01, 2036","5.70","7.75","-","5.27","7.75","5.27","USD","Nov 07, 2006","Nov 07, 2006"
"ENIIM","LASMO USA INC","Energy","Fixed Income","270.68","0.00","270.68","3.00","3.00","103.36","Italy","-","USD","1.25","4.64","1.00","Nov 15, 2027","7.30","1.24","-","4.64","1.24","4.64","USD","Nov 12, 1997","Nov 12, 1997"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","270.68","0.00","270.68","38.00","38.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","270.52","0.00","270.52","3.00","3.00","98.17","United States","-","USD","7.05","5.21","1.00","Jun 01, 2035","4.95","7.03","-","5.21","7.03","5.21","USD","Jun 07, 2005","Jun 07, 2005"
"FRQA1734","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","270.50","0.00","270.50","3.00","3.00","87.26","United States","-","USD","6.77","5.13","1.00","Aug 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA5190","GNMA2 30YR","Agency Fixed Rate","Fixed Income","270.50","0.00","270.50","3.00","3.00","88.85","United States","-","USD","6.78","5.02","1.00","May 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","May 01, 2018","May 01, 2018"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","270.49","0.00","270.49","4.00","4.00","64.94","United States","-","USD","14.26","5.98","1.00","May 01, 2051","3.25","14.51","-","5.98","14.51","5.98","USD","Apr 29, 2021","Apr 29, 2021"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","270.48","0.00","270.48","53.00","53.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","270.44","0.00","270.44","3.00","3.00","98.06","United States","-","USD","1.43","4.66","1.00","Jan 15, 2028","3.30","1.43","-","4.66","1.43","4.66","USD","Jan 08, 2018","Jan 08, 2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","270.20","0.00","270.20","3.00","3.00","98.42","United States","-","USD","1.50","4.53","1.00","Mar 01, 2028","3.50","1.53","-","4.53","1.53","4.53","USD","Feb 28, 2018","Feb 28, 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","270.20","0.00","270.20","3.00","3.00","97.49","United States","-","USD","5.40","5.17","1.00","Dec 15, 2032","4.70","5.43","-","5.17","5.43","5.17","USD","Dec 05, 2025","Dec 05, 2025"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","270.20","0.00","270.20","3.00","3.00","86.90","United States","-","USD","5.07","4.79","1.00","Jan 15, 2032","2.05","5.07","-","4.79","5.07","4.79","USD","Sep 15, 2021","Sep 15, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","270.20","0.00","270.20","3.00","3.00","98.80","Germany","-","USD","4.29","5.12","1.00","Aug 13, 2031","4.85","4.34","-","5.12","4.34","5.12","USD","Aug 13, 2024","Aug 13, 2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","270.16","0.00","270.16","3.00","3.00","83.10","United States","-","USD","11.52","5.82","1.00","Sep 15, 2044","4.30","11.63","-","5.82","11.63","5.82","USD","Aug 07, 2014","Aug 07, 2014"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","270.08","0.00","270.08","65.00","65.00","4.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","270.08","0.00","270.08","422.00","422.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jan 01, 1970","Apr 27, 1995"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","270.03","0.00","270.03","3.00","3.00","100.26","United States","-","USD","7.00","5.21","1.00","Sep 01, 2035","5.25","7.03","-","5.21","6.88","5.21","USD","Jun 04, 2025","Jun 04, 2025"
"FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","269.96","0.00","269.96","3.00","3.00","98.91","United States","-","USD","1.98","5.19","1.00","Sep 08, 2028","4.65","1.97","-","5.19","1.97","5.19","USD","Sep 08, 2025","Sep 08, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","269.96","0.00","269.96","3.00","3.00","100.11","United States","-","USD","2.99","4.76","1.00","Nov 15, 2029","4.80","3.01","-","4.76","3.01","4.76","USD","Aug 13, 2024","Aug 13, 2024"
"FNBO6232","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","269.90","0.00","269.90","3.00","3.00","96.66","United States","-","USD","2.77","4.70","1.00","Dec 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO9746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","269.90","0.00","269.90","3.00","3.00","88.22","United States","-","USD","6.43","5.05","1.00","Feb 01, 2050","3.00","5.79","-","5.05","5.79","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB8015","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","269.90","0.00","269.90","3.00","3.00","104.76","United States","-","USD","2.05","4.99","1.00","Feb 01, 2054","6.50","3.27","-","4.99","3.27","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"G2004747","GNMA2 30YR","Agency Fixed Rate","Fixed Income","269.90","0.00","269.90","3.00","3.00","100.15","United States","-","USD","5.00","4.96","1.00","Jul 20, 2040","5.00","4.43","-","4.96","4.43","4.96","USD","Jul 01, 2010","Jul 01, 2010"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","269.87","0.00","269.87","3.00","3.00","100.84","United States","-","USD","4.74","5.23","1.00","Mar 29, 2032","5.40","4.78","-","5.22","4.65","5.22","USD","Mar 27, 2025","Mar 27, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","269.83","0.00","269.83","4.00","4.00","66.13","United States","-","USD","14.17","5.79","1.00","Nov 15, 2049","3.13","14.42","-","5.79","14.42","5.79","USD","Oct 31, 2019","Oct 31, 2019"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","269.83","0.00","269.83","3.00","3.00","88.75","United States","-","USD","11.15","5.92","1.00","Oct 01, 2044","4.90","11.31","-","5.92","11.31","5.92","USD","Apr 01, 2015","May 08, 2015"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","269.71","0.00","269.71","3.00","3.00","96.43","United States","-","USD","5.12","4.94","1.00","Aug 08, 2032","4.25","5.15","-","4.94","5.15","4.94","USD","Aug 08, 2022","Aug 08, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","269.71","0.00","269.71","3.00","3.00","99.04","United States","-","USD","6.73","5.19","1.00","Mar 01, 2035","5.05","6.77","-","5.19","6.77","5.19","USD","Mar 03, 2025","Mar 03, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","269.71","0.00","269.71","3.00","3.00","104.80","United States","-","USD","5.69","5.32","1.00","Oct 15, 2033","6.13","5.75","-","5.29","5.58","5.29","USD","Oct 04, 2023","Oct 04, 2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","269.49","0.00","269.49","3.00","3.00","95.91","United States","-","USD","3.43","5.19","1.00","May 15, 2030","4.00","3.46","-","5.19","3.46","5.19","USD","May 15, 2020","May 15, 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","269.49","0.00","269.49","3.00","3.00","98.82","United States","-","USD","2.00","4.63","1.00","Sep 15, 2028","4.05","2.01","-","4.63","2.01","4.63","USD","Sep 08, 2025","Sep 08, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","269.49","0.00","269.49","3.00","3.00","98.21","United States","-","USD","7.73","5.58","1.00","Nov 30, 2036","5.35","7.80","-","5.58","7.80","5.58","USD","Jun 09, 2026","Jun 09, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","269.39","0.00","269.39","2.00","2.00","112.01","United States","-","USD","5.25","5.05","1.00","Jan 15, 2033","7.25","5.23","-","5.05","5.23","5.05","USD","Jul 15, 2003","Oct 21, 2003"
"FNBM1940","FNMA 30YR","Agency Fixed Rate","Fixed Income","269.31","0.00","269.31","3.00","3.00","91.89","United States","-","USD","5.90","5.01","1.00","Nov 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1565","FNMA 30YR","Agency Fixed Rate","Fixed Income","269.31","0.00","269.31","3.00","3.00","96.78","United States","-","USD","5.31","5.12","1.00","Apr 01, 2048","4.50","5.07","-","5.12","5.07","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","269.25","0.00","269.25","3.00","3.00","92.94","United States","-","USD","3.53","4.85","1.00","May 15, 2030","2.80","3.54","-","4.85","3.54","4.85","USD","May 19, 2020","May 19, 2020"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","269.24","0.00","269.24","1,683.00","1,683.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","269.23","0.00","269.23","3.00","3.00","101.72","United States","-","USD","5.29","5.08","1.00","Jan 15, 2033","5.40","5.43","-","5.06","5.07","5.06","USD","Jan 05, 2023","Jan 05, 2023"
"3101","TOYOBO LTD","Materials","Equity","269.20","0.00","269.20","27.00","27.00","10.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","269.07","0.00","269.07","3.00","3.00","96.96","United States","-","USD","6.86","5.29","1.00","Apr 27, 2035","4.85","6.95","-","5.29","6.95","5.29","USD","Apr 27, 2015","Apr 27, 2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","269.01","0.00","269.01","3.00","3.00","98.58","United States","-","USD","1.03","4.52","1.00","Aug 15, 2027","3.15","1.02","-","4.52","1.02","4.52","USD","Aug 10, 2017","Aug 10, 2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","269.01","0.00","269.01","3.00","3.00","98.45","United States","-","USD","2.34","4.83","1.00","Jan 15, 2029","4.16","2.33","-","4.83","2.33","4.83","USD","Dec 10, 2025","Dec 10, 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","268.91","0.00","268.91","3.00","3.00","87.63","United States","-","USD","4.80","4.96","1.00","Oct 14, 2031","2.25","4.79","-","4.96","4.79","4.96","USD","Oct 14, 2021","Oct 14, 2021"
"EVRG","EVERGY INC","Electric","Fixed Income","268.77","0.00","268.77","3.00","3.00","102.02","United States","-","USD","3.18","6.67","1.00","Jun 01, 2055","6.65","3.26","-","6.02","3.15","6.02","USD","Dec 05, 2024","Dec 05, 2024"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","268.77","0.00","268.77","3.00","3.00","98.30","Colombia","-","USD","3.35","5.37","1.00","May 15, 2030","4.88","3.41","-","5.37","3.41","5.37","USD","May 15, 2020","May 15, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","268.77","0.00","268.77","3.00","3.00","94.20","United States","-","USD","2.50","4.75","1.00","Mar 15, 2029","2.40","2.50","-","4.75","2.50","4.75","USD","Dec 06, 2021","Jul 01, 2022"
"FRZA4690","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","268.71","0.00","268.71","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Aug 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4747","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","268.71","0.00","268.71","3.00","3.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS9463","FNMA 30YR","Agency Fixed Rate","Fixed Income","268.71","0.00","268.71","3.00","3.00","91.56","United States","-","USD","6.04","5.04","1.00","Apr 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","268.64","0.00","268.64","19.00","19.00","14.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","268.58","0.00","268.58","3.00","3.00","98.37","United States","-","USD","7.59","5.57","1.00","Jun 30, 2036","5.35","7.56","-","5.57","7.56","5.57","USD","Jun 11, 2026","Jun 11, 2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","268.53","0.00","268.53","3.00","3.00","92.48","United States","-","USD","3.50","4.85","1.00","Apr 30, 2030","2.65","3.51","-","4.85","3.51","4.85","USD","Mar 11, 2020","Mar 11, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","268.53","0.00","268.53","3.00","3.00","93.02","United States","-","USD","3.53","4.77","1.00","May 15, 2030","2.75","3.54","-","4.77","3.54","4.77","USD","Mar 20, 2020","Aug 11, 2020"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","268.50","0.00","268.50","3.00","3.00","84.97","United States","-","USD","10.65","6.15","1.00","Mar 31, 2043","4.70","10.76","-","6.15","10.76","6.15","USD","Mar 22, 2013","Mar 22, 2013"
"CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","268.44","0.00","268.44","20.00","20.00","13.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2001"
"EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","268.44","0.00","268.44","35.00","35.00","7.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","268.40","0.00","268.40","46.00","46.00","5.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","268.40","0.00","268.40","57.00","57.00","4.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","268.30","0.00","268.30","3.00","3.00","93.05","United States","-","USD","3.18","4.99","1.00","Dec 15, 2029","2.75","3.18","-","4.99","3.18","4.99","USD","Sep 12, 2019","Sep 12, 2019"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","268.26","0.00","268.26","3.00","3.00","96.54","United States","-","USD","5.44","5.50","1.00","Mar 01, 2033","4.88","5.45","-","5.50","5.45","5.50","USD","Feb 20, 2026","Feb 20, 2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","268.16","0.00","268.16","3.00","3.00","92.77","United States","-","USD","12.88","6.05","1.00","Nov 01, 2052","5.50","13.16","-","6.05","13.16","6.05","USD","Sep 20, 2022","Sep 20, 2022"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","268.16","0.00","268.16","2.00","2.00","108.60","Canada","-","USD","9.24","6.00","1.00","Sep 01, 2041","6.88","9.35","-","5.98","9.17","5.98","USD","Mar 01, 2012","Jun 18, 2012"
"FNBJ4581","FNMA 30YR","Agency Fixed Rate","Fixed Income","268.12","0.00","268.12","3.00","3.00","91.18","United States","-","USD","6.28","5.05","1.00","Feb 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA1156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","268.12","0.00","268.12","3.00","3.00","90.33","United States","-","USD","6.78","5.02","1.00","Jul 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA5598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","268.12","0.00","268.12","3.00","3.00","101.91","United States","-","USD","3.71","5.13","1.00","Nov 20, 2048","5.50","5.10","-","5.13","5.10","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"G2004746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","268.12","0.00","268.12","3.00","3.00","97.82","United States","-","USD","5.98","4.98","1.00","Jul 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Jul 01, 2010","Jul 01, 2010"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","268.10","0.00","268.10","3.00","3.00","98.88","United States","-","USD","6.95","6.47","1.00","Feb 15, 2036","6.31","6.93","-","6.47","6.93","6.47","USD","Mar 19, 2026","Mar 19, 2026"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","268.06","0.00","268.06","3.00","3.00","100.77","United States","-","USD","2.64","5.36","1.00","Jun 10, 2029","5.65","2.62","-","5.36","2.62","5.36","USD","Jun 10, 2024","Jun 10, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","268.06","0.00","268.06","3.00","3.00","101.54","United States","-","USD","2.26","4.83","1.00","Jan 12, 2029","5.50","2.29","-","4.81","2.22","4.81","USD","Sep 13, 2023","Sep 13, 2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","268.06","0.00","268.06","3.00","3.00","95.84","United States","-","USD","4.00","6.63","1.00","Apr 15, 2031","5.60","3.97","-","6.63","3.97","6.63","USD","Jan 29, 2026","Jan 29, 2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","268.06","0.00","268.06","3.00","3.00","100.87","United States","-","USD","1.23","4.42","1.00","Nov 21, 2027","5.10","1.27","-","4.37","1.19","4.37","USD","Nov 21, 2022","Nov 21, 2022"
"PAYS","PAYSIGN INC","Financials","Equity","268.03","0.00","268.03","30.00","30.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADC","AGREE LP","Reits","Fixed Income","267.94","0.00","267.94","3.00","3.00","101.31","United States","-","USD","6.88","5.41","1.00","Jun 15, 2035","5.60","6.92","-","5.41","6.77","5.41","USD","May 23, 2025","May 23, 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","267.94","0.00","267.94","3.00","3.00","100.38","United States","-","USD","5.41","5.08","1.00","Jan 15, 2033","5.15","5.46","-","5.08","5.28","5.08","USD","Jan 06, 2023","Jan 06, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","267.94","0.00","267.94","2.00","2.00","109.71","United States","-","USD","6.32","5.18","1.00","Oct 15, 2034","6.65","6.30","-","5.18","6.30","5.18","USD","Oct 04, 2004","Mar 02, 2005"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","267.82","0.00","267.82","3.00","3.00","98.40","United States","-","USD","1.34","4.59","1.00","Dec 15, 2027","3.40","1.35","-","4.59","1.35","4.59","USD","Dec 13, 2017","Dec 13, 2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","267.78","0.00","267.78","2.00","2.00","109.74","Canada","-","USD","4.57","5.14","1.00","Jan 15, 2032","7.20","4.55","-","5.14","4.55","5.14","USD","Jan 23, 2002","Jan 23, 2002"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","267.78","0.00","267.78","3.00","3.00","87.23","United States","-","USD","4.95","5.45","1.00","Feb 01, 2032","2.75","4.93","-","5.45","4.93","5.45","USD","Jan 10, 2022","Jan 10, 2022"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","267.62","0.00","267.62","3.00","3.00","98.84","United States","-","USD","6.66","5.42","1.00","Feb 24, 2035","5.25","6.69","-","5.42","6.69","5.42","USD","Feb 24, 2025","Jun 04, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","267.58","0.00","267.58","3.00","3.00","87.49","United States","-","USD","4.24","4.80","1.00","Feb 02, 2031","1.70","4.23","-","4.80","4.23","4.80","USD","Feb 02, 2021","Feb 02, 2021"
"EQIX","EQUINIX INC","Technology","Fixed Income","267.58","0.00","267.58","3.00","3.00","97.45","United States","-","USD","0.96","4.47","1.00","Jul 15, 2027","1.80","0.96","-","4.47","0.96","4.47","USD","Jun 22, 2020","Jun 22, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","267.58","0.00","267.58","3.00","3.00","96.51","United States","-","USD","2.49","4.71","1.00","Mar 21, 2029","3.30","2.49","-","4.71","2.49","4.71","USD","Mar 21, 2022","Mar 21, 2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","267.58","0.00","267.58","3.00","3.00","100.32","Japan","-","USD","2.93","4.98","1.00","Oct 16, 2029","5.09","2.92","-","4.98","2.92","4.98","USD","Oct 16, 2024","Oct 16, 2024"
"3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","267.55","0.00","267.55","38.00","38.00","7.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2007"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","267.55","0.00","267.55","25.00","25.00","10.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","267.55","0.00","267.55","12.00","12.00","22.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"FNAS8609","FNMA 15YR","Agency Fixed Rate","Fixed Income","267.52","0.00","267.52","3.00","3.00","96.51","United States","-","USD","2.06","4.68","1.00","Jan 01, 2032","3.00","1.99","-","4.68","1.99","4.68","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","267.52","0.00","267.52","3.00","3.00","94.80","United States","-","USD","5.35","5.02","1.00","Mar 01, 2045","4.00","5.06","-","5.02","5.06","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"GNAB6834","GNMA 30YR","Agency Fixed Rate","Fixed Income","267.52","0.00","267.52","3.00","3.00","90.39","United States","-","USD","6.78","5.05","1.00","Sep 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"TITN","TITAN MACHINERY INC","Industrials","Equity","267.42","0.00","267.42","14.00","14.00","19.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","267.34","0.00","267.34","3.00","3.00","96.09","Australia","-","USD","4.17","5.64","1.00","May 12, 2031","4.70","4.19","-","5.64","4.19","5.64","USD","May 12, 2021","May 12, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","267.34","0.00","267.34","3.00","3.00","100.14","United States","-","USD","2.32","4.69","1.00","Feb 15, 2029","4.75","2.35","-","4.69","2.27","4.69","USD","Jan 16, 2024","Jan 16, 2024"
"METSB","METSA BOARD CLASS B","Materials","Equity","267.29","0.00","267.29","86.00","86.00","3.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","267.29","0.00","267.29","3.00","3.00","103.52","United States","-","USD","5.33","5.12","1.00","Mar 15, 2033","5.75","5.40","-","5.10","5.23","5.10","USD","Mar 15, 2023","Mar 15, 2023"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","267.22","0.00","267.22","5.00","5.00","56.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","267.22","0.00","267.22","6.00","6.00","43.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","267.16","0.00","267.16","4.00","4.00","76.13","United States","-","USD","11.01","6.90","1.00","Jul 28, 2045","4.63","11.12","-","6.90","11.12","6.90","USD","Jul 28, 2015","Jul 28, 2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","267.16","0.00","267.16","5.00","5.00","58.26","United States","-","USD","15.32","5.69","1.00","Nov 15, 2050","2.50","15.56","-","5.69","15.56","5.69","USD","Nov 17, 2020","Nov 17, 2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","267.13","0.00","267.13","3.00","3.00","98.31","United States","-","USD","5.52","5.10","1.00","Mar 19, 2033","4.80","5.54","-","5.10","5.54","5.10","USD","Mar 19, 2026","Mar 19, 2026"
"NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","267.11","0.00","267.11","3.00","3.00","100.71","Kuwait","-","USD","2.62","5.13","1.00","Jun 06, 2030","5.50","2.61","-","5.13","2.62","5.13","USD","Jun 06, 2024","Jun 06, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","267.11","0.00","267.11","3.00","3.00","102.03","United States","-","USD","1.45","4.69","1.00","Mar 06, 2028","6.00","1.51","-","4.63","1.43","4.63","USD","Mar 06, 2023","Mar 06, 2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","267.11","0.00","267.11","3.00","3.00","95.18","Japan","-","USD","2.79","4.52","1.00","Jul 02, 2029","2.76","2.78","-","4.52","2.78","4.52","USD","Jul 02, 2019","Jul 02, 2019"
"FNBQ5101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","266.93","0.00","266.93","3.00","3.00","86.31","United States","-","USD","7.23","5.25","1.00","Oct 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA6934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","266.93","0.00","266.93","3.00","3.00","93.54","United States","-","USD","5.71","5.19","1.00","Oct 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","266.83","0.00","266.83","3.00","3.00","77.76","United States","-","USD","10.76","6.72","1.00","Jun 15, 2043","4.50","10.83","-","6.72","10.83","6.72","USD","Jun 11, 2013","Jun 11, 2013"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","266.81","0.00","266.81","3.00","3.00","89.13","Canada","-","USD","4.99","4.94","1.00","Jan 15, 2032","2.65","4.99","-","4.94","4.99","4.94","USD","Sep 13, 2021","Sep 13, 2021"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","266.81","0.00","266.81","3.00","3.00","100.21","Chile","-","USD","6.99","5.59","1.00","Sep 21, 2035","5.63","6.96","-","5.59","6.96","5.59","USD","Sep 21, 2005","Sep 21, 2005"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","266.81","0.00","266.81","14.00","14.00","18.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","266.71","0.00","266.71","39.00","39.00","6.84","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","266.71","0.00","266.71","236.00","236.00","1.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","266.71","0.00","266.71","87.00","87.00","3.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","266.65","0.00","266.65","3.00","3.00","98.93","United States","-","USD","5.72","5.29","1.00","Jun 30, 2033","5.10","5.74","-","5.29","5.74","5.29","USD","Jun 11, 2026","Jun 11, 2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","266.65","0.00","266.65","3.00","3.00","94.90","United States","-","USD","4.95","5.03","1.00","Apr 14, 2032","4.00","4.98","-","5.03","4.98","5.03","USD","Apr 14, 2022","Apr 14, 2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","266.63","0.00","266.63","3.00","3.00","98.74","United States","-","USD","1.25","4.39","1.00","Nov 15, 2027","3.40","1.27","-","4.39","1.27","4.39","USD","Nov 13, 2017","Nov 13, 2017"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","266.63","0.00","266.63","3.00","3.00","99.79","United States","-","USD","1.79","4.46","1.00","Jun 09, 2028","4.35","1.78","-","4.46","1.78","4.46","USD","Jun 09, 2026","Jun 09, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","266.50","0.00","266.50","4.00","4.00","65.49","United States","-","USD","13.93","6.19","1.00","May 15, 2051","3.45","14.18","-","6.19","14.18","6.19","USD","May 06, 2021","May 06, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","266.50","0.00","266.50","4.00","4.00","60.81","United States","-","USD","14.74","5.90","1.00","Sep 15, 2051","2.89","14.99","-","5.90","14.99","5.90","USD","Sep 15, 2021","Sep 15, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","266.15","0.00","266.15","3.00","3.00","101.32","Germany","-","USD","2.00","4.75","1.00","Sep 20, 2028","5.40","1.99","-","4.75","1.99","4.75","USD","Aug 09, 2023","Aug 09, 2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","266.00","0.00","266.00","3.00","3.00","101.52","United States","-","USD","5.63","5.13","1.00","Jun 15, 2033","5.40","5.69","-","5.13","5.51","5.13","USD","Jun 08, 2023","Jun 08, 2023"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","265.92","0.00","265.92","3.00","3.00","98.07","United States","-","USD","1.27","5.02","1.00","Nov 15, 2027","3.50","1.26","-","5.02","1.26","5.02","USD","Nov 16, 2017","Nov 16, 2017"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","265.92","0.00","265.92","3.00","3.00","98.43","United States","-","USD","3.83","5.01","1.00","Nov 15, 2030","4.60","3.84","-","5.01","3.84","5.01","USD","Nov 13, 2025","Nov 13, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","265.92","0.00","265.92","3.00","3.00","99.68","United States","-","USD","1.10","4.40","1.00","Sep 12, 2027","4.11","1.09","-","4.40","1.09","4.40","USD","Sep 12, 2024","Sep 12, 2024"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","265.87","0.00","265.87","186.00","186.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","265.87","0.00","265.87","56.00","56.00","4.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","265.87","0.00","265.87","409.00","409.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","265.83","0.00","265.83","3.00","3.00","104.73","United States","-","USD","8.91","5.73","1.00","Jul 15, 2039","6.25","8.92","-","5.73","8.92","5.73","USD","Jul 10, 2009","Jul 10, 2009"
"FRQC7764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","265.74","0.00","265.74","3.00","3.00","80.09","United States","-","USD","7.29","5.15","1.00","Sep 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"FNAL9634","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.74","0.00","265.74","3.00","3.00","93.07","United States","-","USD","5.10","4.94","1.00","Oct 01, 2045","3.50","4.79","-","4.94","4.79","4.94","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM5237","FNMA 15YR","Agency Fixed Rate","Fixed Income","265.74","0.00","265.74","3.00","3.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2031","3.00","1.55","-","4.34","1.55","4.34","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA6659","GNMA2 30YR","Agency Fixed Rate","Fixed Income","265.74","0.00","265.74","3.00","3.00","96.82","United States","-","USD","5.98","5.10","1.00","May 20, 2050","4.50","5.30","-","5.10","5.30","5.10","USD","May 01, 2020","May 01, 2020"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","265.68","0.00","265.68","3.00","3.00","96.74","Germany","-","USD","2.67","4.97","1.00","Jun 15, 2029","3.75","2.70","-","4.97","2.70","4.97","USD","Jun 20, 2019","Jun 20, 2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","265.68","0.00","265.68","3.00","3.00","98.23","Japan","-","USD","6.81","5.31","1.00","Mar 13, 2035","5.05","6.79","-","5.31","6.79","5.31","USD","Mar 13, 2025","Mar 13, 2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","265.52","0.00","265.52","3.00","3.00","98.83","Korea (South)","-","USD","6.37","5.68","1.00","Jul 02, 2034","5.50","6.34","-","5.68","6.34","5.68","USD","Jul 02, 2024","Jul 02, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","265.52","0.00","265.52","3.00","3.00","106.13","United States","-","USD","6.31","4.87","1.00","Aug 15, 2034","5.80","6.30","-","4.87","6.30","4.87","USD","Aug 10, 2004","Aug 10, 2004"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","265.50","0.00","265.50","2.00","2.00","112.36","United States","-","USD","7.85","5.87","1.00","Dec 10, 2037","7.38","7.83","-","5.87","7.83","5.87","USD","Dec 10, 2007","Dec 10, 2007"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","265.44","0.00","265.44","3.00","3.00","99.13","United States","-","USD","1.70","4.49","1.00","Jun 01, 2028","4.00","1.77","-","4.49","1.77","4.49","USD","May 11, 2018","May 11, 2018"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","265.44","0.00","265.44","3.00","3.00","100.20","United States","-","USD","1.47","4.41","1.00","Feb 24, 2028","4.55","1.50","-","4.41","1.42","4.41","USD","Feb 24, 2025","Feb 24, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","265.44","0.00","265.44","3.00","3.00","100.06","United States","-","USD","1.05","4.34","1.00","Aug 27, 2027","4.40","1.05","-","4.34","1.05","4.34","USD","Aug 27, 2024","Aug 27, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","265.44","0.00","265.44","3.00","3.00","100.14","United States","-","USD","2.21","4.63","1.00","Dec 15, 2028","4.70","2.24","-","4.63","2.16","4.63","USD","Apr 14, 2023","Apr 14, 2023"
"NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","265.38","0.00","265.38","165.00","165.00","1.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","265.38","0.00","265.38","75.00","75.00","3.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","265.20","0.00","265.20","3.00","3.00","90.36","United States","-","USD","3.59","4.79","1.00","May 15, 2030","2.00","3.59","-","4.79","3.59","4.79","USD","May 04, 2020","May 04, 2020"
"FGQ35342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","265.15","0.00","265.15","3.00","3.00","89.20","United States","-","USD","7.09","5.01","1.00","Jul 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FNAQ5020","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.15","0.00","265.15","3.00","3.00","90.43","United States","-","USD","5.32","4.98","1.00","Dec 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"000080","HITEJINRO","Consumer Staples","Equity","265.03","0.00","265.03","27.00","27.00","10.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","265.03","0.00","265.03","11.00","11.00","24.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","265.03","0.00","265.03","3.00","3.00","100.77","United States","-","USD","6.34","5.28","1.00","Jul 01, 2034","5.40","6.39","-","5.28","6.22","5.28","USD","Jun 20, 2024","Jun 20, 2024"
"STTK","SHATTUCK LABS INC","Health Care","Equity","264.98","0.00","264.98","39.00","39.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","264.96","0.00","264.96","3.00","3.00","98.87","United States","-","USD","1.24","4.74","1.00","Nov 15, 2027","3.85","1.26","-","4.74","1.26","4.74","USD","Nov 14, 2017","Nov 14, 2017"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","264.96","0.00","264.96","3.00","3.00","98.70","United States","-","USD","4.11","5.65","1.00","Apr 18, 2036","5.29","4.07","-","5.61","4.08","5.61","USD","Apr 20, 2026","Apr 20, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","264.96","0.00","264.96","3.00","3.00","98.41","United States","-","USD","2.36","4.85","1.00","Mar 01, 2029","4.20","2.40","-","4.85","2.40","4.85","USD","Feb 18, 2022","Feb 18, 2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","264.87","0.00","264.87","3.00","3.00","85.58","United States","-","USD","5.16","5.09","1.00","Mar 15, 2032","2.13","5.15","-","5.09","5.15","5.09","USD","Sep 24, 2021","Sep 24, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","264.84","0.00","264.84","3.00","3.00","94.09","United States","-","USD","10.09","5.53","1.00","Sep 15, 2041","4.95","10.21","-","5.53","10.21","5.53","USD","Aug 22, 2011","Aug 22, 2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","264.84","0.00","264.84","3.00","3.00","80.49","United States","-","USD","11.81","5.93","1.00","May 15, 2045","4.20","11.98","-","5.93","11.98","5.93","USD","May 13, 2015","May 13, 2015"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","264.73","0.00","264.73","3.00","3.00","96.15","Korea (South)","-","USD","2.55","5.15","1.00","Apr 15, 2029","3.63","2.54","-","5.15","2.54","5.15","USD","Apr 15, 2019","Apr 15, 2019"
"GEVO","GEVO INC","Energy","Equity","264.57","0.00","264.57","154.00","154.00","1.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM9042","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.55","0.00","264.55","3.00","3.00","93.91","United States","-","USD","5.93","5.11","1.00","Nov 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2021","Sep 01, 2021"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","264.55","0.00","264.55","2.00","2.00","115.50","United Kingdom","-","USD","6.48","5.22","1.00","Apr 15, 2035","7.45","6.47","-","5.22","6.47","5.22","USD","Apr 26, 1995","Apr 26, 1995"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","264.50","0.00","264.50","4.00","4.00","68.48","United States","-","USD","13.66","6.12","1.00","Mar 15, 2051","3.63","13.91","-","6.12","13.91","6.12","USD","Mar 08, 2021","Mar 08, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","264.49","0.00","264.49","3.00","3.00","98.41","Thailand","-","USD","3.87","4.91","1.00","Nov 26, 2030","4.51","3.87","-","4.91","3.87","4.91","USD","Nov 26, 2025","Nov 26, 2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","264.49","0.00","264.49","3.00","3.00","99.92","United States","-","USD","1.79","4.74","1.00","Jun 23, 2028","4.70","1.81","-","4.74","1.81","4.74","USD","Jun 23, 2025","Jun 23, 2025"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","264.49","0.00","264.49","3.00","3.00","104.17","United Kingdom","-","USD","3.89","5.48","1.00","Mar 26, 2031","6.50","3.94","-","5.45","3.82","5.45","USD","Mar 26, 2024","Mar 26, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","264.49","0.00","264.49","3.00","3.00","100.93","United States","-","USD","2.66","4.87","1.00","Jun 12, 2029","5.21","2.65","-","4.87","2.65","4.87","USD","Jun 12, 2024","Jun 12, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","264.49","0.00","264.49","3.00","3.00","99.81","Japan","-","USD","3.27","4.76","1.00","Mar 13, 2030","4.70","3.26","-","4.76","3.26","4.76","USD","Mar 13, 2025","Mar 13, 2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","264.39","0.00","264.39","3.00","3.00","98.68","United States","-","USD","7.02","5.32","1.00","Sep 04, 2035","5.13","7.06","-","5.32","7.06","5.32","USD","Sep 04, 2025","Sep 04, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","264.25","0.00","264.25","3.00","3.00","91.69","United States","-","USD","3.37","4.83","1.00","Mar 01, 2030","2.30","3.37","-","4.83","3.37","4.83","USD","Mar 05, 2020","Mar 05, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","264.25","0.00","264.25","3.00","3.00","101.17","United States","-","USD","2.44","4.58","1.00","Apr 05, 2029","5.05","2.47","-","4.57","2.40","4.57","USD","Apr 05, 2024","Apr 05, 2024"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","264.25","0.00","264.25","3.00","3.00","99.14","Finland","-","USD","1.99","5.68","1.00","Sep 13, 2033","4.63","1.96","-","5.05","1.99","5.05","USD","Sep 13, 2018","Sep 13, 2018"
"2858","YIXIN GROUP LTD","Financials","Equity","264.19","0.00","264.19","1,390.00","1,390.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","264.17","0.00","264.17","4.00","4.00","59.13","United States","-","USD","15.27","5.75","1.00","Aug 01, 2052","2.70","15.53","-","5.75","15.53","5.75","USD","Jul 22, 2021","Jul 22, 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","264.07","0.00","264.07","3.00","3.00","88.44","United States","-","USD","4.60","5.05","1.00","Jul 15, 2031","2.40","4.59","-","5.05","4.59","5.05","USD","Jul 02, 2021","Jul 02, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","264.01","0.00","264.01","3.00","3.00","94.21","United States","-","USD","3.17","4.76","1.00","Dec 15, 2029","2.90","3.18","-","4.76","3.18","4.76","USD","Nov 27, 2019","Nov 27, 2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","263.90","0.00","263.90","3.00","3.00","97.76","Switzerland","-","USD","5.56","4.90","1.00","Mar 18, 2033","4.50","5.59","-","4.90","5.59","4.90","USD","Mar 18, 2026","Mar 18, 2026"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","263.84","0.00","263.84","3.00","3.00","100.44","United States","-","USD","12.91","6.25","1.00","Jan 16, 2064","6.14","13.57","-","6.11","13.17","6.11","USD","Jan 16, 2024","Jan 16, 2024"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","263.77","0.00","263.77","3.00","3.00","98.57","United States","-","USD","1.88","4.56","1.00","Aug 15, 2028","3.83","1.93","-","4.56","1.93","4.56","USD","Aug 16, 2018","Aug 16, 2018"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","263.58","0.00","263.58","3.00","3.00","98.82","United States","-","USD","5.54","5.16","1.00","Apr 15, 2033","4.95","5.59","-","5.16","5.59","5.16","USD","Apr 06, 2023","Apr 06, 2023"
"MNTN","MNTN INC CLASS A","Communication","Equity","263.55","0.00","263.55","30.00","30.00","8.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","263.53","0.00","263.53","3.00","3.00","100.05","United States","-","USD","1.55","4.67","1.00","Mar 13, 2028","4.70","1.54","-","4.67","1.54","4.67","USD","Mar 13, 2025","Mar 13, 2025"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","263.53","0.00","263.53","3.00","3.00","99.91","Indonesia","-","USD","1.63","5.20","1.00","Apr 27, 2028","5.15","1.65","-","5.20","1.65","5.20","USD","Apr 27, 2023","Apr 27, 2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","263.50","0.00","263.50","3.00","3.00","93.87","United States","-","USD","12.93","5.96","1.00","Mar 15, 2053","5.50","13.22","-","5.96","13.22","5.96","USD","Mar 08, 2023","Mar 08, 2023"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","263.47","0.00","263.47","19.00","19.00","14.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","263.47","0.00","263.47","439.00","439.00","0.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"NANO","NANOBIOTIX SA","Health Care","Equity","263.47","0.00","263.47","7.00","7.00","35.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","263.47","0.00","263.47","83.00","83.00","3.19","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SRC","SIGMAROC PLC","Materials","Equity","263.47","0.00","263.47","164.00","164.00","1.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","263.35","0.00","263.35","48.00","48.00","5.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSM","FERROGLOBE PLC","Materials","Equity","263.35","0.00","263.35","79.00","79.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","263.35","0.00","263.35","85.00","85.00","3.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","263.30","0.00","263.30","3.00","3.00","98.88","United States","-","USD","1.99","4.62","1.00","Sep 05, 2028","4.07","1.98","-","4.62","1.98","4.62","USD","Sep 05, 2025","Sep 05, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","263.30","0.00","263.30","3.00","3.00","100.28","United States","-","USD","1.41","4.60","1.00","Jan 09, 2028","4.80","1.40","-","4.60","1.40","4.60","USD","Jan 09, 2025","Jan 09, 2025"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","263.14","0.00","263.14","61.00","61.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SB","SAFE BULKERS INC","Industrials","Equity","263.14","0.00","263.14","37.00","37.00","7.16","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","263.06","0.00","263.06","3.00","3.00","103.60","United States","-","USD","2.81","6.78","1.00","Dec 15, 2054","7.05","2.89","-","5.79","2.79","5.79","USD","Jun 20, 2024","Jun 20, 2024"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","262.94","0.00","262.94","22.00","22.00","11.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","262.94","0.00","262.94","3.00","3.00","89.84","Chile","-","USD","4.92","5.52","1.00","Jan 19, 2032","3.35","4.90","-","5.52","4.90","5.52","USD","Jan 19, 2022","Jan 19, 2022"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","262.84","0.00","262.84","3.00","3.00","75.47","United States","-","USD","10.95","6.12","1.00","Aug 15, 2042","3.70","10.99","-","6.12","10.99","6.12","USD","Aug 02, 2012","Aug 02, 2012"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","262.84","0.00","262.84","3.00","3.00","101.29","United States","-","USD","7.47","5.83","1.00","Oct 01, 2036","6.00","7.44","-","5.83","7.44","5.83","USD","Oct 06, 2006","Oct 06, 2006"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","262.82","0.00","262.82","3.00","3.00","99.24","United States","-","USD","1.43","4.62","1.00","Feb 15, 2028","4.11","1.48","-","4.62","1.48","4.62","USD","Feb 15, 2025","Mar 21, 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","262.82","0.00","262.82","3.00","3.00","93.30","United Kingdom","-","USD","3.10","4.59","1.00","Nov 07, 2029","2.38","3.10","-","4.59","3.10","4.59","USD","Nov 07, 2019","Nov 07, 2019"
"FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","262.77","0.00","262.77","3.00","3.00","88.88","United States","-","USD","5.95","5.09","1.00","Dec 01, 2046","3.00","5.38","-","5.09","5.38","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN2008","FNMA 30YR","Agency Fixed Rate","Fixed Income","262.77","0.00","262.77","3.00","3.00","94.51","United States","-","USD","5.87","5.00","1.00","Jan 01, 2049","4.00","5.42","-","5.00","5.42","5.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM7502","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","262.77","0.00","262.77","3.00","3.00","90.72","United States","-","USD","6.01","5.24","1.00","Jun 01, 2050","3.50","5.31","-","5.24","5.31","5.24","USD","May 01, 2021","May 01, 2021"
"G2MA4199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","262.77","0.00","262.77","3.00","3.00","100.14","United States","-","USD","5.00","4.96","1.00","Jan 20, 2047","5.00","4.31","-","4.96","4.31","4.96","USD","Jan 01, 2017","Jan 01, 2017"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","262.61","0.00","262.61","3.00","3.00","99.76","United States","-","USD","4.85","5.65","1.00","May 15, 2032","5.60","4.86","-","5.65","4.86","5.65","USD","Apr 03, 2025","Apr 03, 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","262.61","0.00","262.61","3.00","3.00","97.36","United States","-","USD","5.01","5.38","1.00","Aug 05, 2032","4.87","5.04","-","5.38","5.04","5.38","USD","Aug 05, 2022","Aug 05, 2022"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","262.61","0.00","262.61","3.00","3.00","87.93","United States","-","USD","4.95","4.87","1.00","Dec 15, 2031","2.30","4.95","-","4.87","4.95","4.87","USD","Dec 10, 2021","Dec 10, 2021"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","262.58","0.00","262.58","3.00","3.00","99.57","Netherlands","-","USD","2.75","4.71","1.00","Jul 07, 2029","4.55","2.74","-","4.71","2.74","4.71","USD","Jul 07, 2026","Jul 07, 2026"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","262.53","0.00","262.53","14.00","14.00","18.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","262.53","0.00","262.53","6.00","6.00","41.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"PTC","PTC INDIA LTD","Utilities","Equity","262.51","0.00","262.51","147.00","147.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","262.51","0.00","262.51","123.00","123.00","2.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","262.51","0.00","262.51","66.00","66.00","3.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","262.51","0.00","262.51","1,250.00","1,250.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","262.51","0.00","262.51","2.00","2.00","106.03","United States","-","USD","8.67","6.19","1.00","Feb 15, 2040","6.85","8.67","-","6.19","8.67","6.19","USD","Feb 12, 2010","Feb 12, 2010"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","262.34","0.00","262.34","3.00","3.00","99.05","United States","-","USD","2.46","4.88","1.00","Apr 01, 2029","4.50","2.47","-","4.88","2.47","4.88","USD","Mar 27, 2026","Mar 27, 2026"
"FNAS9445","FNMA 30YR","Agency Fixed Rate","Fixed Income","262.17","0.00","262.17","3.00","3.00","88.59","United States","-","USD","6.12","5.09","1.00","Apr 01, 2047","3.00","5.51","-","5.09","5.51","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","262.17","0.00","262.17","3.00","3.00","86.99","United States","-","USD","11.53","5.45","1.00","Apr 22, 2044","4.30","11.71","-","5.45","11.71","5.45","USD","Apr 22, 2014","Apr 22, 2014"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","262.13","0.00","262.13","3.00","3.00","97.39","United States","-","USD","7.37","5.47","1.00","Jan 12, 2036","5.11","7.39","-","5.47","7.39","5.47","USD","Jan 12, 2026","Jan 12, 2026"
"FNLC","FIRST BANCORP INC","Financials","Equity","262.12","0.00","262.12","8.00","8.00","34.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"NMAX","NEWSMAX INC CLASS B","Communication","Equity","262.12","0.00","262.12","32.00","32.00","8.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","262.11","0.00","262.11","3.00","3.00","97.97","United States","-","USD","3.59","5.11","1.00","Aug 15, 2030","4.55","3.59","-","5.11","3.59","5.11","USD","Aug 19, 2025","Jan 21, 2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","262.11","0.00","262.11","3.00","3.00","89.90","United States","-","USD","3.78","4.92","1.00","Aug 15, 2030","2.15","3.78","-","4.92","3.78","4.92","USD","Aug 21, 2020","Aug 21, 2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","261.97","0.00","261.97","3.00","3.00","98.49","United States","-","USD","6.67","5.32","1.00","Feb 15, 2035","5.10","6.70","-","5.32","6.70","5.32","USD","Aug 14, 2024","Aug 14, 2024"
"CAL","CALERES INC","Consumer Discretionary","Equity","261.92","0.00","261.92","22.00","22.00","11.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","261.87","0.00","261.87","3.00","3.00","89.81","United States","-","USD","4.47","5.18","1.00","Jun 15, 2031","2.80","4.47","-","5.18","4.47","5.18","USD","May 07, 2021","May 07, 2021"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","261.87","0.00","261.87","3.00","3.00","99.70","Barbados","-","USD","1.04","5.47","1.00","May 13, 2028","5.30","1.69","-","5.47","1.69","5.47","USD","May 13, 2021","May 13, 2021"
"AEGN","AEGEAN AIRLINES SA","Industrials","Equity","261.66","0.00","261.66","19.00","19.00","13.73","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","261.66","0.00","261.66","32.00","32.00","8.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"DOC","DOC DR LLC","Reits","Fixed Income","261.65","0.00","261.65","3.00","3.00","88.83","United States","-","USD","4.80","5.06","1.00","Nov 01, 2031","2.63","4.79","-","5.06","4.79","5.06","USD","Oct 13, 2021","Oct 13, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","261.63","0.00","261.63","3.00","3.00","100.39","United States","-","USD","1.41","4.61","1.00","Feb 04, 2028","4.88","1.44","-","4.60","1.36","4.60","USD","Feb 06, 2025","Feb 06, 2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","261.63","0.00","261.63","3.00","3.00","102.67","Bermuda","-","USD","1.92","4.80","1.00","Sep 15, 2028","6.13","1.96","-","4.75","1.89","4.75","USD","Aug 21, 2023","Aug 21, 2023"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","261.63","0.00","261.63","3.00","3.00","89.63","United States","-","USD","3.66","4.66","1.00","Jun 01, 2030","1.70","3.65","-","4.66","3.65","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"FGG08761","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","261.58","0.00","261.58","3.00","3.00","91.40","United States","-","USD","6.72","5.03","1.00","May 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Apr 01, 2017","Apr 01, 2017"
"FNCB4691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","261.58","0.00","261.58","3.00","3.00","101.12","United States","-","USD","4.47","5.27","1.00","Sep 01, 2052","5.50","5.01","-","5.27","5.01","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA4726","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","261.58","0.00","261.58","3.00","3.00","97.35","United States","-","USD","3.56","4.71","1.00","Sep 01, 2037","4.00","3.52","-","4.71","3.52","4.71","USD","Aug 01, 2022","Aug 01, 2022"
"NXI","NEXITY SA","Real Estate","Equity","261.56","0.00","261.56","30.00","30.00","8.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 22, 2004"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","261.51","0.00","261.51","41.00","41.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","261.51","0.00","261.51","3.00","3.00","95.34","United States","-","USD","13.44","6.04","1.00","Dec 15, 2055","5.70","13.75","-","6.04","13.75","6.04","USD","Dec 05, 2025","Dec 05, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","261.49","0.00","261.49","2.00","2.00","112.79","United States","-","USD","4.54","5.11","1.00","Mar 15, 2032","7.75","4.52","-","5.11","4.52","5.11","USD","Mar 14, 2002","Mar 14, 2002"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","261.39","0.00","261.39","3.00","3.00","97.84","United States","-","USD","3.27","7.53","1.00","Jun 01, 2050","4.75","3.34","-","5.42","3.46","5.42","USD","May 28, 2020","May 28, 2020"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","261.39","0.00","261.39","3.00","3.00","98.42","United States","-","USD","3.90","5.68","1.00","Feb 27, 2032","5.30","3.94","-","5.68","3.94","5.68","USD","Feb 27, 2026","Feb 27, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","261.32","0.00","261.32","3.00","3.00","87.99","United States","-","USD","7.04","5.13","1.00","Feb 01, 2035","3.38","7.09","-","5.13","7.09","5.13","USD","Jan 29, 2015","Jan 29, 2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","261.32","0.00","261.32","2.00","2.00","105.52","United Kingdom","-","USD","5.22","5.22","1.00","Nov 30, 2032","6.25","5.20","-","5.22","5.20","5.22","USD","Nov 26, 2002","Nov 26, 2002"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","261.18","0.00","261.18","3.00","3.00","92.07","United States","-","USD","13.13","5.89","1.00","Apr 01, 2053","5.30","13.43","-","5.89","13.43","5.89","USD","Mar 23, 2023","Mar 23, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","261.18","0.00","261.18","4.00","4.00","63.85","United States","-","USD","14.45","5.93","1.00","Sep 30, 2051","3.15","14.71","-","5.93","14.71","5.93","USD","Sep 10, 2021","Sep 10, 2021"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","261.15","0.00","261.15","3.00","3.00","99.54","United States","-","USD","2.94","4.90","1.00","Oct 15, 2029","4.75","2.93","-","4.90","2.93","4.90","USD","Oct 15, 2024","Oct 15, 2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261.00","0.00","261.00","3.00","3.00","99.36","United States","-","USD","6.27","5.60","1.00","Aug 20, 2034","5.50","6.30","-","5.60","6.30","5.60","USD","Aug 20, 2024","Aug 20, 2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","261.00","0.00","261.00","3.00","3.00","86.65","United States","-","USD","4.70","5.15","1.00","Sep 01, 2031","2.15","4.68","-","5.15","4.68","5.15","USD","Aug 09, 2021","Aug 09, 2021"
"FNBM1295","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.98","0.00","260.98","3.00","3.00","96.95","United States","-","USD","5.26","5.10","1.00","Jun 01, 2047","4.50","4.96","-","5.10","4.96","5.10","USD","Jun 01, 2017","Jun 01, 2017"
"FNBX4155","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","260.98","0.00","260.98","3.00","3.00","102.15","United States","-","USD","2.77","5.36","1.00","Dec 01, 2052","6.00","3.55","-","5.36","3.55","5.36","USD","Dec 01, 2022","Dec 01, 2022"
"FNCA3692","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.98","0.00","260.98","3.00","3.00","99.14","United States","-","USD","6.15","5.13","1.00","May 01, 2049","5.00","6.39","-","5.13","6.39","5.13","USD","May 01, 2019","May 01, 2019"
"GNBR6606","GNMA 30YR","Agency Fixed Rate","Fixed Income","260.98","0.00","260.98","3.00","3.00","87.83","United States","-","USD","6.44","5.05","1.00","Feb 15, 2050","3.00","6.02","-","5.05","6.02","5.05","USD","Feb 01, 2020","Feb 01, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","260.84","0.00","260.84","3.00","3.00","104.23","Canada","-","USD","12.98","5.81","1.00","Nov 01, 2053","6.13","13.29","-","5.81","13.19","5.81","USD","Nov 01, 2023","Nov 01, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","260.84","0.00","260.84","2.00","2.00","109.15","United States","-","USD","7.88","5.49","1.00","Oct 01, 2037","6.60","7.88","-","5.49","7.88","5.49","USD","Apr 01, 2025","Jun 18, 2025"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","260.84","0.00","260.84","3.00","3.00","96.93","United States","-","USD","9.61","5.82","1.00","Nov 15, 2040","5.50","9.64","-","5.82","9.64","5.82","USD","Nov 12, 2010","Nov 12, 2010"
"TIGR","UP FINTECH HOLDING ADR CLASS A LTD","Financials","Equity","260.82","0.00","260.82","56.00","56.00","4.68","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002601","LB GROUP LTD A","Materials","Equity","260.82","0.00","260.82","111.00","111.00","2.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"SIMH3","SIMPAR SA","Industrials","Equity","260.82","0.00","260.82","176.00","176.00","1.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","260.70","0.00","260.70","35.00","35.00","7.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","260.68","0.00","260.68","3.00","3.00","99.95","United States","-","USD","1.13","4.54","1.00","Oct 08, 2027","4.50","1.16","-","4.54","1.16","4.54","USD","Oct 09, 2024","Oct 09, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","260.68","0.00","260.68","3.00","3.00","100.64","Netherlands","-","USD","2.31","4.52","1.00","Jan 09, 2029","4.80","2.30","-","4.52","2.30","4.52","USD","Jan 09, 2024","Jan 09, 2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","260.68","0.00","260.68","3.00","3.00","99.51","United States","-","USD","1.84","4.75","1.00","Aug 15, 2028","4.50","1.92","-","4.75","1.92","4.75","USD","Feb 15, 2019","Jun 17, 2019"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","260.68","0.00","260.68","3.00","3.00","101.43","United States","-","USD","1.27","4.68","1.00","Dec 13, 2027","5.75","1.33","-","4.62","1.25","4.62","USD","Dec 13, 2022","Dec 13, 2022"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","260.68","0.00","260.68","3.00","3.00","103.89","United Kingdom","-","USD","1.88","4.87","1.00","Aug 15, 2028","6.88","1.87","-","4.87","1.87","4.87","USD","Jul 28, 1998","Jul 28, 1998"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","260.68","0.00","260.68","3.00","3.00","96.53","United Kingdom","-","USD","7.05","5.79","1.00","Oct 08, 2035","5.30","7.06","-","5.79","7.06","5.79","USD","Oct 08, 2025","Oct 08, 2025"
"FRBA","FIRST BANK","Financials","Equity","260.49","0.00","260.49","15.00","15.00","17.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","260.49","0.00","260.49","34.00","34.00","7.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"OVV","OVINTIV INC","Energy","Fixed Income","260.44","0.00","260.44","2.00","2.00","110.89","United States","-","USD","3.48","5.17","1.00","Sep 15, 2030","8.13","3.46","-","5.17","3.46","5.17","USD","Sep 15, 2000","Sep 15, 2000"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","260.44","0.00","260.44","3.00","3.00","98.71","United States","-","USD","2.15","5.22","1.00","Nov 15, 2028","4.63","2.15","-","5.22","2.15","5.22","USD","Nov 13, 2025","Nov 13, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","260.44","0.00","260.44","3.00","3.00","96.94","United States","-","USD","1.20","4.36","1.00","Oct 15, 2027","1.80","1.20","-","4.36","1.20","4.36","USD","Apr 29, 2020","Apr 29, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","260.36","0.00","260.36","2.00","2.00","104.39","United States","-","USD","5.75","5.00","1.00","Jul 15, 2033","5.75","5.73","-","5.00","5.73","5.00","USD","Jul 07, 2003","Jul 07, 2003"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","260.29","0.00","260.29","1.00","1.00","227.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","260.20","0.00","260.20","2.00","2.00","109.60","Canada","-","USD","3.89","4.91","1.00","Mar 15, 2031","7.25","3.88","-","4.91","3.88","4.91","USD","Mar 23, 2001","Mar 23, 2001"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260.20","0.00","260.20","3.00","3.00","98.38","United States","-","USD","3.99","5.01","1.00","Jan 15, 2031","4.60","4.00","-","5.01","4.00","5.01","USD","Nov 07, 2025","Nov 07, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","260.20","0.00","260.20","3.00","3.00","100.27","United States","-","USD","1.44","4.47","1.00","Mar 01, 2028","4.65","1.51","-","4.46","1.36","4.46","USD","Jan 10, 2023","Jan 10, 2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","260.19","0.00","260.19","3.00","3.00","99.15","United States","-","USD","6.70","5.48","1.00","Jan 15, 2035","5.35","6.73","-","5.48","6.73","5.48","USD","Aug 12, 2024","Aug 12, 2024"
"GLW","CORNING INC","Technology","Fixed Income","260.18","0.00","260.18","3.00","3.00","93.77","United States","-","USD","8.07","5.48","1.00","Mar 15, 2037","4.70","8.05","-","5.48","8.05","5.48","USD","Feb 21, 2012","Feb 21, 2012"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","260.18","0.00","260.18","4.00","4.00","70.57","United States","-","USD","12.29","6.21","1.00","Aug 01, 2046","3.63","12.47","-","6.21","12.47","6.21","USD","Jul 12, 2016","Jul 12, 2016"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","260.03","0.00","260.03","3.00","3.00","97.01","Japan","-","USD","7.10","5.29","1.00","Sep 09, 2035","4.88","7.13","-","5.29","7.13","5.29","USD","Sep 09, 2025","Sep 09, 2025"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","259.98","0.00","259.98","250.00","250.00","1.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","259.98","0.00","259.98","152.00","152.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","259.96","0.00","259.96","3.00","3.00","98.97","United States","-","USD","1.56","4.64","1.00","Apr 01, 2028","4.00","1.60","-","4.64","1.60","4.64","USD","Mar 28, 2018","Mar 28, 2018"
"LLY","ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","259.96","0.00","259.96","3.00","3.00","99.23","United States","-","USD","2.60","4.44","1.00","May 20, 2029","4.15","2.63","-","4.44","2.63","4.44","USD","May 20, 2026","May 20, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","259.96","0.00","259.96","3.00","3.00","94.98","Japan","-","USD","2.38","4.63","1.00","Jan 14, 2029","2.47","2.37","-","4.63","2.37","4.63","USD","Jan 14, 2022","Jan 14, 2022"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","259.87","0.00","259.87","2.00","2.00","108.90","United States","-","USD","4.38","5.06","1.00","Oct 30, 2031","7.00","4.37","-","5.06","4.37","5.06","USD","Oct 30, 2001","Oct 30, 2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","259.87","0.00","259.87","3.00","3.00","102.83","United States","-","USD","6.95","5.45","1.00","Sep 15, 2035","5.85","6.92","-","5.45","6.92","5.45","USD","Sep 13, 2005","Sep 13, 2005"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","259.84","0.00","259.84","4.00","4.00","63.43","United States","-","USD","15.59","6.11","1.00","Jan 22, 2070","3.70","15.94","-","6.11","15.94","6.11","USD","Jan 22, 2020","Jan 22, 2020"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","259.84","0.00","259.84","4.00","4.00","73.98","United States","-","USD","14.36","5.74","1.00","Jul 15, 2052","3.80","14.65","-","5.74","14.65","5.74","USD","Mar 30, 2022","Mar 30, 2022"
"FNAJ7691","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.80","0.00","259.80","3.00","3.00","98.15","United States","-","USD","4.41","4.91","1.00","Dec 01, 2041","4.50","4.29","-","4.91","4.29","4.91","USD","Dec 01, 2011","Dec 01, 2011"
"FNFS9228","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","259.80","0.00","259.80","3.00","3.00","103.29","United States","-","USD","4.01","5.28","1.00","May 01, 2053","6.00","4.65","-","5.28","4.65","5.28","USD","Sep 01, 2024","Sep 01, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","259.71","0.00","259.71","3.00","3.00","88.75","United States","-","USD","4.97","4.92","1.00","Feb 07, 2033","2.62","4.98","-","4.92","4.98","4.92","USD","Feb 07, 2022","Feb 07, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","259.51","0.00","259.51","5.00","5.00","57.63","United States","-","USD","15.10","5.96","1.00","Nov 15, 2051","2.70","15.34","-","5.96","15.34","5.96","USD","Nov 16, 2021","May 09, 2022"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","259.47","0.00","259.47","17.00","17.00","15.30","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","259.25","0.00","259.25","3.00","3.00","99.30","United States","-","USD","1.49","4.95","1.00","Mar 15, 2028","4.50","1.55","-","4.95","1.55","4.95","USD","Mar 15, 2018","Mar 15, 2018"
"FRQC7676","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","259.20","0.00","259.20","3.00","3.00","87.26","United States","-","USD","6.34","5.26","1.00","Sep 01, 2051","3.00","5.65","-","5.26","5.65","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"FNBJ3612","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.20","0.00","259.20","3.00","3.00","91.91","United States","-","USD","5.87","5.00","1.00","Jan 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBP6660","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","259.20","0.00","259.20","3.00","3.00","93.25","United States","-","USD","3.14","4.82","1.00","Sep 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Aug 01, 2020","Aug 01, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","259.18","0.00","259.18","4.00","4.00","73.58","United States","-","USD","12.81","5.90","1.00","Sep 15, 2047","3.70","13.03","-","5.90","13.03","5.90","USD","Sep 18, 2017","Sep 18, 2017"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","259.14","0.00","259.14","51.00","51.00","5.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","259.14","0.00","259.14","463.00","463.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","259.14","0.00","259.14","24.00","24.00","10.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","259.14","0.00","259.14","301.00","301.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","259.07","0.00","259.07","17.00","17.00","15.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","259.07","0.00","259.07","3.00","3.00","98.31","United States","-","USD","6.12","4.97","1.00","Feb 16, 2034","4.70","6.17","-","4.97","6.17","4.97","USD","Feb 16, 2024","Feb 16, 2024"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","259.01","0.00","259.01","3.00","3.00","102.05","New Zealand","-","USD","2.69","5.54","1.00","Jul 10, 2034","5.90","2.68","-","5.14","2.70","5.14","USD","Jul 10, 2024","Jul 10, 2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","259.01","0.00","259.01","3.00","3.00","90.90","United States","-","USD","4.28","4.89","1.00","Apr 01, 2031","2.70","4.28","-","4.89","4.28","4.89","USD","Mar 11, 2021","Mar 11, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","259.01","0.00","259.01","3.00","3.00","98.61","Hong Kong","-","USD","3.72","4.62","1.00","Sep 26, 2030","4.25","3.74","-","4.62","3.74","4.62","USD","Sep 26, 2025","Sep 26, 2025"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","259.01","0.00","259.01","3.00","3.00","87.59","United States","-","USD","4.11","5.20","1.00","Dec 10, 2030","2.00","4.09","-","5.20","4.09","5.20","USD","Dec 10, 2020","Dec 10, 2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","259.01","0.00","259.01","3.00","3.00","98.51","United States","-","USD","1.33","4.48","1.00","Dec 15, 2027","3.38","1.35","-","4.48","1.35","4.48","USD","Dec 07, 2017","Dec 07, 2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","259.01","0.00","259.01","3.00","3.00","99.49","United Kingdom","-","USD","1.54","5.97","1.00","Mar 15, 2033","4.87","1.51","-","5.19","1.54","5.19","USD","Mar 15, 2018","Mar 15, 2018"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","258.85","0.00","258.85","4.00","4.00","61.05","United States","-","USD","16.06","5.99","1.00","Sep 01, 2119","3.65","16.43","-","5.99","16.43","5.99","USD","Nov 25, 2019","Nov 25, 2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","258.85","0.00","258.85","4.00","4.00","72.60","United States","-","USD","13.44","5.88","1.00","Oct 01, 2049","3.70","13.69","-","5.88","13.69","5.88","USD","Aug 29, 2019","Aug 29, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","258.85","0.00","258.85","3.00","3.00","80.91","United States","-","USD","11.80","6.00","1.00","Jun 15, 2045","4.30","11.97","-","6.00","11.97","6.00","USD","Jun 10, 2015","Jun 10, 2015"
"BAYNGR","BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","258.77","0.00","258.77","3.00","3.00","102.73","Germany","-","USD","1.45","4.82","1.00","Feb 15, 2028","6.65","1.44","-","4.82","1.44","4.82","USD","Feb 12, 1998","Feb 12, 1998"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","258.77","0.00","258.77","3.00","3.00","101.59","United States","-","USD","1.88","4.66","1.00","Jul 18, 2028","5.50","1.87","-","4.66","1.87","4.66","USD","Jul 18, 2023","Jul 18, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","258.74","0.00","258.74","3.00","3.00","100.35","Japan","-","USD","7.00","5.44","1.00","Jun 29, 2035","5.49","6.98","-","5.44","6.98","5.44","USD","Jul 01, 2025","Jul 01, 2025"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","258.74","0.00","258.74","3.00","3.00","102.66","United States","-","USD","4.94","5.37","1.00","Jul 15, 2032","5.90","5.00","-","5.36","4.83","5.36","USD","Jul 08, 2022","Jul 08, 2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","258.74","0.00","258.74","2.00","2.00","104.81","United States","-","USD","5.77","5.30","1.00","Nov 15, 2033","6.10","5.83","-","5.28","5.67","5.28","USD","Nov 09, 2023","Nov 09, 2023"
"FRSD8473","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","258.61","0.00","258.61","3.00","3.00","95.23","United States","-","USD","6.14","5.22","1.00","Nov 01, 2054","4.50","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2024","Oct 01, 2024"
"KMPR","KEMPER CORP","Insurance","Fixed Income","258.58","0.00","258.58","3.00","3.00","89.85","United States","-","USD","4.85","5.96","1.00","Feb 23, 2032","3.80","4.83","-","5.96","4.83","5.96","USD","Feb 23, 2022","Feb 23, 2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","258.58","0.00","258.58","3.00","3.00","102.93","Canada","-","USD","6.78","5.45","1.00","Jun 01, 2035","5.88","6.83","-","5.44","6.68","5.44","USD","May 22, 2025","May 22, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","258.58","0.00","258.58","3.00","3.00","86.50","United States","-","USD","4.66","4.91","1.00","Aug 01, 2031","1.85","4.65","-","4.91","4.65","4.91","USD","Aug 03, 2021","Aug 03, 2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","258.54","0.00","258.54","3.00","3.00","100.06","United States","-","USD","1.53","4.71","1.00","Mar 21, 2028","4.75","1.56","-","4.71","1.56","4.71","USD","Mar 21, 2025","Mar 21, 2025"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","258.54","0.00","258.54","3.00","3.00","96.89","United States","-","USD","2.47","5.11","1.00","Apr 15, 2029","3.88","2.53","-","5.11","2.53","5.11","USD","Apr 15, 2021","Apr 15, 2021"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","258.51","0.00","258.51","3.00","3.00","80.26","United States","-","USD","11.50","6.13","1.00","Jul 15, 2044","4.30","11.63","-","6.13","11.63","6.13","USD","Jul 02, 2014","Jul 02, 2014"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","258.42","0.00","258.42","2.00","2.00","106.28","United States","-","USD","5.10","5.13","1.00","Nov 22, 2032","6.30","5.18","-","5.09","5.00","5.09","USD","Nov 22, 2022","Nov 22, 2022"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","258.30","0.00","258.30","6.00","6.00","42.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consumer Discretionary","Equity","258.30","0.00","258.30","438.00","438.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","258.30","0.00","258.30","75.00","75.00","3.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","258.30","0.00","258.30","417.00","417.00","0.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","258.30","0.00","258.30","3.00","3.00","99.58","United States","-","USD","1.66","4.44","1.00","May 01, 2028","4.20","1.68","-","4.44","1.68","4.44","USD","May 02, 2025","May 02, 2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","258.30","0.00","258.30","3.00","3.00","87.21","United States","-","USD","4.02","5.25","1.00","Nov 01, 2030","1.88","4.00","-","5.25","4.00","5.25","USD","Oct 29, 2020","Oct 29, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","258.30","0.00","258.30","3.00","3.00","99.02","Switzerland","-","USD","2.87","4.58","1.00","Oct 01, 2029","4.25","2.92","-","4.58","2.92","4.58","USD","Sep 13, 2022","Sep 13, 2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","258.30","0.00","258.30","3.00","3.00","98.48","United States","-","USD","2.39","4.82","1.00","Mar 02, 2029","4.20","2.41","-","4.82","2.41","4.82","USD","Mar 02, 2026","Mar 02, 2026"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","258.30","0.00","258.30","3.00","3.00","97.50","United States","-","USD","4.07","5.06","1.00","Mar 15, 2031","4.45","4.07","-","5.06","4.07","5.06","USD","Feb 26, 2026","Feb 26, 2026"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","258.30","0.00","258.30","3.00","3.00","100.42","Korea (South)","-","USD","2.30","4.57","1.00","Jan 24, 2029","4.75","2.29","-","4.57","2.29","4.57","USD","Jan 24, 2024","Jan 24, 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","258.26","0.00","258.26","3.00","3.00","101.25","United States","-","USD","5.38","5.15","1.00","Mar 15, 2033","5.38","5.45","-","5.14","5.27","5.14","USD","Mar 08, 2023","Mar 08, 2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","258.06","0.00","258.06","3.00","3.00","94.14","United States","-","USD","3.58","4.97","1.00","Jun 15, 2030","3.30","3.59","-","4.97","3.59","4.97","USD","Jun 05, 2020","Jun 05, 2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","258.06","0.00","258.06","3.00","3.00","98.39","Korea (South)","-","USD","2.05","4.78","1.00","Sep 29, 2028","4.00","2.05","-","4.78","2.05","4.78","USD","Sep 29, 2025","Sep 29, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","258.06","0.00","258.06","3.00","3.00","101.84","Japan","-","USD","1.98","4.64","1.00","Sep 14, 2028","5.55","1.97","-","4.64","1.97","4.64","USD","Sep 14, 2023","Sep 14, 2023"
"FRSB8031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","258.01","0.00","258.01","3.00","3.00","93.88","United States","-","USD","3.08","4.56","1.00","Feb 01, 2035","2.50","2.94","-","4.56","2.94","4.56","USD","Jan 01, 2020","Jan 01, 2020"
"FRQC8900","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","258.01","0.00","258.01","3.00","3.00","80.09","United States","-","USD","7.29","5.15","1.00","Oct 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"FNBM1007","FNMA 15YR","Agency Fixed Rate","Fixed Income","258.01","0.00","258.01","3.00","3.00","96.02","United States","-","USD","1.99","4.50","1.00","Mar 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA9485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","258.01","0.00","258.01","3.00","3.00","93.04","United States","-","USD","6.11","5.24","1.00","Feb 20, 2054","4.00","5.61","-","5.24","5.61","5.24","USD","Feb 01, 2024","Feb 01, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","257.94","0.00","257.94","3.00","3.00","99.80","United States","-","USD","5.35","4.94","1.00","Dec 15, 2032","4.90","5.41","-","4.94","5.41","4.94","USD","Dec 02, 2022","Dec 02, 2022"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","257.84","0.00","257.84","13.00","13.00","20.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"APM","ANDEAN PRECIOUS METALS CORP","Materials","Equity","257.74","0.00","257.74","62.00","62.00","4.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","257.74","0.00","257.74","1,611.00","1,611.00","0.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","257.61","0.00","257.61","3.00","3.00","101.66","United States","-","USD","5.96","5.03","1.00","Dec 07, 2033","5.30","6.03","-","5.02","5.86","5.02","USD","Dec 07, 2023","Dec 07, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","257.58","0.00","257.58","3.00","3.00","91.34","Indonesia","-","USD","3.65","5.47","1.00","Jun 30, 2030","3.00","3.63","-","5.47","3.63","5.47","USD","Jun 30, 2020","Jun 30, 2020"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","257.52","0.00","257.52","3.00","3.00","86.96","United States","-","USD","10.84","6.33","1.00","May 15, 2044","5.10","10.97","-","6.33","10.97","6.33","USD","May 13, 2014","May 13, 2014"
"218410","RFHIC CORP","Information Technology","Equity","257.46","0.00","257.46","9.00","9.00","28.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","257.45","0.00","257.45","2.00","2.00","112.84","United States","-","USD","4.37","5.45","1.00","Dec 01, 2031","8.25","4.34","-","5.45","4.34","5.45","USD","Nov 30, 2001","Nov 30, 2001"
"FNBQ5785","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","257.42","0.00","257.42","3.00","3.00","91.13","United States","-","USD","3.26","5.03","1.00","Nov 01, 2035","2.00","2.93","-","5.03","2.93","5.03","USD","Oct 01, 2020","Oct 01, 2020"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","257.35","0.00","257.35","3.00","3.00","100.71","United States","-","USD","1.84","4.52","1.00","Jul 15, 2028","4.90","1.87","-","4.52","1.87","4.52","USD","Jun 15, 2023","Jun 15, 2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","257.35","0.00","257.35","3.00","3.00","99.29","United States","-","USD","1.73","4.59","1.00","Jun 15, 2028","4.20","1.80","-","4.59","1.80","4.59","USD","May 14, 2018","May 14, 2018"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","257.35","0.00","257.35","3.00","3.00","99.18","United States","-","USD","3.49","6.43","1.00","Jul 15, 2030","6.19","3.48","-","6.43","3.48","6.43","USD","Jan 15, 2026","Mar 10, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","257.35","0.00","257.35","3.00","3.00","93.73","Japan","-","USD","2.98","4.87","1.00","Sep 27, 2029","2.72","2.97","-","4.87","2.97","4.87","USD","Sep 27, 2019","Sep 27, 2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","257.35","0.00","257.35","3.00","3.00","96.34","United States","-","USD","1.20","4.45","1.00","Oct 15, 2027","1.38","1.20","-","4.45","1.20","4.45","USD","Oct 09, 2020","Oct 09, 2020"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","257.18","0.00","257.18","4.00","4.00","57.82","United States","-","USD","15.35","5.66","1.00","Jun 01, 2050","2.42","15.59","-","5.66","15.59","5.66","USD","Jun 25, 2020","Jun 25, 2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","257.13","0.00","257.13","3.00","3.00","98.54","United States","-","USD","7.48","5.57","1.00","Jun 15, 2036","5.38","7.50","-","5.57","7.50","5.57","USD","May 05, 2026","May 05, 2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","257.11","0.00","257.11","3.00","3.00","99.91","United States","-","USD","3.43","6.03","1.00","Jun 16, 2030","6.00","3.42","-","6.03","3.42","6.03","USD","Jun 16, 2025","Jun 16, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","257.11","0.00","257.11","3.00","3.00","87.94","United States","-","USD","4.21","4.93","1.00","Jan 15, 2031","1.90","4.20","-","4.93","4.20","4.93","USD","May 15, 2020","May 15, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","257.11","0.00","257.11","3.00","3.00","99.83","United States","-","USD","1.77","4.44","1.00","Jun 15, 2028","4.35","1.80","-","4.44","1.80","4.44","USD","Jun 10, 2025","Jun 10, 2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","256.87","0.00","256.87","3.00","3.00","100.00","United States","-","USD","0.89","4.62","1.00","Aug 01, 2027","4.63","0.97","-","4.62","0.97","4.62","USD","Feb 01, 2021","Jun 15, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","256.87","0.00","256.87","3.00","3.00","98.29","United States","-","USD","2.44","4.68","1.00","Apr 01, 2029","4.00","2.49","-","4.68","2.49","4.68","USD","Mar 25, 2019","Mar 25, 2019"
"FNAS5713","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.82","0.00","256.82","3.00","3.00","92.11","United States","-","USD","5.74","5.00","1.00","Sep 01, 2045","3.50","5.25","-","5.00","5.25","5.00","USD","Aug 01, 2015","Aug 01, 2015"
"FNCB3864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","256.82","0.00","256.82","3.00","3.00","96.14","United States","-","USD","5.52","5.20","1.00","Jun 01, 2052","4.50","5.44","-","5.20","5.44","5.20","USD","May 01, 2022","May 01, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","256.81","0.00","256.81","2.00","2.00","107.15","United States","-","USD","5.66","5.19","1.00","Sep 15, 2033","6.40","5.64","-","5.19","5.64","5.19","USD","Sep 18, 2013","Sep 18, 2013"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","256.81","0.00","256.81","2.00","2.00","103.15","United States","-","USD","5.74","5.21","1.00","Jul 15, 2033","5.75","5.72","-","5.21","5.72","5.21","USD","Jul 07, 2003","Jul 07, 2003"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","256.52","0.00","256.52","2.00","2.00","105.11","United States","-","USD","7.46","5.78","1.00","Nov 03, 2036","6.45","7.44","-","5.78","7.44","5.78","USD","Oct 27, 2006","Oct 27, 2006"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","256.52","0.00","256.52","3.00","3.00","95.40","United States","-","USD","9.85","5.52","1.00","Nov 15, 2040","5.05","9.89","-","5.52","9.89","5.52","USD","Nov 08, 2010","Nov 08, 2010"
"BCML","BAYCOM CORP","Financials","Equity","256.42","0.00","256.42","8.00","8.00","33.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","256.39","0.00","256.39","3.00","3.00","89.29","United States","-","USD","3.90","5.12","1.00","Oct 01, 2030","2.25","3.89","-","5.12","3.89","5.12","USD","Oct 08, 2020","Oct 08, 2020"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","256.32","0.00","256.32","3.00","3.00","88.25","United States","-","USD","4.71","6.23","1.00","Nov 15, 2031","3.60","4.67","-","6.23","4.67","6.23","USD","Nov 24, 2021","Nov 24, 2021"
"FRQB9147","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","256.23","0.00","256.23","3.00","3.00","80.09","United States","-","USD","7.29","5.15","1.00","Mar 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA5877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","256.23","0.00","256.23","3.00","3.00","96.82","United States","-","USD","5.98","5.10","1.00","Apr 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Apr 01, 2019","Apr 01, 2019"
"GN784459","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","256.23","0.00","256.23","3.00","3.00","88.63","United States","-","USD","6.78","5.21","1.00","Dec 15, 2046","3.00","5.21","-","5.21","5.21","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","256.21","0.00","256.21","19.00","19.00","13.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","256.18","0.00","256.18","3.00","3.00","96.98","France","-","USD","12.88","6.10","1.00","Apr 10, 2054","5.88","13.17","-","6.10","13.17","6.10","USD","Apr 10, 2024","Apr 10, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256.15","0.00","256.15","3.00","3.00","101.62","Switzerland","-","USD","3.59","4.57","1.00","Sep 12, 2030","5.00","3.65","-","4.55","3.52","4.55","USD","Sep 12, 2023","Sep 12, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","256.15","0.00","256.15","2.00","2.00","103.36","United States","-","USD","2.77","6.56","1.00","Nov 30, 2054","6.95","2.86","-","5.76","2.75","5.76","USD","May 16, 2024","May 16, 2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","256.00","0.00","256.00","3.00","3.00","101.44","United States","-","USD","6.22","5.42","1.00","May 09, 2034","5.65","6.19","-","5.42","6.14","5.42","USD","May 09, 2024","May 09, 2024"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","256.00","0.00","256.00","3.00","3.00","87.39","United States","-","USD","4.72","5.06","1.00","Sep 15, 2031","2.25","4.71","-","5.06","4.71","5.06","USD","Sep 10, 2021","Sep 10, 2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","255.92","0.00","255.92","3.00","3.00","93.68","United States","-","USD","3.28","4.95","1.00","Feb 15, 2030","3.00","3.28","-","4.95","3.28","4.95","USD","Oct 11, 2019","Oct 11, 2019"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","255.92","0.00","255.92","3.00","3.00","98.12","Korea (South)","-","USD","4.26","4.69","1.00","May 07, 2031","4.25","4.25","-","4.69","4.25","4.69","USD","May 07, 2026","May 07, 2026"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","255.85","0.00","255.85","3.00","3.00","95.49","United States","-","USD","9.35","7.36","1.00","Jun 15, 2042","6.88","9.35","-","7.36","9.35","7.36","USD","Jun 11, 2012","Jun 11, 2012"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","255.77","0.00","255.77","36.00","36.00","7.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","255.77","0.00","255.77","24.00","24.00","10.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","255.77","0.00","255.77","136.00","136.00","1.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","255.77","0.00","255.77","32.00","32.00","7.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"FDX","FEDEX CORP","Transportation","Fixed Income","255.68","0.00","255.68","3.00","3.00","98.29","United States","-","USD","3.39","4.74","1.00","May 15, 2030","4.25","3.45","-","4.74","3.45","4.74","USD","Apr 07, 2020","Apr 07, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","255.68","0.00","255.68","3.00","3.00","99.84","United States","-","USD","1.20","4.43","1.00","Oct 22, 2027","4.30","1.20","-","4.43","1.20","4.43","USD","Oct 24, 2024","Oct 24, 2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","255.68","0.00","255.68","3.00","3.00","101.93","United States","-","USD","5.46","5.11","1.00","Apr 15, 2033","5.45","5.52","-","5.10","5.35","5.10","USD","Mar 20, 2023","Mar 20, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","255.68","0.00","255.68","2.00","2.00","104.48","United States","-","USD","5.86","5.40","1.00","Nov 21, 2034","6.12","5.84","-","5.37","5.84","5.37","USD","Nov 21, 2023","Nov 21, 2023"
"FNBP1458","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","255.63","0.00","255.63","3.00","3.00","93.25","United States","-","USD","3.14","4.82","1.00","Mar 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA5293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","255.63","0.00","255.63","3.00","3.00","95.81","United States","-","USD","5.73","5.19","1.00","Mar 01, 2054","4.50","5.98","-","5.19","5.98","5.19","USD","Feb 01, 2024","Feb 01, 2024"
"CRNC","CERENCE INC","Information Technology","Equity","255.60","0.00","255.60","30.00","30.00","8.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","255.52","0.00","255.52","2.00","2.00","107.29","United States","-","USD","8.78","5.33","1.00","Apr 15, 2039","6.13","8.80","-","5.33","8.80","5.33","USD","Apr 17, 2009","Apr 17, 2009"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","255.52","0.00","255.52","4.00","4.00","58.81","United States","-","USD","14.51","6.08","1.00","Oct 06, 2050","2.81","14.73","-","6.08","14.73","6.08","USD","Oct 06, 2020","Oct 06, 2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","255.44","0.00","255.44","3.00","3.00","99.00","United States","-","USD","2.86","6.85","1.00","Oct 15, 2029","6.50","2.85","-","6.85","2.85","6.85","USD","Jun 05, 2026","Jun 05, 2026"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","255.44","0.00","255.44","3.00","3.00","100.62","United States","-","USD","3.16","5.34","1.00","Mar 07, 2031","5.51","3.19","-","5.32","3.19","5.32","USD","Mar 07, 2025","Mar 07, 2025"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","255.36","0.00","255.36","3.00","3.00","89.61","Mexico","-","USD","3.67","5.40","1.00","Jul 01, 2031","2.43","3.65","-","5.40","3.65","5.40","USD","Jul 01, 2020","Jul 01, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","255.20","0.00","255.20","3.00","3.00","99.84","United States","-","USD","2.63","4.86","1.00","May 29, 2029","4.80","2.62","-","4.86","2.62","4.86","USD","May 29, 2026","May 29, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","255.20","0.00","255.20","3.00","3.00","99.71","United States","-","USD","1.58","4.68","1.00","Mar 23, 2028","4.50","1.57","-","4.68","1.57","4.68","USD","Mar 23, 2026","Mar 23, 2026"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","255.20","0.00","255.20","3.00","3.00","98.02","Korea (South)","-","USD","4.02","5.00","1.00","Jan 16, 2031","4.50","4.01","-","5.00","4.01","5.00","USD","Jan 16, 2026","Jan 16, 2026"
"OEC","ORION SA","Materials","Equity","255.19","0.00","255.19","36.00","36.00","7.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","255.19","0.00","255.19","3.00","3.00","79.41","United States","-","USD","11.07","5.77","1.00","Oct 01, 2042","3.80","11.18","-","5.77","11.18","5.77","USD","Oct 01, 2012","Oct 01, 2012"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","255.19","0.00","255.19","3.00","3.00","79.16","United States","-","USD","11.30","6.29","1.00","Sep 30, 2044","4.35","11.43","-","6.29","11.43","6.29","USD","Oct 03, 2014","Oct 03, 2014"
"FRSB0646","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","255.04","0.00","255.04","3.00","3.00","92.79","United States","-","USD","3.87","4.50","1.00","Mar 01, 2037","2.50","3.60","-","4.50","3.60","4.50","USD","Mar 01, 2022","Mar 01, 2022"
"FNBD4315","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.04","0.00","255.04","3.00","3.00","94.36","United States","-","USD","5.58","5.09","1.00","Aug 01, 2046","4.00","5.13","-","5.09","5.13","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","254.99","0.00","254.99","63.00","63.00","4.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2392","CHENG UEI PRECISION INDUSTRY LTD","Information Technology","Equity","254.93","0.00","254.93","238.00","238.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2000"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","254.93","0.00","254.93","96.00","96.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","254.93","0.00","254.93","1,020.00","1,020.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"CUBE","CUBESMART LP","Reits","Fixed Income","254.87","0.00","254.87","3.00","3.00","97.32","United States","-","USD","7.17","5.50","1.00","Nov 01, 2035","5.13","7.19","-","5.50","7.19","5.50","USD","Aug 20, 2025","Aug 20, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","254.87","0.00","254.87","3.00","3.00","101.77","United States","-","USD","6.88","5.15","1.00","May 01, 2035","5.40","6.87","-","5.15","6.87","5.15","USD","Apr 29, 2005","Apr 29, 2005"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","254.85","0.00","254.85","3.00","3.00","81.07","United States","-","USD","11.61","6.16","1.00","Jun 01, 2045","4.45","11.77","-","6.16","11.77","6.16","USD","May 18, 2015","May 18, 2015"
"GLW","CORNING INC","Technology","Fixed Income","254.85","0.00","254.85","3.00","3.00","100.01","United States","-","USD","0.08","6.89","1.00","Aug 15, 2036","7.25","0.07","-","6.89","0.07","6.89","USD","Aug 01, 2006","Aug 01, 2006"
"MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","254.85","0.00","254.85","4.00","4.00","60.39","United States","-","USD","15.03","5.75","1.00","Dec 01, 2050","2.71","15.28","-","5.75","15.28","5.75","USD","Aug 27, 2020","Aug 27, 2020"
"PRTA","PROTHENA PLC","Health Care","Equity","254.78","0.00","254.78","29.00","29.00","8.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","254.73","0.00","254.73","3.00","3.00","96.76","United States","-","USD","2.55","4.82","1.00","May 01, 2029","3.57","2.59","-","4.82","2.59","4.82","USD","Apr 26, 2019","Apr 26, 2019"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","254.73","0.00","254.73","3.00","3.00","98.25","United States","-","USD","3.40","6.67","1.00","Jun 11, 2030","6.15","3.38","-","6.67","3.38","6.67","USD","Dec 11, 2025","Jun 05, 2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","254.73","0.00","254.73","3.00","3.00","99.17","United States","-","USD","4.31","5.07","1.00","Jun 30, 2031","4.88","4.32","-","5.07","4.32","5.07","USD","Jun 11, 2026","Jun 11, 2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","254.73","0.00","254.73","3.00","3.00","99.07","United States","-","USD","3.61","5.00","1.00","Sep 15, 2030","4.75","3.66","-","5.00","3.66","5.00","USD","Aug 25, 2020","Aug 25, 2020"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","254.58","0.00","254.58","13.00","13.00","19.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","254.55","0.00","254.55","3.00","3.00","95.76","United States","-","USD","7.45","4.92","1.00","Nov 03, 2035","4.35","7.44","-","4.92","7.44","4.92","USD","Nov 03, 2025","Nov 03, 2025"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","254.52","0.00","254.52","3.00","3.00","85.51","United States","-","USD","8.19","7.20","1.00","Nov 01, 2057","4.75","8.32","-","6.59","8.25","6.59","USD","Oct 16, 2017","Oct 16, 2017"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","254.52","0.00","254.52","2.00","2.00","104.38","United States","-","USD","8.45","5.65","1.00","Oct 01, 2038","6.15","8.45","-","5.65","8.45","5.65","USD","Sep 30, 2009","Sep 30, 2009"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","254.49","0.00","254.49","3.00","3.00","99.27","United States","-","USD","3.92","4.93","1.00","Feb 05, 2031","4.75","3.95","-","4.93","3.95","4.93","USD","Feb 05, 2024","Feb 05, 2024"
"FNMA3597","FNMA 30YR","Agency Fixed Rate","Fixed Income","254.44","0.00","254.44","3.00","3.00","91.15","United States","-","USD","6.34","5.04","1.00","Feb 01, 2049","3.50","5.76","-","5.04","5.76","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"G2005235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","254.44","0.00","254.44","3.00","3.00","100.15","United States","-","USD","5.00","4.96","1.00","Nov 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","254.39","0.00","254.39","3.00","3.00","98.50","United States","-","USD","5.53","4.97","1.00","Jan 12, 2033","4.70","5.51","-","4.97","5.51","4.97","USD","Jan 12, 2023","Jan 12, 2023"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","254.38","0.00","254.38","7.00","7.00","37.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","254.25","0.00","254.25","3.00","3.00","100.03","Korea (South)","-","USD","2.74","4.61","1.00","Jul 29, 2029","4.63","2.73","-","4.61","2.73","4.61","USD","Jul 29, 2024","Jul 29, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","254.25","0.00","254.25","3.00","3.00","100.83","United States","-","USD","3.90","5.09","1.00","Feb 15, 2031","5.30","3.93","-","5.09","3.80","5.09","USD","Jan 05, 2024","Jan 05, 2024"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","254.09","0.00","254.09","157.00","157.00","1.62","Philippines","-","USD","0.00","4.14","-","-","0.00","0.00","-","4.14","0.00","4.14","PHP","-","Dec 30, 1989"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","254.09","0.00","254.09","46.00","46.00","5.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","254.06","0.00","254.06","3.00","3.00","92.92","United States","-","USD","4.91","5.22","1.00","Mar 16, 2032","3.76","4.93","-","5.22","4.93","5.22","USD","Mar 16, 2022","Mar 16, 2022"
"HUM","HUMANA INC","Insurance","Fixed Income","254.01","0.00","254.01","2.00","2.00","101.96","United States","-","USD","2.14","4.86","1.00","Dec 01, 2028","5.75","2.18","-","4.83","2.10","4.83","USD","Nov 09, 2023","Nov 09, 2023"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","253.90","0.00","253.90","3.00","3.00","101.36","Bermuda","-","USD","6.42","5.80","1.00","Feb 01, 2035","6.00","6.44","-","5.79","6.30","5.79","USD","Jan 29, 2025","Jan 29, 2025"
"FNFM1884","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","253.85","0.00","253.85","3.00","3.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2047","3.50","5.38","-","5.02","5.38","5.02","USD","Nov 01, 2019","Nov 01, 2019"
"G2785295","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","253.85","0.00","253.85","3.00","3.00","99.59","United States","-","USD","5.00","5.08","1.00","Nov 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Feb 01, 2021","Feb 01, 2021"
"PKBK","PARKE BANCORP INC","Financials","Equity","253.77","0.00","253.77","8.00","8.00","32.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","253.77","0.00","253.77","3.00","3.00","99.90","United States","-","USD","1.86","5.04","1.00","Jul 13, 2029","5.10","1.86","-","5.04","1.86","5.04","USD","Jun 24, 2026","Jun 24, 2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","253.77","0.00","253.77","3.00","3.00","96.95","United States","-","USD","2.75","5.34","1.00","Aug 15, 2029","4.25","2.78","-","5.34","2.78","5.34","USD","Aug 06, 2014","Aug 06, 2014"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","253.77","0.00","253.77","3.00","3.00","96.31","United Kingdom","-","USD","2.71","5.12","1.00","Oct 15, 2029","3.88","2.96","-","5.12","2.96","5.12","USD","Oct 07, 2021","Oct 07, 2021"
"TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","253.77","0.00","253.77","3.00","3.00","97.89","Japan","-","USD","1.55","4.90","1.00","Mar 16, 2028","3.57","1.56","-","4.90","1.56","4.90","USD","Mar 16, 2018","Mar 16, 2018"
"BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","253.74","0.00","253.74","3.00","3.00","100.84","United States","-","USD","4.78","5.08","1.00","Apr 21, 2032","5.25","4.86","-","5.07","4.63","5.07","USD","Apr 21, 2025","Aug 15, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","253.74","0.00","253.74","3.00","3.00","87.91","United States","-","USD","4.60","5.00","1.00","Aug 01, 2031","2.25","4.59","-","5.00","4.59","5.00","USD","Jul 26, 2021","Jul 26, 2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","253.54","0.00","253.54","3.00","3.00","100.42","United States","-","USD","1.62","4.99","1.00","Apr 12, 2028","5.25","1.61","-","4.99","1.61","4.99","USD","Apr 12, 2023","Apr 12, 2023"
"MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","253.52","0.00","253.52","3.00","3.00","80.51","United States","-","USD","12.55","6.00","1.00","May 15, 2048","4.39","12.79","-","6.00","12.79","6.00","USD","Jul 25, 2018","Jul 25, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","253.42","0.00","253.42","3.00","3.00","99.74","United States","-","USD","5.35","4.95","1.00","Feb 01, 2033","4.90","5.40","-","4.95","5.40","4.95","USD","Jan 10, 2023","Jan 10, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","253.30","0.00","253.30","3.00","3.00","98.93","United States","-","USD","2.19","4.73","1.00","Dec 03, 2029","4.14","3.09","-","4.62","2.22","4.62","USD","Dec 03, 2018","Dec 03, 2018"
"FRQA4057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","253.26","0.00","253.26","3.00","3.00","86.38","United States","-","USD","7.16","5.06","1.00","Oct 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"FNBT4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","253.26","0.00","253.26","3.00","3.00","84.26","United States","-","USD","6.61","5.25","1.00","Sep 01, 2051","2.50","5.80","-","5.25","5.80","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA5713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","253.26","0.00","253.26","2.00","2.00","101.86","United States","-","USD","3.71","5.14","1.00","Jan 20, 2049","5.50","5.03","-","5.14","5.03","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"G2MB0809","GNMA2 30YR","Agency Fixed Rate","Fixed Income","253.26","0.00","253.26","3.00","3.00","87.82","United States","-","USD","7.46","4.73","1.00","Dec 20, 2055","3.00","7.12","-","4.73","7.12","4.73","USD","Dec 01, 2025","Dec 01, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","253.26","0.00","253.26","3.00","3.00","95.57","France","-","USD","7.17","5.36","1.00","Oct 13, 2035","4.75","7.24","-","5.36","7.24","5.36","USD","Oct 13, 2015","Oct 13, 2015"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","253.25","0.00","253.25","15.00","15.00","16.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","253.25","0.00","253.25","96.00","96.00","2.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"FDX","FEDEX CORP","Transportation","Fixed Income","253.19","0.00","253.19","3.00","3.00","90.27","United States","-","USD","11.01","6.01","1.00","Jan 15, 2044","5.10","11.10","-","6.01","11.10","6.01","USD","Jul 15, 2025","Oct 08, 2025"
"DDD","3D SYSTEMS CORP","Industrials","Equity","253.15","0.00","253.15","96.00","96.00","2.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","253.06","0.00","253.06","3.00","3.00","98.57","New Zealand","-","USD","1.43","4.45","1.00","Jan 21, 2028","3.45","1.42","-","4.45","1.42","4.45","USD","Jan 23, 2018","Jan 23, 2018"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253.06","0.00","253.06","3.00","3.00","99.03","United States","-","USD","4.09","4.78","1.00","Mar 27, 2031","4.55","4.11","-","4.78","4.11","4.78","USD","Mar 27, 2026","Mar 27, 2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","253.06","0.00","253.06","2.00","2.00","101.48","United States","-","USD","2.22","4.78","1.00","Dec 12, 2028","5.45","2.21","-","4.78","2.21","4.78","USD","Dec 12, 2023","Dec 12, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","252.94","0.00","252.94","2.00","2.00","105.84","Canada","-","USD","5.78","4.88","1.00","Nov 01, 2033","5.85","5.86","-","4.86","5.69","4.86","USD","Nov 01, 2023","Nov 01, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","252.94","0.00","252.94","3.00","3.00","88.60","United States","-","USD","4.94","4.82","1.00","Dec 15, 2031","2.40","4.94","-","4.82","4.94","4.82","USD","Dec 02, 2021","Dec 02, 2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","252.94","0.00","252.94","3.00","3.00","100.60","United States","-","USD","6.61","6.64","1.00","Sep 15, 2055","6.65","6.69","-","6.64","6.50","6.64","USD","Mar 03, 2025","Mar 03, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","252.86","0.00","252.86","3.00","3.00","77.72","United States","-","USD","11.23","5.76","1.00","Oct 01, 2042","3.63","11.29","-","5.76","11.29","5.76","USD","Sep 27, 2012","Sep 27, 2012"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","252.86","0.00","252.86","3.00","3.00","75.18","China","-","USD","13.65","6.04","1.00","Jul 14, 2051","4.10","13.91","-","6.04","13.91","6.04","USD","Jul 14, 2021","Jul 14, 2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","252.82","0.00","252.82","3.00","3.00","100.51","United States","-","USD","1.38","5.07","1.00","Sep 01, 2029","5.25","2.79","-","4.77","1.05","4.77","USD","Aug 15, 2019","Aug 15, 2019"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","252.77","0.00","252.77","3.00","3.00","94.16","United States","-","USD","5.68","5.39","1.00","May 01, 2033","4.35","5.70","-","5.39","5.70","5.39","USD","Aug 17, 2018","Aug 17, 2018"
"FNBJ2115","FNMA 30YR","Agency Fixed Rate","Fixed Income","252.66","0.00","252.66","3.00","3.00","93.90","United States","-","USD","5.69","5.16","1.00","Nov 01, 2047","4.00","5.22","-","5.16","5.22","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"FNBR6989","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","252.66","0.00","252.66","3.00","3.00","90.99","United States","-","USD","3.65","4.72","1.00","Apr 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","Apr 01, 2021","Apr 01, 2021"
"FNBW0511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","252.66","0.00","252.66","3.00","3.00","90.83","United States","-","USD","3.79","4.70","1.00","May 01, 2037","2.00","3.40","-","4.70","3.40","4.70","USD","May 01, 2022","May 01, 2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","252.58","0.00","252.58","3.00","3.00","95.02","United States","-","USD","3.48","4.69","1.00","May 13, 2030","3.25","3.51","-","4.69","3.51","4.69","USD","May 13, 2024","Sep 06, 2024"
"MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","252.53","0.00","252.53","3.00","3.00","77.98","United States","-","USD","13.56","5.83","1.00","Nov 15, 2052","4.13","13.78","-","5.83","13.78","5.83","USD","Mar 17, 2016","Mar 17, 2016"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","252.45","0.00","252.45","3.00","3.00","96.98","United States","-","USD","6.35","6.48","1.00","Dec 15, 2054","6.00","6.47","-","6.48","6.44","6.48","USD","Oct 10, 2024","Oct 10, 2024"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","252.45","0.00","252.45","3.00","3.00","91.88","United States","-","USD","6.60","5.52","1.00","Oct 01, 2034","4.28","6.66","-","5.52","6.66","5.52","USD","Sep 25, 2014","Sep 25, 2014"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","252.45","0.00","252.45","3.00","3.00","93.26","Hong Kong","-","USD","4.95","5.00","1.00","Mar 24, 2032","3.63","4.97","-","5.00","4.97","5.00","USD","Mar 24, 2022","Mar 24, 2022"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","252.41","0.00","252.41","94.00","94.00","2.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","252.41","0.00","252.41","65.00","65.00","3.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"000210","DL LTD","Materials","Equity","252.41","0.00","252.41","8.00","8.00","29.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","252.41","0.00","252.41","20.00","20.00","12.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 29, 2007"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","252.41","0.00","252.41","8,414.00","8,414.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","252.41","0.00","252.41","91.00","91.00","2.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","252.41","0.00","252.41","561.00","561.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DOV","DOVER CORP","Capital Goods","Fixed Income","252.35","0.00","252.35","3.00","3.00","94.47","United States","-","USD","3.05","4.79","1.00","Nov 04, 2029","2.95","3.06","-","4.79","3.06","4.79","USD","Nov 04, 2019","Nov 04, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","252.35","0.00","252.35","3.00","3.00","97.59","United States","-","USD","2.41","4.67","1.00","Mar 15, 2029","3.70","2.46","-","4.67","2.46","4.67","USD","Jan 31, 2019","Jan 31, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","252.35","0.00","252.35","3.00","3.00","98.32","United States","-","USD","2.32","4.66","1.00","Feb 01, 2029","3.95","2.33","-","4.66","2.33","4.66","USD","Oct 06, 2025","Oct 06, 2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","252.35","0.00","252.35","3.00","3.00","89.83","United States","-","USD","4.17","4.77","1.00","Jan 30, 2031","2.25","4.17","-","4.77","4.17","4.77","USD","Jun 26, 2020","Jun 26, 2020"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","252.34","0.00","252.34","186.00","186.00","1.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","252.29","0.00","252.29","3.00","3.00","98.45","United States","-","USD","7.26","5.66","1.00","Jan 08, 2036","5.45","7.28","-","5.66","7.28","5.66","USD","Jan 08, 2026","Jan 08, 2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","252.29","0.00","252.29","3.00","3.00","100.00","United States","-","USD","6.42","5.20","1.00","Sep 15, 2034","5.20","6.46","-","5.20","6.46","5.20","USD","Aug 09, 2024","Aug 09, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","252.19","0.00","252.19","3.00","3.00","99.65","United States","-","USD","12.87","5.93","1.00","Dec 01, 2052","5.90","13.16","-","5.93","13.16","5.93","USD","Nov 22, 2022","Nov 22, 2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","252.19","0.00","252.19","3.00","3.00","80.88","United States","-","USD","12.85","5.85","1.00","Apr 01, 2049","4.32","13.11","-","5.85","13.11","5.85","USD","Jan 16, 2019","Jan 16, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","252.19","0.00","252.19","3.00","3.00","91.37","United States","-","USD","9.98","6.26","1.00","Dec 01, 2041","5.38","10.01","-","6.26","10.01","6.26","USD","Jan 17, 2012","Jan 17, 2012"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","252.19","0.00","252.19","3.00","3.00","74.48","United States","-","USD","12.42","6.00","1.00","Sep 29, 2046","3.80","12.62","-","6.00","12.62","6.00","USD","Sep 29, 2016","Sep 29, 2016"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","252.13","0.00","252.13","35.00","35.00","7.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","252.11","0.00","252.11","3.00","3.00","87.24","United States","-","USD","4.09","5.03","1.00","Nov 24, 2030","1.73","4.08","-","5.03","4.08","5.03","USD","Nov 24, 2020","Nov 24, 2020"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","252.11","0.00","252.11","3.00","3.00","100.84","United States","-","USD","1.56","4.67","1.00","Apr 01, 2028","5.20","1.59","-","4.65","1.51","4.65","USD","Mar 30, 2023","Mar 30, 2023"
"FGG61282","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","252.07","0.00","252.07","3.00","3.00","88.55","United States","-","USD","7.09","5.03","1.00","Jan 01, 2048","3.00","5.74","-","5.03","5.74","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FNBP9323","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","252.07","0.00","252.07","3.00","3.00","93.09","United States","-","USD","3.25","4.77","1.00","Aug 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS6498","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","252.07","0.00","252.07","2.00","2.00","102.35","United States","-","USD","2.94","5.33","1.00","Nov 01, 2053","6.00","3.67","-","5.33","3.67","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","251.97","0.00","251.97","3.00","3.00","85.03","United States","-","USD","5.71","4.67","1.00","Oct 15, 2032","1.88","5.71","-","4.67","5.71","4.67","USD","Oct 15, 2020","Oct 15, 2020"
"BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","251.87","0.00","251.87","2.00","2.00","107.55","United States","-","USD","1.93","4.74","1.00","Sep 15, 2028","8.48","1.92","-","4.74","1.92","4.74","USD","Sep 22, 1998","Sep 22, 1998"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","251.87","0.00","251.87","3.00","3.00","99.58","United States","-","USD","2.42","4.77","1.00","Mar 23, 2029","4.60","2.45","-","4.77","2.45","4.77","USD","Mar 23, 2026","Mar 23, 2026"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","251.86","0.00","251.86","3.00","3.00","89.49","China","-","USD","11.36","5.19","1.00","May 09, 2043","4.25","11.46","-","5.19","11.46","5.19","USD","May 09, 2013","May 09, 2013"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","251.86","0.00","251.86","3.00","3.00","85.04","United States","-","USD","10.76","5.95","1.00","Nov 01, 2042","4.50","10.82","-","5.95","10.82","5.95","USD","Oct 18, 2012","Oct 18, 2012"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","251.86","0.00","251.86","3.00","3.00","85.00","United States","-","USD","14.08","5.82","1.00","Nov 03, 2055","4.75","14.39","-","5.82","14.39","5.82","USD","Nov 03, 2015","Nov 03, 2015"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","251.81","0.00","251.81","3.00","3.00","97.28","United States","-","USD","5.20","5.22","1.00","Sep 15, 2032","4.70","5.18","-","5.22","5.18","5.22","USD","Sep 15, 2025","Sep 15, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","251.63","0.00","251.63","3.00","3.00","99.69","United States","-","USD","1.66","4.43","1.00","May 04, 2028","4.25","1.69","-","4.43","1.69","4.43","USD","May 04, 2023","May 04, 2023"
"BIRLACORPN","BIRLA LTD","Materials","Equity","251.57","0.00","251.57","24.00","24.00","10.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","251.57","0.00","251.57","36.00","36.00","6.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","251.53","0.00","251.53","3.00","3.00","82.25","United States","-","USD","11.37","5.98","1.00","May 15, 2044","4.35","11.51","-","5.98","11.51","5.98","USD","May 15, 2014","May 15, 2014"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","251.48","0.00","251.48","2.00","2.00","105.03","United States","-","USD","6.21","6.66","1.00","Feb 15, 2055","6.85","6.35","-","6.07","6.16","6.07","USD","Aug 14, 2024","Aug 14, 2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","251.48","0.00","251.48","3.00","3.00","100.52","United States","-","USD","3.87","6.02","1.00","Jul 31, 2032","6.13","4.84","-","5.98","3.43","5.98","USD","Jun 17, 2025","Jun 17, 2025"
"FGQ39364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","251.47","0.00","251.47","3.00","3.00","91.72","United States","-","USD","6.72","4.90","1.00","Mar 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","Mar 01, 2016","Mar 01, 2016"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","251.39","0.00","251.39","3.00","3.00","99.43","United States","-","USD","3.10","5.73","1.00","Jan 15, 2030","5.55","3.10","-","5.73","3.10","5.73","USD","May 11, 2026","May 11, 2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","251.39","0.00","251.39","3.00","3.00","92.55","Germany","-","USD","3.38","4.88","1.00","Mar 10, 2030","2.63","3.37","-","4.88","3.37","4.88","USD","Mar 10, 2020","Mar 10, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","251.39","0.00","251.39","2.00","2.00","101.30","United States","-","USD","0.80","4.73","1.00","Jul 15, 2027","6.10","0.95","-","4.47","0.79","4.47","USD","Jan 15, 2021","Jun 15, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","251.39","0.00","251.39","3.00","3.00","98.69","United States","-","USD","2.34","4.54","1.00","Mar 01, 2029","4.00","2.41","-","4.54","2.41","4.54","USD","Oct 23, 2018","Oct 23, 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","251.16","0.00","251.16","3.00","3.00","97.99","United States","-","USD","4.03","4.65","1.00","Jan 08, 2031","4.15","4.02","-","4.65","4.02","4.65","USD","Jan 08, 2026","Jan 08, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","251.16","0.00","251.16","3.00","3.00","97.29","United States","-","USD","4.15","5.00","1.00","Apr 15, 2031","4.35","4.15","-","5.00","4.15","5.00","USD","Mar 02, 2026","Mar 02, 2026"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","251.16","0.00","251.16","3.00","3.00","99.04","United States","-","USD","6.61","5.19","1.00","Nov 15, 2034","5.05","6.65","-","5.19","6.65","5.19","USD","Nov 08, 2024","Nov 08, 2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250.92","0.00","250.92","3.00","3.00","99.57","United States","-","USD","3.46","5.37","1.00","Jun 03, 2030","5.25","3.44","-","5.37","3.44","5.37","USD","Jun 03, 2025","Jun 03, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","250.92","0.00","250.92","3.00","3.00","92.67","United States","-","USD","3.32","4.65","1.00","Feb 15, 2030","2.40","3.32","-","4.65","3.32","4.65","USD","Sep 12, 2019","Sep 12, 2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","250.92","0.00","250.92","3.00","3.00","94.51","United States","-","USD","2.85","4.74","1.00","Aug 15, 2029","2.80","2.85","-","4.74","2.85","4.74","USD","Aug 15, 2019","Aug 15, 2019"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","250.84","0.00","250.84","3.00","3.00","98.89","United States","-","USD","6.94","5.41","1.00","Aug 17, 2035","5.25","6.97","-","5.41","6.97","5.41","USD","Jun 17, 2025","Jun 17, 2025"
"688110","DOSILICON LTD A","Information Technology","Equity","250.73","0.00","250.73","17.00","17.00","14.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","250.73","0.00","250.73","114.00","114.00","2.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","250.52","0.00","250.52","2.00","2.00","100.32","United States","-","USD","4.87","5.60","1.00","Jun 08, 2032","5.67","4.92","-","5.60","4.74","5.60","USD","Jun 08, 2022","Jun 08, 2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","250.44","0.00","250.44","2.00","2.00","103.33","United States","-","USD","2.04","4.69","1.00","Nov 01, 2028","6.25","2.09","-","4.64","2.02","4.64","USD","Oct 25, 2023","Oct 25, 2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","250.35","0.00","250.35","3.00","3.00","98.94","United States","-","USD","7.60","5.24","1.00","Jun 15, 2036","5.10","7.63","-","5.24","7.63","5.24","USD","Jun 04, 2026","Jun 04, 2026"
"FRQN6540","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","250.28","0.00","250.28","3.00","3.00","90.57","United States","-","USD","4.04","4.45","1.00","May 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","May 01, 2021","May 01, 2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","250.20","0.00","250.20","3.00","3.00","95.39","United States","-","USD","1.59","4.68","1.00","Mar 15, 2028","1.75","1.59","-","4.68","1.59","4.68","USD","Mar 05, 2021","Mar 05, 2021"
"YIT","YIT","Consumer Discretionary","Equity","250.10","0.00","250.10","86.00","86.00","2.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","249.97","0.00","249.97","2.00","2.00","101.64","United States","-","USD","2.42","4.84","1.00","Apr 01, 2029","5.50","2.45","-","4.83","2.37","4.83","USD","Feb 23, 2024","Feb 23, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","249.97","0.00","249.97","2.00","2.00","100.61","United States","-","USD","2.48","4.76","1.00","Apr 15, 2029","5.00","2.50","-","4.76","2.43","4.76","USD","Mar 25, 2024","Mar 25, 2024"
"6605","DEPO AUTO PARTS INDUSTRIAL LTD","Consumer Discretionary","Equity","249.89","0.00","249.89","62.00","62.00","4.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","249.89","0.00","249.89","362.00","362.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 1996"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","249.89","0.00","249.89","1,041.00","1,041.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","249.89","0.00","249.89","8.00","8.00","33.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","249.87","0.00","249.87","2.00","2.00","101.66","Chile","-","USD","6.13","5.69","1.00","Jul 30, 2034","5.95","6.16","-","5.68","6.01","5.68","USD","Jul 30, 2024","Jul 30, 2024"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","249.86","0.00","249.86","4.00","4.00","70.77","United States","-","USD","12.60","6.11","1.00","Jun 15, 2046","3.55","12.78","-","6.11","12.78","6.11","USD","Jun 13, 2016","Jun 13, 2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","249.86","0.00","249.86","3.00","3.00","82.09","United States","-","USD","10.87","5.84","1.00","Jun 15, 2042","4.10","10.97","-","5.84","10.97","5.84","USD","Jun 05, 2012","Jun 05, 2012"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","249.73","0.00","249.73","3.00","3.00","98.38","Qatar","-","USD","1.45","4.99","1.00","Jan 31, 2028","3.88","1.44","-","4.99","1.44","4.99","USD","Jan 31, 2013","Jan 31, 2013"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","249.71","0.00","249.71","2.00","2.00","101.90","United States","-","USD","6.05","5.35","1.00","Apr 01, 2034","5.65","6.10","-","5.34","5.93","5.34","USD","Mar 20, 2024","Mar 20, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","249.71","0.00","249.71","2.00","2.00","100.81","United States","-","USD","6.31","5.20","1.00","Jun 15, 2034","5.33","6.36","-","5.20","6.20","5.20","USD","Jun 11, 2024","Jun 11, 2024"
"FNBM3549","FNMA 30YR","Agency Fixed Rate","Fixed Income","249.69","0.00","249.69","3.00","3.00","94.70","United States","-","USD","5.49","5.02","1.00","Jun 01, 2047","4.00","5.12","-","5.02","5.12","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","249.49","0.00","249.49","3.00","3.00","99.12","United States","-","USD","1.62","4.65","1.00","May 01, 2028","4.13","1.68","-","4.65","1.68","4.65","USD","Apr 10, 2018","Apr 10, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","249.49","0.00","249.49","2.00","2.00","100.41","United States","-","USD","0.95","4.57","1.00","Jul 15, 2027","5.00","0.95","-","4.57","0.95","4.57","USD","May 30, 2025","May 30, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","249.49","0.00","249.49","3.00","3.00","88.83","United States","-","USD","4.47","5.12","1.00","Jun 01, 2031","2.50","4.46","-","5.12","4.46","5.12","USD","Jun 14, 2021","Jun 14, 2021"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","249.39","0.00","249.39","3.00","3.00","91.35","United States","-","USD","4.88","5.05","1.00","Feb 15, 2032","3.25","4.91","-","5.05","4.91","5.05","USD","Nov 19, 2021","Nov 19, 2021"
"BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","249.28","0.00","249.28","50.00","50.00","5.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","249.25","0.00","249.25","3.00","3.00","98.86","United States","-","USD","1.37","4.67","1.00","Jan 05, 2028","3.85","1.40","-","4.67","1.40","4.67","USD","Jan 05, 2018","Jan 05, 2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249.25","0.00","249.25","3.00","3.00","99.51","United States","-","USD","4.28","4.92","1.00","Jun 01, 2031","4.81","4.26","-","4.92","4.26","4.92","USD","Jun 01, 2026","Jun 01, 2026"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","249.25","0.00","249.25","3.00","3.00","99.23","United States","-","USD","1.46","4.70","1.00","Mar 01, 2028","4.20","1.52","-","4.70","1.52","4.70","USD","Feb 12, 2018","Feb 12, 2018"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","249.25","0.00","249.25","3.00","3.00","93.04","United States","-","USD","3.81","4.56","1.00","Sep 15, 2030","2.70","3.82","-","4.56","3.82","4.56","USD","Aug 28, 2020","Aug 28, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","249.25","0.00","249.25","2.00","2.00","100.18","United States","-","USD","3.17","4.84","1.00","Jan 09, 2030","4.90","3.15","-","4.84","3.15","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","249.25","0.00","249.25","2.00","2.00","100.42","United States","-","USD","3.22","4.87","1.00","Mar 15, 2030","5.00","3.25","-","4.87","3.25","4.87","USD","Feb 24, 2025","Feb 24, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","249.23","0.00","249.23","3.00","3.00","88.86","Korea (South)","-","USD","5.19","4.87","1.00","Apr 18, 2032","2.63","5.18","-","4.87","5.18","4.87","USD","Jan 18, 2022","Jan 18, 2022"
"FRQF1237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","249.09","0.00","249.09","3.00","3.00","99.23","United States","-","USD","4.94","5.13","1.00","Oct 01, 2052","5.00","5.60","-","5.13","5.60","5.13","USD","Oct 01, 2022","Oct 01, 2022"
"FNAL0242","FNMA 30YR","Agency Fixed Rate","Fixed Income","249.09","0.00","249.09","3.00","3.00","98.12","United States","-","USD","4.27","4.92","1.00","Apr 01, 2041","4.50","4.19","-","4.92","4.19","4.92","USD","Apr 01, 2011","Apr 01, 2011"
"FNAT2593","FNMA 30YR","Agency Fixed Rate","Fixed Income","249.09","0.00","249.09","3.00","3.00","92.72","United States","-","USD","5.37","4.95","1.00","Jun 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA6222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","249.09","0.00","249.09","2.00","2.00","99.66","United States","-","USD","5.00","5.07","1.00","Oct 20, 2049","5.00","5.08","-","5.07","5.08","5.07","USD","Oct 01, 2019","Oct 01, 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","249.06","0.00","249.06","3.00","3.00","86.89","United States","-","USD","4.97","5.00","1.00","Dec 15, 2031","2.20","4.96","-","5.00","4.96","5.00","USD","Aug 16, 2021","Aug 16, 2021"
"056190","SFA ENGINEERING CORP","Industrials","Equity","249.04","0.00","249.04","19.00","19.00","13.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"RALLIS","RALLIS INDIA LTD","Materials","Equity","249.04","0.00","249.04","100.00","100.00","2.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 08, 1989"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","249.04","0.00","249.04","100.00","100.00","2.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","249.01","0.00","249.01","2.00","2.00","100.74","Netherlands","-","USD","1.37","5.10","1.00","Jan 12, 2028","5.63","1.40","-","5.07","1.32","5.07","USD","Sep 12, 2022","Sep 12, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","248.90","0.00","248.90","2.00","2.00","100.60","United States","-","USD","6.70","5.66","1.00","Apr 01, 2035","5.75","6.67","-","5.66","6.67","5.66","USD","Mar 26, 2004","Mar 26, 2004"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","248.87","0.00","248.87","3.00","3.00","85.59","United States","-","USD","11.02","6.00","1.00","Nov 15, 2043","4.65","11.15","-","6.00","11.15","6.00","USD","Nov 14, 2013","Nov 14, 2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","248.87","0.00","248.87","4.00","4.00","66.48","United States","-","USD","14.71","5.70","1.00","Apr 01, 2052","3.20","14.99","-","5.70","14.99","5.70","USD","Mar 30, 2021","Mar 30, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","248.74","0.00","248.74","2.00","2.00","101.52","United States","-","USD","5.68","5.08","1.00","Jun 01, 2033","5.35","5.66","-","5.08","5.66","5.08","USD","Jun 02, 2003","Jun 02, 2003"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","248.54","0.00","248.54","3.00","3.00","87.85","United States","-","USD","4.22","5.83","1.00","Mar 11, 2031","2.81","4.19","-","5.83","4.19","5.83","USD","Mar 11, 2021","Mar 11, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","248.54","0.00","248.54","3.00","3.00","94.64","United States","-","USD","1.61","4.30","1.00","Mar 15, 2028","0.90","1.60","-","4.30","1.60","4.30","USD","Jan 07, 2021","Jan 07, 2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","248.54","0.00","248.54","3.00","3.00","97.56","United States","-","USD","2.76","4.81","1.00","Aug 15, 2029","3.95","2.80","-","4.81","2.80","4.81","USD","Aug 12, 2019","Aug 12, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","248.54","0.00","248.54","2.00","2.00","103.43","United States","-","USD","2.12","4.75","1.00","Dec 01, 2028","6.30","2.17","-","4.69","2.10","4.69","USD","Nov 01, 2023","Nov 01, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","248.54","0.00","248.54","2.00","2.00","104.14","United States","-","USD","1.84","4.54","1.00","Aug 01, 2028","6.70","1.84","-","4.54","1.84","4.54","USD","Aug 04, 1998","Aug 04, 1998"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","248.54","0.00","248.54","2.00","2.00","109.06","United States","-","USD","2.90","4.95","1.00","Nov 15, 2029","7.95","2.89","-","4.95","2.89","4.95","USD","Nov 15, 2019","Mar 30, 2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","248.53","0.00","248.53","4.00","4.00","63.17","United States","-","USD","14.37","5.83","1.00","Apr 01, 2050","2.94","14.62","-","5.83","14.62","5.83","USD","Feb 27, 2020","Feb 27, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","248.53","0.00","248.53","2.00","2.00","104.13","United States","-","USD","8.84","5.80","1.00","Oct 01, 2039","6.25","8.85","-","5.80","8.85","5.80","USD","Sep 18, 2009","Sep 18, 2009"
"FGQ48098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","248.50","0.00","248.50","3.00","3.00","91.51","United States","-","USD","6.12","5.05","1.00","May 01, 2047","3.50","5.56","-","5.05","5.56","5.05","USD","May 01, 2017","May 01, 2017"
"FNCB2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","248.50","0.00","248.50","3.00","3.00","88.88","United States","-","USD","3.60","5.02","1.00","Dec 01, 2036","1.50","3.20","-","5.02","3.20","5.02","USD","Nov 01, 2021","Nov 01, 2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","248.30","0.00","248.30","3.00","3.00","95.42","United States","-","USD","2.80","4.74","1.00","Aug 05, 2029","3.10","2.81","-","4.74","2.81","4.74","USD","Aug 05, 2025","Oct 08, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","248.30","0.00","248.30","3.00","3.00","98.70","United States","-","USD","2.54","4.63","1.00","Apr 27, 2029","4.13","2.56","-","4.63","2.56","4.63","USD","Apr 29, 2026","Apr 29, 2026"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","248.26","0.00","248.26","2.00","2.00","112.58","United States","-","USD","4.09","4.94","1.00","Aug 01, 2031","7.80","4.07","-","4.94","4.07","4.94","USD","Jul 30, 2001","Jul 30, 2001"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","248.20","0.00","248.20","71.00","71.00","3.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","248.20","0.00","248.20","370.00","370.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","248.20","0.00","248.20","3.00","3.00","91.55","United States","-","USD","12.92","5.99","1.00","Oct 01, 2052","5.35","13.21","-","5.99","13.21","5.99","USD","Apr 01, 2021","May 27, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","248.20","0.00","248.20","3.00","3.00","87.74","United States","-","USD","10.88","5.95","1.00","Oct 15, 2043","4.80","11.02","-","5.95","11.02","5.95","USD","Sep 23, 2013","Sep 23, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","248.20","0.00","248.20","3.00","3.00","97.79","United States","-","USD","9.43","6.00","1.00","Jul 15, 2040","5.76","9.44","-","6.00","9.44","6.00","USD","Jun 29, 2010","Jun 29, 2010"
"ADSK","AUTODESK INC","Technology","Fixed Income","248.10","0.00","248.10","3.00","3.00","98.82","United States","-","USD","6.94","5.47","1.00","Jun 15, 2035","5.30","6.97","-","5.47","6.97","5.47","USD","Jun 06, 2025","Jun 06, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","248.10","0.00","248.10","3.00","3.00","98.68","United States","-","USD","4.89","5.34","1.00","May 17, 2033","5.02","4.94","-","5.29","4.94","5.29","USD","May 17, 2022","May 17, 2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","247.94","0.00","247.94","3.00","3.00","97.42","United States","-","USD","6.51","5.34","1.00","Sep 30, 2034","4.95","6.54","-","5.34","6.54","5.34","USD","Sep 06, 2024","Sep 06, 2024"
"FGV82617","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","247.91","0.00","247.91","3.00","3.00","91.74","United States","-","USD","5.95","5.05","1.00","Sep 01, 2046","3.50","5.38","-","5.05","5.38","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNBM3977","FNMA 15YR","Agency Fixed Rate","Fixed Income","247.91","0.00","247.91","3.00","3.00","96.40","United States","-","USD","2.21","4.62","1.00","Dec 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","May 01, 2018","May 01, 2018"
"FNBT2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","247.91","0.00","247.91","3.00","3.00","79.39","United States","-","USD","7.43","5.22","1.00","Jul 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNCB3703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","247.91","0.00","247.91","3.00","3.00","94.38","United States","-","USD","3.59","4.68","1.00","May 01, 2037","3.00","3.29","-","4.68","3.29","4.68","USD","May 01, 2022","May 01, 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","247.87","0.00","247.87","3.00","3.00","81.63","United States","-","USD","11.86","6.35","1.00","May 15, 2047","4.75","12.07","-","6.35","12.07","6.35","USD","May 01, 2017","May 01, 2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","247.82","0.00","247.82","2.00","2.00","99.81","United States","-","USD","1.09","4.37","1.00","Sep 10, 2027","4.20","1.08","-","4.37","1.08","4.37","USD","Sep 10, 2024","Sep 10, 2024"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","247.82","0.00","247.82","2.00","2.00","101.40","United States","-","USD","2.83","7.10","1.00","Dec 31, 2079","7.13","2.86","-","6.72","2.98","6.72","USD","Nov 25, 2024","Nov 25, 2024"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","247.61","0.00","247.61","3.00","3.00","87.84","Chile","-","USD","5.01","5.59","1.00","Sep 14, 2032","3.05","4.99","-","5.59","4.99","5.59","USD","Sep 14, 2021","Sep 14, 2021"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247.58","0.00","247.58","3.00","3.00","98.93","United States","-","USD","2.25","5.10","1.00","Dec 15, 2028","4.63","2.23","-","5.10","2.23","5.10","USD","Dec 15, 2025","Dec 15, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","247.58","0.00","247.58","2.00","2.00","99.06","United States","-","USD","1.53","4.46","1.00","Mar 27, 2028","3.88","1.59","-","4.46","1.59","4.46","USD","Mar 27, 2018","Mar 27, 2018"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","247.58","0.00","247.58","3.00","3.00","97.47","United States","-","USD","1.99","7.17","1.00","Sep 26, 2028","5.90","1.97","-","7.17","1.97","7.17","USD","Sep 26, 2025","Sep 26, 2025"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","247.36","0.00","247.36","53.00","53.00","4.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","247.36","0.00","247.36","773.00","773.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","247.35","0.00","247.35","2.00","2.00","102.30","Peru","-","USD","2.24","4.85","1.00","Jan 11, 2029","5.85","2.28","-","4.82","2.21","4.82","USD","Jan 11, 2024","Jan 11, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","247.35","0.00","247.35","2.00","2.00","113.63","United States","-","USD","3.42","5.04","1.00","Sep 01, 2030","8.75","3.40","-","5.04","3.40","5.04","USD","Sep 01, 2018","Sep 10, 2018"
"FNBQ9210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","247.31","0.00","247.31","3.00","3.00","91.09","United States","-","USD","3.38","4.89","1.00","Jan 01, 2036","2.00","3.10","-","4.89","3.10","4.89","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM1100","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","247.31","0.00","247.31","3.00","3.00","93.90","United States","-","USD","6.03","5.09","1.00","May 01, 2049","4.00","5.59","-","5.09","5.59","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","247.29","0.00","247.29","2.00","2.00","100.82","United States","-","USD","5.95","5.37","1.00","Feb 15, 2034","5.50","5.99","-","5.36","5.83","5.36","USD","Jan 12, 2024","Jan 12, 2024"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","247.24","0.00","247.24","40.00","40.00","6.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","247.20","0.00","247.20","4.00","4.00","65.48","United States","-","USD","14.26","5.91","1.00","Nov 15, 2050","3.22","14.51","-","5.91","14.51","5.91","USD","Oct 08, 2020","Oct 08, 2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","247.13","0.00","247.13","2.00","2.00","108.97","United States","-","USD","5.91","5.47","1.00","May 01, 2034","6.90","5.98","-","5.43","5.83","5.43","USD","Nov 02, 2023","Nov 02, 2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","247.13","0.00","247.13","2.00","2.00","107.61","United States","-","USD","5.61","5.59","1.00","Nov 01, 2033","6.88","5.67","-","5.55","5.51","5.55","USD","Nov 01, 2023","Nov 01, 2023"
"OVV","OVINTIV INC","Energy","Fixed Income","247.13","0.00","247.13","2.00","2.00","108.83","United States","-","USD","4.37","5.26","1.00","Nov 01, 2031","7.20","4.35","-","5.26","4.35","5.26","USD","Nov 05, 2001","Nov 05, 2001"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","247.13","0.00","247.13","2.00","2.00","100.16","United States","-","USD","6.08","5.22","1.00","Jan 15, 2034","5.25","6.12","-","5.22","6.12","5.22","USD","Jan 18, 2024","Jan 18, 2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","247.11","0.00","247.11","3.00","3.00","92.03","United States","-","USD","3.64","4.89","1.00","Jun 19, 2030","2.63","3.64","-","4.89","3.64","4.89","USD","Jun 19, 2020","Jun 19, 2020"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","247.11","0.00","247.11","2.00","2.00","104.33","United States","-","USD","2.10","4.91","1.00","Dec 01, 2028","6.88","2.15","-","4.85","2.08","4.85","USD","Nov 13, 2023","Nov 13, 2023"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","246.97","0.00","246.97","2.00","2.00","104.51","United States","-","USD","5.85","5.01","1.00","Nov 22, 2033","5.75","5.92","-","4.99","5.75","4.99","USD","Nov 22, 2023","Nov 22, 2023"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","246.87","0.00","246.87","3.00","3.00","90.39","United States","-","USD","4.31","5.06","1.00","Apr 15, 2031","2.75","4.31","-","5.06","4.31","5.06","USD","Mar 11, 2021","Mar 11, 2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246.87","0.00","246.87","2.00","2.00","99.95","United States","-","USD","1.57","4.93","1.00","Apr 03, 2028","4.90","1.59","-","4.93","1.59","4.93","USD","Apr 03, 2025","Apr 03, 2025"
"APA","APA CORP (US)","Energy","Fixed Income","246.81","0.00","246.81","2.00","2.00","102.25","United States","-","USD","6.44","5.76","1.00","Feb 15, 2035","6.10","6.47","-","5.76","6.32","5.76","USD","Aug 15, 2025","Sep 18, 2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","246.81","0.00","246.81","2.00","2.00","112.71","United States","-","USD","5.95","5.33","1.00","May 01, 2034","7.35","5.93","-","5.33","5.93","5.33","USD","May 04, 2004","May 04, 2004"
"FNBK0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","246.72","0.00","246.72","3.00","3.00","91.91","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNCB2613","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","246.72","0.00","246.72","3.00","3.00","79.41","United States","-","USD","7.39","5.23","1.00","Jan 01, 2052","2.00","6.55","-","5.23","6.55","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","246.64","0.00","246.64","2.00","2.00","101.95","United States","-","USD","4.35","5.26","1.00","Sep 30, 2031","5.70","4.39","-","5.25","4.26","5.25","USD","Aug 05, 2024","Aug 05, 2024"
"GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","246.63","0.00","246.63","43.00","43.00","5.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPI","INTREPID POTASH INC","Materials","Equity","246.63","0.00","246.63","7.00","7.00","33.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","246.63","0.00","246.63","30.00","30.00","8.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","246.54","0.00","246.54","3.00","3.00","84.39","United States","-","USD","11.04","6.14","1.00","Aug 15, 2044","4.70","11.18","-","6.14","11.18","6.14","USD","Aug 19, 2014","Aug 19, 2014"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","246.54","0.00","246.54","4.00","4.00","64.41","United States","-","USD","15.00","6.35","1.00","Apr 29, 2061","3.80","15.27","-","6.35","15.27","6.35","USD","Apr 29, 2021","Apr 29, 2021"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","246.52","0.00","246.52","138.00","138.00","1.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","246.52","0.00","246.52","24,652.00","24,652.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","246.39","0.00","246.39","2.00","2.00","103.39","United States","-","USD","1.45","4.61","1.00","Feb 15, 2028","6.88","1.44","-","4.61","1.44","4.61","USD","Feb 09, 1998","Feb 09, 1998"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","246.29","0.00","246.29","746.00","746.00","0.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","246.16","0.00","246.16","3.00","3.00","96.60","United States","-","USD","7.45","5.71","1.00","May 15, 2036","5.25","7.47","-","5.71","7.47","5.71","USD","Feb 15, 2024","Feb 15, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","246.16","0.00","246.16","3.00","3.00","91.37","United States","-","USD","5.01","4.86","1.00","Mar 15, 2032","3.10","5.02","-","4.86","5.02","4.86","USD","Mar 11, 2022","Mar 11, 2022"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246.16","0.00","246.16","2.00","2.00","104.38","United States","-","USD","1.63","5.47","1.00","May 25, 2028","8.00","1.69","-","5.37","1.62","5.37","USD","May 25, 2023","Oct 06, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","246.16","0.00","246.16","3.00","3.00","98.29","United States","-","USD","1.19","4.48","1.00","Oct 15, 2027","3.05","1.19","-","4.48","1.19","4.48","USD","Apr 15, 2020","Jul 13, 2020"
"FGG08842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","246.12","0.00","246.12","3.00","3.00","93.97","United States","-","USD","6.38","5.10","1.00","Oct 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FRQI0416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","246.12","0.00","246.12","3.00","3.00","97.99","United States","-","USD","4.94","5.36","1.00","Feb 01, 2054","5.00","5.43","-","5.36","5.43","5.36","USD","Feb 01, 2024","Feb 01, 2024"
"FNBM4338","FNMA 15YR","Agency Fixed Rate","Fixed Income","246.12","0.00","246.12","3.00","3.00","96.02","United States","-","USD","1.99","4.50","1.00","Jan 01, 2033","2.50","1.93","-","4.50","1.93","4.50","USD","Aug 01, 2018","Aug 01, 2018"
"FNFA2590","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246.12","0.00","246.12","3.00","3.00","86.69","United States","-","USD","6.47","5.34","1.00","Jun 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Aug 01, 2025","Aug 01, 2025"
"G2MA8349","GNMA2 30YR","Agency Fixed Rate","Fixed Income","246.12","0.00","246.12","2.00","2.00","101.02","United States","-","USD","3.86","5.26","1.00","Oct 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","246.00","0.00","246.00","3.00","3.00","96.87","United States","-","USD","7.50","5.22","1.00","Jan 11, 2036","4.80","7.48","-","5.22","7.48","5.22","USD","Jan 12, 2026","Jan 12, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","245.92","0.00","245.92","3.00","3.00","98.31","United States","-","USD","1.09","4.35","1.00","Sep 08, 2027","2.80","1.09","-","4.35","1.09","4.35","USD","Sep 08, 2017","Sep 08, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","245.92","0.00","245.92","2.00","2.00","102.87","United States","-","USD","1.42","4.48","1.00","Jan 15, 2028","6.50","1.41","-","4.48","1.41","4.48","USD","Jan 09, 1998","Jan 09, 1998"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","245.87","0.00","245.87","3.00","3.00","77.85","United States","-","USD","11.03","5.89","1.00","Sep 15, 2042","3.75","11.12","-","5.89","11.12","5.89","USD","Sep 21, 2012","Sep 21, 2012"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","245.87","0.00","245.87","2.00","2.00","109.79","United States","-","USD","7.97","5.33","1.00","Oct 15, 2037","6.50","7.97","-","5.33","7.97","5.33","USD","Oct 05, 2007","Oct 05, 2007"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","245.68","0.00","245.68","28.00","28.00","8.87","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","245.68","0.00","245.68","439.00","439.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 18, 1991"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","245.68","0.00","245.68","26.00","26.00","9.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","245.68","0.00","245.68","3.00","3.00","97.87","Netherlands","-","USD","4.05","4.69","1.00","Jan 14, 2031","4.16","4.03","-","4.69","4.03","4.69","USD","Jan 14, 2026","Jan 14, 2026"
"F","FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","245.68","0.00","245.68","2.00","2.00","111.52","United States","-","USD","3.02","5.72","1.00","Mar 01, 2030","9.30","3.00","-","5.72","3.00","5.72","USD","Mar 01, 1998","Jun 04, 1998"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","245.68","0.00","245.68","3.00","3.00","91.21","United States","-","USD","3.62","4.82","1.00","Jun 01, 2030","2.30","3.61","-","4.82","3.61","4.82","USD","Jun 02, 2020","Jun 02, 2020"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","245.61","0.00","245.61","41.00","41.00","6.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","245.54","0.00","245.54","3.00","3.00","77.66","United States","-","USD","12.71","5.75","1.00","Sep 15, 2047","3.92","12.96","-","5.75","12.96","5.75","USD","Sep 15, 2017","Sep 15, 2017"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","245.54","0.00","245.54","2.00","2.00","98.45","United States","-","USD","9.20","5.80","1.00","Mar 15, 2040","5.64","9.21","-","5.80","9.21","5.80","USD","Mar 22, 2010","Mar 22, 2010"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","245.54","0.00","245.54","3.00","3.00","90.32","United Kingdom","-","USD","10.85","6.52","1.00","Sep 15, 2045","5.63","10.96","-","6.52","10.96","6.52","USD","Sep 15, 2015","Sep 15, 2015"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","245.52","0.00","245.52","3.00","3.00","96.79","United States","-","USD","7.47","5.42","1.00","May 15, 2036","5.00","7.49","-","5.42","7.49","5.42","USD","Mar 04, 2026","Mar 04, 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","245.52","0.00","245.52","2.00","2.00","98.35","United States","-","USD","5.46","5.19","1.00","Mar 15, 2033","4.90","5.51","-","5.19","5.51","5.19","USD","Aug 10, 2022","Aug 10, 2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","245.44","0.00","245.44","3.00","3.00","94.88","United States","-","USD","1.60","4.39","1.00","Mar 15, 2028","1.15","1.60","-","4.39","1.60","4.39","USD","Nov 17, 2020","Nov 17, 2020"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","245.35","0.00","245.35","2.00","2.00","101.67","United States","-","USD","5.84","5.59","1.00","Jan 31, 2034","5.87","5.88","-","5.59","5.72","5.59","USD","Jan 12, 2024","Jan 12, 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","245.20","0.00","245.20","2.00","2.00","99.42","Thailand","-","USD","2.02","4.73","1.00","Sep 19, 2028","4.45","2.01","-","4.73","2.01","4.73","USD","Sep 19, 2018","Sep 19, 2018"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","245.20","0.00","245.20","2.00","2.00","98.90","United States","-","USD","2.06","5.15","1.00","Oct 06, 2028","4.63","2.05","-","5.15","2.05","5.15","USD","Oct 06, 2025","Oct 06, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","245.20","0.00","245.20","2.00","2.00","100.94","Japan","-","USD","1.53","4.82","1.00","Mar 09, 2028","5.43","1.52","-","4.82","1.52","4.82","USD","Mar 09, 2023","Mar 09, 2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","245.20","0.00","245.20","2.00","2.00","100.07","United States","-","USD","1.31","4.54","1.00","Dec 15, 2027","4.60","1.34","-","4.54","1.26","4.54","USD","Aug 19, 2024","Aug 19, 2024"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","245.19","0.00","245.19","3.00","3.00","96.30","United States","-","USD","7.31","5.63","1.00","Mar 15, 2036","5.13","7.33","-","5.63","7.33","5.63","USD","Feb 26, 2026","Feb 26, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","245.03","0.00","245.03","2.00","2.00","99.15","United States","-","USD","6.38","5.13","1.00","Aug 15, 2034","5.00","6.42","-","5.13","6.42","5.13","USD","Aug 19, 2024","Aug 19, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","244.97","0.00","244.97","2.00","2.00","98.28","United States","-","USD","1.50","4.77","1.00","Mar 01, 2028","3.65","1.52","-","4.77","1.52","4.77","USD","Mar 05, 2018","Mar 05, 2018"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","244.87","0.00","244.87","3.00","3.00","89.38","Germany","-","USD","4.83","5.30","1.00","Dec 01, 2031","3.00","4.82","-","5.30","4.82","5.30","USD","May 18, 2021","May 18, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","244.73","0.00","244.73","3.00","3.00","97.37","United States","-","USD","1.12","4.52","1.00","Sep 15, 2027","2.15","1.11","-","4.52","1.11","4.52","USD","Sep 10, 2020","Sep 10, 2020"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","244.59","0.00","244.59","21.00","21.00","11.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","244.49","0.00","244.49","2.00","2.00","102.12","United States","-","USD","2.56","6.38","1.00","Jun 15, 2029","7.20","2.57","-","6.37","2.51","6.37","USD","Dec 15, 2024","Apr 03, 2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","244.49","0.00","244.49","3.00","3.00","97.54","United States","-","USD","2.38","4.51","1.00","Mar 01, 2029","3.50","2.43","-","4.51","2.43","4.51","USD","Mar 01, 2019","Mar 01, 2019"
"AIZ","ASSURANT INC","Insurance","Fixed Income","244.39","0.00","244.39","3.00","3.00","87.28","United States","-","USD","4.99","5.36","1.00","Jan 15, 2032","2.65","4.98","-","5.36","4.98","5.36","USD","Jun 14, 2021","Jun 14, 2021"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","244.39","0.00","244.39","2.00","2.00","103.59","United States","-","USD","5.89","5.27","1.00","Feb 15, 2034","5.85","5.95","-","5.25","5.79","5.25","USD","Sep 15, 2023","Sep 15, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","244.39","0.00","244.39","3.00","3.00","95.49","United States","-","USD","5.47","4.98","1.00","Dec 15, 2032","4.15","5.51","-","4.98","5.51","4.98","USD","Aug 17, 2022","Aug 17, 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","244.39","0.00","244.39","2.00","2.00","101.12","Japan","-","USD","5.75","4.93","1.00","Jul 13, 2033","5.12","5.81","-","4.93","5.64","4.93","USD","Jul 13, 2023","Jul 13, 2023"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","244.39","0.00","244.39","19.00","19.00","13.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","244.38","0.00","244.38","16.00","16.00","14.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FGG61572","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","244.34","0.00","244.34","3.00","3.00","92.10","United States","-","USD","6.72","5.00","1.00","Jan 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"FNBA3784","FNMA 30YR","Agency Fixed Rate","Fixed Income","244.34","0.00","244.34","3.00","3.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNCB5551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","244.34","0.00","244.34","3.00","3.00","96.40","United States","-","USD","3.53","5.02","1.00","Jan 01, 2038","4.00","3.39","-","5.02","3.39","5.02","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA4456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","244.34","0.00","244.34","2.00","2.00","104.73","United States","-","USD","2.38","4.84","1.00","May 20, 2047","6.00","4.06","-","4.84","4.06","4.84","USD","May 01, 2017","May 01, 2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","244.25","0.00","244.25","2.00","2.00","100.06","United States","-","USD","2.26","4.62","1.00","Jan 01, 2029","4.65","2.28","-","4.62","2.28","4.62","USD","Jan 23, 2024","Jan 23, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","244.25","0.00","244.25","2.00","2.00","98.56","United States","-","USD","3.61","5.02","1.00","Aug 18, 2030","4.63","3.60","-","5.02","3.60","5.02","USD","Aug 18, 2025","Aug 18, 2025"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","244.21","0.00","244.21","2.00","2.00","106.42","United States","-","USD","7.95","5.84","1.00","Nov 15, 2037","6.63","7.93","-","5.84","7.93","5.84","USD","Nov 14, 2007","Nov 14, 2007"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","244.01","0.00","244.01","2.00","2.00","100.88","United States","-","USD","3.10","5.27","1.00","Jan 28, 2030","5.55","3.08","-","5.27","3.08","5.27","USD","Jan 28, 2025","Jan 28, 2025"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","244.01","0.00","244.01","2.00","2.00","101.28","Korea (South)","-","USD","2.74","4.53","1.00","Jul 08, 2029","5.00","2.73","-","4.53","2.73","4.53","USD","Jul 08, 2024","Jul 08, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","244.01","0.00","244.01","3.00","3.00","96.39","United States","-","USD","2.68","4.85","1.00","Jun 15, 2029","3.50","2.71","-","4.85","2.71","4.85","USD","Mar 01, 2019","Mar 01, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","244.01","0.00","244.01","2.00","2.00","101.50","United States","-","USD","1.45","4.67","1.00","Mar 01, 2028","5.65","1.50","-","4.62","1.42","4.62","USD","Feb 23, 2023","Feb 23, 2023"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","244.00","0.00","244.00","48.00","48.00","5.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","243.98","0.00","243.98","9.00","9.00","26.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","243.78","0.00","243.78","3.00","3.00","88.51","United States","-","USD","3.76","4.62","1.00","Jun 30, 2030","1.40","3.75","-","4.62","3.75","4.62","USD","Jun 24, 2020","Jun 24, 2020"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","243.78","0.00","243.78","2.00","2.00","102.81","United Kingdom","-","USD","0.91","4.44","1.00","Jul 01, 2027","7.50","0.91","-","4.44","0.91","4.44","USD","Jul 02, 1997","Jul 02, 1997"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","243.78","0.00","243.78","2.00","2.00","100.58","Hong Kong","-","USD","1.31","4.41","1.00","Dec 03, 2027","4.85","1.31","-","4.41","1.31","4.41","USD","Dec 03, 2024","Dec 03, 2024"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","243.74","0.00","243.74","2.00","2.00","99.32","United States","-","USD","5.02","5.13","1.00","Jun 30, 2032","5.00","5.07","-","5.13","5.07","5.13","USD","Jun 22, 2022","Jun 22, 2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","243.74","0.00","243.74","2.00","2.00","99.17","United States","-","USD","6.88","5.24","1.00","May 06, 2035","5.13","6.93","-","5.24","6.93","5.24","USD","May 06, 2025","May 06, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","243.74","0.00","243.74","2.00","2.00","100.00","United States","-","USD","6.68","5.40","1.00","Mar 15, 2035","5.40","6.72","-","5.40","6.72","5.40","USD","Mar 10, 2025","Mar 10, 2025"
"FNBQ4788","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","243.74","0.00","243.74","3.00","3.00","83.75","United States","-","USD","6.90","5.24","1.00","Sep 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA6662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","243.74","0.00","243.74","3.00","3.00","79.70","United States","-","USD","7.39","5.19","1.00","Aug 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA6865","GNMA2 30YR","Agency Fixed Rate","Fixed Income","243.74","0.00","243.74","3.00","3.00","84.45","United States","-","USD","6.82","5.13","1.00","Sep 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","243.58","0.00","243.58","3.00","3.00","97.32","United States","-","USD","5.49","5.24","1.00","Jan 15, 2033","4.75","5.50","-","5.24","5.50","5.24","USD","Aug 14, 2025","Aug 14, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","243.54","0.00","243.54","5.00","5.00","51.94","United States","-","USD","15.70","5.77","1.00","Aug 01, 2050","2.05","15.92","-","5.77","15.92","5.77","USD","Aug 06, 2020","Aug 06, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","243.54","0.00","243.54","2.00","2.00","99.81","Germany","-","USD","1.01","4.49","1.00","Aug 12, 2027","4.30","1.01","-","4.49","1.01","4.49","USD","Aug 12, 2025","Aug 12, 2025"
"MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","243.37","0.00","243.37","7.00","7.00","35.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"PCB","PCB BANCORP","Financials","Equity","243.37","0.00","243.37","8.00","8.00","29.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","243.30","0.00","243.30","2.00","2.00","99.40","United States","-","USD","2.31","4.79","1.00","Mar 01, 2029","4.55","2.39","-","4.79","2.39","4.79","USD","Feb 27, 2019","Feb 27, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","243.30","0.00","243.30","2.00","2.00","100.10","United States","-","USD","3.46","4.82","1.00","Jun 15, 2030","4.85","3.50","-","4.82","3.50","4.82","USD","May 07, 2025","May 07, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","243.26","0.00","243.26","2.00","2.00","97.96","United States","-","USD","6.67","5.65","1.00","Mar 15, 2035","5.35","6.70","-","5.65","6.70","5.65","USD","Mar 11, 2025","Mar 11, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","243.26","0.00","243.26","2.00","2.00","101.00","United States","-","USD","5.37","5.07","1.00","Mar 01, 2033","5.25","5.43","-","5.06","5.26","5.06","USD","Mar 01, 2023","Mar 01, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","243.21","0.00","243.21","3.00","3.00","84.18","United States","-","USD","11.67","5.65","1.00","Oct 22, 2044","4.25","11.84","-","5.65","11.84","5.65","USD","Oct 22, 2014","Oct 22, 2014"
"SAP","SAPPI LTD","Materials","Equity","243.15","0.00","243.15","363.00","363.00","0.67","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"JSMR","JASA MARGA","Industrials","Equity","243.15","0.00","243.15","1,621.00","1,621.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","243.15","0.00","243.15","13.00","13.00","18.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 06, 2012"
"WPC","WP CAREY INC","Reits","Fixed Income","243.10","0.00","243.10","2.00","2.00","100.11","United States","-","USD","6.34","5.36","1.00","Jun 30, 2034","5.38","6.38","-","5.36","6.38","5.36","USD","Jun 28, 2024","Jun 28, 2024"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","243.06","0.00","243.06","2.00","2.00","99.07","Hong Kong","-","USD","1.56","4.47","1.00","Apr 06, 2028","3.90","1.62","-","4.47","1.62","4.47","USD","Apr 06, 2018","Apr 06, 2018"
"GTN","GRAY MEDIA INC","Communication","Equity","242.96","0.00","242.96","59.00","59.00","4.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","242.93","0.00","242.93","2.00","2.00","100.72","Japan","-","USD","6.11","5.23","1.00","Mar 07, 2034","5.35","6.09","-","5.23","6.09","5.23","USD","Mar 07, 2024","Mar 07, 2024"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","242.88","0.00","242.88","3.00","3.00","83.03","United States","-","USD","12.33","5.44","1.00","Jul 01, 2047","3.99","12.49","-","5.44","12.49","5.44","USD","Jan 31, 2017","Jan 31, 2017"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","242.82","0.00","242.82","2.00","2.00","98.78","Germany","-","USD","2.39","4.81","1.00","Feb 22, 2029","4.30","2.38","-","4.81","2.38","4.81","USD","Feb 22, 2019","Feb 22, 2019"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","242.76","0.00","242.76","9.00","9.00","25.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","242.59","0.00","242.59","2.00","2.00","101.78","United States","-","USD","1.48","4.81","1.00","Mar 15, 2028","5.95","1.53","-","4.76","1.46","4.76","USD","Mar 07, 2023","Mar 07, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","242.59","0.00","242.59","2.00","2.00","100.32","United States","-","USD","0.98","4.64","1.00","Aug 15, 2027","4.95","1.01","-","4.63","0.93","4.63","USD","Aug 22, 2022","Aug 22, 2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","242.59","0.00","242.59","2.00","2.00","100.44","United States","-","USD","1.60","4.62","1.00","Apr 04, 2028","4.90","1.60","-","4.62","1.60","4.62","USD","Mar 31, 2023","Mar 31, 2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","242.59","0.00","242.59","2.00","2.00","98.63","United States","-","USD","1.72","4.68","1.00","Jun 01, 2028","3.90","1.77","-","4.68","1.77","4.68","USD","May 20, 2019","May 20, 2019"
"FNBP2546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","242.55","0.00","242.55","3.00","3.00","87.73","United States","-","USD","6.49","5.14","1.00","May 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","May 01, 2020","May 01, 2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","242.54","0.00","242.54","3.00","3.00","88.60","United States","-","USD","16.14","5.93","1.00","Oct 01, 2111","5.25","16.51","-","5.93","16.51","5.93","USD","Aug 17, 2011","Aug 17, 2011"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","242.35","0.00","242.35","2.00","2.00","97.21","United States","-","USD","2.74","4.92","1.00","Jul 15, 2029","3.90","2.78","-","4.92","2.78","4.92","USD","Jun 19, 2019","Jun 19, 2019"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","242.31","0.00","242.31","229.00","229.00","1.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","242.29","0.00","242.29","2.00","2.00","97.96","Germany","-","USD","5.48","5.37","1.00","Mar 19, 2033","5.00","5.49","-","5.37","5.49","5.37","USD","Mar 19, 2026","Mar 19, 2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","242.29","0.00","242.29","2.00","2.00","103.47","United States","-","USD","6.54","5.49","1.00","Feb 15, 2035","6.00","6.51","-","5.49","6.51","5.49","USD","Feb 10, 2005","Feb 10, 2005"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","242.21","0.00","242.21","3.00","3.00","88.10","United States","-","USD","15.78","6.14","1.00","Jun 01, 2122","5.41","16.14","-","6.14","16.14","6.14","USD","Jun 15, 2022","Jun 15, 2022"
"PSJHOG","Providence St. Joseph Health/Calif","Consumer Non-Cyclical","Fixed Income","242.13","0.00","242.13","2.00","2.00","101.30","United States","-","USD","5.00","5.12","1.00","Oct 01, 2032","5.37","5.15","-","5.10","4.79","5.10","USD","Jun 17, 2025","Jun 17, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","242.13","0.00","242.13","2.00","2.00","98.06","United States","-","USD","7.06","5.27","1.00","Jul 01, 2035","5.00","7.10","-","5.27","7.10","5.27","USD","Jun 30, 2025","Jun 30, 2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","242.11","0.00","242.11","3.00","3.00","95.33","United States","-","USD","1.91","5.00","1.00","Jul 15, 2028","2.50","1.90","-","5.00","1.90","5.00","USD","Jun 25, 2021","Jun 25, 2021"
"EPR","EPR PROPERTIES","Reits","Fixed Income","242.11","0.00","242.11","3.00","3.00","96.10","United States","-","USD","2.79","5.14","1.00","Aug 15, 2029","3.75","2.80","-","5.14","2.80","5.14","USD","Aug 15, 2019","Aug 15, 2019"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","242.11","0.00","242.11","2.00","2.00","98.92","United States","-","USD","2.36","5.06","1.00","Mar 15, 2029","4.63","2.43","-","5.06","2.43","5.06","USD","Feb 28, 2019","Feb 28, 2019"
"FRQO0503","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","241.96","0.00","241.96","3.00","3.00","92.73","United States","-","USD","3.97","4.45","1.00","Jul 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Jul 01, 2022","Jul 01, 2022"
"FNBJ1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","241.96","0.00","241.96","3.00","3.00","91.91","United States","-","USD","5.87","5.00","1.00","Dec 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO2800","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","241.96","0.00","241.96","3.00","3.00","87.87","United States","-","USD","6.53","5.10","1.00","Aug 01, 2049","3.00","5.83","-","5.10","5.83","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","241.87","0.00","241.87","2.00","2.00","99.88","United States","-","USD","2.11","4.70","1.00","Dec 01, 2028","4.65","2.20","-","4.70","2.20","4.70","USD","Nov 16, 2018","Nov 16, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","241.81","0.00","241.81","3.00","3.00","87.01","United States","-","USD","4.74","5.02","1.00","Sep 15, 2031","2.13","4.73","-","5.02","4.73","5.02","USD","Aug 18, 2021","Aug 18, 2021"
"IT","GARTNER INC","Technology","Fixed Income","241.81","0.00","241.81","3.00","3.00","94.19","United States","-","USD","7.05","6.44","1.00","Nov 20, 2035","5.60","7.03","-","6.44","7.03","6.44","USD","Nov 20, 2025","Nov 20, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","241.55","0.00","241.55","4.00","4.00","60.97","United States","-","USD","14.51","6.07","1.00","Mar 09, 2052","3.05","14.76","-","6.07","14.76","6.07","USD","Nov 09, 2021","Nov 09, 2021"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","241.55","0.00","241.55","3.00","3.00","83.55","United States","-","USD","11.55","5.76","1.00","May 15, 2044","4.27","11.65","-","5.76","11.65","5.76","USD","Nov 06, 2014","Nov 06, 2014"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","241.55","0.00","241.55","2.00","2.00","96.67","United States","-","USD","9.77","5.79","1.00","May 15, 2041","5.45","9.88","-","5.79","9.88","5.79","USD","May 12, 2011","May 12, 2011"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","241.55","0.00","241.55","3.00","3.00","95.93","Netherlands","-","USD","15.79","6.05","1.00","Sep 30, 2110","5.80","16.15","-","6.05","16.15","6.05","USD","Sep 21, 2010","Sep 21, 2010"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","241.55","0.00","241.55","4.00","4.00","54.80","United States","-","USD","16.57","5.85","1.00","Aug 15, 2061","2.80","16.89","-","5.85","16.89","5.85","USD","Aug 17, 2021","Aug 17, 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","241.48","0.00","241.48","2.00","2.00","101.29","Canada","-","USD","6.77","5.56","1.00","May 20, 2035","5.75","6.81","-","5.56","6.66","5.56","USD","May 20, 2025","Nov 07, 2025"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","241.47","0.00","241.47","84.00","84.00","2.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","241.47","0.00","241.47","1,509.00","1,509.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","241.40","0.00","241.40","2.00","2.00","100.65","United States","-","USD","0.94","4.65","1.00","Jul 09, 2027","5.35","0.93","-","4.65","0.93","4.65","USD","Jul 11, 2024","Jul 11, 2024"
"FGQ52489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","241.37","0.00","241.37","3.00","3.00","93.79","United States","-","USD","6.38","5.05","1.00","Dec 01, 2047","4.00","6.01","-","5.05","6.01","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FRRA6338","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","241.37","0.00","241.37","3.00","3.00","83.90","United States","-","USD","6.81","5.22","1.00","Nov 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"FNBQ2988","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","241.37","0.00","241.37","3.00","3.00","91.18","United States","-","USD","6.14","5.11","1.00","Sep 01, 2050","3.50","5.45","-","5.11","5.45","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","241.37","0.00","241.37","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"G2MA5396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","241.37","0.00","241.37","3.00","3.00","88.85","United States","-","USD","6.78","5.02","1.00","Aug 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Aug 01, 2018","Aug 01, 2018"
"SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","241.33","0.00","241.33","25.00","25.00","9.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","241.33","0.00","241.33","46.00","46.00","5.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","241.32","0.00","241.32","3.00","3.00","85.55","United States","-","USD","5.53","5.42","1.00","Sep 30, 2032","2.64","5.51","-","5.42","5.51","5.42","USD","Mar 30, 2021","Jun 23, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","241.32","0.00","241.32","2.00","2.00","97.04","United States","-","USD","4.50","5.01","1.00","Sep 17, 2031","4.35","4.49","-","5.01","4.49","5.01","USD","Sep 17, 2024","Sep 17, 2024"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","241.16","0.00","241.16","2.00","2.00","98.59","United States","-","USD","2.13","4.45","1.00","Nov 03, 2028","3.80","2.15","-","4.45","2.15","4.45","USD","Nov 03, 2025","Nov 03, 2025"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","241.16","0.00","241.16","2.00","2.00","100.38","Korea (South)","-","USD","3.39","5.01","1.00","May 07, 2030","5.13","3.38","-","5.01","3.38","5.01","USD","May 07, 2025","May 07, 2025"
"TRC","TEJON RANCH","Real Estate","Equity","241.13","0.00","241.13","13.00","13.00","17.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","240.92","0.00","240.92","62.00","62.00","3.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","240.92","0.00","240.92","8.00","8.00","29.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","240.88","0.00","240.88","3.00","3.00","80.28","United States","-","USD","11.00","6.03","1.00","Nov 28, 2042","4.12","11.06","-","6.03","11.06","6.03","USD","Nov 28, 2012","Nov 28, 2012"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","240.84","0.00","240.84","2.00","2.00","110.18","United States","-","USD","5.27","5.12","1.00","Mar 15, 2033","6.95","5.25","-","5.12","5.25","5.12","USD","Sep 15, 2003","Jan 07, 2004"
"FNAJ4046","FNMA 30YR","Agency Fixed Rate","Fixed Income","240.77","0.00","240.77","3.00","3.00","95.65","United States","-","USD","4.64","4.96","1.00","Oct 01, 2041","4.00","4.43","-","4.96","4.43","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"GNAA5822","GNMA 30YR","Agency Fixed Rate","Fixed Income","240.77","0.00","240.77","3.00","3.00","90.39","United States","-","USD","6.78","5.05","1.00","Nov 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA9237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","240.77","0.00","240.77","3.00","3.00","90.66","United States","-","USD","7.48","5.16","1.00","Oct 20, 2053","3.50","5.67","-","5.16","5.67","5.16","USD","Oct 01, 2023","Oct 01, 2023"
"DCTH","DELCATH SYS INC","Health Care","Equity","240.72","0.00","240.72","19.00","19.00","12.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","240.68","0.00","240.68","2.00","2.00","100.19","Korea (South)","-","USD","1.47","4.62","1.00","Feb 13, 2028","4.75","1.46","-","4.62","1.46","4.62","USD","Feb 13, 2025","Feb 13, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","240.68","0.00","240.68","3.00","3.00","89.19","United States","-","USD","3.73","4.79","1.00","Jul 01, 2030","1.75","3.73","-","4.79","3.73","4.79","USD","Jul 01, 2022","Oct 04, 2022"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","240.68","0.00","240.68","2.00","2.00","97.40","United States","-","USD","6.78","5.39","1.00","Jan 15, 2035","5.00","6.81","-","5.39","6.81","5.39","USD","Jan 15, 2025","Jan 24, 2025"
"6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","240.63","0.00","240.63","143.00","143.00","1.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 23, 2003"
"SAR","SARANTIS SA REG STOCK","Consumer Staples","Equity","240.63","0.00","240.63","14.00","14.00","16.75","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","240.63","0.00","240.63","3,438.00","3,438.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","240.63","0.00","240.63","133.00","133.00","1.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"6491","PEGAVISION CORPORATION CORP","Health Care","Equity","240.63","0.00","240.63","23.00","23.00","10.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","240.56","0.00","240.56","34.00","34.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006"
"BRKHEC","PACIFICORP","Electric","Fixed Income","240.55","0.00","240.55","3.00","3.00","78.85","United States","-","USD","10.41","6.25","1.00","Feb 01, 2042","4.10","10.47","-","6.25","10.47","6.25","USD","Jan 06, 2012","Jan 06, 2012"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","240.35","0.00","240.35","2.00","2.00","98.80","United States","-","USD","7.07","5.55","1.00","Feb 08, 2041","5.41","7.20","-","5.58","7.04","5.58","USD","Feb 10, 2026","Feb 10, 2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","240.35","0.00","240.35","2.00","2.00","98.77","United States","-","USD","5.65","5.21","1.00","Jun 01, 2033","5.00","5.70","-","5.21","5.70","5.21","USD","May 10, 2023","May 10, 2023"
"BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","240.31","0.00","240.31","9.00","9.00","25.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","240.21","0.00","240.21","3.00","3.00","81.37","United States","-","USD","13.73","5.79","1.00","Jun 01, 2052","4.39","14.02","-","5.79","14.02","5.79","USD","Jun 09, 2022","Jun 09, 2022"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","240.21","0.00","240.21","2.00","2.00","109.72","United States","-","USD","7.95","5.38","1.00","Oct 15, 2037","6.55","7.94","-","5.38","7.94","5.38","USD","Apr 15, 2008","Jun 16, 2008"
"GATX","GATX CORP","Finance Companies","Fixed Income","240.21","0.00","240.21","3.00","3.00","81.05","United States","-","USD","11.39","6.23","1.00","Mar 30, 2045","4.50","11.54","-","6.23","11.54","6.23","USD","Feb 06, 2015","Feb 06, 2015"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","240.21","0.00","240.21","4.00","4.00","65.59","United States","-","USD","15.15","6.16","1.00","Apr 28, 2061","3.75","15.47","-","6.16","15.47","6.16","USD","Apr 28, 2021","Apr 28, 2021"
"FNBM1589","FNMA 30YR","Agency Fixed Rate","Fixed Income","240.18","0.00","240.18","2.00","2.00","102.14","United States","-","USD","3.39","4.84","1.00","Sep 01, 2041","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2017","Jul 01, 2017"
"FNBQ1127","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","240.18","0.00","240.18","3.00","3.00","91.04","United States","-","USD","3.42","4.85","1.00","Oct 01, 2035","2.00","3.16","-","4.85","3.16","4.85","USD","Sep 01, 2020","Sep 01, 2020"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","240.03","0.00","240.03","2.00","2.00","97.93","United States","-","USD","7.34","5.58","1.00","Apr 15, 2036","5.30","7.36","-","5.58","7.36","5.58","USD","Mar 12, 2026","Mar 12, 2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","240.03","0.00","240.03","2.00","2.00","101.58","United States","-","USD","4.65","4.97","1.00","Feb 15, 2032","5.30","4.68","-","4.96","4.56","4.96","USD","May 22, 2024","May 22, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","240.03","0.00","240.03","2.00","2.00","100.78","Japan","-","USD","5.14","5.05","1.00","Sep 13, 2032","5.20","5.12","-","5.05","5.12","5.05","USD","Sep 13, 2022","Sep 13, 2022"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","239.88","0.00","239.88","3.00","3.00","77.74","United States","-","USD","10.88","6.38","1.00","Apr 15, 2043","4.20","10.97","-","6.38","10.97","6.38","USD","Apr 10, 2013","Apr 10, 2013"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","239.88","0.00","239.88","4.00","4.00","65.96","United States","-","USD","14.32","5.94","1.00","Jun 01, 2051","3.30","14.58","-","5.94","14.58","5.94","USD","May 20, 2021","May 20, 2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","239.87","0.00","239.87","2.00","2.00","106.95","Canada","-","USD","5.61","5.24","1.00","Jun 30, 2033","6.45","5.59","-","5.24","5.59","5.24","USD","Sep 16, 2002","Sep 16, 2002"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","239.87","0.00","239.87","2.00","2.00","108.10","United States","-","USD","4.53","4.93","1.00","Feb 01, 2032","6.63","4.51","-","4.93","4.51","4.93","USD","Jan 31, 2002","Jan 31, 2002"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","239.79","0.00","239.79","7,993.00","7,993.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"2204","CHINA MOTOR CORP","Consumer Discretionary","Equity","239.79","0.00","239.79","137.00","137.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"3515","ASROCK INC","Information Technology","Equity","239.79","0.00","239.79","38.00","38.00","6.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"TDY","TELEDYNE FLIR LLC","Technology","Fixed Income","239.73","0.00","239.73","3.00","3.00","91.18","United States","-","USD","3.71","4.94","1.00","Aug 01, 2030","2.50","3.71","-","4.94","3.71","4.94","USD","Aug 03, 2020","Aug 03, 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","239.73","0.00","239.73","3.00","3.00","87.05","United States","-","USD","4.35","4.90","1.00","Mar 15, 2031","1.75","4.34","-","4.90","4.34","4.90","USD","Sep 23, 2020","Sep 23, 2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","239.73","0.00","239.73","2.00","2.00","99.75","United States","-","USD","2.61","4.74","1.00","Jun 01, 2029","4.65","2.64","-","4.74","2.64","4.74","USD","Jun 05, 2026","Jun 05, 2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","239.73","0.00","239.73","2.00","2.00","100.17","United States","-","USD","1.41","4.93","1.00","Jan 10, 2028","5.05","1.40","-","4.93","1.40","4.93","USD","Jan 10, 2025","Jan 10, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","239.71","0.00","239.71","3.00","3.00","92.09","United States","-","USD","5.15","5.08","1.00","Jun 01, 2032","3.50","5.17","-","5.08","5.17","5.08","USD","Mar 04, 2022","Mar 04, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","239.71","0.00","239.71","2.00","2.00","98.06","Japan","-","USD","7.44","5.51","1.00","Jul 07, 2037","5.30","7.62","-","5.51","7.62","5.51","USD","Jul 07, 2026","Jul 07, 2026"
"FNBR2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239.58","0.00","239.58","3.00","3.00","84.35","United States","-","USD","6.95","5.10","1.00","Jan 01, 2051","2.50","6.13","-","5.10","6.13","5.10","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA5597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","239.58","0.00","239.58","2.00","2.00","99.59","United States","-","USD","5.00","5.08","1.00","Nov 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","239.55","0.00","239.55","2.00","2.00","98.61","United States","-","USD","5.64","5.14","1.00","May 15, 2033","4.90","5.67","-","5.14","5.67","5.14","USD","May 07, 2026","May 07, 2026"
"SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","239.55","0.00","239.55","3.00","3.00","88.26","United States","-","USD","4.91","5.78","1.00","Jan 15, 2032","3.25","4.89","-","5.78","4.89","5.78","USD","Jan 11, 2022","Jan 11, 2022"
"NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","239.55","0.00","239.55","2.00","2.00","100.76","United States","-","USD","10.36","6.08","1.00","Nov 01, 2043","6.15","10.44","-","6.08","10.44","6.08","USD","Sep 17, 2013","Sep 17, 2013"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","239.49","0.00","239.49","2.00","2.00","99.92","United States","-","USD","1.41","4.56","1.00","Feb 01, 2028","4.50","1.43","-","4.56","1.43","4.56","USD","Jan 27, 2023","Jan 27, 2023"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","239.49","0.00","239.49","2.00","2.00","98.87","United States","-","USD","3.17","4.91","1.00","Jan 15, 2030","4.55","3.18","-","4.91","3.18","4.91","USD","Jan 15, 2025","Jan 24, 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","239.49","0.00","239.49","2.00","2.00","97.54","United States","-","USD","2.74","4.74","1.00","Jul 15, 2029","3.85","2.78","-","4.74","2.78","4.74","USD","Jun 14, 2019","Jun 14, 2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","239.39","0.00","239.39","2.00","2.00","100.07","United States","-","USD","5.48","4.59","1.00","Mar 01, 2033","4.60","5.55","-","4.59","5.55","4.59","USD","Mar 01, 2023","Mar 01, 2023"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","239.39","0.00","239.39","3.00","3.00","90.01","United States","-","USD","5.02","5.11","1.00","Mar 15, 2032","3.05","5.02","-","5.11","5.02","5.11","USD","Dec 01, 2021","Dec 01, 2021"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","239.25","0.00","239.25","3.00","3.00","95.05","Chile","-","USD","3.44","5.10","1.00","May 07, 2030","3.65","3.46","-","5.10","3.46","5.10","USD","May 07, 2020","May 07, 2020"
"GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","239.25","0.00","239.25","2.00","2.00","98.22","United States","-","USD","1.18","4.95","1.00","Oct 15, 2027","3.45","1.18","-","4.95","1.18","4.95","USD","Sep 15, 2020","Sep 15, 2020"
"KMPR","KEMPER CORP","Insurance","Fixed Income","239.25","0.00","239.25","3.00","3.00","87.20","United States","-","USD","3.88","5.89","1.00","Sep 30, 2030","2.40","3.85","-","5.89","3.85","5.89","USD","Sep 29, 2020","Sep 29, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","239.22","0.00","239.22","2.00","2.00","98.93","United States","-","USD","4.78","5.12","1.00","Feb 01, 2032","4.90","4.78","-","5.12","4.78","5.12","USD","Jul 06, 2026","Jul 06, 2026"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","239.22","0.00","239.22","2.00","2.00","106.17","Peru","-","USD","6.98","6.02","1.00","Apr 30, 2043","6.88","7.02","-","6.02","7.02","6.02","USD","Apr 16, 2014","Apr 16, 2014"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","239.22","0.00","239.22","3.00","3.00","78.07","United States","-","USD","13.88","5.75","1.00","Jul 01, 2053","4.08","14.11","-","5.75","14.11","5.75","USD","Feb 21, 2013","Feb 21, 2013"
"FLEX","FLEX LTD","Technology","Fixed Income","239.01","0.00","239.01","2.00","2.00","101.48","Singapore","-","USD","1.38","4.95","1.00","Jan 15, 2028","6.00","1.41","-","4.90","1.33","4.90","USD","Dec 07, 2022","Dec 07, 2022"
"FNBP1219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","238.99","0.00","238.99","3.00","3.00","88.34","United States","-","USD","6.31","5.07","1.00","Jan 01, 2050","3.00","5.66","-","5.07","5.66","5.07","USD","Jan 01, 2020","Jan 01, 2020"
"FNBU0656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","238.99","0.00","238.99","3.00","3.00","80.09","United States","-","USD","7.29","5.15","1.00","Oct 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"034230","PARADISE LTD","Consumer Discretionary","Equity","238.95","0.00","238.95","36.00","36.00","6.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"3673","TPK HOLDING LTD","Information Technology","Equity","238.95","0.00","238.95","124.00","124.00","1.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","238.95","0.00","238.95","4.00","4.00","57.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","238.90","0.00","238.90","3.00","3.00","87.65","United States","-","USD","4.88","4.66","1.00","Nov 02, 2031","2.00","4.88","-","4.66","4.88","4.66","USD","Nov 02, 2021","Nov 02, 2021"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","238.88","0.00","238.88","3.00","3.00","78.93","United States","-","USD","12.91","5.79","1.00","Oct 01, 2048","4.09","13.17","-","5.79","13.17","5.79","USD","Feb 06, 2018","Feb 06, 2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","238.88","0.00","238.88","3.00","3.00","74.31","United States","-","USD","10.83","6.32","1.00","Aug 15, 2042","3.75","10.89","-","6.32","10.89","6.32","USD","Aug 16, 2012","Aug 16, 2012"
"AEP","OHIO POWER CO","Electric","Fixed Income","238.78","0.00","238.78","3.00","3.00","92.53","United States","-","USD","3.43","4.83","1.00","Apr 01, 2030","2.60","3.43","-","4.83","3.43","4.83","USD","Mar 17, 2020","Mar 17, 2020"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","238.65","0.00","238.65","28.00","28.00","8.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","238.54","0.00","238.54","2.00","2.00","100.54","New Zealand","-","USD","0.98","6.62","1.00","Aug 11, 2032","5.55","0.94","-","5.01","0.99","5.01","USD","Aug 11, 2022","Aug 11, 2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","238.54","0.00","238.54","2.00","2.00","96.35","United States","-","USD","2.69","4.76","1.00","Jun 15, 2029","3.40","2.71","-","4.76","2.71","4.76","USD","Jun 13, 2019","Jun 13, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","238.54","0.00","238.54","3.00","3.00","87.50","United States","-","USD","4.16","4.78","1.00","Dec 15, 2030","1.60","4.15","-","4.78","4.15","4.78","USD","Nov 13, 2020","Nov 13, 2020"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","238.48","0.00","238.48","32.00","32.00","7.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA2493","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.39","0.00","238.39","2.00","2.00","96.78","United States","-","USD","5.44","5.10","1.00","Oct 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","238.30","0.00","238.30","2.00","2.00","103.97","United States","-","USD","3.53","5.13","1.00","Sep 21, 2030","6.20","3.59","-","5.09","3.46","5.09","USD","Sep 21, 2023","Sep 21, 2023"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","238.30","0.00","238.30","2.00","2.00","98.22","United States","-","USD","1.42","6.81","1.00","Jan 23, 2048","4.70","1.33","-","5.95","1.40","5.95","USD","Jul 23, 2018","Dec 19, 2018"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","238.26","0.00","238.26","2.00","2.00","97.90","United States","-","USD","7.48","5.88","1.00","Aug 15, 2036","5.60","7.54","-","5.88","7.54","5.88","USD","Jun 10, 2026","Jun 10, 2026"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","238.11","0.00","238.11","265.00","265.00","0.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 23, 2007"
"GCO","GENESCO INC","Consumer Discretionary","Equity","238.07","0.00","238.07","6.00","6.00","37.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","237.93","0.00","237.93","2.00","2.00","109.90","Canada","-","USD","4.34","4.95","1.00","Oct 15, 2031","7.13","4.32","-","4.95","4.32","4.95","USD","Oct 30, 2001","Oct 30, 2001"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","237.89","0.00","237.89","2.00","2.00","96.59","United States","-","USD","13.06","6.10","1.00","Sep 08, 2055","5.85","13.36","-","6.10","13.36","6.10","USD","Sep 08, 2025","Sep 08, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","237.82","0.00","237.82","2.00","2.00","99.39","United States","-","USD","1.06","4.31","1.00","Sep 01, 2027","3.75","1.06","-","4.31","1.06","4.31","USD","Aug 12, 2022","Aug 12, 2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","237.82","0.00","237.82","2.00","2.00","99.94","United States","-","USD","2.76","4.77","1.00","Jul 16, 2029","4.75","2.75","-","4.77","2.75","4.77","USD","Jul 16, 2026","Jul 16, 2026"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","237.82","0.00","237.82","2.00","2.00","98.31","United States","-","USD","4.04","5.06","1.00","Mar 12, 2031","4.65","4.05","-","5.06","4.05","5.06","USD","Mar 12, 2026","Mar 12, 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","237.82","0.00","237.82","2.00","2.00","99.19","United States","-","USD","2.23","4.75","1.00","Jan 26, 2029","4.40","2.30","-","4.75","2.30","4.75","USD","Oct 26, 2018","Oct 26, 2018"
"FRSD0777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","237.80","0.00","237.80","3.00","3.00","83.90","United States","-","USD","6.81","5.22","1.00","Nov 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FGG61339","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","237.80","0.00","237.80","3.00","3.00","88.56","United States","-","USD","6.34","5.03","1.00","Aug 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FNAZ2261","FNMA 15YR","Agency Fixed Rate","Fixed Income","237.80","0.00","237.80","2.00","2.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","237.77","0.00","237.77","2.00","2.00","99.19","United States","-","USD","5.77","5.58","1.00","Jul 15, 2033","5.45","5.74","-","5.58","5.74","5.58","USD","Jul 23, 2026","Jul 23, 2026"
"FUNOTR","TRUST FIBRA UNO 144A","Reits","Fixed Income","237.77","0.00","237.77","2.00","2.00","105.98","Mexico","-","USD","4.30","6.39","1.00","Jan 23, 2032","7.70","4.32","-","6.36","4.22","6.36","USD","Jan 23, 2025","Jan 23, 2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","237.59","0.00","237.59","2.00","2.00","98.04","United States","-","USD","3.75","5.02","1.00","Oct 15, 2030","4.50","3.76","-","5.02","3.76","5.02","USD","Oct 02, 2025","Oct 02, 2025"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","237.55","0.00","237.55","3.00","3.00","80.36","United States","-","USD","12.61","5.87","1.00","Aug 15, 2048","4.27","12.86","-","5.87","12.86","5.87","USD","Aug 16, 2018","Aug 16, 2018"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","237.55","0.00","237.55","4.00","4.00","59.48","United States","-","USD","14.91","5.81","1.00","Jun 01, 2050","2.65","15.15","-","5.81","15.15","5.81","USD","Jun 01, 2020","Jun 01, 2020"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","237.45","0.00","237.45","2.00","2.00","97.24","United States","-","USD","5.46","5.10","1.00","Feb 13, 2033","4.60","5.47","-","5.10","5.47","5.10","USD","Feb 13, 2026","Feb 13, 2026"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","237.45","0.00","237.45","2.00","2.00","101.15","United States","-","USD","6.27","5.17","1.00","Jun 01, 2034","5.35","6.32","-","5.16","6.16","5.16","USD","May 14, 2024","May 14, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","237.45","0.00","237.45","2.00","2.00","99.09","United States","-","USD","4.81","4.89","1.00","Feb 01, 2032","4.70","4.81","-","4.89","4.81","4.89","USD","Jul 20, 2026","Jul 20, 2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","237.45","0.00","237.45","2.00","2.00","97.39","United States","-","USD","6.46","5.40","1.00","Sep 20, 2034","5.00","6.49","-","5.40","6.49","5.40","USD","Sep 20, 2024","Sep 20, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","237.35","0.00","237.35","2.00","2.00","98.46","United States","-","USD","2.98","6.11","1.00","Nov 22, 2029","5.60","2.97","-","6.11","2.97","6.11","USD","Nov 22, 2024","May 16, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","237.35","0.00","237.35","2.00","2.00","100.22","United States","-","USD","3.94","4.94","1.00","Feb 21, 2031","5.00","3.97","-","4.94","3.84","4.94","USD","Feb 21, 2024","Feb 21, 2024"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","237.35","0.00","237.35","2.00","2.00","105.02","United States","-","USD","2.03","6.04","1.00","Nov 14, 2028","8.40","2.07","-","5.97","2.00","5.97","USD","May 14, 2024","Oct 31, 2024"
"IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","237.26","0.00","237.26","27.00","27.00","8.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","237.26","0.00","237.26","247.00","247.00","0.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","237.26","0.00","237.26","1,977.00","1,977.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","237.26","0.00","237.26","60.00","60.00","3.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","237.22","0.00","237.22","2.00","2.00","95.27","United States","-","USD","10.00","5.67","1.00","Jun 01, 2041","5.20","10.05","-","5.67","10.05","5.67","USD","May 24, 2011","May 24, 2011"
"FNAS4374","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.20","0.00","237.20","3.00","3.00","91.95","United States","-","USD","5.93","4.95","1.00","Feb 01, 2045","3.50","5.59","-","4.95","5.59","4.95","USD","Jan 01, 2015","Jan 01, 2015"
"FNBJ4598","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.20","0.00","237.20","3.00","3.00","90.65","United States","-","USD","6.62","5.00","1.00","Jan 01, 2048","3.50","6.29","-","5.00","6.29","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA2826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","237.20","0.00","237.20","3.00","3.00","91.05","United States","-","USD","7.48","5.23","1.00","May 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","May 01, 2015","May 01, 2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","237.13","0.00","237.13","2.00","2.00","98.25","Canada","-","USD","7.56","5.18","1.00","May 12, 2036","4.95","7.60","-","5.18","7.60","5.18","USD","May 12, 2026","May 12, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","237.11","0.00","237.11","2.00","2.00","99.43","United States","-","USD","2.24","4.62","1.00","Feb 01, 2029","4.38","2.32","-","4.62","2.32","4.62","USD","Feb 01, 2020","Feb 10, 2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","236.97","0.00","236.97","2.00","2.00","100.22","United States","-","USD","7.00","5.52","1.00","Oct 30, 2035","5.55","7.09","-","5.52","6.80","5.52","USD","Jul 10, 2025","Feb 24, 2026"
"ADC","AGREE LP","Reits","Fixed Income","236.87","0.00","236.87","2.00","2.00","95.20","United States","-","USD","1.84","4.66","1.00","Jun 15, 2028","2.00","1.83","-","4.66","1.83","4.66","USD","May 14, 2021","May 14, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","236.87","0.00","236.87","3.00","3.00","89.77","United States","-","USD","4.32","4.81","1.00","Apr 01, 2031","2.35","4.32","-","4.81","4.32","4.81","USD","Mar 11, 2021","Mar 11, 2021"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","236.87","0.00","236.87","2.00","2.00","102.78","United States","-","USD","1.33","5.42","1.00","Jan 13, 2028","7.40","1.39","-","5.31","1.32","5.31","USD","Jul 13, 2023","Sep 19, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","236.87","0.00","236.87","2.00","2.00","99.16","Japan","-","USD","4.32","5.06","1.00","Jul 07, 2032","4.93","4.34","-","5.06","4.34","5.06","USD","Jul 07, 2026","Jul 07, 2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","236.80","0.00","236.80","2.00","2.00","98.22","United States","-","USD","7.37","5.39","1.00","Jan 15, 2036","5.15","7.40","-","5.39","7.40","5.39","USD","Jan 15, 2026","Jun 17, 2026"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","236.63","0.00","236.63","2.00","2.00","104.69","United States","-","USD","1.73","4.59","1.00","Jun 01, 2028","7.25","1.72","-","4.59","1.72","4.59","USD","Jun 02, 1998","Jun 02, 1998"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","236.63","0.00","236.63","2.00","2.00","101.14","United States","-","USD","2.11","4.85","1.00","Nov 15, 2028","5.38","2.14","-","4.83","2.07","4.83","USD","Dec 07, 2023","Dec 07, 2023"
"FRQB6516","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","236.61","0.00","236.61","3.00","3.00","78.69","United States","-","USD","7.80","5.07","1.00","Dec 01, 2050","2.00","7.24","-","5.07","7.24","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","236.61","0.00","236.61","2.00","2.00","95.65","United States","-","USD","4.64","4.96","1.00","Jun 01, 2044","4.00","4.43","-","4.96","4.43","4.96","USD","Feb 01, 2016","Feb 01, 2016"
"FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","236.61","0.00","236.61","3.00","3.00","93.96","United States","-","USD","5.96","5.09","1.00","Jan 01, 2049","4.00","5.48","-","5.09","5.48","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN6903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","236.61","0.00","236.61","3.00","3.00","93.12","United States","-","USD","3.49","4.62","1.00","Feb 01, 2036","2.50","3.23","-","4.62","3.23","4.62","USD","Feb 01, 2021","Feb 01, 2021"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","236.48","0.00","236.48","2.00","2.00","100.82","United States","-","USD","6.75","5.88","1.00","May 15, 2035","6.00","6.71","-","5.88","6.71","5.88","USD","May 17, 2005","May 17, 2005"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","236.48","0.00","236.48","2.00","2.00","99.35","United States","-","USD","7.30","5.84","1.00","May 15, 2036","5.75","7.32","-","5.84","7.32","5.84","USD","Apr 28, 2026","Apr 28, 2026"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","236.42","0.00","236.42","22.00","22.00","10.75","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","236.42","0.00","236.42","58.00","58.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","236.40","0.00","236.40","3.00","3.00","89.55","Germany","-","USD","4.24","5.01","1.00","Mar 02, 2031","2.45","4.23","-","5.01","4.23","5.01","USD","Mar 02, 2021","Mar 02, 2021"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","236.24","0.00","236.24","9.00","9.00","25.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","236.22","0.00","236.22","3.00","3.00","93.88","United States","-","USD","13.29","6.05","1.00","Oct 01, 2055","5.60","13.59","-","6.05","13.59","6.05","USD","Sep 11, 2025","Sep 11, 2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","236.16","0.00","236.16","3.00","3.00","93.07","United States","-","USD","4.09","5.12","1.00","Feb 15, 2031","3.40","4.09","-","5.12","4.09","5.12","USD","Aug 11, 2020","Aug 11, 2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","236.16","0.00","236.16","2.00","2.00","101.30","United States","-","USD","5.72","5.23","1.00","Sep 15, 2033","5.45","5.77","-","5.22","5.60","5.22","USD","May 03, 2023","May 03, 2023"
"FNFM1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","236.02","0.00","236.02","2.00","2.00","95.57","United States","-","USD","4.87","4.94","1.00","Oct 01, 2046","4.00","4.65","-","4.94","4.65","4.94","USD","Nov 01, 2019","Nov 01, 2019"
"G2786223","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","236.02","0.00","236.02","3.00","3.00","87.30","United States","-","USD","6.17","5.83","1.00","Mar 20, 2052","3.50","5.47","-","5.83","5.47","5.83","USD","Jun 01, 2022","Jun 01, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","236.00","0.00","236.00","2.00","2.00","99.25","United States","-","USD","6.88","5.21","1.00","May 01, 2035","5.10","6.92","-","5.21","6.92","5.21","USD","May 02, 2025","May 02, 2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","235.92","0.00","235.92","2.00","2.00","103.17","United States","-","USD","2.03","5.01","1.00","Nov 01, 2028","6.50","2.08","-","4.96","2.01","4.96","USD","Nov 01, 2023","Nov 01, 2023"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","235.58","0.00","235.58","906.00","906.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","235.58","0.00","235.58","50.00","50.00","4.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","235.56","0.00","235.56","3.00","3.00","81.01","United States","-","USD","10.20","6.92","1.00","Oct 01, 2052","5.21","11.56","-","6.92","11.56","6.92","USD","Mar 15, 2022","Mar 15, 2022"
"MKL","MARKEL CORP","Insurance","Fixed Income","235.56","0.00","235.56","3.00","3.00","89.04","United States","-","USD","10.58","6.05","1.00","Mar 30, 2043","5.00","10.65","-","6.05","10.65","6.05","USD","Mar 08, 2013","Mar 08, 2013"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","235.51","0.00","235.51","2.00","2.00","98.84","United States","-","USD","5.65","5.12","1.00","Apr 30, 2033","4.92","5.63","-","5.12","5.63","5.12","USD","Apr 30, 2026","Apr 30, 2026"
"FRSD6324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","235.42","0.00","235.42","2.00","2.00","104.65","United States","-","USD","2.52","5.14","1.00","Sep 01, 2054","6.50","3.52","-","5.14","3.52","5.14","USD","Sep 01, 2024","Sep 01, 2024"
"FRSD8204","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","235.42","0.00","235.42","3.00","3.00","79.12","United States","-","USD","7.53","5.22","1.00","Apr 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNAL7044","FNMA 20YR","Agency Fixed Rate","Fixed Income","235.42","0.00","235.42","2.00","2.00","95.53","United States","-","USD","2.87","5.05","1.00","Jun 01, 2035","3.50","2.80","-","5.05","2.80","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"FNBX3462","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","235.42","0.00","235.42","2.00","2.00","100.52","United States","-","USD","4.14","5.38","1.00","Dec 01, 2052","5.50","4.76","-","5.38","4.76","5.38","USD","Dec 01, 2022","Dec 01, 2022"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","235.35","0.00","235.35","2.00","2.00","100.52","United States","-","USD","4.84","5.14","1.00","Apr 30, 2032","5.25","4.88","-","5.14","4.75","5.14","USD","Apr 22, 2025","Apr 22, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","235.35","0.00","235.35","2.00","2.00","101.68","Switzerland","-","USD","5.79","4.72","1.00","Sep 12, 2033","5.00","5.86","-","4.71","5.69","4.71","USD","Sep 12, 2023","Sep 12, 2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","235.35","0.00","235.35","2.00","2.00","102.00","United States","-","USD","6.31","5.44","1.00","Jul 15, 2034","5.75","6.35","-","5.43","6.19","5.43","USD","May 13, 2024","May 13, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","235.35","0.00","235.35","2.00","2.00","95.57","United States","-","USD","5.01","4.98","1.00","Jun 01, 2032","4.10","5.10","-","4.98","5.10","4.98","USD","May 17, 2022","May 17, 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","235.35","0.00","235.35","2.00","2.00","96.56","United States","-","USD","5.44","5.13","1.00","Feb 01, 2033","4.50","5.45","-","5.13","5.45","5.13","USD","Oct 06, 2025","Oct 06, 2025"
"WLTH","WEALTHFRONT CORP","Financials","Equity","235.22","0.00","235.22","25.00","25.00","9.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","235.22","0.00","235.22","3.00","3.00","82.79","United States","-","USD","11.28","5.88","1.00","Mar 15, 2044","4.30","11.42","-","5.88","11.42","5.88","USD","Mar 10, 2014","Mar 10, 2014"
"KRC","KILROY REALTY LP","Reits","Fixed Income","235.21","0.00","235.21","2.00","2.00","99.11","United States","-","USD","2.16","5.15","1.00","Dec 15, 2028","4.75","2.23","-","5.15","2.23","5.15","USD","Nov 29, 2018","Nov 29, 2018"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","235.19","0.00","235.19","2.00","2.00","99.08","United States","-","USD","5.53","5.81","1.00","May 18, 2033","5.65","5.53","-","5.81","5.53","5.81","USD","May 13, 2026","May 13, 2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","235.19","0.00","235.19","2.00","2.00","106.35","United States","-","USD","5.50","5.25","1.00","May 15, 2033","6.38","5.48","-","5.25","5.48","5.25","USD","May 22, 2003","May 22, 2003"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","235.03","0.00","235.03","2.00","2.00","100.67","United States","-","USD","6.93","5.28","1.00","Jun 15, 2035","5.38","6.98","-","5.28","6.82","5.28","USD","May 14, 2025","May 14, 2025"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","235.03","0.00","235.03","2.00","2.00","101.74","United States","-","USD","5.45","5.14","1.00","Apr 15, 2033","5.45","5.52","-","5.13","5.35","5.13","USD","Mar 20, 2023","Mar 20, 2023"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","234.97","0.00","234.97","2.00","2.00","104.76","United States","-","USD","3.19","6.53","1.00","Apr 01, 2035","7.25","3.13","-","5.80","3.16","5.80","USD","Mar 25, 2025","Mar 25, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","234.97","0.00","234.97","2.00","2.00","99.42","United States","-","USD","1.27","4.33","1.00","Nov 15, 2027","3.88","1.26","-","4.33","1.26","4.33","USD","Nov 21, 2025","Nov 21, 2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","234.87","0.00","234.87","2.00","2.00","100.86","United States","-","USD","5.45","5.10","1.00","Apr 01, 2033","5.25","5.51","-","5.09","5.34","5.09","USD","Mar 22, 2023","Mar 22, 2023"
"FGQ40718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","234.83","0.00","234.83","3.00","3.00","91.69","United States","-","USD","6.72","5.05","1.00","May 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","May 01, 2016","May 01, 2016"
"FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.83","0.00","234.83","2.00","2.00","96.95","United States","-","USD","5.31","5.09","1.00","Apr 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM3288","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.83","0.00","234.83","3.00","3.00","91.79","United States","-","USD","5.93","5.02","1.00","Dec 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","234.74","0.00","234.74","7.00","7.00","35.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","234.74","0.00","234.74","15.00","15.00","15.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","234.74","0.00","234.74","903.00","903.00","0.26","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"064960","SNT MOTIV LTD","Consumer Discretionary","Equity","234.74","0.00","234.74","14.00","14.00","16.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 11, 2002"
"CCCC","C4 THERAPEUTICS INC","Health Care","Equity","234.61","0.00","234.61","66.00","66.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","234.56","0.00","234.56","3.00","3.00","88.15","United States","-","USD","10.74","5.91","1.00","Aug 15, 2043","4.80","10.87","-","5.91","10.87","5.91","USD","Aug 13, 2013","Aug 13, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","234.56","0.00","234.56","2.00","2.00","104.64","United States","-","USD","7.84","5.57","1.00","May 15, 2037","6.15","7.83","-","5.57","7.83","5.57","USD","May 25, 2007","May 25, 2007"
"WPC","WP CAREY INC","Reits","Fixed Income","234.55","0.00","234.55","3.00","3.00","86.91","United States","-","USD","5.00","5.20","1.00","Feb 01, 2032","2.45","4.98","-","5.20","4.98","5.20","USD","Oct 15, 2021","Oct 15, 2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","234.49","0.00","234.49","2.00","2.00","99.07","United States","-","USD","2.02","4.54","1.00","Oct 15, 2028","4.10","2.09","-","4.54","2.09","4.54","USD","Oct 04, 2018","Oct 04, 2018"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","234.49","0.00","234.49","3.00","3.00","90.12","United States","-","USD","4.24","5.11","1.00","Mar 18, 2031","2.70","4.24","-","5.11","4.24","5.11","USD","Mar 18, 2021","Mar 18, 2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","234.49","0.00","234.49","2.00","2.00","102.56","United States","-","USD","1.82","5.62","1.00","Aug 14, 2028","6.95","1.85","-","5.57","1.78","5.57","USD","Aug 14, 2023","Aug 14, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","234.49","0.00","234.49","2.00","2.00","96.81","United States","-","USD","1.04","4.24","1.00","Aug 13, 2027","1.15","1.03","-","4.24","1.03","4.24","USD","Aug 14, 2020","Aug 14, 2020"
"IBEX","IBEX LTD","Industrials","Equity","234.40","0.00","234.40","7.00","7.00","35.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","234.38","0.00","234.38","2.00","2.00","96.92","Canada","-","USD","7.31","5.17","1.00","Nov 12, 2035","4.75","7.34","-","5.17","7.34","5.17","USD","Nov 12, 2025","Nov 12, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","234.38","0.00","234.38","3.00","3.00","86.04","Japan","-","USD","4.77","5.19","1.00","Sep 22, 2031","2.08","4.75","-","5.19","4.75","5.19","USD","Sep 22, 2021","Sep 22, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","234.25","0.00","234.25","3.00","3.00","88.33","United States","-","USD","3.94","4.46","1.00","Sep 15, 2030","1.35","3.94","-","4.46","3.94","4.46","USD","Mar 15, 2024","Jun 04, 2024"
"FRRA5731","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","234.23","0.00","234.23","3.00","3.00","79.59","United States","-","USD","7.29","5.27","1.00","Aug 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"FNBD8537","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.23","0.00","234.23","3.00","3.00","91.97","United States","-","USD","5.84","5.01","1.00","Jan 01, 2047","3.50","5.33","-","5.01","5.33","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FNBO1786","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","234.23","0.00","234.23","2.00","2.00","99.41","United States","-","USD","4.70","5.11","1.00","Jul 01, 2049","5.00","4.62","-","5.11","4.62","5.11","USD","Jul 01, 2019","Jul 01, 2019"
"FNFS9138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","234.23","0.00","234.23","2.00","2.00","93.71","United States","-","USD","5.90","5.15","1.00","Oct 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Sep 01, 2024","Sep 01, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","234.23","0.00","234.23","3.00","3.00","72.57","United States","-","USD","13.06","6.25","1.00","Nov 15, 2049","4.00","13.29","-","6.25","13.29","6.25","USD","Aug 15, 2019","Aug 15, 2019"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","234.23","0.00","234.23","3.00","3.00","80.54","United States","-","USD","10.87","5.91","1.00","Jun 01, 2042","4.00","10.96","-","5.91","10.96","5.91","USD","Jun 26, 2012","Jun 26, 2012"
"OKE","ONEOK INC","Energy","Fixed Income","234.23","0.00","234.23","2.00","2.00","104.10","United States","-","USD","7.71","5.88","1.00","May 01, 2037","6.40","7.68","-","5.88","7.68","5.88","USD","Apr 19, 2007","Apr 19, 2007"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","234.23","0.00","234.23","2.00","2.00","98.31","United States","-","USD","13.13","6.02","1.00","Apr 15, 2055","5.90","13.43","-","6.02","13.43","6.02","USD","Feb 21, 2025","Feb 21, 2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","234.22","0.00","234.22","2.00","2.00","98.44","United States","-","USD","5.64","5.22","1.00","May 15, 2033","4.95","5.66","-","5.22","5.66","5.22","USD","May 11, 2026","May 11, 2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","234.06","0.00","234.06","2.00","2.00","97.06","United States","-","USD","7.40","5.44","1.00","Apr 15, 2036","5.05","7.43","-","5.44","7.43","5.44","USD","Mar 06, 2026","Mar 06, 2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","234.06","0.00","234.06","3.00","3.00","88.54","United States","-","USD","4.84","5.11","1.00","Nov 15, 2031","2.63","4.83","-","5.11","4.83","5.11","USD","Oct 06, 2021","Oct 06, 2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","234.02","0.00","234.02","3.00","3.00","87.82","United States","-","USD","4.23","4.80","1.00","Jan 15, 2031","1.75","4.22","-","4.80","4.22","4.80","USD","Aug 21, 2020","Aug 21, 2020"
"UTCMIN","ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","234.02","0.00","234.02","3.00","3.00","90.45","India","-","USD","4.15","5.17","1.00","Feb 16, 2031","2.80","4.14","-","5.17","4.14","5.17","USD","Feb 16, 2021","Feb 16, 2021"
"RMR","RMR GROUP INC CLASS A","Real Estate","Equity","233.99","0.00","233.99","12.00","12.00","19.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","233.90","0.00","233.90","1,671.00","1,671.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","233.90","0.00","233.90","55.00","55.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","233.90","0.00","233.90","3.00","3.00","85.37","United States","-","USD","5.55","5.56","1.00","Oct 15, 2032","2.75","5.52","-","5.56","5.52","5.56","USD","Oct 07, 2020","Oct 07, 2020"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","233.89","0.00","233.89","3.00","3.00","91.40","France","-","USD","11.08","6.41","1.00","Nov 24, 2045","5.63","11.20","-","6.41","11.20","6.41","USD","Nov 24, 2015","Nov 24, 2015"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","233.78","0.00","233.78","2.00","2.00","99.12","United States","-","USD","2.25","4.62","1.00","Feb 01, 2029","4.25","2.32","-","4.62","2.32","4.62","USD","Dec 17, 2018","Dec 17, 2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","233.78","0.00","233.78","2.00","2.00","99.99","Japan","-","USD","1.61","4.75","1.00","Mar 31, 2028","4.74","1.60","-","4.75","1.60","4.75","USD","Jul 01, 2026","Jul 01, 2026"
"FRZN6286","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","233.64","0.00","233.64","3.00","3.00","87.99","United States","-","USD","6.49","5.09","1.00","May 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","May 01, 2019","May 01, 2019"
"FNFM9335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","233.64","0.00","233.64","3.00","3.00","83.10","United States","-","USD","7.07","5.24","1.00","Oct 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"G2BE9101","GNMA2 30YR","Agency Fixed Rate","Fixed Income","233.64","0.00","233.64","3.00","3.00","87.41","United States","-","USD","5.81","5.84","1.00","Jan 20, 2048","3.50","5.44","-","5.84","5.44","5.84","USD","Jan 01, 2018","Jan 01, 2018"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","233.58","0.00","233.58","2.00","2.00","99.75","Japan","-","USD","7.06","5.09","1.00","Jun 30, 2035","5.05","7.10","-","5.09","7.10","5.09","USD","Jun 30, 2025","Jun 30, 2025"
"OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","233.56","0.00","233.56","2.00","2.00","95.83","United States","-","USD","10.80","6.28","1.00","May 15, 2045","5.90","10.98","-","6.28","10.98","6.28","USD","Jun 24, 2015","Jun 24, 2015"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","233.54","0.00","233.54","2.00","2.00","101.11","United States","-","USD","3.88","5.12","1.00","Jan 08, 2031","5.40","3.92","-","5.11","3.79","5.11","USD","Jan 08, 2024","Jan 08, 2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","233.30","0.00","233.30","2.00","2.00","98.72","United States","-","USD","1.03","4.33","1.00","Aug 15, 2027","3.10","1.02","-","4.33","1.02","4.33","USD","Aug 09, 2022","Aug 09, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","233.30","0.00","233.30","2.00","2.00","99.19","United States","-","USD","1.92","4.42","1.00","Aug 08, 2028","4.00","1.91","-","4.42","1.91","4.42","USD","Aug 08, 2025","Aug 08, 2025"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","233.26","0.00","233.26","2.00","2.00","98.33","United States","-","USD","6.97","5.23","1.00","Aug 01, 2035","5.00","7.00","-","5.23","7.00","5.23","USD","Jul 10, 2025","Jul 10, 2025"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","233.26","0.00","233.26","2.00","2.00","99.55","Peru","-","USD","4.59","5.97","1.00","Jan 15, 2037","5.65","4.64","-","5.75","4.65","5.75","USD","Oct 15, 2025","Oct 15, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","233.26","0.00","233.26","3.00","3.00","90.81","United States","-","USD","4.93","5.31","1.00","Mar 01, 2032","3.40","4.93","-","5.31","4.93","5.31","USD","Mar 01, 2022","Mar 01, 2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","233.09","0.00","233.09","3.00","3.00","88.88","United States","-","USD","4.88","5.29","1.00","Dec 15, 2031","2.90","4.87","-","5.29","4.87","5.29","USD","Nov 23, 2021","Nov 23, 2021"
"FRRA5921","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","233.04","0.00","233.04","3.00","3.00","83.74","United States","-","USD","6.93","5.16","1.00","Sep 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS2296","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","233.04","0.00","233.04","3.00","3.00","90.42","United States","-","USD","5.79","5.34","1.00","Jan 01, 2052","3.50","5.16","-","5.34","5.16","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","232.93","0.00","232.93","3.00","3.00","89.01","United States","-","USD","4.97","4.79","1.00","Jan 26, 2032","2.50","4.97","-","4.79","4.97","4.79","USD","Jan 26, 2022","Jan 26, 2022"
"L","LOEWS CORPORATION","Insurance","Fixed Income","232.93","0.00","232.93","2.00","2.00","96.47","United States","-","USD","7.39","5.41","1.00","Apr 01, 2036","4.94","7.42","-","5.41","7.42","5.41","USD","Feb 18, 2026","Feb 18, 2026"
"CFP","CANFOR CORP","Materials","Equity","232.92","0.00","232.92","24.00","24.00","9.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","232.92","0.00","232.92","2.00","2.00","133.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","232.82","0.00","232.82","2.00","2.00","94.13","Thailand","-","USD","3.22","4.84","1.00","Jan 15, 2030","2.99","3.25","-","4.84","3.25","4.84","USD","Jan 15, 2020","Jan 15, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","232.59","0.00","232.59","3.00","3.00","91.68","United States","-","USD","3.37","4.73","1.00","Mar 01, 2030","2.20","3.38","-","4.73","3.38","4.73","USD","Feb 25, 2020","Feb 25, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","232.45","0.00","232.45","2.00","2.00","97.86","United States","-","USD","7.13","5.17","1.00","Sep 15, 2035","4.88","7.16","-","5.17","7.16","5.17","USD","Sep 10, 2025","Sep 10, 2025"
"FNBM4094","FNMA 30YR","Agency Fixed Rate","Fixed Income","232.45","0.00","232.45","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2043","3.00","5.75","-","5.04","5.75","5.04","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN6214","FNMA 30YR","Agency Fixed Rate","Fixed Income","232.45","0.00","232.45","2.00","2.00","96.18","United States","-","USD","6.23","5.13","1.00","Mar 01, 2049","4.50","5.99","-","5.13","5.99","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA3900","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","232.45","0.00","232.45","2.00","2.00","95.39","United States","-","USD","2.85","4.67","1.00","Jul 01, 2034","3.00","2.69","-","4.67","2.69","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA7909","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","232.45","0.00","232.45","2.00","2.00","95.85","United States","-","USD","2.92","4.95","1.00","Nov 01, 2035","3.50","2.76","-","4.95","2.76","4.95","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB1310","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","232.45","0.00","232.45","3.00","3.00","79.39","United States","-","USD","7.43","5.22","1.00","Aug 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM2656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","232.45","0.00","232.45","3.00","3.00","91.36","United States","-","USD","6.16","5.05","1.00","Jan 01, 2049","3.50","5.60","-","5.05","5.60","5.05","USD","Mar 01, 2020","Mar 01, 2020"
"HPQ","HP INC","Technology","Fixed Income","232.35","0.00","232.35","2.00","2.00","94.66","United States","-","USD","3.57","4.92","1.00","Jun 17, 2030","3.40","3.59","-","4.92","3.59","4.92","USD","Jun 17, 2020","Jun 17, 2020"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","232.23","0.00","232.23","4.00","4.00","58.95","United States","-","USD","15.05","5.83","1.00","Sep 15, 2051","2.70","15.30","-","5.83","15.30","5.83","USD","Sep 15, 2021","Sep 15, 2021"
"1707","GRAPE KING BIO LTD","Consumer Staples","Equity","232.22","0.00","232.22","81.00","81.00","2.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"RZLT","REZOLUTE INC","Health Care","Equity","232.16","0.00","232.16","52.00","52.00","4.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","232.13","0.00","232.13","2.00","2.00","100.01","United States","-","USD","6.06","5.15","1.00","Mar 01, 2034","5.15","6.11","-","5.15","6.11","5.15","USD","Feb 29, 2024","Feb 29, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","232.11","0.00","232.11","2.00","2.00","98.16","United States","-","USD","1.41","4.36","1.00","Jan 06, 2028","3.05","1.41","-","4.36","1.41","4.36","USD","Jan 08, 2018","Jan 08, 2018"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","231.96","0.00","231.96","7.00","7.00","31.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","231.96","0.00","231.96","10.00","10.00","22.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","231.90","0.00","231.90","2.00","2.00","97.75","United States","-","USD","9.23","5.62","1.00","Nov 01, 2039","5.38","9.24","-","5.62","9.24","5.62","USD","Nov 24, 2009","Nov 24, 2009"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","231.87","0.00","231.87","2.00","2.00","98.54","New Zealand","-","USD","2.32","4.62","1.00","Jan 22, 2029","4.00","2.31","-","4.62","2.31","4.62","USD","Jan 22, 2026","Jan 22, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","231.87","0.00","231.87","2.00","2.00","96.21","United States","-","USD","1.64","4.60","1.00","Apr 01, 2028","2.25","1.63","-","4.60","1.63","4.60","USD","Mar 05, 2021","Mar 05, 2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","231.87","0.00","231.87","2.00","2.00","98.97","United States","-","USD","1.94","4.77","1.00","Aug 18, 2028","4.25","1.93","-","4.77","1.93","4.77","USD","Aug 18, 2025","Aug 18, 2025"
"FRZT1485","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","231.85","0.00","231.85","2.00","2.00","102.07","United States","-","USD","4.24","5.02","1.00","Nov 01, 2048","5.50","4.44","-","5.02","4.44","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"FNAS4578","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.85","0.00","231.85","2.00","2.00","95.07","United States","-","USD","5.41","4.97","1.00","Mar 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Feb 01, 2015","Feb 01, 2015"
"FNCA5481","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","231.85","0.00","231.85","2.00","2.00","95.99","United States","-","USD","3.13","4.77","1.00","Mar 01, 2035","3.50","3.06","-","4.77","3.06","4.77","USD","Mar 01, 2020","Mar 01, 2020"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","231.80","0.00","231.80","3.00","3.00","88.03","United States","-","USD","4.92","4.86","1.00","Dec 01, 2031","2.30","4.92","-","4.86","4.92","4.86","USD","Nov 29, 2021","Nov 29, 2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","231.63","0.00","231.63","2.00","2.00","96.81","United States","-","USD","3.78","6.96","1.00","Jan 23, 2031","6.13","3.75","-","6.96","3.75","6.96","USD","Jan 23, 2026","Jan 23, 2026"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","231.56","0.00","231.56","2.00","2.00","95.53","United States","-","USD","7.13","6.63","1.00","Dec 15, 2066","6.40","7.42","-","6.63","7.38","6.63","USD","Nov 22, 2006","Nov 22, 2006"
"NABL","N ABLE INC","Information Technology","Equity","231.55","0.00","231.55","47.00","47.00","4.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","231.48","0.00","231.48","2.00","2.00","104.55","United States","-","USD","5.61","5.10","1.00","Aug 01, 2033","5.88","5.60","-","5.10","5.60","5.10","USD","Jul 30, 2003","Jul 30, 2003"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","231.48","0.00","231.48","3.00","3.00","91.59","United States","-","USD","5.20","4.87","1.00","Jun 01, 2032","3.20","5.22","-","4.87","5.22","4.87","USD","Mar 09, 2022","Mar 09, 2022"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","231.40","0.00","231.40","2.00","2.00","98.59","United States","-","USD","3.62","6.79","1.00","Dec 15, 2055","6.20","3.69","-","6.60","3.77","6.60","USD","Sep 08, 2025","Sep 08, 2025"
"00088K","HANWHA P PREF CORP","Industrials","Equity","231.38","0.00","231.38","12.00","12.00","19.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","231.38","0.00","231.38","54.00","54.00","4.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","231.32","0.00","231.32","2.00","2.00","98.65","United States","-","USD","6.01","5.97","1.00","Apr 01, 2034","5.75","6.03","-","5.97","6.03","5.97","USD","Mar 14, 2024","Jul 08, 2024"
"FNAL7046","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.26","0.00","231.26","3.00","3.00","92.21","United States","-","USD","5.69","4.99","1.00","Jun 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Jul 01, 2015","Jul 01, 2015"
"FNAL7207","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.26","0.00","231.26","2.00","2.00","97.25","United States","-","USD","4.98","5.06","1.00","Aug 01, 2045","4.50","4.78","-","5.06","4.78","5.06","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6599","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","231.26","0.00","231.26","3.00","3.00","88.04","United States","-","USD","6.78","5.05","1.00","Apr 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","Apr 01, 2020","Apr 01, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","231.16","0.00","231.16","2.00","2.00","101.20","United States","-","USD","2.93","4.44","1.00","Oct 11, 2029","4.85","2.92","-","4.44","2.92","4.44","USD","Oct 11, 2022","Oct 11, 2022"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","231.16","0.00","231.16","2.00","2.00","99.36","United States","-","USD","1.57","4.76","1.00","Apr 19, 2028","4.38","1.64","-","4.76","1.64","4.76","USD","Apr 19, 2018","Apr 19, 2018"
"EPR","EPR PROPERTIES","Reits","Fixed Income","231.16","0.00","231.16","2.00","2.00","99.82","United States","-","USD","1.54","5.05","1.00","Apr 15, 2028","4.95","1.62","-","5.05","1.62","5.05","USD","Apr 16, 2018","Apr 16, 2018"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","231.16","0.00","231.16","2.00","2.00","96.91","United Kingdom","-","USD","3.50","5.76","1.00","Jun 30, 2030","4.88","3.52","-","5.76","3.52","5.76","USD","Jun 18, 2020","Jun 18, 2020"
"FUNOTR","FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","231.00","0.00","231.00","2.00","2.00","106.33","Mexico","-","USD","5.60","6.31","1.00","Feb 13, 2034","7.38","5.63","-","6.29","5.49","6.29","USD","Feb 13, 2024","Feb 13, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","230.92","0.00","230.92","2.00","2.00","98.82","United States","-","USD","1.67","4.48","1.00","May 15, 2028","3.80","1.73","-","4.48","1.73","4.48","USD","May 22, 2018","May 22, 2018"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","230.92","0.00","230.92","3.00","3.00","91.41","United States","-","USD","4.21","5.04","1.00","Mar 15, 2031","2.95","4.21","-","5.04","4.21","5.04","USD","Mar 03, 2021","Jun 15, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","230.68","0.00","230.68","2.00","2.00","99.98","United States","-","USD","1.57","4.50","1.00","Mar 21, 2028","4.49","1.57","-","4.50","1.57","4.50","USD","Mar 21, 2025","Mar 21, 2025"
"FRQB5729","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","230.66","0.00","230.66","3.00","3.00","80.59","United States","-","USD","7.10","5.20","1.00","Nov 01, 2050","2.00","6.23","-","5.20","6.23","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"GN778967","GNMA 30YR","Agency Fixed Rate","Fixed Income","230.66","0.00","230.66","2.00","2.00","93.88","United States","-","USD","7.07","5.28","1.00","Mar 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Mar 01, 2012","Mar 01, 2012"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","230.53","0.00","230.53","7,684.00","7,684.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"397030","APRILBIO LTD","Health Care","Equity","230.53","0.00","230.53","14.00","14.00","16.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","230.51","0.00","230.51","2.00","2.00","98.95","United States","-","USD","6.74","4.70","1.00","Oct 24, 2034","4.55","6.74","-","4.70","6.74","4.70","USD","Oct 24, 2024","Oct 24, 2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","230.44","0.00","230.44","2.00","2.00","100.54","United States","-","USD","1.65","5.55","1.00","May 06, 2028","5.88","1.66","-","5.55","1.66","5.55","USD","Nov 06, 2025","Apr 30, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","230.44","0.00","230.44","2.00","2.00","100.10","United States","-","USD","2.21","4.58","1.00","Jan 30, 2029","4.63","2.31","-","4.58","2.09","4.58","USD","Jun 15, 2018","Jun 15, 2018"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","230.23","0.00","230.23","2.00","2.00","103.66","United States","-","USD","4.96","5.18","1.00","Sep 15, 2037","5.90","4.97","-","5.18","4.95","5.18","USD","Mar 15, 2023","Aug 24, 2023"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","230.21","0.00","230.21","3.00","3.00","87.59","Chile","-","USD","4.27","6.07","1.00","Apr 06, 2031","3.00","4.23","-","6.07","4.23","6.07","USD","Apr 06, 2021","Apr 06, 2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","230.19","0.00","230.19","2.00","2.00","99.14","United States","-","USD","4.78","5.68","1.00","Apr 01, 2032","5.50","4.75","-","5.68","4.75","5.68","USD","Apr 01, 2025","Apr 01, 2025"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","230.12","0.00","230.12","22.00","22.00","10.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"FNCA9390","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","230.07","0.00","230.07","3.00","3.00","82.41","United States","-","USD","7.66","5.01","1.00","Mar 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Mar 01, 2021","Mar 01, 2021"
"G2785313","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","230.07","0.00","230.07","3.00","3.00","84.04","United States","-","USD","6.49","5.24","1.00","Feb 20, 2051","2.50","5.93","-","5.24","5.93","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","230.03","0.00","230.03","2.00","2.00","100.97","United States","-","USD","6.43","5.61","1.00","Dec 01, 2034","5.76","6.53","-","5.60","6.22","5.60","USD","May 23, 2024","May 23, 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","229.73","0.00","229.73","2.00","2.00","111.44","United States","-","USD","3.47","5.15","1.00","Sep 15, 2030","8.25","3.46","-","5.15","3.46","5.15","USD","Sep 18, 2000","Sep 18, 2000"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","229.73","0.00","229.73","2.00","2.00","99.51","Denmark","-","USD","1.80","4.65","1.00","Jun 12, 2028","4.38","1.79","-","4.65","1.79","4.65","USD","Jun 12, 2018","Jun 12, 2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","229.73","0.00","229.73","2.00","2.00","100.01","United States","-","USD","2.64","4.59","1.00","Jun 15, 2029","4.60","2.67","-","4.59","2.67","4.59","USD","May 22, 2026","May 22, 2026"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","229.73","0.00","229.73","3.00","3.00","90.27","United States","-","USD","4.10","5.45","1.00","Feb 01, 2031","3.00","4.08","-","5.45","4.08","5.45","USD","Jan 26, 2021","Jan 26, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","229.73","0.00","229.73","2.00","2.00","100.30","Indonesia","-","USD","2.28","5.25","1.00","Jan 25, 2029","5.38","2.27","-","5.25","2.27","5.25","USD","Oct 25, 2018","Oct 25, 2018"
"122870","YG ENTERTAINMENT INC","Communication","Equity","229.69","0.00","229.69","9.00","9.00","25.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 07, 2011"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","229.69","0.00","229.69","12.00","12.00","18.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","229.69","0.00","229.69","18.00","18.00","12.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BLS","BLS INTERNATIONAL SERVICES LTD","Industrials","Equity","229.69","0.00","229.69","94.00","94.00","2.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","229.55","0.00","229.55","2.00","2.00","106.91","United States","-","USD","5.62","5.82","1.00","Nov 15, 2033","7.00","5.67","-","5.79","5.52","5.79","USD","Nov 10, 2023","Nov 10, 2023"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","229.51","0.00","229.51","5.00","5.00","43.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"XPER","XPERI INC","Information Technology","Equity","229.51","0.00","229.51","31.00","31.00","7.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","229.49","0.00","229.49","2.00","2.00","98.74","United States","-","USD","0.99","4.41","1.00","Aug 01, 2027","3.15","0.99","-","4.41","0.99","4.41","USD","Jul 25, 2017","Jul 25, 2017"
"G","GENPACT UK FINCO PLC","Technology","Fixed Income","229.49","0.00","229.49","2.00","2.00","97.96","United Kingdom","-","USD","3.81","5.48","1.00","Nov 18, 2030","4.95","3.81","-","5.48","3.81","5.48","USD","Nov 18, 2025","Nov 18, 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","229.49","0.00","229.49","2.00","2.00","92.65","United States","-","USD","3.65","4.72","1.00","Jun 26, 2030","2.65","3.66","-","4.72","3.66","4.72","USD","Jun 26, 2020","Jun 26, 2020"
"FRSD8329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","229.48","0.00","229.48","2.00","2.00","98.09","United States","-","USD","5.02","5.32","1.00","Jun 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","May 01, 2023","May 01, 2023"
"FNAW1006","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.48","0.00","229.48","2.00","2.00","95.20","United States","-","USD","5.23","4.96","1.00","May 01, 2044","4.00","4.91","-","4.96","4.91","4.96","USD","May 01, 2014","May 01, 2014"
"FNBU7919","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","229.48","0.00","229.48","3.00","3.00","79.74","United States","-","USD","6.88","5.46","1.00","Dec 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Dec 01, 2021","Dec 01, 2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","229.24","0.00","229.24","3.00","3.00","83.99","United States","-","USD","11.08","6.21","1.00","Jan 15, 2044","4.70","11.20","-","6.21","11.20","6.21","USD","Jan 10, 2014","Jan 10, 2014"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","229.24","0.00","229.24","3.00","3.00","88.76","Japan","-","USD","11.15","5.72","1.00","Mar 10, 2044","4.70","11.26","-","5.72","11.26","5.72","USD","Mar 10, 2014","Mar 10, 2014"
"EQR","ERP OPERATING LP","Reits","Fixed Income","229.24","0.00","229.24","3.00","3.00","84.66","United States","-","USD","11.71","5.85","1.00","Jun 01, 2045","4.50","11.89","-","5.85","11.89","5.85","USD","May 14, 2015","May 14, 2015"
"MI6","MINERALS 260 LTD","Materials","Equity","229.10","0.00","229.10","559.00","559.00","0.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","229.02","0.00","229.02","2.00","2.00","100.94","United States","-","USD","2.31","5.73","1.00","Mar 01, 2029","6.13","2.33","-","5.72","2.26","5.72","USD","Jan 16, 2024","Jan 16, 2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","229.02","0.00","229.02","2.00","2.00","99.59","United States","-","USD","3.05","4.68","1.00","Dec 01, 2029","4.55","3.07","-","4.68","3.07","4.68","USD","Dec 06, 2024","Dec 06, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","228.90","0.00","228.90","2.00","2.00","101.19","United States","-","USD","5.95","5.66","1.00","Mar 15, 2034","5.85","6.00","-","5.65","5.84","5.65","USD","Mar 14, 2024","Mar 14, 2024"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","228.90","0.00","228.90","2.00","2.00","100.16","United States","-","USD","7.66","6.35","1.00","Aug 01, 2037","6.38","7.61","-","6.35","7.61","6.35","USD","Aug 10, 2007","Aug 10, 2007"
"100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","228.85","0.00","228.85","26.00","26.00","8.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2023"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","228.85","0.00","228.85","177.00","177.00","1.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","228.85","0.00","228.85","55.00","55.00","4.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","228.85","0.00","228.85","42.00","42.00","5.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","228.85","0.00","228.85","94.00","94.00","2.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","228.78","0.00","228.78","3.00","3.00","90.24","United States","-","USD","4.43","4.98","1.00","May 25, 2031","2.69","4.43","-","4.98","4.43","4.98","USD","May 25, 2021","May 25, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","228.78","0.00","228.78","2.00","2.00","96.92","United States","-","USD","2.56","4.57","1.00","May 01, 2029","3.38","2.60","-","4.57","2.60","4.57","USD","Apr 12, 2019","Apr 12, 2019"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","228.57","0.00","228.57","3.00","3.00","88.00","United States","-","USD","10.91","5.99","1.00","Mar 15, 2044","4.88","11.06","-","5.99","11.06","5.99","USD","Mar 10, 2014","Mar 10, 2014"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","228.57","0.00","228.57","2.00","2.00","104.16","Indonesia","-","USD","11.36","6.40","1.00","Nov 15, 2048","6.76","11.53","-","6.40","11.53","6.40","USD","Nov 15, 2018","Nov 15, 2018"
"EQR","ERP OPERATING LP","Reits","Fixed Income","228.54","0.00","228.54","2.00","2.00","98.95","United States","-","USD","2.14","4.62","1.00","Dec 01, 2028","4.15","2.21","-","4.62","2.21","4.62","USD","Nov 30, 2018","Nov 30, 2018"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","228.54","0.00","228.54","3.00","3.00","90.32","Thailand","-","USD","3.65","5.27","1.00","Jun 18, 2030","2.50","3.64","-","5.27","3.64","5.27","USD","Jun 18, 2020","Jun 18, 2020"
"CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","228.49","0.00","228.49","105.00","105.00","2.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","228.42","0.00","228.42","2.00","2.00","101.89","Korea (South)","-","USD","6.14","5.45","1.00","Apr 15, 2034","5.75","6.11","-","5.45","6.11","5.45","USD","Apr 15, 2024","Apr 15, 2024"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","228.30","0.00","228.30","2.00","2.00","99.03","United States","-","USD","4.19","5.13","1.00","May 15, 2031","4.90","4.20","-","5.13","4.20","5.13","USD","Apr 30, 2026","Apr 30, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","228.30","0.00","228.30","2.00","2.00","98.53","United States","-","USD","1.10","4.41","1.00","Sep 15, 2027","3.09","1.11","-","4.41","1.11","4.41","USD","Sep 18, 2017","Sep 18, 2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","228.30","0.00","228.30","2.00","2.00","95.56","United States","-","USD","1.59","4.57","1.00","Mar 15, 2028","1.75","1.59","-","4.57","1.59","4.57","USD","Feb 26, 2021","Feb 26, 2021"
"FGV82781","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","228.29","0.00","228.29","3.00","3.00","88.61","United States","-","USD","6.17","5.09","1.00","Dec 01, 2046","3.00","5.54","-","5.09","5.54","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FNBP8221","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","228.29","0.00","228.29","3.00","3.00","87.91","United States","-","USD","6.66","5.05","1.00","Jun 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","May 01, 2020","May 01, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","228.24","0.00","228.24","3.00","3.00","85.29","United Kingdom","-","USD","14.14","6.17","1.00","Jun 19, 2059","5.13","14.42","-","6.17","14.42","6.17","USD","Jun 19, 2019","Jun 19, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","228.06","0.00","228.06","2.00","2.00","98.30","United States","-","USD","1.49","4.64","1.00","Feb 15, 2028","3.50","1.48","-","4.64","1.48","4.64","USD","Feb 15, 2018","Feb 15, 2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","228.06","0.00","228.06","2.00","2.00","102.59","Canada","-","USD","4.16","4.91","1.00","Jun 04, 2031","5.51","4.22","-","4.89","4.09","4.89","USD","Jun 04, 2024","Jun 04, 2024"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","228.06","0.00","228.06","3.00","3.00","89.27","United States","-","USD","3.87","5.42","1.00","Oct 01, 2030","2.53","3.86","-","5.42","3.86","5.42","USD","Sep 21, 2020","Sep 21, 2020"
"336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","228.01","0.00","228.01","633.00","633.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","228.01","0.00","228.01","161.00","161.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","227.93","0.00","227.93","2.00","2.00","100.02","United States","-","USD","6.95","5.30","1.00","Jun 15, 2035","5.30","6.99","-","5.30","6.99","5.30","USD","Jun 05, 2025","Jun 05, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","227.93","0.00","227.93","2.00","2.00","99.57","United States","-","USD","4.37","4.90","1.00","Sep 01, 2031","4.80","4.40","-","4.90","4.40","4.90","USD","Aug 09, 2024","Aug 09, 2024"
"FRRA1496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","227.69","0.00","227.69","3.00","3.00","87.77","United States","-","USD","6.59","5.09","1.00","Oct 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"FNAI1863","FNMA 30YR","Agency Fixed Rate","Fixed Income","227.69","0.00","227.69","2.00","2.00","100.11","United States","-","USD","4.35","4.95","1.00","May 01, 2041","5.00","4.33","-","4.95","4.33","4.95","USD","May 01, 2011","May 01, 2011"
"FNBE9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","227.69","0.00","227.69","2.00","2.00","94.31","United States","-","USD","5.78","5.06","1.00","Apr 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA2863","FNMA 30YR","Agency Fixed Rate","Fixed Income","227.69","0.00","227.69","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA7316","GNMA2 30YR","Agency Fixed Rate","Fixed Income","227.69","0.00","227.69","2.00","2.00","96.82","United States","-","USD","5.98","5.10","1.00","Apr 20, 2051","4.50","5.30","-","5.10","5.30","5.10","USD","Apr 01, 2021","Apr 01, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","227.59","0.00","227.59","2.00","2.00","92.33","United States","-","USD","3.82","4.70","1.00","Sep 15, 2030","2.65","3.82","-","4.70","3.82","4.70","USD","Mar 31, 2020","Mar 31, 2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","227.57","0.00","227.57","2.00","2.00","104.05","United States","-","USD","7.56","5.43","1.00","Oct 15, 2036","5.95","7.55","-","5.43","7.55","5.43","USD","Oct 03, 2006","Oct 03, 2006"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","227.57","0.00","227.57","3.00","3.00","86.55","Thailand","-","USD","10.79","5.79","1.00","Oct 25, 2042","4.50","10.86","-","5.79","10.86","5.79","USD","Oct 24, 2019","Oct 24, 2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","227.35","0.00","227.35","3.00","3.00","87.65","Japan","-","USD","4.36","5.05","1.00","Apr 03, 2031","2.06","4.35","-","5.05","4.35","5.05","USD","Mar 03, 2021","Mar 03, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","227.35","0.00","227.35","3.00","3.00","85.83","United States","-","USD","4.39","4.78","1.00","Mar 15, 2031","1.35","4.38","-","4.78","4.38","4.78","USD","Oct 08, 2020","Oct 08, 2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","227.29","0.00","227.29","2.00","2.00","101.02","United States","-","USD","5.62","5.32","1.00","Aug 15, 2033","5.50","5.67","-","5.32","5.51","5.32","USD","Aug 02, 2023","Aug 02, 2023"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","227.19","0.00","227.19","148.00","148.00","1.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","227.17","0.00","227.17","4,543.00","4,543.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 16, 2018"
"TCPI","TRANSCOAL PACIFIC","Industrials","Equity","227.17","0.00","227.17","710.00","710.00","0.32","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 06, 2018"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","227.17","0.00","227.17","39.00","39.00","5.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","227.17","0.00","227.17","158.00","158.00","1.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227.13","0.00","227.13","2.00","2.00","98.14","United States","-","USD","5.40","5.29","1.00","Feb 01, 2033","4.95","5.38","-","5.29","5.38","5.29","USD","Feb 01, 2013","Feb 01, 2013"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","227.11","0.00","227.11","2.00","2.00","97.99","United States","-","USD","2.45","6.27","1.00","Jan 15, 2030","5.63","3.11","-","6.27","3.11","6.27","USD","Jun 30, 2021","Jun 30, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","227.11","0.00","227.11","2.00","2.00","100.64","United States","-","USD","0.86","4.50","1.00","Jul 01, 2027","5.20","0.91","-","4.47","0.83","4.47","USD","Jul 07, 2022","Jul 07, 2022"
"FRZM2089","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","227.10","0.00","227.10","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL8060","FNMA 15YR","Agency Fixed Rate","Fixed Income","227.10","0.00","227.10","2.00","2.00","97.39","United States","-","USD","1.61","4.55","1.00","Feb 01, 2031","3.00","1.58","-","4.55","1.58","4.55","USD","Feb 01, 2016","Feb 01, 2016"
"FNBK8273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.10","0.00","227.10","3.00","3.00","88.15","United States","-","USD","6.57","5.03","1.00","Nov 01, 2050","3.00","5.89","-","5.03","5.89","5.03","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ1652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.10","0.00","227.10","3.00","3.00","87.83","United States","-","USD","6.70","5.06","1.00","Aug 01, 2050","3.00","5.97","-","5.06","5.97","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"FNBU3608","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.10","0.00","227.10","3.00","3.00","87.26","United States","-","USD","6.34","5.26","1.00","Nov 01, 2051","3.00","5.65","-","5.26","5.65","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","226.96","0.00","226.96","2.00","2.00","98.14","United States","-","USD","7.21","5.66","1.00","Dec 15, 2035","5.40","7.23","-","5.66","7.23","5.66","USD","Nov 26, 2025","Nov 26, 2025"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","226.91","0.00","226.91","3.00","3.00","72.53","United States","-","USD","13.41","6.10","1.00","Jun 01, 2050","3.90","13.65","-","6.10","13.65","6.10","USD","May 13, 2020","May 13, 2020"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","226.91","0.00","226.91","3.00","3.00","85.64","United States","-","USD","11.02","5.99","1.00","Nov 15, 2043","4.65","11.16","-","5.99","11.16","5.99","USD","Nov 14, 2013","Nov 14, 2013"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","226.80","0.00","226.80","2.00","2.00","99.75","Taiwan","-","USD","5.00","4.67","1.00","Jul 22, 2032","4.63","5.07","-","4.67","5.07","4.67","USD","Jul 22, 2022","Jul 22, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","226.72","0.00","226.72","2.00","2.00","94.11","United States","-","USD","10.50","4.94","1.00","May 15, 2041","4.38","10.57","-","4.94","10.57","4.94","USD","May 15, 2011","May 16, 2011"
"CLFD","CLEARFIELD INC","Information Technology","Equity","226.66","0.00","226.66","8.00","8.00","30.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"WTI","W AND T OFFSHORE INC","Energy","Equity","226.66","0.00","226.66","65.00","65.00","3.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","226.64","0.00","226.64","2.00","2.00","98.34","United States","-","USD","3.51","4.64","1.00","Jun 15, 2030","4.17","3.54","-","4.64","3.54","4.64","USD","Nov 24, 2025","Nov 24, 2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","226.64","0.00","226.64","2.00","2.00","100.97","United States","-","USD","7.04","5.36","1.00","Oct 15, 2035","5.50","7.08","-","5.36","6.93","5.36","USD","Feb 26, 2025","Feb 26, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","226.64","0.00","226.64","3.00","3.00","87.95","Canada","-","USD","4.75","4.66","1.00","Sep 10, 2031","2.00","4.74","-","4.66","4.74","4.66","USD","Sep 10, 2021","Sep 10, 2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","226.57","0.00","226.57","3.00","3.00","74.29","United States","-","USD","12.53","5.92","1.00","Jun 01, 2046","3.70","12.73","-","5.92","12.73","5.92","USD","May 17, 2016","May 17, 2016"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","226.57","0.00","226.57","4.00","4.00","57.92","France","-","USD","14.55","6.10","1.00","Oct 01, 2050","2.75","14.77","-","6.10","14.77","6.10","USD","Oct 01, 2020","Oct 01, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","226.57","0.00","226.57","3.00","3.00","81.23","United States","-","USD","12.59","5.90","1.00","Sep 15, 2048","4.38","12.84","-","5.90","12.84","5.90","USD","Jun 20, 2018","Jun 20, 2018"
"FRSD8171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.50","0.00","226.50","3.00","3.00","75.37","United States","-","USD","7.66","5.30","1.00","Oct 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Sep 01, 2021","Sep 01, 2021"
"FNAC1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.50","0.00","226.50","2.00","2.00","98.00","United States","-","USD","4.13","4.96","1.00","Aug 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2009","Aug 01, 2009"
"GNAB2891","GNMA 30YR","Agency Fixed Rate","Fixed Income","226.50","0.00","226.50","3.00","3.00","90.39","United States","-","USD","6.78","5.05","1.00","Sep 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","226.40","0.00","226.40","2.00","2.00","103.89","United States","-","USD","3.36","5.09","1.00","Jun 15, 2030","6.20","3.43","-","5.05","3.29","5.05","USD","May 24, 2023","May 24, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","226.40","0.00","226.40","2.00","2.00","98.43","Japan","-","USD","3.70","4.77","1.00","Sep 11, 2030","4.35","3.69","-","4.77","3.69","4.77","USD","Sep 11, 2025","Sep 11, 2025"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","226.24","0.00","226.24","3.00","3.00","83.16","United States","-","USD","13.63","5.81","1.00","Nov 01, 2052","4.56","13.92","-","5.81","13.92","5.81","USD","May 12, 2022","May 12, 2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","226.24","0.00","226.24","4.00","4.00","60.11","United States","-","USD","15.00","5.90","1.00","Dec 01, 2051","2.85","15.25","-","5.90","15.25","5.90","USD","Nov 18, 2021","Nov 18, 2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","226.16","0.00","226.16","2.00","2.00","99.91","United States","-","USD","0.97","4.72","1.00","Aug 05, 2027","4.63","0.98","-","4.72","0.98","4.72","USD","Aug 05, 2022","Aug 05, 2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","226.16","0.00","226.16","2.00","2.00","99.91","United States","-","USD","2.91","5.18","1.00","Nov 15, 2029","5.15","2.99","-","5.18","2.99","5.18","USD","Nov 15, 2019","Nov 15, 2019"
"OVID","OVID THERAPEUTICS INC","Health Care","Equity","226.04","0.00","226.04","98.00","98.00","2.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","226.00","0.00","226.00","2.00","2.00","98.61","United States","-","USD","5.63","5.09","1.00","May 15, 2033","4.85","5.68","-","5.09","5.68","5.09","USD","Nov 15, 2024","Mar 17, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","225.92","0.00","225.92","3.00","3.00","87.83","United States","-","USD","4.22","4.85","1.00","Jan 15, 2031","1.80","4.21","-","4.85","4.21","4.85","USD","Nov 25, 2020","Nov 25, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","225.92","0.00","225.92","2.00","2.00","98.64","United States","-","USD","2.07","4.95","1.00","Oct 15, 2028","4.30","2.08","-","4.95","2.08","4.95","USD","Oct 10, 2025","Oct 10, 2025"
"FRQA5779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","225.91","0.00","225.91","2.00","2.00","91.18","United States","-","USD","6.22","5.09","1.00","Jan 01, 2050","3.50","5.55","-","5.09","5.55","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","225.68","0.00","225.68","2.00","2.00","98.61","United States","-","USD","3.82","5.10","1.00","Dec 01, 2030","4.74","3.87","-","5.10","3.87","5.10","USD","Sep 18, 2025","Sep 18, 2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","225.58","0.00","225.58","2.00","2.00","92.96","United States","-","USD","9.92","5.36","1.00","Dec 01, 2044","4.64","10.01","-","5.36","10.01","5.36","USD","Oct 29, 2013","Oct 29, 2013"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","225.49","0.00","225.49","805.00","805.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","225.49","0.00","225.49","41.00","41.00","5.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","225.44","0.00","225.44","2.00","2.00","102.56","United States","-","USD","2.38","4.92","1.00","Mar 30, 2029","5.95","2.43","-","4.90","2.35","4.90","USD","Nov 10, 2023","Nov 10, 2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","225.44","0.00","225.44","2.00","2.00","98.57","United States","-","USD","2.32","4.77","1.00","Jan 15, 2029","4.15","2.33","-","4.77","2.33","4.77","USD","Jan 15, 2026","Jun 17, 2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","225.44","0.00","225.44","2.00","2.00","103.25","United States","-","USD","3.91","5.20","1.00","Mar 15, 2031","6.00","3.96","-","5.18","3.83","5.18","USD","Mar 12, 2024","Mar 12, 2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","225.35","0.00","225.35","3.00","3.00","86.15","United States","-","USD","4.71","4.87","1.00","Aug 15, 2031","1.75","4.70","-","4.87","4.70","4.87","USD","Aug 17, 2021","Aug 17, 2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","225.35","0.00","225.35","2.00","2.00","101.32","United States","-","USD","6.25","5.39","1.00","Jun 12, 2034","5.60","6.29","-","5.39","6.13","5.39","USD","Jun 12, 2024","Jun 12, 2024"
"FGG08669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","225.31","0.00","225.31","2.00","2.00","94.93","United States","-","USD","6.38","5.01","1.00","Sep 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FNBQ1740","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","225.31","0.00","225.31","3.00","3.00","87.15","United States","-","USD","6.71","5.17","1.00","Aug 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","225.31","0.00","225.31","3.00","3.00","89.91","United States","-","USD","6.49","5.21","1.00","Jul 01, 2052","3.50","5.92","-","5.21","5.92","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","225.28","0.00","225.28","3.00","3.00","67.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","225.24","0.00","225.24","4.00","4.00","63.13","United States","-","USD","14.33","5.95","1.00","Jul 30, 2051","3.10","14.58","-","5.95","14.58","5.95","USD","Jun 29, 2021","Jun 29, 2021"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","225.24","0.00","225.24","2.00","2.00","102.66","Brazil","-","USD","7.51","6.25","1.00","Apr 08, 2037","6.60","7.52","-","6.25","7.39","6.25","USD","Apr 08, 2025","Apr 08, 2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","225.24","0.00","225.24","2.00","2.00","95.99","United States","-","USD","12.77","6.20","1.00","Feb 01, 2055","5.90","13.05","-","6.20","13.05","6.20","USD","Jan 27, 2025","May 13, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","225.21","0.00","225.21","2.00","2.00","100.59","Australia","-","USD","0.96","4.28","1.00","Jul 16, 2027","4.90","0.96","-","4.28","0.96","4.28","USD","Jul 16, 2024","Jul 16, 2024"
"SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","225.03","0.00","225.03","44.00","44.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","225.03","0.00","225.03","3.00","3.00","88.10","United Kingdom","-","USD","4.60","5.15","1.00","Aug 12, 2031","2.45","4.59","-","5.15","4.59","5.15","USD","Aug 12, 2021","Aug 12, 2021"
"FITB","COMERICA BANK","Banking","Fixed Income","225.03","0.00","225.03","2.00","2.00","99.22","United States","-","USD","5.06","5.58","1.00","Aug 25, 2033","5.33","5.03","-","5.48","5.03","5.48","USD","Aug 25, 2022","Aug 25, 2022"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","225.03","0.00","225.03","2.00","2.00","97.70","United States","-","USD","7.09","5.06","1.00","Jun 15, 2035","4.73","7.13","-","5.06","7.13","5.06","USD","Nov 24, 2025","Nov 24, 2025"
"NOW","SERVICENOW INC","Technology","Fixed Income","224.97","0.00","224.97","2.00","2.00","99.52","United States","-","USD","1.72","4.52","1.00","May 15, 2028","4.25","1.72","-","4.52","1.72","4.52","USD","May 15, 2026","May 15, 2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","224.97","0.00","224.97","2.00","2.00","93.55","United States","-","USD","3.56","4.85","1.00","Jun 01, 2030","3.00","3.57","-","4.85","3.57","4.85","USD","Mar 17, 2020","Mar 17, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","224.97","0.00","224.97","2.00","2.00","100.97","United States","-","USD","2.55","4.63","1.00","May 15, 2029","5.00","2.58","-","4.62","2.51","4.62","USD","May 14, 2024","May 14, 2024"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","224.91","0.00","224.91","3.00","3.00","72.22","United States","-","USD","13.28","6.09","1.00","Aug 15, 2050","3.88","13.52","-","6.09","13.52","6.09","USD","Oct 13, 2020","Oct 13, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","224.87","0.00","224.87","3.00","3.00","87.57","United States","-","USD","5.13","5.09","1.00","Mar 30, 2032","2.55","5.13","-","5.09","5.13","5.09","USD","Jan 10, 2022","Jan 10, 2022"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","224.87","0.00","224.87","2.00","2.00","98.67","United States","-","USD","5.65","5.03","1.00","May 07, 2033","4.80","5.67","-","5.03","5.67","5.03","USD","May 07, 2026","May 07, 2026"
"BLND","BLEND LABS INC CLASS A","Information Technology","Equity","224.82","0.00","224.82","125.00","125.00","1.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","224.73","0.00","224.73","2.00","2.00","98.12","United States","-","USD","2.55","4.98","1.00","Apr 30, 2029","4.25","2.56","-","4.98","2.56","4.98","USD","Jan 22, 2026","Jan 22, 2026"
"G2MA4964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","224.72","0.00","224.72","2.00","2.00","96.81","United States","-","USD","5.98","5.10","1.00","Jan 20, 2048","4.50","5.28","-","5.10","5.28","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA5985","GNMA2 30YR","Agency Fixed Rate","Fixed Income","224.72","0.00","224.72","2.00","2.00","90.66","United States","-","USD","7.48","5.16","1.00","Jun 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA7054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","224.72","0.00","224.72","2.00","2.00","90.62","United States","-","USD","5.92","5.19","1.00","Dec 20, 2050","3.50","5.55","-","5.19","5.55","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA7259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","224.72","0.00","224.72","2.00","2.00","96.82","United States","-","USD","5.98","5.10","1.00","Mar 20, 2051","4.50","5.30","-","5.10","5.30","5.10","USD","Mar 01, 2021","Mar 01, 2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","224.71","0.00","224.71","2.00","2.00","98.69","United States","-","USD","4.42","4.94","1.00","Aug 27, 2031","4.65","4.40","-","4.94","4.40","4.94","USD","Aug 27, 2024","Aug 27, 2024"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","224.64","0.00","224.64","255.00","255.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","224.64","0.00","224.64","111.00","111.00","2.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","224.49","0.00","224.49","2.00","2.00","109.14","United States","-","USD","3.82","4.99","1.00","Feb 15, 2031","7.25","3.80","-","4.99","3.80","4.99","USD","Feb 06, 2001","Feb 06, 2001"
"DOC","DOC DR LLC","Reits","Fixed Income","224.49","0.00","224.49","2.00","2.00","98.97","United States","-","USD","1.40","4.68","1.00","Jan 15, 2028","3.95","1.42","-","4.68","1.42","4.68","USD","Dec 01, 2017","Dec 01, 2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","224.25","0.00","224.25","2.00","2.00","100.33","United States","-","USD","1.41","4.37","1.00","Jan 10, 2028","4.60","1.41","-","4.37","1.41","4.37","USD","Jan 10, 2023","Jan 10, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","224.24","0.00","224.24","3.00","3.00","77.69","United States","-","USD","12.82","5.88","1.00","May 01, 2048","4.05","13.06","-","5.88","13.06","5.88","USD","May 04, 2018","May 04, 2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","224.22","0.00","224.22","2.00","2.00","98.34","United States","-","USD","6.21","5.17","1.00","Jan 15, 2034","4.90","6.18","-","5.17","6.18","5.17","USD","Jul 15, 2025","Oct 08, 2025"
"FRQN3903","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","224.13","0.00","224.13","2.00","2.00","93.23","United States","-","USD","3.16","4.80","1.00","Nov 01, 2035","2.50","2.91","-","4.80","2.91","4.80","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA4007","GNMA2 30YR","Agency Fixed Rate","Fixed Income","224.13","0.00","224.13","2.00","2.00","100.15","United States","-","USD","5.00","4.96","1.00","Oct 20, 2046","5.00","4.43","-","4.96","4.43","4.96","USD","Oct 01, 2016","Oct 01, 2016"
"G2785043","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","224.13","0.00","224.13","3.00","3.00","88.85","United States","-","USD","6.78","5.02","1.00","Apr 20, 2049","3.00","5.57","-","5.02","5.57","5.02","USD","Jun 01, 2020","Jun 01, 2020"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","224.06","0.00","224.06","2.00","2.00","98.83","United States","-","USD","7.05","5.31","1.00","Sep 15, 2035","5.15","7.08","-","5.31","7.08","5.31","USD","Aug 27, 2025","Aug 27, 2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","224.02","0.00","224.02","2.00","2.00","100.40","United States","-","USD","1.55","4.80","1.00","Mar 30, 2028","5.05","1.58","-","4.79","1.51","4.79","USD","Mar 26, 2025","Mar 26, 2025"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","224.02","0.00","224.02","3.00","3.00","89.21","United States","-","USD","3.88","4.96","1.00","Sep 15, 2030","2.05","3.86","-","4.96","3.86","4.96","USD","Sep 23, 2020","Sep 23, 2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","224.02","0.00","224.02","2.00","2.00","101.71","United States","-","USD","1.85","4.77","1.00","Aug 15, 2028","5.65","1.89","-","4.74","1.82","4.74","USD","Aug 08, 2023","Aug 08, 2023"
"ASPN","ASPEN AEROGELS INC","Materials","Equity","224.01","0.00","224.01","45.00","45.00","5.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNL","CLECO POWER LLC","Electric","Fixed Income","223.91","0.00","223.91","2.00","2.00","100.03","United States","-","USD","9.44","6.00","1.00","Dec 01, 2040","6.00","9.46","-","6.00","9.46","6.00","USD","Nov 15, 2010","Nov 15, 2010"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","223.80","0.00","223.80","134.00","134.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","223.80","0.00","223.80","5,595.00","5,595.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","223.80","0.00","223.80","20.00","20.00","11.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"DKS","DICKS SPORTING GOODS INC 144A","Consumer Cyclical","Fixed Income","223.78","0.00","223.78","2.00","2.00","97.11","United States","-","USD","2.88","4.99","1.00","Oct 01, 2029","4.00","2.92","-","4.99","2.92","4.99","USD","Apr 01, 2025","Apr 01, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","223.78","0.00","223.78","2.00","2.00","100.24","Germany","-","USD","1.02","4.61","1.00","Aug 15, 2027","4.85","1.01","-","4.61","1.01","4.61","USD","Aug 15, 2024","Aug 15, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","223.58","0.00","223.58","3.00","3.00","81.10","United States","-","USD","11.60","5.85","1.00","Oct 01, 2044","4.15","11.75","-","5.85","11.75","5.85","USD","Sep 15, 2014","Sep 15, 2014"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","223.54","0.00","223.54","2.00","2.00","98.85","United States","-","USD","2.29","5.06","1.00","Feb 15, 2029","4.57","2.35","-","5.06","2.35","5.06","USD","Apr 05, 2019","Apr 05, 2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","223.54","0.00","223.54","3.00","3.00","87.90","United States","-","USD","4.25","4.99","1.00","Feb 15, 2031","2.00","4.23","-","4.99","4.23","4.99","USD","Oct 06, 2020","Oct 06, 2020"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","223.54","0.00","223.54","2.00","2.00","89.68","United States","-","USD","4.26","5.07","1.00","Mar 15, 2031","2.55","4.25","-","5.07","4.25","5.07","USD","Mar 08, 2021","Mar 08, 2021"
"FRSB8057","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223.53","0.00","223.53","2.00","2.00","90.83","United States","-","USD","3.54","4.79","1.00","Aug 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS4941","FNMA 15YR","Agency Fixed Rate","Fixed Income","223.53","0.00","223.53","2.00","2.00","96.38","United States","-","USD","1.57","4.78","1.00","May 01, 2030","2.50","1.53","-","4.78","1.53","4.78","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7760","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.53","0.00","223.53","2.00","2.00","93.98","United States","-","USD","5.56","5.18","1.00","Aug 01, 2046","4.00","5.08","-","5.18","5.08","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"FNCA1532","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.53","0.00","223.53","2.00","2.00","91.28","United States","-","USD","5.99","5.12","1.00","Apr 01, 2048","3.50","5.37","-","5.12","5.37","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM1001","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223.53","0.00","223.53","2.00","2.00","91.18","United States","-","USD","6.28","5.05","1.00","Nov 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"NOW","SERVICENOW INC","Technology","Fixed Income","223.42","0.00","223.42","2.00","2.00","99.27","United States","-","USD","5.63","5.18","1.00","May 15, 2033","5.05","5.65","-","5.18","5.65","5.18","USD","May 15, 2026","May 15, 2026"
"8273","IZUMI LTD","Consumer Discretionary","Equity","223.37","0.00","223.37","36.00","36.00","6.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","223.25","0.00","223.25","2.00","2.00","102.63","United States","-","USD","7.27","5.49","1.00","Jan 15, 2036","5.85","7.24","-","5.49","7.24","5.49","USD","Jan 10, 2006","Jan 10, 2006"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","223.25","0.00","223.25","3.00","3.00","70.76","United States","-","USD","15.45","5.68","1.00","Dec 01, 2057","3.66","15.75","-","5.68","15.75","5.68","USD","Oct 12, 2017","Oct 12, 2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","223.09","0.00","223.09","2.00","2.00","109.38","United States","-","USD","5.33","4.88","1.00","Mar 15, 2033","6.55","5.32","-","4.88","5.32","4.88","USD","Sep 15, 2019","Nov 22, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","223.09","0.00","223.09","2.00","2.00","96.07","United States","-","USD","5.06","4.93","1.00","Jun 01, 2032","4.15","5.10","-","4.93","5.10","4.93","USD","Dec 01, 2022","Jan 13, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","223.06","0.00","223.06","3.00","3.00","88.18","United States","-","USD","4.23","4.57","1.00","Jan 28, 2031","1.65","4.23","-","4.57","4.23","4.57","USD","Jan 28, 2021","Jan 28, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","223.06","0.00","223.06","2.00","2.00","99.48","United States","-","USD","1.70","4.34","1.00","May 17, 2028","4.05","1.73","-","4.34","1.73","4.34","USD","May 17, 2023","May 17, 2023"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","223.06","0.00","223.06","2.00","2.00","97.58","Korea (South)","-","USD","2.56","4.95","1.00","Apr 23, 2029","4.00","2.55","-","4.95","2.55","4.95","USD","Apr 23, 2019","Apr 23, 2019"
"272","SHUI ON LAND LTD","Real Estate","Equity","222.96","0.00","222.96","3,716.00","3,716.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 04, 2006"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","222.96","0.00","222.96","13.00","13.00","16.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"FRQF1248","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","222.94","0.00","222.94","2.00","2.00","98.34","United States","-","USD","4.96","5.30","1.00","Oct 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"FNFM1991","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","222.94","0.00","222.94","2.00","2.00","96.78","United States","-","USD","5.72","5.09","1.00","May 01, 2049","4.50","5.35","-","5.09","5.35","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"G2734370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.94","0.00","222.94","2.00","2.00","96.23","United States","-","USD","4.56","5.35","1.00","Apr 20, 2041","4.50","4.42","-","5.35","4.42","5.35","USD","Apr 01, 2011","Apr 01, 2011"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","222.77","0.00","222.77","2.00","2.00","97.21","United States","-","USD","7.34","5.50","1.00","Mar 15, 2036","5.13","7.36","-","5.50","7.36","5.50","USD","Mar 09, 2026","Mar 09, 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","222.59","0.00","222.59","2.00","2.00","100.38","United States","-","USD","1.40","4.62","1.00","Jan 07, 2028","4.90","1.40","-","4.62","1.40","4.62","USD","Jan 09, 2025","Jan 09, 2025"
"NNN","NNN REIT INC","Reits","Fixed Income","222.59","0.00","222.59","2.00","2.00","91.97","United States","-","USD","3.47","4.87","1.00","Apr 15, 2030","2.50","3.47","-","4.87","3.47","4.87","USD","Mar 03, 2020","Mar 03, 2020"
"SATL","SATELLOGIC INC CLASS A","Industrials","Equity","222.58","0.00","222.58","62.00","62.00","3.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","222.58","0.00","222.58","8.00","8.00","27.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","222.58","0.00","222.58","4.00","4.00","60.40","United States","-","USD","14.78","5.66","1.00","Jul 01, 2050","2.52","14.97","-","5.66","14.97","5.66","USD","Jun 15, 2020","Jun 15, 2020"
"AIZ","ASSURANT INC","Insurance","Fixed Income","222.45","0.00","222.45","2.00","2.00","106.42","United States","-","USD","5.81","5.69","1.00","Feb 15, 2034","6.75","5.78","-","5.69","5.78","5.69","USD","Feb 18, 2004","Jun 15, 2004"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","222.35","0.00","222.35","2.00","2.00","100.57","United States","-","USD","3.19","5.08","1.00","Apr 02, 2030","5.25","3.28","-","5.07","3.07","5.07","USD","Apr 02, 2020","Apr 02, 2020"
"FNAL9263","FNMA 30YR","Agency Fixed Rate","Fixed Income","222.34","0.00","222.34","3.00","3.00","88.59","United States","-","USD","6.12","5.09","1.00","Oct 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FNBT4720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","222.34","0.00","222.34","3.00","3.00","84.26","United States","-","USD","6.66","5.22","1.00","Sep 01, 2051","2.50","5.86","-","5.22","5.86","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","222.25","0.00","222.25","2.00","2.00","92.23","United States","-","USD","12.77","6.23","1.00","Jul 15, 2052","5.63","13.04","-","6.23","13.04","6.23","USD","Jul 13, 2022","Jul 13, 2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","222.13","0.00","222.13","2.00","2.00","90.85","United States","-","USD","6.99","5.22","1.00","Jan 15, 2035","3.88","7.05","-","5.22","7.05","5.22","USD","Jan 15, 2015","Jan 15, 2015"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","222.12","0.00","222.12","68.00","68.00","3.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","222.11","0.00","222.11","2.00","2.00","92.41","United States","-","USD","3.87","4.69","1.00","Oct 01, 2030","2.70","3.88","-","4.69","3.88","4.69","USD","Jul 13, 2020","Jul 13, 2020"
"DTE","DETROIT EDISON","Electric","Fixed Income","221.92","0.00","221.92","2.00","2.00","102.44","United States","-","USD","8.12","5.41","1.00","Oct 01, 2037","5.70","8.11","-","5.41","8.11","5.41","USD","Oct 06, 2005","Oct 06, 2005"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","221.87","0.00","221.87","2.00","2.00","101.83","United States","-","USD","1.52","4.94","1.00","Mar 09, 2028","6.13","1.51","-","4.94","1.51","4.94","USD","Mar 09, 2018","Mar 09, 2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","221.87","0.00","221.87","2.00","2.00","99.76","United States","-","USD","1.02","4.18","1.00","Aug 13, 2027","3.95","1.01","-","4.18","1.01","4.18","USD","Aug 13, 2025","Aug 13, 2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","221.87","0.00","221.87","2.00","2.00","98.60","United States","-","USD","1.82","4.51","1.00","Aug 15, 2028","3.80","1.93","-","4.51","1.93","4.51","USD","Aug 17, 2018","Aug 17, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","221.80","0.00","221.80","2.00","2.00","95.09","United States","-","USD","5.17","4.88","1.00","Sep 01, 2032","3.94","5.26","-","4.88","5.26","4.88","USD","Aug 12, 2022","Aug 12, 2022"
"FGJ35522","FGOLD 15YR","Agency Fixed Rate","Fixed Income","221.75","0.00","221.75","2.00","2.00","96.15","United States","-","USD","3.98","4.47","1.00","Oct 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ33363","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","221.75","0.00","221.75","2.00","2.00","88.99","United States","-","USD","7.09","5.13","1.00","May 01, 2045","3.00","5.25","-","5.13","5.25","5.13","USD","May 01, 2015","May 01, 2015"
"FNCA2931","FNMA 30YR","Agency Fixed Rate","Fixed Income","221.75","0.00","221.75","2.00","2.00","90.89","United States","-","USD","7.04","4.86","1.00","Nov 01, 2048","3.50","6.79","-","4.86","6.79","4.86","USD","Dec 01, 2018","Dec 01, 2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","221.64","0.00","221.64","2.00","2.00","95.41","United States","-","USD","3.95","6.34","1.00","Jan 15, 2031","5.15","3.92","-","6.34","3.92","6.34","USD","Jan 15, 2026","May 28, 2026"
"AES","AES ANDES SA 144A","Electric","Fixed Income","221.64","0.00","221.64","2.00","2.00","103.12","Chile","-","USD","4.60","5.60","1.00","Mar 14, 2032","6.25","4.63","-","5.58","4.51","5.58","USD","Mar 14, 2025","Mar 14, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","221.48","0.00","221.48","2.00","2.00","94.45","United States","-","USD","5.23","4.71","1.00","Aug 16, 2032","3.65","5.27","-","4.71","5.27","4.71","USD","Aug 16, 2022","Aug 16, 2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","221.40","0.00","221.40","2.00","2.00","94.19","United Kingdom","-","USD","3.42","4.46","1.00","Apr 06, 2030","2.75","3.44","-","4.46","3.44","4.46","USD","Apr 06, 2020","Apr 06, 2020"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","221.28","0.00","221.28","78.00","78.00","2.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","221.28","0.00","221.28","16.00","16.00","13.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","221.28","0.00","221.28","46.00","46.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","221.25","0.00","221.25","3.00","3.00","69.47","United States","-","USD","13.82","5.79","1.00","Oct 15, 2049","3.39","14.07","-","5.79","14.07","5.79","USD","Nov 14, 2019","Nov 14, 2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","221.16","0.00","221.16","2.00","2.00","97.86","United States","-","USD","1.27","4.31","1.00","Nov 15, 2027","2.63","1.27","-","4.31","1.27","4.31","USD","Sep 14, 2017","Sep 14, 2017"
"NNN","NNN REIT INC","Reits","Fixed Income","221.16","0.00","221.16","2.00","2.00","98.76","United States","-","USD","1.17","4.54","1.00","Oct 15, 2027","3.50","1.18","-","4.54","1.18","4.54","USD","Sep 14, 2017","Sep 14, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","221.16","0.00","221.16","2.00","2.00","103.25","United States","-","USD","1.74","7.46","1.00","Sep 15, 2053","7.13","1.79","-","5.31","1.73","5.31","USD","May 26, 2023","May 26, 2023"
"AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","221.15","0.00","221.15","46.00","46.00","4.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBM5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","221.15","0.00","221.15","2.00","2.00","94.36","United States","-","USD","5.58","5.09","1.00","Mar 01, 2047","4.00","5.13","-","5.09","5.13","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","220.95","0.00","220.95","16.00","16.00","13.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","220.92","0.00","220.92","2.00","2.00","99.43","United States","-","USD","2.55","4.70","1.00","May 07, 2029","4.49","2.58","-","4.70","2.58","4.70","USD","May 07, 2026","May 07, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","220.92","0.00","220.92","2.00","2.00","98.18","United States","-","USD","2.72","4.66","1.00","Jul 15, 2029","4.00","2.78","-","4.66","2.78","4.66","USD","Jan 15, 2024","Jan 23, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","220.92","0.00","220.92","2.00","2.00","98.45","United States","-","USD","1.42","4.59","1.00","Jan 15, 2028","3.50","1.43","-","4.59","1.43","4.59","USD","Dec 13, 2017","Dec 13, 2017"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","220.92","0.00","220.92","2.00","2.00","99.96","Singapore","-","USD","1.61","4.42","1.00","Apr 02, 2028","4.40","1.60","-","4.42","1.60","4.42","USD","Apr 02, 2025","Apr 02, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","220.92","0.00","220.92","3.00","3.00","69.24","United States","-","USD","13.99","5.86","1.00","Aug 01, 2051","3.50","14.26","-","5.86","14.26","5.86","USD","Mar 26, 2020","Mar 26, 2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","220.68","0.00","220.68","2.00","2.00","98.74","Japan","-","USD","1.99","4.62","1.00","Sep 09, 2028","4.00","1.99","-","4.62","1.99","4.62","USD","Sep 09, 2025","Sep 09, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","220.67","0.00","220.67","2.00","2.00","102.56","United States","-","USD","5.76","5.27","1.00","Oct 15, 2033","5.70","5.81","-","5.26","5.64","5.26","USD","Sep 21, 2023","Sep 21, 2023"
"FGG61862","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","220.56","0.00","220.56","2.00","2.00","92.10","United States","-","USD","6.72","5.00","1.00","Dec 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Feb 01, 2019","Feb 01, 2019"
"FRRA5276","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","220.56","0.00","220.56","3.00","3.00","83.36","United States","-","USD","6.92","5.27","1.00","May 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","May 01, 2021","May 01, 2021"
"FNMA3931","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","220.56","0.00","220.56","2.00","2.00","95.02","United States","-","USD","2.96","4.73","1.00","Feb 01, 2035","3.00","2.82","-","4.73","2.82","4.73","USD","Jan 01, 2020","Jan 01, 2020"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","220.54","0.00","220.54","13.00","13.00","17.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","220.51","0.00","220.51","2.00","2.00","99.02","United States","-","USD","6.74","5.27","1.00","Mar 15, 2035","5.13","6.79","-","5.27","6.79","5.27","USD","Nov 18, 2024","Nov 18, 2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","220.45","0.00","220.45","3.00","3.00","86.68","United States","-","USD","4.18","4.85","1.00","Dec 15, 2030","1.45","4.16","-","4.85","4.16","4.85","USD","Nov 24, 2020","Nov 24, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","220.45","0.00","220.45","2.00","2.00","96.46","United States","-","USD","2.61","4.60","1.00","May 15, 2029","3.25","2.64","-","4.60","2.64","4.60","USD","May 17, 2019","May 17, 2019"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","220.44","0.00","220.44","48.00","48.00","4.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","220.44","0.00","220.44","538.00","538.00","0.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","220.44","0.00","220.44","69.00","69.00","3.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"ADBE","ADOBE INC","Technology","Fixed Income","220.35","0.00","220.35","2.00","2.00","100.26","United States","-","USD","6.73","5.26","1.00","Jan 17, 2035","5.30","6.77","-","5.26","6.61","5.26","USD","Jan 17, 2025","Jan 17, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","220.35","0.00","220.35","2.00","2.00","96.46","United States","-","USD","7.77","5.26","1.00","Jul 15, 2036","4.80","7.80","-","5.26","7.80","5.26","USD","Mar 16, 2026","Mar 16, 2026"
"SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","220.34","0.00","220.34","20.00","20.00","10.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","220.21","0.00","220.21","2.00","2.00","101.24","United States","-","USD","3.17","4.41","1.00","Jan 08, 2030","4.80","3.16","-","4.41","3.16","4.41","USD","Jan 08, 2025","Jan 08, 2025"
"EQR","ERP OPERATING LP","Reits","Fixed Income","220.21","0.00","220.21","2.00","2.00","98.89","United States","-","USD","0.98","4.36","1.00","Aug 01, 2027","3.25","0.99","-","4.36","0.99","4.36","USD","Aug 03, 2017","Aug 03, 2017"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","220.21","0.00","220.21","2.00","2.00","101.71","United States","-","USD","1.93","4.75","1.00","Sep 15, 2028","5.60","1.97","-","4.72","1.90","4.72","USD","Sep 13, 2023","Sep 13, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","220.21","0.00","220.21","2.00","2.00","91.53","United States","-","USD","4.03","4.97","1.00","Feb 15, 2031","2.88","4.14","-","4.97","4.14","4.97","USD","Jan 14, 2021","Jan 14, 2021"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","220.03","0.00","220.03","2.00","2.00","92.23","United States","-","USD","4.93","5.20","1.00","Mar 15, 2032","3.60","4.94","-","5.20","4.94","5.20","USD","Mar 07, 2022","Mar 07, 2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","220.03","0.00","220.03","2.00","2.00","96.96","United States","-","USD","7.18","5.55","1.00","Nov 06, 2035","5.13","7.20","-","5.55","7.20","5.55","USD","Nov 06, 2025","Nov 06, 2025"
"FNBU4232","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","219.96","0.00","219.96","2.00","2.00","105.02","United States","-","USD","2.10","4.95","1.00","Oct 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Sep 01, 2023","Sep 01, 2023"
"FNFS4108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","219.96","0.00","219.96","2.00","2.00","93.42","United States","-","USD","5.42","5.35","1.00","Dec 01, 2051","4.00","4.82","-","5.35","4.82","5.35","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA5593","GNMA2 30YR","Agency Fixed Rate","Fixed Income","219.96","0.00","219.96","2.00","2.00","88.85","United States","-","USD","6.78","5.02","1.00","Nov 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"KRT","KARAT PACKAGING INC","Industrials","Equity","219.93","0.00","219.93","6.00","6.00","38.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","219.87","0.00","219.87","2.00","2.00","101.59","United States","-","USD","6.07","5.09","1.00","Jan 15, 2034","5.35","6.12","-","5.09","5.95","5.09","USD","Sep 07, 2023","Sep 07, 2023"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","219.73","0.00","219.73","3.00","3.00","65.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","219.73","0.00","219.73","2.00","2.00","89.25","United States","-","USD","4.44","4.83","1.00","May 15, 2031","2.30","4.45","-","4.83","4.45","4.83","USD","May 12, 2021","May 12, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","219.73","0.00","219.73","2.00","2.00","99.97","France","-","USD","4.16","5.31","1.00","May 27, 2032","5.37","4.19","-","5.31","4.19","5.31","USD","May 27, 2026","May 27, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","219.73","0.00","219.73","2.00","2.00","103.50","United States","-","USD","2.42","5.24","1.00","Apr 01, 2029","6.65","2.41","-","5.24","2.41","5.24","USD","Apr 01, 1999","Apr 06, 1999"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","219.71","0.00","219.71","2.00","2.00","96.56","Korea (South)","-","USD","4.95","5.07","1.00","Apr 13, 2032","4.38","4.93","-","5.07","4.93","5.07","USD","Apr 13, 2022","Apr 13, 2022"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","219.59","0.00","219.59","3.00","3.00","87.00","United States","-","USD","11.84","6.07","1.00","Dec 15, 2046","4.95","12.06","-","6.07","12.06","6.07","USD","Nov 16, 2016","Nov 16, 2016"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","219.59","0.00","219.59","3.00","3.00","80.71","United States","-","USD","11.98","5.94","1.00","Dec 01, 2045","4.25","12.17","-","5.94","12.17","5.94","USD","Nov 13, 2015","Nov 13, 2015"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","219.54","0.00","219.54","2.00","2.00","101.80","United States","-","USD","7.07","5.13","1.00","Sep 15, 2035","5.38","7.05","-","5.13","7.05","5.13","USD","Sep 22, 2005","Sep 22, 2005"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","219.54","0.00","219.54","2.00","2.00","99.18","Japan","-","USD","7.59","5.47","1.00","Jul 08, 2036","5.36","7.62","-","5.47","7.62","5.47","USD","Jul 08, 2026","Jul 08, 2026"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","219.54","0.00","219.54","2.00","2.00","96.62","United States","-","USD","4.87","5.32","1.00","Apr 15, 2032","4.63","4.90","-","5.32","4.90","5.32","USD","Mar 29, 2022","Mar 29, 2022"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","219.52","0.00","219.52","172.00","172.00","1.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","219.52","0.00","219.52","21.00","21.00","10.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"FNBJ4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","219.37","0.00","219.37","2.00","2.00","97.06","United States","-","USD","5.55","5.05","1.00","Feb 01, 2048","4.50","5.27","-","5.05","5.27","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"FNBP0945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","219.37","0.00","219.37","2.00","2.00","93.06","United States","-","USD","3.37","4.66","1.00","Mar 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Mar 01, 2020","Mar 01, 2020"
"LPRO","OPEN LENDING CORP","Financials","Equity","219.32","0.00","219.32","70.00","70.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","219.26","0.00","219.26","2.00","2.00","100.78","United States","-","USD","3.14","5.62","1.00","Jan 16, 2030","5.88","3.12","-","5.62","3.12","5.62","USD","Jan 16, 2025","Jan 16, 2025"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","219.26","0.00","219.26","2.00","2.00","98.70","India","-","USD","1.35","4.77","1.00","Dec 14, 2027","3.80","1.34","-","4.77","1.34","4.77","USD","Dec 14, 2017","Dec 14, 2017"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","219.25","0.00","219.25","3.00","3.00","69.88","Canada","-","USD","13.94","5.97","1.00","May 13, 2051","3.63","14.20","-","5.97","14.20","5.97","USD","May 13, 2021","May 13, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","219.25","0.00","219.25","3.00","3.00","84.48","United States","-","USD","11.10","5.99","1.00","Mar 15, 2044","4.55","11.24","-","5.99","11.24","5.99","USD","Mar 25, 2014","Mar 25, 2014"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","219.22","0.00","219.22","2.00","2.00","100.05","United States","-","USD","5.37","4.99","1.00","Feb 15, 2033","5.00","5.43","-","4.99","5.43","4.99","USD","Dec 07, 2022","Dec 07, 2022"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","219.22","0.00","219.22","2.00","2.00","98.90","United States","-","USD","7.07","5.78","1.00","Nov 15, 2035","5.63","7.09","-","5.78","7.09","5.78","USD","Aug 18, 2025","Aug 18, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","219.22","0.00","219.22","2.00","2.00","98.80","United States","-","USD","6.76","5.28","1.00","Jan 15, 2035","5.10","6.80","-","5.28","6.80","5.28","USD","Aug 15, 2024","Aug 15, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","218.92","0.00","218.92","2.00","2.00","91.71","Japan","-","USD","8.93","5.22","1.00","Jul 26, 2038","4.29","8.94","-","5.22","8.94","5.22","USD","Jul 26, 2018","Jul 26, 2018"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","218.92","0.00","218.92","3.00","3.00","78.50","United States","-","USD","11.40","7.40","1.00","Jul 19, 2068","5.25","11.97","-","7.21","11.69","7.21","USD","Jul 19, 2018","Jul 19, 2018"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","218.91","0.00","218.91","3.00","3.00","71.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","218.91","0.00","218.91","11.00","11.00","19.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","218.90","0.00","218.90","2.00","2.00","103.79","United States","-","USD","6.42","5.55","1.00","Nov 01, 2034","6.13","6.39","-","5.55","6.39","5.55","USD","Nov 01, 2004","Apr 15, 2005"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","218.90","0.00","218.90","2.00","2.00","100.27","United States","-","USD","6.09","5.16","1.00","Mar 15, 2034","5.20","6.14","-","5.16","5.98","5.16","USD","Mar 04, 2024","Mar 04, 2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","218.78","0.00","218.78","2.00","2.00","97.82","United States","-","USD","2.30","4.57","1.00","Feb 01, 2029","3.65","2.34","-","4.57","2.34","4.57","USD","Jan 08, 2019","Jan 08, 2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","218.78","0.00","218.78","2.00","2.00","99.30","United States","-","USD","1.93","4.72","1.00","Sep 15, 2028","4.38","2.00","-","4.72","2.00","4.72","USD","Aug 16, 2018","Aug 16, 2018"
"FNAS5824","FNMA 30YR","Agency Fixed Rate","Fixed Income","218.77","0.00","218.77","2.00","2.00","91.93","United States","-","USD","5.69","5.06","1.00","Sep 01, 2045","3.50","5.17","-","5.06","5.17","5.06","USD","Aug 01, 2015","Aug 01, 2015"
"AEP","OHIO POWER COMPANY","Electric","Fixed Income","218.74","0.00","218.74","2.00","2.00","106.79","United States","-","USD","5.22","5.36","1.00","Feb 15, 2033","6.60","5.20","-","5.36","5.20","5.36","USD","Aug 15, 2003","Sep 18, 2003"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","218.74","0.00","218.74","2.00","2.00","88.03","United States","-","USD","5.02","4.98","1.00","Jan 11, 2032","2.45","5.00","-","4.98","5.00","4.98","USD","Jan 11, 2022","Jan 11, 2022"
"NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","218.59","0.00","218.59","3.00","3.00","83.21","United States","-","USD","11.20","5.94","1.00","Nov 01, 2043","4.37","11.29","-","5.94","11.29","5.94","USD","Apr 23, 2013","Apr 23, 2013"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","218.54","0.00","218.54","2.00","2.00","98.37","United States","-","USD","2.19","5.94","1.00","Dec 08, 2028","5.20","2.19","-","5.94","2.19","5.94","USD","Dec 08, 2025","Dec 08, 2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","218.54","0.00","218.54","2.00","2.00","98.92","United States","-","USD","1.01","4.49","1.00","Aug 15, 2027","3.45","1.02","-","4.49","1.02","4.49","USD","Aug 10, 2017","Aug 10, 2017"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","218.50","0.00","218.50","3.00","3.00","81.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","218.42","0.00","218.42","2.00","2.00","87.71","United States","-","USD","4.86","5.01","1.00","Nov 15, 2031","2.35","4.86","-","5.01","4.86","5.01","USD","Nov 03, 2021","Nov 03, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","218.30","0.00","218.30","2.00","2.00","93.42","United States","-","USD","3.11","4.61","1.00","Nov 15, 2029","2.45","3.12","-","4.61","3.12","4.61","USD","Oct 31, 2019","Oct 31, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","218.30","0.00","218.30","2.00","2.00","89.86","United States","-","USD","3.69","4.73","1.00","Jun 15, 2030","1.85","3.68","-","4.73","3.68","4.73","USD","May 20, 2020","May 20, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","218.30","0.00","218.30","2.00","2.00","95.89","Germany","-","USD","1.31","4.82","1.00","Nov 24, 2027","1.63","1.30","-","4.82","1.30","4.82","USD","Nov 24, 2020","Nov 24, 2020"
"FGQ41890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","218.18","0.00","218.18","2.00","2.00","91.72","United States","-","USD","6.72","4.90","1.00","Jul 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","Jul 01, 2016","Jul 01, 2016"
"FRQG1832","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","218.18","0.00","218.18","2.00","2.00","95.82","United States","-","USD","5.66","5.22","1.00","Apr 01, 2053","4.50","5.77","-","5.22","5.77","5.22","USD","Apr 01, 2023","Apr 01, 2023"
"FNBO6251","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","218.18","0.00","218.18","2.00","2.00","93.59","United States","-","USD","3.37","4.45","1.00","Dec 01, 2034","2.50","3.27","-","4.45","3.27","4.45","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","218.18","0.00","218.18","2.00","2.00","91.14","United States","-","USD","6.27","5.08","1.00","Nov 01, 2049","3.50","5.60","-","5.08","5.60","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ2304","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","218.18","0.00","218.18","2.00","2.00","93.33","United States","-","USD","3.18","4.74","1.00","Aug 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS0610","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","218.18","0.00","218.18","2.00","2.00","90.99","United States","-","USD","3.62","4.76","1.00","Feb 01, 2037","2.00","3.27","-","4.76","3.27","4.76","USD","Feb 01, 2022","Feb 01, 2022"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","218.06","0.00","218.06","2.00","2.00","100.34","Japan","-","USD","1.67","4.65","1.00","May 15, 2028","4.85","1.71","-","4.64","1.63","4.64","USD","Apr 15, 2025","Apr 15, 2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","217.93","0.00","217.93","2.00","2.00","101.94","United States","-","USD","6.21","5.34","1.00","Jun 01, 2034","5.65","6.26","-","5.34","6.10","5.34","USD","May 06, 2024","May 06, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","217.93","0.00","217.93","2.00","2.00","96.44","United States","-","USD","5.52","5.27","1.00","Mar 15, 2033","4.63","5.54","-","5.27","5.54","5.27","USD","Mar 03, 2026","Mar 03, 2026"
"TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","217.92","0.00","217.92","2.00","2.00","100.11","United States","-","USD","4.77","5.74","1.00","Nov 15, 2038","5.75","8.66","-","5.70","2.12","5.70","USD","Oct 25, 2018","Oct 25, 2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","217.92","0.00","217.92","3.00","3.00","67.77","United States","-","USD","11.02","6.20","1.00","Aug 15, 2041","2.88","11.05","-","6.20","11.05","6.20","USD","Aug 19, 2021","Aug 19, 2021"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","217.91","0.00","217.91","3.00","3.00","79.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","217.91","0.00","217.91","28.00","28.00","7.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"1396","GREATER BAY AREA AI COMP TECH LTD","Real Estate","Equity","217.91","0.00","217.91","174.00","174.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","217.89","0.00","217.89","7.00","7.00","31.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","217.83","0.00","217.83","2.00","2.00","90.23","Korea (South)","-","USD","3.98","5.06","1.00","Nov 04, 2030","2.50","3.96","-","5.06","3.96","5.06","USD","Nov 04, 2020","Nov 04, 2020"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","217.69","0.00","217.69","7.00","7.00","32.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","217.65","0.00","217.65","10.00","10.00","22.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"FNAS6220","FNMA 30YR","Agency Fixed Rate","Fixed Income","217.59","0.00","217.59","2.00","2.00","94.84","United States","-","USD","5.45","5.00","1.00","Nov 01, 2045","4.00","5.08","-","5.00","5.08","5.00","USD","Oct 01, 2015","Oct 01, 2015"
"FNFS4265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217.59","0.00","217.59","2.00","2.00","102.12","United States","-","USD","2.89","5.38","1.00","Mar 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Mar 01, 2023","Mar 01, 2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","217.45","0.00","217.45","2.00","2.00","98.28","United States","-","USD","7.19","5.61","1.00","Feb 15, 2036","5.38","7.21","-","5.61","7.21","5.61","USD","Nov 24, 2025","Nov 24, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","217.45","0.00","217.45","2.00","2.00","87.33","United States","-","USD","4.70","4.99","1.00","Sep 02, 2031","2.15","4.69","-","4.99","4.69","4.99","USD","Jul 26, 2021","Jul 26, 2021"
"CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","217.35","0.00","217.35","2.00","2.00","103.33","United States","-","USD","1.62","4.60","1.00","Apr 15, 2028","6.63","1.61","-","4.60","1.61","4.60","USD","Mar 24, 1998","Mar 24, 1998"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","217.35","0.00","217.35","2.00","2.00","96.82","United States","-","USD","3.95","5.58","1.00","Mar 03, 2032","4.87","3.99","-","5.58","3.99","5.58","USD","Mar 03, 2026","Mar 03, 2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","217.35","0.00","217.35","2.00","2.00","98.85","United States","-","USD","1.99","4.86","1.00","Sep 30, 2028","4.30","2.04","-","4.86","2.04","4.86","USD","Aug 23, 2018","Aug 23, 2018"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","217.26","0.00","217.26","2.00","2.00","99.01","Canada","-","USD","10.07","5.85","1.00","Jan 15, 2042","5.75","10.12","-","5.85","10.12","5.85","USD","Dec 01, 2011","Dec 01, 2011"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","217.26","0.00","217.26","3.00","3.00","72.86","United States","-","USD","13.40","5.89","1.00","Feb 15, 2050","3.75","13.65","-","5.89","13.65","5.89","USD","May 28, 2019","May 28, 2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","217.26","0.00","217.26","3.00","3.00","66.70","United States","-","USD","16.10","5.94","1.00","Aug 01, 2119","3.95","16.46","-","5.94","16.46","5.94","USD","Oct 29, 2019","Oct 29, 2019"
"L","LOEWS CORPORATION","Insurance","Fixed Income","217.12","0.00","217.12","2.00","2.00","104.21","United States","-","USD","6.51","5.38","1.00","Feb 01, 2035","6.00","6.49","-","5.38","6.49","5.38","USD","Jan 27, 2005","Jan 27, 2005"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","217.07","0.00","217.07","160.00","160.00","1.36","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","217.07","0.00","217.07","801,664,900.00","801,664,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 05, 2000"
"1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","217.07","0.00","217.07","482.00","482.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2000"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","217.07","0.00","217.07","3,618.00","3,618.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","217.07","0.00","217.07","121.00","121.00","1.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","217.07","0.00","217.07","13.00","13.00","16.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","217.07","0.00","217.07","61.00","61.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"FGQ45024","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","216.99","0.00","216.99","2.00","2.00","91.72","United States","-","USD","6.72","4.90","1.00","Dec 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","Dec 01, 2016","Dec 01, 2016"
"FNBW5211","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","216.99","0.00","216.99","2.00","2.00","100.52","United States","-","USD","4.14","5.38","1.00","Nov 01, 2052","5.50","4.76","-","5.38","4.76","5.38","USD","Nov 01, 2022","Nov 01, 2022"
"FNCA1192","FNMA 30YR","Agency Fixed Rate","Fixed Income","216.99","0.00","216.99","2.00","2.00","94.69","United States","-","USD","5.75","4.99","1.00","Feb 01, 2048","4.00","5.31","-","4.99","5.31","4.99","USD","Jan 01, 2018","Jan 01, 2018"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","216.93","0.00","216.93","2.00","2.00","95.94","United States","-","USD","9.44","5.80","1.00","Sep 15, 2040","5.38","9.52","-","5.80","9.52","5.80","USD","Sep 14, 2010","Sep 14, 2010"
"CUBE","CUBESMART LP","Reits","Fixed Income","216.87","0.00","216.87","2.00","2.00","99.02","United States","-","USD","2.29","4.78","1.00","Feb 15, 2029","4.38","2.36","-","4.78","2.36","4.78","USD","Jan 30, 2019","Jan 30, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","216.87","0.00","216.87","2.00","2.00","98.68","United States","-","USD","2.34","4.61","1.00","Feb 02, 2029","4.05","2.33","-","4.61","2.33","4.61","USD","Feb 02, 2026","Feb 02, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","216.87","0.00","216.87","2.00","2.00","99.52","United States","-","USD","0.98","4.41","1.00","Aug 15, 2027","3.95","1.02","-","4.41","1.02","4.41","USD","Aug 15, 2021","Nov 09, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","216.80","0.00","216.80","2.00","2.00","97.97","United States","-","USD","5.66","4.85","1.00","May 04, 2033","4.50","5.72","-","4.85","5.72","4.85","USD","May 04, 2023","May 04, 2023"
"STASCL","SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","216.80","0.00","216.80","2.00","2.00","93.82","Chile","-","USD","4.75","5.31","1.00","Jan 27, 2032","4.00","4.76","-","5.31","4.76","5.31","USD","Jan 27, 2022","Jan 27, 2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","216.64","0.00","216.64","2.00","2.00","93.66","United States","-","USD","2.06","5.10","1.00","Sep 15, 2028","1.95","2.05","-","5.10","2.05","5.10","USD","Sep 14, 2021","Sep 14, 2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","216.64","0.00","216.64","2.00","2.00","105.70","United States","-","USD","5.34","5.27","1.00","Mar 15, 2033","6.30","5.32","-","5.27","5.32","5.27","USD","Mar 06, 2003","Mar 06, 2003"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","216.64","0.00","216.64","2.00","2.00","97.77","United States","-","USD","7.33","5.30","1.00","Dec 15, 2035","5.00","7.36","-","5.30","7.36","5.30","USD","Apr 06, 2026","Apr 06, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","216.64","0.00","216.64","3.00","3.00","86.57","United States","-","USD","4.65","5.03","1.00","Jul 15, 2031","1.95","4.64","-","5.03","4.64","5.03","USD","Jul 12, 2021","Jul 12, 2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","216.48","0.00","216.48","2.00","2.00","100.58","United States","-","USD","6.31","5.41","1.00","Jun 30, 2034","5.50","6.36","-","5.41","6.19","5.41","USD","Jun 17, 2024","Jun 17, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","216.40","0.00","216.40","2.00","2.00","98.80","United States","-","USD","1.67","4.49","1.00","May 15, 2028","3.80","1.73","-","4.49","1.73","4.49","USD","May 10, 2018","May 10, 2018"
"FNAS5839","FNMA 30YR","Agency Fixed Rate","Fixed Income","216.40","0.00","216.40","2.00","2.00","94.70","United States","-","USD","5.49","5.02","1.00","Sep 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ4436","FNMA 30YR","Agency Fixed Rate","Fixed Income","216.40","0.00","216.40","2.00","2.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBO3006","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","216.40","0.00","216.40","2.00","2.00","95.34","United States","-","USD","2.81","4.71","1.00","Sep 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP6496","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","216.40","0.00","216.40","2.00","2.00","90.83","United States","-","USD","3.54","4.79","1.00","Jul 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA2445","GNMA2 30YR","Agency Fixed Rate","Fixed Income","216.40","0.00","216.40","2.00","2.00","91.89","United States","-","USD","7.48","5.13","1.00","Dec 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Dec 01, 2014","Dec 01, 2014"
"G2MA6712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","216.40","0.00","216.40","2.00","2.00","93.54","United States","-","USD","5.71","5.19","1.00","Jun 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","216.32","0.00","216.32","2.00","2.00","100.03","United States","-","USD","7.31","5.49","1.00","Apr 15, 2036","5.50","7.34","-","5.49","7.34","5.49","USD","Apr 01, 2026","Apr 01, 2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","216.26","0.00","216.26","3.00","3.00","67.10","United States","-","USD","12.81","6.89","1.00","Oct 07, 2051","4.13","13.01","-","6.89","13.01","6.89","USD","Oct 07, 2024","Oct 24, 2024"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","216.26","0.00","216.26","3.00","3.00","85.95","United States","-","USD","14.91","6.14","1.00","Oct 01, 2118","5.21","15.24","-","6.14","15.24","6.14","USD","Jan 16, 2019","Jan 16, 2019"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","216.23","0.00","216.23","243.00","243.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","216.16","0.00","216.16","2.00","2.00","101.21","Ireland","-","USD","3.62","6.60","1.00","Jan 31, 2056","6.50","3.70","-","6.18","3.58","6.18","USD","Apr 01, 2025","Apr 01, 2025"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","215.93","0.00","215.93","3.00","3.00","85.12","United States","-","USD","11.45","6.02","1.00","Sep 01, 2045","4.70","11.62","-","6.02","11.62","6.02","USD","Sep 15, 2015","Sep 15, 2015"
"MTRX","MATRIX SERVICE","Industrials","Equity","215.85","0.00","215.85","18.00","18.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","215.83","0.00","215.83","2.00","2.00","104.30","United States","-","USD","5.80","5.18","1.00","Nov 15, 2033","5.90","5.87","-","5.17","5.70","5.17","USD","Nov 15, 2023","Nov 15, 2023"
"FNAS8301","FNMA 30YR","Agency Fixed Rate","Fixed Income","215.80","0.00","215.80","2.00","2.00","88.59","United States","-","USD","6.12","5.09","1.00","Nov 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","215.68","0.00","215.68","2.00","2.00","90.60","Mexico","-","USD","4.30","5.90","1.00","May 13, 2031","3.63","4.28","-","5.90","4.28","5.90","USD","May 13, 2021","May 13, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","215.68","0.00","215.68","2.00","2.00","98.80","United States","-","USD","1.63","4.41","1.00","May 01, 2028","3.70","1.69","-","4.41","1.69","4.41","USD","May 04, 2018","May 04, 2018"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","215.68","0.00","215.68","2.00","2.00","90.39","France","-","USD","4.32","5.02","1.00","Apr 16, 2031","2.72","4.32","-","5.02","4.32","5.02","USD","Apr 16, 2021","Apr 16, 2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","215.68","0.00","215.68","2.00","2.00","89.93","United States","-","USD","3.55","4.44","1.00","Apr 15, 2030","1.48","3.55","-","4.44","3.55","4.44","USD","Jun 09, 2020","Jun 09, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","215.67","0.00","215.67","2.00","2.00","96.02","United States","-","USD","7.27","5.41","1.00","Feb 15, 2036","4.88","7.29","-","5.41","7.29","5.41","USD","Dec 12, 2025","Dec 12, 2025"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","215.65","0.00","215.65","3.00","3.00","77.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","215.51","0.00","215.51","2.00","2.00","98.12","United States","-","USD","5.11","5.27","1.00","Aug 21, 2032","4.90","5.09","-","5.27","5.09","5.27","USD","Aug 21, 2025","Aug 21, 2025"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","215.51","0.00","215.51","2.00","2.00","101.50","United States","-","USD","5.64","5.04","1.00","May 15, 2033","5.30","5.63","-","5.04","5.63","5.04","USD","May 21, 2003","May 21, 2003"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","215.39","0.00","215.39","15.00","15.00","13.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","215.39","0.00","215.39","87.00","87.00","2.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","215.39","0.00","215.39","16.00","16.00","13.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","215.39","0.00","215.39","13.00","13.00","16.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","215.39","0.00","215.39","105.00","105.00","2.06","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"EOLS","EVOLUS INC","Health Care","Equity","215.24","0.00","215.24","39.00","39.00","5.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZN4247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","215.21","0.00","215.21","2.00","2.00","96.36","United States","-","USD","5.66","5.19","1.00","Mar 01, 2049","4.50","5.20","-","5.19","5.20","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"FGT65458","FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","215.21","0.00","215.21","2.00","2.00","90.80","United States","-","USD","6.72","5.06","1.00","Feb 01, 2048","3.50","5.99","-","5.06","5.99","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","215.03","0.00","215.03","2.00","2.00","97.04","United States","-","USD","7.61","5.39","1.00","Jun 30, 2036","5.00","7.64","-","5.39","7.64","5.39","USD","May 06, 2026","May 06, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","215.03","0.00","215.03","2.00","2.00","88.33","United States","-","USD","5.03","4.85","1.00","Jan 13, 2032","2.40","5.02","-","4.85","5.02","4.85","USD","Jan 13, 2022","Jan 13, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","214.73","0.00","214.73","2.00","2.00","99.71","United States","-","USD","1.61","4.78","1.00","Apr 06, 2028","4.60","1.61","-","4.78","1.61","4.78","USD","Apr 06, 2026","Apr 06, 2026"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","214.73","0.00","214.73","2.00","2.00","98.19","Mexico","-","USD","1.41","5.03","1.00","Jan 14, 2028","3.75","1.42","-","5.03","1.42","5.03","USD","Dec 14, 2017","Dec 14, 2017"
"IBTA","IBOTTA INC CLASS A","Communication","Equity","214.63","0.00","214.63","7.00","7.00","32.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"FNBQ9070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","214.61","0.00","214.61","3.00","3.00","80.98","United States","-","USD","6.78","5.31","1.00","Dec 01, 2050","2.00","5.89","-","5.31","5.89","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"MWC","MANILA WATER INC","Utilities","Equity","214.55","0.00","214.55","376.00","376.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","214.55","0.00","214.55","47.00","47.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","214.38","0.00","214.38","2.00","2.00","103.03","Canada","-","USD","6.54","5.40","1.00","Feb 01, 2035","5.85","6.51","-","5.40","6.51","5.40","USD","Dec 01, 2004","Dec 01, 2004"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","214.38","0.00","214.38","2.00","2.00","113.90","United States","-","USD","4.78","5.12","1.00","Jun 15, 2032","7.88","4.76","-","5.12","4.76","5.12","USD","Jun 12, 2002","Jun 12, 2002"
"CVX","CHEVRON USA INC","Energy","Fixed Income","214.26","0.00","214.26","2.00","2.00","96.22","United States","-","USD","2.97","4.52","1.00","Oct 15, 2029","3.25","3.00","-","4.52","3.00","4.52","USD","Oct 15, 2020","Jan 06, 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","214.26","0.00","214.26","2.00","2.00","90.43","Germany","-","USD","4.35","5.31","1.00","May 28, 2032","3.04","4.39","-","5.30","4.39","5.30","USD","May 28, 2021","May 28, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","214.26","0.00","214.26","3.00","3.00","81.63","United States","-","USD","12.14","6.31","1.00","May 15, 2048","4.75","12.37","-","6.31","12.37","6.31","USD","May 16, 2018","May 16, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","214.26","0.00","214.26","3.00","3.00","81.30","United States","-","USD","11.75","5.97","1.00","May 20, 2045","4.30","11.92","-","5.97","11.92","5.97","USD","May 26, 2015","May 26, 2015"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","214.22","0.00","214.22","2.00","2.00","89.34","United States","-","USD","4.56","5.15","1.00","Jul 15, 2031","2.70","4.56","-","5.15","4.56","5.15","USD","Jun 28, 2021","Jun 28, 2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","214.06","0.00","214.06","2.00","2.00","104.28","United States","-","USD","6.31","6.18","1.00","Nov 19, 2035","6.82","6.28","-","6.15","6.27","6.15","USD","Nov 19, 2024","Nov 19, 2024"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","214.02","0.00","214.02","2.00","2.00","101.64","United States","-","USD","2.53","4.82","1.00","May 15, 2029","5.45","2.57","-","4.80","2.50","4.80","USD","May 09, 2024","May 09, 2024"
"FGG18587","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","214.02","0.00","214.02","2.00","2.00","96.97","United States","-","USD","3.87","4.60","1.00","Feb 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Feb 01, 2016","Feb 01, 2016"
"FNBQ0173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","214.02","0.00","214.02","3.00","3.00","84.54","United States","-","USD","6.80","5.10","1.00","May 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB5956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","214.02","0.00","214.02","2.00","2.00","97.02","United States","-","USD","3.71","4.76","1.00","Mar 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM4762","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","214.02","0.00","214.02","3.00","3.00","80.90","United States","-","USD","6.89","5.25","1.00","Nov 01, 2050","2.00","6.02","-","5.25","6.02","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA3870","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","214.02","0.00","214.02","3.00","3.00","83.70","United States","-","USD","7.09","5.14","1.00","Dec 01, 2049","2.50","6.32","-","5.14","6.32","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","213.93","0.00","213.93","3.00","3.00","84.53","United States","-","USD","11.04","6.45","1.00","Dec 01, 2044","5.00","11.17","-","6.45","11.17","6.45","USD","Dec 01, 2014","Dec 01, 2014"
"DE","DEERE & CO","Capital Goods","Fixed Income","213.78","0.00","213.78","2.00","2.00","109.76","United States","-","USD","3.87","4.75","1.00","Mar 03, 2031","7.13","3.86","-","4.75","3.86","4.75","USD","Mar 02, 2001","Mar 02, 2001"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","213.78","0.00","213.78","2.00","2.00","98.93","United States","-","USD","1.03","4.43","1.00","Aug 17, 2027","3.40","1.03","-","4.43","1.03","4.43","USD","Aug 17, 2017","Aug 17, 2017"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","213.78","0.00","213.78","2.00","2.00","99.88","United States","-","USD","1.82","4.47","1.00","Jul 01, 2028","4.40","1.84","-","4.47","1.84","4.47","USD","Jun 24, 2025","Jun 24, 2025"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","213.71","0.00","213.71","62.00","62.00","3.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","213.71","0.00","213.71","9.00","9.00","25.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","213.60","0.00","213.60","3.00","3.00","65.12","United States","-","USD","14.24","6.09","1.00","Dec 01, 2051","3.38","14.49","-","6.09","14.49","6.09","USD","Dec 01, 2021","Dec 01, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","213.60","0.00","213.60","3.00","3.00","77.10","United States","-","USD","11.81","6.29","1.00","Apr 01, 2046","4.25","11.98","-","6.29","11.98","6.29","USD","Apr 21, 2016","Apr 21, 2016"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","213.60","0.00","213.60","3.00","3.00","85.11","United States","-","USD","16.28","5.90","1.00","Apr 15, 2112","5.02","16.66","-","5.90","16.66","5.90","USD","Mar 29, 2012","Mar 29, 2012"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","213.60","0.00","213.60","3.00","3.00","74.25","United States","-","USD","14.58","5.65","1.00","May 15, 2055","3.77","14.83","-","5.65","14.83","5.65","USD","Apr 22, 2015","Apr 22, 2015"
"FNAB9350","FNMA 30YR","Agency Fixed Rate","Fixed Income","213.42","0.00","213.42","2.00","2.00","89.48","United States","-","USD","5.35","5.20","1.00","May 01, 2043","3.00","4.83","-","5.20","4.83","5.20","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA4324","GNMA2 30YR","Agency Fixed Rate","Fixed Income","213.42","0.00","213.42","2.00","2.00","100.08","United States","-","USD","5.00","4.98","1.00","Mar 20, 2047","5.00","4.61","-","4.98","4.61","4.98","USD","Mar 01, 2017","Mar 01, 2017"
"GN721750","GNMA 30YR","Agency Fixed Rate","Fixed Income","213.42","0.00","213.42","2.00","2.00","97.84","United States","-","USD","5.98","4.99","1.00","Aug 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05457","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","213.42","0.00","213.42","2.00","2.00","98.28","United States","-","USD","6.18","4.94","1.00","May 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","May 01, 2009","May 01, 2009"
"FGG31087","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","213.42","0.00","213.42","2.00","2.00","96.72","United States","-","USD","3.95","4.85","1.00","Jul 01, 2038","4.00","3.84","-","4.85","3.84","4.85","USD","Jul 01, 2018","Jul 01, 2018"
"FNAL7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","213.42","0.00","213.42","2.00","2.00","94.72","United States","-","USD","5.46","5.03","1.00","Oct 01, 2045","4.00","5.09","-","5.03","5.09","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FNDB6056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","213.42","0.00","213.42","2.00","2.00","104.57","United States","-","USD","2.30","5.09","1.00","Jun 01, 2054","6.50","3.37","-","5.09","3.37","5.09","USD","Jun 01, 2024","Jun 01, 2024"
"FNBP1218","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","213.42","0.00","213.42","2.00","2.00","88.47","United States","-","USD","6.15","5.11","1.00","Jan 01, 2050","3.00","5.51","-","5.11","5.51","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","213.42","0.00","213.42","2.00","2.00","92.40","United States","-","USD","5.87","4.90","1.00","Apr 01, 2048","3.50","5.42","-","4.90","5.42","4.90","USD","Mar 01, 2018","Mar 01, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","213.41","0.00","213.41","2.00","2.00","105.56","Belgium","-","USD","6.92","5.09","1.00","Jun 15, 2035","5.88","6.90","-","5.09","6.90","5.09","USD","Jun 15, 2016","Dec 13, 2016"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","213.30","0.00","213.30","2.00","2.00","97.33","United States","-","USD","3.37","4.98","1.00","May 01, 2030","4.20","3.41","-","4.98","3.41","4.98","USD","Nov 01, 2020","Dec 22, 2020"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","213.27","0.00","213.27","2.00","2.00","88.45","United States","-","USD","11.62","5.87","1.00","Jul 15, 2045","4.86","11.81","-","5.87","11.81","5.87","USD","Jun 01, 2015","Jun 01, 2015"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","213.25","0.00","213.25","2.00","2.00","96.90","United States","-","USD","6.59","5.07","1.00","Oct 01, 2034","4.60","6.63","-","5.07","6.63","5.07","USD","Sep 13, 2024","Sep 13, 2024"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","213.09","0.00","213.09","2.00","2.00","99.81","Canada","-","USD","6.93","5.53","1.00","Aug 15, 2035","5.50","6.90","-","5.53","6.90","5.53","USD","Feb 15, 2025","Mar 20, 2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","213.07","0.00","213.07","2.00","2.00","98.75","United States","-","USD","2.04","4.59","1.00","Oct 15, 2028","4.00","2.09","-","4.59","2.09","4.59","USD","Oct 16, 2018","Oct 16, 2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","213.07","0.00","213.07","2.00","2.00","89.60","Germany","-","USD","4.30","5.06","1.00","Apr 01, 2031","2.55","4.29","-","5.06","4.29","5.06","USD","Apr 01, 2021","Apr 01, 2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","213.07","0.00","213.07","2.00","2.00","112.11","United States","-","USD","3.28","4.60","1.00","May 15, 2030","8.10","3.27","-","4.60","3.27","4.60","USD","May 01, 2000","May 01, 2000"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","213.07","0.00","213.07","2.00","2.00","98.71","Switzerland","-","USD","1.02","4.37","1.00","Aug 15, 2027","3.13","1.02","-","4.37","1.02","4.37","USD","Aug 03, 2017","Aug 03, 2017"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","212.87","0.00","212.87","3.00","3.00","65.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","212.87","0.00","212.87","31.00","31.00","6.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"RECV3","PETRORECONCAVO SA","Energy","Equity","212.87","0.00","212.87","106.00","106.00","2.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"FRSD8454","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","212.83","0.00","212.83","2.00","2.00","101.94","United States","-","USD","2.71","5.35","1.00","Aug 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jul 01, 2024","Jul 01, 2024"
"FNAI4300","FNMA 30YR","Agency Fixed Rate","Fixed Income","212.83","0.00","212.83","2.00","2.00","98.15","United States","-","USD","4.46","4.90","1.00","Jun 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","May 01, 2011","May 01, 2011"
"FNBK6456","FNMA 30YR","Agency Fixed Rate","Fixed Income","212.83","0.00","212.83","2.00","2.00","96.32","United States","-","USD","6.25","5.10","1.00","Jul 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM1962","FNMA 20YR","Agency Fixed Rate","Fixed Income","212.83","0.00","212.83","2.00","2.00","94.45","United States","-","USD","3.21","4.75","1.00","Dec 01, 2036","3.00","3.12","-","4.75","3.12","4.75","USD","Oct 01, 2017","Oct 01, 2017"
"FNBM4036","FNMA 30YR","Agency Fixed Rate","Fixed Income","212.83","0.00","212.83","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","May 01, 2018","May 01, 2018"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","212.83","0.00","212.83","2.00","2.00","99.22","United States","-","USD","1.07","4.50","1.00","Sep 15, 2027","3.80","1.10","-","4.50","1.10","4.50","USD","Aug 17, 2017","Aug 17, 2017"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","212.80","0.00","212.80","6.00","6.00","34.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","212.61","0.00","212.61","2.00","2.00","99.77","United States","-","USD","5.62","5.99","1.00","Jul 15, 2033","5.95","5.62","-","5.99","5.62","5.99","USD","Jun 24, 2026","Jun 24, 2026"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","212.60","0.00","212.60","4.00","4.00","59.73","United States","-","USD","14.89","5.85","1.00","Jul 01, 2050","2.70","15.13","-","5.85","15.13","5.85","USD","Oct 13, 2020","Oct 13, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","212.60","0.00","212.60","3.00","3.00","65.50","United States","-","USD","14.05","5.99","1.00","May 20, 2050","3.25","14.30","-","5.99","14.30","5.99","USD","May 20, 2020","May 20, 2020"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","212.27","0.00","212.27","2.00","2.00","92.40","Chile","-","USD","8.61","6.08","1.00","Jun 22, 2047","5.20","8.72","-","6.08","8.72","6.08","USD","May 11, 2017","May 11, 2017"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","212.27","0.00","212.27","2.00","2.00","97.35","Mexico","-","USD","8.11","6.83","1.00","Jul 30, 2038","6.50","8.09","-","6.83","8.09","6.83","USD","May 14, 2026","May 14, 2026"
"QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","212.27","0.00","212.27","2.00","2.00","85.67","United States","-","USD","13.45","5.90","1.00","Jul 01, 2052","4.81","13.74","-","5.90","13.74","5.90","USD","May 10, 2022","May 10, 2022"
"FNAP8288","FNMA 30YR","Agency Fixed Rate","Fixed Income","212.24","0.00","212.24","2.00","2.00","90.43","United States","-","USD","5.32","4.98","1.00","Sep 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"FNAU4629","FNMA 30YR","Agency Fixed Rate","Fixed Income","212.24","0.00","212.24","2.00","2.00","97.35","United States","-","USD","4.83","5.05","1.00","Sep 01, 2043","4.50","4.63","-","5.05","4.63","5.05","USD","Aug 01, 2013","Aug 01, 2013"
"FNFS6911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","212.24","0.00","212.24","2.00","2.00","96.88","United States","-","USD","5.45","5.09","1.00","May 01, 2050","4.50","5.18","-","5.09","5.18","5.09","USD","Jan 01, 2024","Jan 01, 2024"
"FNAE4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","212.24","0.00","212.24","2.00","2.00","98.23","United States","-","USD","4.55","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","212.20","0.00","212.20","2.00","2.00","87.22","United States","-","USD","10.81","4.96","1.00","Aug 15, 2041","3.75","10.88","-","4.96","10.88","4.96","USD","Aug 15, 2011","Aug 15, 2011"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","212.12","0.00","212.12","2.00","2.00","98.49","United States","-","USD","5.46","4.77","1.00","Feb 16, 2033","4.50","5.51","-","4.77","5.51","4.77","USD","Feb 16, 2023","Feb 16, 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","212.12","0.00","212.12","2.00","2.00","96.32","United States","-","USD","7.43","5.29","1.00","Mar 15, 2036","4.80","7.45","-","5.29","7.45","5.29","USD","Feb 27, 2026","Feb 27, 2026"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","212.11","0.00","212.11","2.00","2.00","103.66","United States","-","USD","2.06","4.76","1.00","Oct 20, 2028","6.50","2.05","-","4.70","1.98","4.70","USD","Apr 20, 2025","Sep 12, 2025"
"195940","HK INNO.N CORP","Health Care","Equity","212.02","0.00","212.02","8.00","8.00","25.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","211.98","0.00","211.98","47.00","47.00","4.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","211.98","0.00","211.98","81.00","81.00","2.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","211.96","0.00","211.96","2.00","2.00","96.38","United States","-","USD","6.79","5.49","1.00","Jan 15, 2035","4.95","6.81","-","5.49","6.81","5.49","USD","Sep 12, 2024","Sep 12, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","211.93","0.00","211.93","3.00","3.00","80.69","Germany","-","USD","10.83","6.53","1.00","Nov 15, 2043","4.65","10.93","-","6.53","10.93","6.53","USD","May 15, 2018","Jul 12, 2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","211.93","0.00","211.93","2.00","2.00","88.29","United States","-","USD","8.59","5.39","1.00","Jul 01, 2038","3.96","8.58","-","5.39","8.58","5.39","USD","Sep 29, 2014","Sep 29, 2014"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","211.93","0.00","211.93","3.00","3.00","79.75","United States","-","USD","16.29","5.87","1.00","Sep 01, 2112","4.67","16.66","-","5.87","16.66","5.87","USD","Apr 05, 2012","Apr 05, 2012"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","211.88","0.00","211.88","2.00","2.00","101.00","United States","-","USD","3.24","5.45","1.00","May 01, 2030","5.75","3.32","-","5.43","3.12","5.43","USD","Apr 27, 2020","Apr 27, 2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","211.80","0.00","211.80","2.00","2.00","93.01","United States","-","USD","5.30","4.58","1.00","Aug 15, 2032","3.25","5.33","-","4.58","5.33","4.58","USD","Aug 09, 2022","Aug 09, 2022"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","211.78","0.00","211.78","16.00","16.00","13.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"FRZM2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","211.64","0.00","211.64","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"G2MA5762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","211.64","0.00","211.64","2.00","2.00","90.72","United States","-","USD","7.48","5.17","1.00","Feb 20, 2049","3.50","5.59","-","5.17","5.59","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"GN783495","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","211.64","0.00","211.64","2.00","2.00","100.21","United States","-","USD","5.00","4.91","1.00","Dec 15, 2036","5.00","2.82","-","4.91","2.82","4.91","USD","Dec 01, 2011","Dec 01, 2011"
"GN782989","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","211.64","0.00","211.64","2.00","2.00","97.84","United States","-","USD","5.98","4.99","1.00","Jun 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","211.64","0.00","211.64","2.00","2.00","99.16","New Zealand","-","USD","0.97","4.32","1.00","Jul 17, 2027","3.45","0.96","-","4.32","0.96","4.32","USD","Jul 18, 2017","Jul 18, 2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","211.64","0.00","211.64","2.00","2.00","101.26","United States","-","USD","3.23","4.51","1.00","Mar 15, 2030","4.89","3.26","-","4.50","3.19","4.50","USD","Apr 16, 2025","Apr 16, 2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","211.64","0.00","211.64","2.00","2.00","94.57","Brazil","-","USD","2.05","5.20","1.00","Sep 15, 2028","2.50","2.04","-","5.20","2.04","5.20","USD","Sep 13, 2021","Sep 13, 2021"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","211.60","0.00","211.60","3.00","3.00","84.52","United States","-","USD","6.18","5.36","1.00","Dec 31, 2039","2.74","6.20","-","5.36","6.20","5.36","USD","Dec 31, 2021","Apr 25, 2022"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","211.60","0.00","211.60","2.00","2.00","85.64","United States","-","USD","10.52","5.77","1.00","Nov 15, 2041","4.34","10.57","-","5.77","10.57","5.77","USD","Jan 12, 2017","Jan 12, 2017"
"BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","211.60","0.00","211.60","3.00","3.00","69.54","United States","-","USD","13.69","5.93","1.00","Aug 15, 2050","3.54","13.94","-","5.93","13.94","5.93","USD","Oct 21, 2020","Oct 21, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","211.40","0.00","211.40","2.00","2.00","98.37","United States","-","USD","2.09","4.66","1.00","Nov 01, 2028","3.90","2.14","-","4.66","2.14","4.66","USD","Oct 31, 2018","Oct 31, 2018"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","211.40","0.00","211.40","2.00","2.00","98.43","United States","-","USD","1.97","4.90","1.00","Sep 20, 2028","4.13","2.02","-","4.90","2.02","4.90","USD","Sep 20, 2018","Sep 20, 2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","211.27","0.00","211.27","3.00","3.00","65.43","United States","-","USD","14.69","5.64","1.00","Jul 01, 2050","2.99","14.96","-","5.64","14.96","5.64","USD","Dec 20, 2019","Dec 20, 2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","211.27","0.00","211.27","3.00","3.00","64.52","United States","-","USD","14.32","5.91","1.00","Aug 15, 2051","3.18","14.57","-","5.91","14.57","5.91","USD","Aug 20, 2021","Aug 20, 2021"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","211.24","0.00","211.24","112.00","112.00","1.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","211.18","0.00","211.18","26.00","26.00","8.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","211.18","0.00","211.18","97.00","97.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","211.18","0.00","211.18","1.00","1.00","146.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","211.16","0.00","211.16","2.00","2.00","95.96","United States","-","USD","1.30","4.41","1.00","Nov 19, 2027","1.25","1.29","-","4.41","1.29","4.41","USD","Nov 19, 2020","Nov 19, 2020"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","211.16","0.00","211.16","2.00","2.00","93.80","United States","-","USD","3.30","5.00","1.00","Mar 01, 2030","3.10","3.31","-","5.00","3.31","5.00","USD","Feb 26, 2020","Feb 26, 2020"
"FGG61791","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","211.05","0.00","211.05","2.00","2.00","95.09","United States","-","USD","6.38","4.99","1.00","Jul 01, 2046","4.00","5.03","-","4.99","5.03","4.99","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB5807","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","211.05","0.00","211.05","3.00","3.00","78.69","United States","-","USD","7.80","5.07","1.00","Oct 01, 2050","2.00","7.24","-","5.07","7.24","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"FRQF8499","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","211.05","0.00","211.05","2.00","2.00","100.22","United States","-","USD","4.27","5.44","1.00","Mar 01, 2053","5.50","4.84","-","5.44","4.84","5.44","USD","Feb 01, 2023","Feb 01, 2023"
"FNCA5825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.05","0.00","211.05","2.00","2.00","94.09","United States","-","USD","5.93","5.08","1.00","Nov 01, 2049","4.00","5.45","-","5.08","5.45","5.08","USD","May 01, 2020","May 01, 2020"
"G2MA9482","GNMA2 30YR","Agency Fixed Rate","Fixed Income","211.05","0.00","211.05","3.00","3.00","84.36","United States","-","USD","6.76","5.12","1.00","Feb 20, 2054","2.50","6.06","-","5.12","6.06","5.12","USD","Feb 01, 2024","Feb 01, 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","210.99","0.00","210.99","2.00","2.00","97.24","Thailand","-","USD","7.25","5.46","1.00","Nov 26, 2035","5.08","7.27","-","5.46","7.27","5.46","USD","Nov 26, 2025","Nov 26, 2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","210.99","0.00","210.99","2.00","2.00","98.43","United States","-","USD","6.14","5.15","1.00","Jan 15, 2034","4.90","6.18","-","5.15","6.18","5.15","USD","Jan 05, 2024","Jan 05, 2024"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","210.96","0.00","210.96","3.00","3.00","76.63","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","210.68","0.00","210.68","2.00","2.00","99.17","United States","-","USD","2.35","4.48","1.00","Jan 18, 2029","4.13","2.34","-","4.48","2.34","4.48","USD","Apr 28, 2026","Apr 28, 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","210.68","0.00","210.68","2.00","2.00","97.87","United States","-","USD","3.91","4.75","1.00","Dec 01, 2030","4.20","3.91","-","4.75","3.91","4.75","USD","Nov 26, 2025","Nov 26, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","210.67","0.00","210.67","2.00","2.00","105.20","United States","-","USD","5.10","4.95","1.00","Oct 01, 2032","5.93","5.09","-","4.95","5.09","4.95","USD","Oct 01, 2002","Oct 01, 2002"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","210.67","0.00","210.67","2.00","2.00","99.17","United States","-","USD","7.59","5.41","1.00","Jul 01, 2036","5.30","7.62","-","5.41","7.62","5.41","USD","Jul 01, 2026","Jul 01, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","210.60","0.00","210.60","3.00","3.00","82.01","United States","-","USD","13.44","5.97","1.00","Jun 01, 2052","4.60","13.72","-","5.97","13.72","5.97","USD","Dec 01, 2022","Jan 13, 2023"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","210.60","0.00","210.60","2.00","2.00","84.26","United States","-","USD","12.96","6.09","1.00","Aug 01, 2052","4.88","13.23","-","6.09","13.23","6.09","USD","May 12, 2022","May 12, 2022"
"FGG16352","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","210.45","0.00","210.45","2.00","2.00","95.34","United States","-","USD","3.98","4.68","1.00","Sep 01, 2032","2.50","2.12","-","4.68","2.12","4.68","USD","Oct 01, 2017","Oct 01, 2017"
"FRSD6482","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","210.45","0.00","210.45","2.00","2.00","101.88","United States","-","USD","3.24","5.50","1.00","Sep 01, 2054","6.00","3.95","-","5.50","3.95","5.50","USD","Sep 01, 2024","Sep 01, 2024"
"FGQ60854","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","210.45","0.00","210.45","2.00","2.00","96.95","United States","-","USD","5.48","5.09","1.00","Dec 01, 2048","4.50","5.22","-","5.09","5.22","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNBR8023","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","210.45","0.00","210.45","3.00","3.00","83.97","United States","-","USD","6.78","5.22","1.00","May 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","210.45","0.00","210.45","2.00","2.00","100.07","Korea (South)","-","USD","3.32","4.73","1.00","Mar 31, 2030","4.75","3.31","-","4.73","3.31","4.73","USD","Mar 31, 2025","Mar 31, 2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","210.45","0.00","210.45","2.00","2.00","90.02","United States","-","USD","4.26","4.93","1.00","Mar 15, 2031","2.50","4.26","-","4.93","4.26","4.93","USD","Mar 11, 2021","Mar 11, 2021"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","210.34","0.00","210.34","1,912.00","1,912.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","210.34","0.00","210.34","1,502.00","1,502.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"SFL","SHEELA FOAM LTD","Consumer Discretionary","Equity","210.34","0.00","210.34","27.00","27.00","7.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","210.27","0.00","210.27","3.00","3.00","77.55","United States","-","USD","12.24","6.11","1.00","Aug 15, 2047","4.20","12.46","-","6.11","12.46","6.11","USD","Aug 11, 2017","Aug 11, 2017"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","210.21","0.00","210.21","2.00","2.00","98.39","United States","-","USD","2.33","4.90","1.00","Jan 12, 2029","4.20","2.32","-","4.90","2.32","4.90","USD","Jan 12, 2026","Jan 12, 2026"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","210.21","0.00","210.21","2.00","2.00","99.84","Korea (South)","-","USD","3.44","4.67","1.00","May 13, 2030","4.63","3.43","-","4.67","3.43","4.67","USD","May 13, 2025","May 13, 2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","210.19","0.00","210.19","2.00","2.00","103.29","United States","-","USD","5.57","5.29","1.00","Aug 15, 2033","5.85","5.62","-","5.27","5.46","5.27","USD","Aug 08, 2023","Aug 08, 2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","210.03","0.00","210.03","2.00","2.00","107.83","United States","-","USD","6.99","5.42","1.00","Nov 15, 2035","6.25","6.96","-","5.42","6.96","5.42","USD","Nov 17, 2005","Nov 17, 2005"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","209.97","0.00","209.97","2.00","2.00","92.95","United States","-","USD","3.28","5.24","1.00","Feb 15, 2030","3.05","3.27","-","5.24","3.27","5.24","USD","Sep 13, 2019","Sep 13, 2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","209.97","0.00","209.97","2.00","2.00","94.92","United States","-","USD","2.38","4.89","1.00","Jan 18, 2029","2.70","2.37","-","4.89","2.37","4.89","USD","Jan 18, 2022","Jan 18, 2022"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","209.97","0.00","209.97","2.00","2.00","96.84","United States","-","USD","2.93","4.97","1.00","Oct 15, 2029","3.90","2.96","-","4.97","2.96","4.97","USD","Oct 07, 2019","Oct 07, 2019"
"PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","209.94","0.00","209.94","32.00","32.00","6.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBM3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.86","0.00","209.86","2.00","2.00","92.14","United States","-","USD","5.81","4.98","1.00","Jan 01, 2047","3.50","5.32","-","4.98","5.32","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"FNFM4439","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","209.86","0.00","209.86","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2049","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","209.86","0.00","209.86","2.00","2.00","102.78","United States","-","USD","2.85","5.25","1.00","Sep 01, 2053","6.00","3.85","-","5.25","3.85","5.25","USD","Aug 01, 2023","Aug 01, 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","209.73","0.00","209.73","2.00","2.00","100.06","United States","-","USD","3.43","4.53","1.00","May 08, 2030","4.55","3.42","-","4.53","3.42","4.53","USD","May 08, 2025","May 08, 2025"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","209.70","0.00","209.70","2.00","2.00","91.68","United States","-","USD","4.77","6.32","1.00","Jan 18, 2032","4.50","4.75","-","6.32","4.75","6.32","USD","Jan 18, 2022","Jan 18, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","209.61","0.00","209.61","3.00","3.00","75.05","Australia","-","USD","10.67","5.87","1.00","Mar 11, 2041","3.31","10.69","-","5.87","10.69","5.87","USD","Mar 11, 2021","Mar 11, 2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","209.61","0.00","209.61","3.00","3.00","77.09","United States","-","USD","11.33","5.87","1.00","Dec 01, 2042","3.67","11.39","-","5.87","11.39","5.87","USD","Dec 03, 2012","Dec 03, 2012"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","209.49","0.00","209.49","2.00","2.00","92.85","United States","-","USD","3.84","6.74","1.00","Dec 01, 2050","3.75","3.82","-","5.62","3.92","5.62","USD","Nov 25, 2020","Nov 25, 2020"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","209.38","0.00","209.38","2.00","2.00","95.67","United States","-","USD","7.09","5.61","1.00","Sep 23, 2035","5.00","7.10","-","5.61","7.10","5.61","USD","Sep 23, 2025","Sep 23, 2025"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","209.27","0.00","209.27","3.00","3.00","81.22","China","-","USD","13.58","5.57","1.00","Jan 14, 2050","4.13","13.87","-","5.57","13.87","5.57","USD","Jan 14, 2020","Jan 14, 2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","209.27","0.00","209.27","3.00","3.00","66.26","United States","-","USD","13.67","6.02","1.00","Sep 15, 2049","3.30","13.91","-","6.02","13.91","6.02","USD","Sep 05, 2019","Sep 05, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","209.27","0.00","209.27","2.00","2.00","85.30","United States","-","USD","10.23","6.18","1.00","Sep 29, 2057","5.11","14.01","-","6.18","14.01","6.18","USD","Sep 29, 2017","Sep 29, 2017"
"FRQD1601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","209.26","0.00","209.26","2.00","2.00","83.90","United States","-","USD","6.81","5.22","1.00","Dec 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FNAH3401","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.26","0.00","209.26","2.00","2.00","98.20","United States","-","USD","4.35","4.89","1.00","Jan 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FNCA0133","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.26","0.00","209.26","2.00","2.00","93.93","United States","-","USD","5.82","5.12","1.00","Aug 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","209.02","0.00","209.02","2.00","2.00","99.06","Australia","-","USD","1.19","4.64","1.00","Oct 27, 2027","3.88","1.21","-","4.64","1.21","4.64","USD","Oct 27, 2017","Oct 27, 2017"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","209.02","0.00","209.02","2.00","2.00","100.74","Canada","-","USD","2.38","4.75","1.00","Mar 14, 2029","5.05","2.41","-","4.74","2.34","4.74","USD","Mar 14, 2024","Mar 14, 2024"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","208.94","0.00","208.94","3.00","3.00","70.00","United States","-","USD","11.43","5.89","1.00","Jan 01, 2042","2.91","11.49","-","5.89","11.49","5.89","USD","Nov 04, 2021","Nov 04, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","208.94","0.00","208.94","2.00","2.00","95.95","United States","-","USD","9.46","5.78","1.00","May 15, 2040","5.35","9.48","-","5.78","9.48","5.78","USD","May 13, 2010","May 13, 2010"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","208.90","0.00","208.90","2.00","2.00","86.33","United States","-","USD","4.75","4.80","1.00","Sep 01, 2031","1.75","4.74","-","4.80","4.74","4.80","USD","Aug 16, 2021","Aug 16, 2021"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","208.90","0.00","208.90","2.00","2.00","94.20","United States","-","USD","4.90","5.32","1.00","Apr 01, 2032","4.13","4.92","-","5.32","4.92","5.32","USD","Mar 28, 2022","Mar 28, 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","208.78","0.00","208.78","2.00","2.00","99.11","United States","-","USD","1.42","4.33","1.00","Jan 10, 2028","3.70","1.41","-","4.33","1.41","4.33","USD","Jan 08, 2026","Jan 08, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","208.78","0.00","208.78","2.00","2.00","99.30","Korea (South)","-","USD","4.13","4.79","1.00","Mar 30, 2031","4.63","4.11","-","4.79","4.11","4.79","USD","Mar 30, 2026","Mar 30, 2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","208.78","0.00","208.78","2.00","2.00","94.44","United States","-","USD","2.97","4.69","1.00","Oct 01, 2029","2.80","2.98","-","4.69","2.98","4.69","USD","Sep 16, 2019","Sep 16, 2019"
"GIBACN","CGI INC","Technology","Fixed Income","208.74","0.00","208.74","2.00","2.00","86.07","Canada","-","USD","4.71","5.44","1.00","Sep 14, 2031","2.30","4.69","-","5.44","4.69","5.44","USD","Mar 14, 2022","Jun 09, 2022"
"FRQC0381","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","208.67","0.00","208.67","2.00","2.00","83.74","United States","-","USD","6.93","5.16","1.00","Apr 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Mar 01, 2021","Mar 01, 2021"
"FNAS8708","FNMA 15YR","Agency Fixed Rate","Fixed Income","208.67","0.00","208.67","2.00","2.00","96.10","United States","-","USD","1.95","4.51","1.00","Feb 01, 2032","2.50","1.88","-","4.51","1.88","4.51","USD","Jan 01, 2017","Jan 01, 2017"
"FNAD0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","208.67","0.00","208.67","2.00","2.00","102.25","United States","-","USD","2.62","5.08","1.00","Jun 01, 2039","6.00","2.66","-","5.08","2.66","5.08","USD","Mar 01, 2010","Mar 01, 2010"
"FRRJ0717","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","208.67","0.00","208.67","2.00","2.00","103.72","United States","-","USD","2.33","5.29","1.00","Jan 01, 2054","6.50","3.23","-","5.29","3.23","5.29","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA5764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","208.67","0.00","208.67","2.00","2.00","96.82","United States","-","USD","5.98","5.10","1.00","Feb 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","208.66","0.00","208.66","80.00","80.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"285130","SK CHEMICALS LTD","Materials","Equity","208.66","0.00","208.66","8.00","8.00","25.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","208.66","0.00","208.66","36.00","36.00","5.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"395400","SK REITS LTD","Real Estate","Equity","208.66","0.00","208.66","54.00","54.00","3.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","208.66","0.00","208.66","45.00","45.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"ARTO","BANK JAGO INDONESIA","Financials","Equity","208.66","0.00","208.66","2,608.00","2,608.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2016"
"MAS","MASCO CORP","Capital Goods","Fixed Income","208.61","0.00","208.61","3.00","3.00","62.97","United States","-","USD","14.16","6.03","1.00","Feb 15, 2051","3.13","14.40","-","6.03","14.40","6.03","USD","Mar 04, 2021","Mar 04, 2021"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","208.61","0.00","208.61","2.00","2.00","92.28","United States","-","USD","10.50","6.33","1.00","Apr 01, 2044","5.60","10.64","-","6.33","10.64","6.33","USD","Mar 19, 2014","Mar 19, 2014"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","208.54","0.00","208.54","2.00","2.00","98.77","United States","-","USD","1.14","4.62","1.00","Oct 01, 2027","3.55","1.14","-","4.62","1.14","4.62","USD","Oct 02, 2017","Oct 02, 2017"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","208.54","0.00","208.54","2.00","2.00","100.01","United States","-","USD","0.34","5.87","1.00","Jun 15, 2028","5.88","1.77","-","5.66","0.03","5.66","USD","Dec 15, 2021","Dec 29, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","208.54","0.00","208.54","2.00","2.00","94.39","United States","-","USD","3.08","4.72","1.00","Nov 15, 2029","2.88","3.10","-","4.72","3.10","4.72","USD","May 15, 2022","Oct 06, 2022"
"FVCB","FVCBANKCORP INC","Financials","Equity","208.52","0.00","208.52","12.00","12.00","17.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","208.41","0.00","208.41","2.00","2.00","87.63","United States","-","USD","4.87","5.39","1.00","Dec 01, 2031","2.70","4.85","-","5.39","4.85","5.39","USD","Nov 17, 2021","Nov 17, 2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","208.30","0.00","208.30","2.00","2.00","91.25","United States","-","USD","3.62","4.76","1.00","Jun 01, 2030","2.25","3.62","-","4.76","3.62","4.76","USD","May 26, 2020","May 26, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","208.30","0.00","208.30","2.00","2.00","97.42","United States","-","USD","2.47","4.62","1.00","Apr 01, 2029","3.60","2.51","-","4.62","2.51","4.62","USD","Apr 01, 2019","Apr 01, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","208.27","0.00","208.27","3.00","3.00","71.73","United Kingdom","-","USD","13.16","6.27","1.00","Sep 25, 2050","3.98","13.40","-","6.27","13.40","6.27","USD","Sep 25, 2020","Sep 25, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","208.27","0.00","208.27","3.00","3.00","77.84","United States","-","USD","11.82","6.01","1.00","Dec 15, 2044","4.00","11.97","-","6.01","11.97","6.01","USD","Dec 11, 2014","Dec 11, 2014"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","208.25","0.00","208.25","2.00","2.00","100.79","United States","-","USD","5.34","5.26","1.00","Mar 01, 2033","5.40","5.40","-","5.25","5.23","5.25","USD","Feb 23, 2023","Feb 23, 2023"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","208.10","0.00","208.10","19.00","19.00","10.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"KMI","EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","208.09","0.00","208.09","2.00","2.00","115.90","United States","-","USD","4.73","5.21","1.00","Jun 15, 2032","8.38","4.71","-","5.21","4.71","5.21","USD","Jun 15, 2003","Sep 05, 2003"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","208.09","0.00","208.09","2.00","2.00","92.83","United States","-","USD","6.31","7.48","1.00","Oct 15, 2054","5.45","6.36","-","6.60","6.35","6.60","USD","Oct 07, 2014","Oct 07, 2014"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","208.09","0.00","208.09","2.00","2.00","99.72","United States","-","USD","6.34","5.19","1.00","Aug 15, 2034","5.15","6.39","-","5.19","6.39","5.19","USD","Aug 13, 2024","Aug 13, 2024"
"FRSB8108","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","208.07","0.00","208.07","2.00","2.00","92.82","United States","-","USD","3.78","4.50","1.00","Jun 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","May 01, 2021","May 01, 2021"
"FNAS9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","208.07","0.00","208.07","2.00","2.00","94.31","United States","-","USD","5.78","5.06","1.00","Jun 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","May 01, 2017","May 01, 2017"
"FNBC4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","208.07","0.00","208.07","2.00","2.00","89.08","United States","-","USD","6.08","5.01","1.00","Apr 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD9890","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.07","0.00","208.07","2.00","2.00","83.75","United States","-","USD","7.06","5.16","1.00","Jul 01, 2050","2.50","6.22","-","5.16","6.22","5.16","USD","Jul 01, 2020","Jul 01, 2020"
"FNBM5091","FNMA 30YR","Agency Fixed Rate","Fixed Income","208.07","0.00","208.07","2.00","2.00","101.54","United States","-","USD","4.20","5.12","1.00","Dec 01, 2048","5.50","4.30","-","5.12","4.30","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA2775","FNMA 15YR","Agency Fixed Rate","Fixed Income","208.07","0.00","208.07","2.00","2.00","96.02","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","207.94","0.00","207.94","3.00","3.00","79.23","United States","-","USD","12.05","5.92","1.00","Nov 15, 2045","4.10","12.23","-","5.92","12.23","5.92","USD","Nov 06, 2015","Nov 06, 2015"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","207.94","0.00","207.94","3.00","3.00","66.98","United States","-","USD","11.11","5.91","1.00","Feb 10, 2041","2.50","11.13","-","5.91","11.13","5.91","USD","Feb 10, 2021","Feb 10, 2021"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","207.83","0.00","207.83","2.00","2.00","103.15","United States","-","USD","1.41","4.79","1.00","Feb 01, 2028","6.95","1.40","-","4.79","1.40","4.79","USD","Feb 03, 1998","Feb 03, 1998"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","207.83","0.00","207.83","2.00","2.00","104.56","United States","-","USD","2.38","4.65","1.00","Mar 15, 2029","6.50","2.38","-","4.65","2.38","4.65","USD","Feb 23, 1999","Aug 23, 1999"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","207.83","0.00","207.83","2.00","2.00","99.73","United States","-","USD","1.79","4.79","1.00","Aug 01, 2028","4.65","1.87","-","4.79","1.87","4.79","USD","Aug 06, 2018","Aug 06, 2018"
"AVT","AVNET INC","Technology","Fixed Income","207.77","0.00","207.77","2.00","2.00","100.61","United States","-","USD","4.87","5.38","1.00","Jun 01, 2032","5.50","4.93","-","5.37","4.74","5.37","USD","May 23, 2022","May 23, 2022"
"UDR","UDR INC MTN","Reits","Fixed Income","207.77","0.00","207.77","2.00","2.00","84.62","United States","-","USD","5.47","5.09","1.00","Aug 01, 2032","2.10","5.45","-","5.09","5.45","5.09","USD","Jul 21, 2020","Jul 21, 2020"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","207.70","0.00","207.70","11.00","11.00","19.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","207.61","0.00","207.61","2.00","2.00","103.74","United States","-","USD","4.92","5.20","1.00","May 10, 2037","5.95","4.91","-","5.20","4.91","5.20","USD","May 10, 2007","May 10, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","207.61","0.00","207.61","3.00","3.00","60.27","United States","-","USD","14.77","5.80","1.00","May 01, 2050","2.70","15.01","-","5.80","15.01","5.80","USD","May 08, 2020","May 08, 2020"
"IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","207.59","0.00","207.59","2.00","2.00","96.24","Peru","-","USD","2.78","5.22","1.00","Aug 15, 2029","3.88","2.80","-","5.22","2.80","5.22","USD","Jul 29, 2019","Jul 29, 2019"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","207.59","0.00","207.59","2.00","2.00","100.39","United States","-","USD","3.13","6.52","1.00","Mar 15, 2030","6.65","3.13","-","6.52","3.13","6.52","USD","Jan 22, 2025","Jan 22, 2025"
"FRSB0953","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","207.48","0.00","207.48","2.00","2.00","94.49","United States","-","USD","3.17","4.81","1.00","May 01, 2037","3.00","2.99","-","4.81","2.99","4.81","USD","Aug 01, 2023","Aug 01, 2023"
"FNBD1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","207.48","0.00","207.48","2.00","2.00","94.07","United States","-","USD","5.54","5.14","1.00","Jun 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"FNBQ1661","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","207.48","0.00","207.48","2.00","2.00","84.70","United States","-","USD","6.57","5.17","1.00","Aug 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","207.48","0.00","207.48","2.00","2.00","103.72","United States","-","USD","2.33","5.29","1.00","Dec 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"GN782716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","207.48","0.00","207.48","2.00","2.00","99.96","United States","-","USD","5.00","5.01","1.00","Jul 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jul 01, 2009","Jul 01, 2009"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","207.45","0.00","207.45","2.00","2.00","88.14","United States","-","USD","4.94","4.90","1.00","Dec 15, 2031","2.38","4.94","-","4.90","4.94","4.90","USD","Dec 08, 2021","Dec 08, 2021"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","207.29","0.00","207.29","10.00","10.00","20.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","207.28","0.00","207.28","2.00","2.00","87.83","United States","-","USD","8.86","6.06","1.00","Dec 15, 2044","4.95","11.42","-","6.06","11.42","6.06","USD","Dec 09, 2014","Dec 09, 2014"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","207.28","0.00","207.28","3.00","3.00","72.80","United States","-","USD","12.24","5.87","1.00","Dec 01, 2048","3.43","12.37","-","5.87","12.37","5.87","USD","Dec 18, 2019","Dec 18, 2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","207.28","0.00","207.28","2.00","2.00","98.34","United States","-","USD","6.39","5.20","1.00","Aug 15, 2034","4.95","6.43","-","5.20","6.43","5.20","USD","Aug 13, 2024","Aug 13, 2024"
"JBL","JABIL INC","Technology","Fixed Income","207.28","0.00","207.28","2.00","2.00","96.56","United States","-","USD","5.39","5.38","1.00","Feb 01, 2033","4.75","5.39","-","5.38","5.39","5.38","USD","Jan 23, 2026","Jan 23, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","207.28","0.00","207.28","3.00","3.00","82.09","United States","-","USD","6.06","5.00","1.00","Mar 15, 2033","1.80","6.05","-","5.00","6.05","5.00","USD","Dec 14, 2020","Dec 14, 2020"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","207.11","0.00","207.11","2.00","2.00","100.89","United States","-","USD","3.96","4.83","1.00","Jan 15, 2031","5.05","3.97","-","4.82","3.91","4.82","USD","May 12, 2025","May 12, 2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","207.11","0.00","207.11","2.00","2.00","97.60","United States","-","USD","2.48","5.15","1.00","Apr 15, 2029","4.20","2.52","-","5.15","2.52","5.15","USD","Mar 07, 2019","Mar 07, 2019"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","207.11","0.00","207.11","2.00","2.00","100.06","United States","-","USD","2.22","6.85","1.00","Feb 01, 2029","6.88","2.22","-","6.85","2.22","6.85","USD","Feb 01, 2024","Feb 01, 2024"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","206.98","0.00","206.98","98.00","98.00","2.11","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","206.98","0.00","206.98","714.00","714.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","206.98","0.00","206.98","98.00","98.00","2.12","Turkey","-","USD","0.00","37.17","-","-","0.00","0.00","-","37.17","0.00","37.17","TRY","-","Jan 01, 1990"
"SLP","SIMULATIONS PLUS INC","Health Care","Equity","206.89","0.00","206.89","11.00","11.00","18.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"FRQB5020","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","206.88","0.00","206.88","2.00","2.00","84.12","United States","-","USD","7.08","5.06","1.00","Nov 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNBE8779","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.88","0.00","206.88","2.00","2.00","94.31","United States","-","USD","5.78","5.06","1.00","Jun 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","206.88","0.00","206.88","2.00","2.00","97.48","United States","-","USD","3.17","6.74","1.00","Mar 15, 2030","5.95","3.16","-","6.74","3.16","6.74","USD","Feb 06, 2025","Feb 06, 2025"
"REAX","REAL BROKERAGE INC","Real Estate","Equity","206.68","0.00","206.68","103.00","103.00","2.01","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","206.61","0.00","206.61","2.00","2.00","87.64","United States","-","USD","10.96","5.96","1.00","Nov 15, 2045","4.80","11.07","-","5.96","11.07","5.96","USD","Sep 16, 2015","Sep 16, 2015"
"APA","APACHE CORPORATION","Energy","Fixed Income","206.61","0.00","206.61","2.00","2.00","88.08","United States","-","USD","9.79","6.48","1.00","Feb 01, 2042","5.25","9.85","-","6.48","9.85","6.48","USD","Dec 03, 2010","Dec 03, 2010"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","206.61","0.00","206.61","3.00","3.00","80.85","Japan","-","USD","11.97","5.93","1.00","Nov 24, 2045","4.25","12.16","-","5.93","12.16","5.93","USD","Nov 24, 2015","Nov 24, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","206.61","0.00","206.61","3.00","3.00","76.52","United States","-","USD","11.47","6.37","1.00","Mar 15, 2045","4.20","11.61","-","6.37","11.61","6.37","USD","Mar 04, 2015","Mar 04, 2015"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","206.61","0.00","206.61","3.00","3.00","82.07","United States","-","USD","11.15","6.37","1.00","Nov 01, 2044","4.70","11.28","-","6.37","11.28","6.37","USD","May 01, 2015","Aug 28, 2015"
"WYFI","WHITEFIBER INC","Information Technology","Equity","206.48","0.00","206.48","8.00","8.00","27.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"FGQ39434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","206.29","0.00","206.29","2.00","2.00","91.69","United States","-","USD","6.72","5.05","1.00","Mar 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.29","0.00","206.29","2.00","2.00","93.39","United States","-","USD","5.12","4.88","1.00","Oct 01, 2043","3.50","4.75","-","4.88","4.75","4.88","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS8653","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.29","0.00","206.29","2.00","2.00","92.25","United States","-","USD","5.69","4.98","1.00","Jan 01, 2047","3.50","5.24","-","4.98","5.24","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK7603","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.29","0.00","206.29","2.00","2.00","96.88","United States","-","USD","5.45","5.09","1.00","Oct 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.29","0.00","206.29","2.00","2.00","90.77","United States","-","USD","7.32","4.81","1.00","Mar 01, 2049","3.50","7.13","-","4.81","7.13","4.81","USD","Mar 01, 2019","Mar 01, 2019"
"9166","GENDA INC","Consumer Discretionary","Equity","206.19","0.00","206.19","58.00","58.00","3.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","206.16","0.00","206.16","2.00","2.00","96.05","United States","-","USD","7.32","5.59","1.00","Mar 02, 2036","5.05","7.33","-","5.59","7.33","5.59","USD","Mar 02, 2026","Mar 02, 2026"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","206.16","0.00","206.16","2.00","2.00","98.60","United States","-","USD","3.37","6.66","1.00","May 31, 2030","6.25","3.35","-","6.66","3.35","6.66","USD","Nov 30, 2025","Mar 18, 2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","206.16","0.00","206.16","2.00","2.00","87.92","United States","-","USD","3.80","4.83","1.00","Aug 01, 2030","1.50","3.79","-","4.83","3.79","4.83","USD","Aug 10, 2020","Aug 10, 2020"
"777","NETDRAGON WEBSOFT LTD","Communication","Equity","206.13","0.00","206.13","210.00","210.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2007"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","206.13","0.00","206.13","251.00","251.00","0.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","205.99","0.00","205.99","2.00","2.00","100.66","Japan","-","USD","6.73","5.29","1.00","Apr 01, 2035","5.38","6.77","-","5.29","6.62","5.29","USD","Apr 01, 2025","Apr 01, 2025"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","205.95","0.00","205.95","3.00","3.00","80.58","United States","-","USD","10.96","5.66","1.00","Nov 15, 2043","3.77","11.02","-","5.66","11.02","5.66","USD","Sep 20, 2012","Sep 20, 2012"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","205.95","0.00","205.95","2.00","2.00","94.60","United States","-","USD","9.85","5.80","1.00","May 15, 2041","5.25","9.95","-","5.80","9.95","5.80","USD","May 27, 2011","May 27, 2011"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","205.95","0.00","205.95","2.00","2.00","87.12","United States","-","USD","10.01","6.12","1.00","Sep 15, 2041","4.80","10.08","-","6.12","10.08","6.12","USD","Sep 12, 2011","Sep 12, 2011"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","205.92","0.00","205.92","2.00","2.00","89.46","United States","-","USD","4.24","6.04","1.00","Apr 15, 2031","3.45","4.22","-","6.04","4.22","6.04","USD","Apr 15, 2021","Apr 15, 2021"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","205.92","0.00","205.92","2.00","2.00","99.30","United States","-","USD","2.45","4.58","1.00","Mar 27, 2029","4.30","2.48","-","4.58","2.48","4.58","USD","Mar 27, 2026","Mar 27, 2026"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","205.92","0.00","205.92","2.00","2.00","100.08","United States","-","USD","4.24","5.48","1.00","Jun 12, 2031","5.50","4.22","-","5.48","4.22","5.48","USD","Jun 12, 2026","Jun 12, 2026"
"FGG08763","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","205.70","0.00","205.70","2.00","2.00","84.79","United States","-","USD","6.49","5.19","1.00","Mar 01, 2047","2.50","5.81","-","5.19","5.81","5.19","USD","Mar 01, 2017","Mar 01, 2017"
"FRZA7040","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","205.70","0.00","205.70","2.00","2.00","91.14","United States","-","USD","6.27","5.08","1.00","Jun 01, 2049","3.50","5.60","-","5.08","5.60","5.08","USD","May 01, 2019","May 01, 2019"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","205.70","0.00","205.70","2.00","2.00","97.52","United States","-","USD","1.59","4.48","1.00","Jan 01, 2031","3.00","1.57","-","4.48","1.57","4.48","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA3615","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.70","0.00","205.70","2.00","2.00","93.71","United States","-","USD","5.90","5.15","1.00","Mar 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","205.69","0.00","205.69","2.00","2.00","98.29","United States","-","USD","2.79","5.85","1.00","Sep 04, 2029","5.25","2.78","-","5.85","2.78","5.85","USD","Mar 03, 2026","Mar 03, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","205.69","0.00","205.69","2.00","2.00","102.87","United States","-","USD","1.50","4.53","1.00","Mar 01, 2028","6.40","1.49","-","4.53","1.49","4.53","USD","Mar 01, 1998","Mar 02, 1998"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","205.69","0.00","205.69","2.00","2.00","99.09","United States","-","USD","1.54","4.51","1.00","Mar 30, 2028","3.95","1.60","-","4.51","1.60","4.51","USD","Mar 27, 2018","Mar 27, 2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","205.69","0.00","205.69","2.00","2.00","99.28","United States","-","USD","1.49","4.58","1.00","Mar 15, 2028","4.13","1.56","-","4.58","1.56","4.58","USD","Mar 09, 2018","Mar 09, 2018"
"KRC","KILROY REALTY LP","Reits","Fixed Income","205.67","0.00","205.67","2.00","2.00","82.64","United States","-","USD","5.67","5.82","1.00","Nov 15, 2032","2.50","5.64","-","5.82","5.64","5.82","USD","Aug 12, 2020","Aug 12, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","205.61","0.00","205.61","3.00","3.00","81.11","United States","-","USD","10.30","6.45","1.00","Dec 15, 2041","4.50","10.35","-","6.45","10.35","6.45","USD","Dec 01, 2011","Dec 01, 2011"
"RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","205.46","0.00","205.46","60.00","60.00","3.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","205.45","0.00","205.45","2.00","2.00","87.12","United States","-","USD","3.88","5.01","1.00","Aug 27, 2030","1.50","3.86","-","5.01","3.86","5.01","USD","Aug 27, 2020","Aug 27, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","205.35","0.00","205.35","2.00","2.00","101.24","United States","-","USD","7.11","5.33","1.00","Oct 15, 2035","5.50","7.09","-","5.33","7.09","5.33","USD","Oct 06, 2005","Oct 06, 2005"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","205.29","0.00","205.29","274.00","274.00","0.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 29, 2004"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","205.29","0.00","205.29","109.00","109.00","1.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"001203","DAZHONG MINING LTD A","Materials","Equity","205.29","0.00","205.29","56.00","56.00","3.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","205.28","0.00","205.28","3.00","3.00","66.05","United States","-","USD","14.08","6.22","1.00","Jan 15, 2052","3.55","14.33","-","6.22","14.33","6.22","USD","Nov 08, 2021","Nov 08, 2021"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","205.28","0.00","205.28","2.00","2.00","100.50","Chile","-","USD","11.81","6.34","1.00","Dec 15, 2055","6.38","12.09","-","6.34","12.00","6.34","USD","Apr 27, 2026","Apr 27, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","205.21","0.00","205.21","2.00","2.00","93.81","United States","-","USD","2.39","4.53","1.00","Jan 25, 2029","1.90","2.39","-","4.53","2.39","4.53","USD","Oct 25, 2021","Oct 25, 2021"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","205.21","0.00","205.21","2.00","2.00","92.88","United States","-","USD","3.73","5.70","1.00","Sep 15, 2030","3.75","3.70","-","5.70","3.70","5.70","USD","Aug 25, 2020","Aug 25, 2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","205.21","0.00","205.21","2.00","2.00","98.55","United States","-","USD","1.52","5.05","1.00","Mar 15, 2028","4.13","1.55","-","5.05","1.55","5.05","USD","Mar 05, 2018","Mar 05, 2018"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","205.19","0.00","205.19","2.00","2.00","100.84","United States","-","USD","6.20","5.52","1.00","Jun 01, 2034","5.65","6.24","-","5.51","6.08","5.51","USD","May 29, 2024","May 29, 2024"
"FNBJ7625","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.10","0.00","205.10","2.00","2.00","91.15","United States","-","USD","6.34","5.04","1.00","Feb 01, 2049","3.50","5.76","-","5.04","5.76","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"FNBK2887","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.10","0.00","205.10","2.00","2.00","83.52","United States","-","USD","7.21","5.12","1.00","Aug 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.10","0.00","205.10","2.00","2.00","83.75","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","204.97","0.00","204.97","2.00","2.00","94.30","United States","-","USD","2.35","5.21","1.00","Jan 07, 2029","2.72","2.33","-","5.21","2.33","5.21","USD","Jan 07, 2022","Jan 07, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","204.95","0.00","204.95","2.00","2.00","87.35","United States","-","USD","11.83","5.70","1.00","Jul 17, 2045","4.60","12.03","-","5.70","12.03","5.70","USD","Jul 17, 2015","Jul 17, 2015"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","204.95","0.00","204.95","2.00","2.00","88.28","United States","-","USD","13.54","5.91","1.00","Oct 01, 2054","5.05","13.85","-","5.91","13.85","5.91","USD","Sep 13, 2024","Sep 13, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","204.70","0.00","204.70","2.00","2.00","111.65","United States","-","USD","4.37","5.17","1.00","Nov 15, 2031","7.70","4.35","-","5.17","4.35","5.17","USD","Nov 21, 2001","Nov 21, 2001"
"FRZM3388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","204.51","0.00","204.51","2.00","2.00","97.08","United States","-","USD","5.30","5.07","1.00","Jun 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNBJ0377","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.51","0.00","204.51","2.00","2.00","94.31","United States","-","USD","5.78","5.06","1.00","Nov 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ2492","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.51","0.00","204.51","2.00","2.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP1220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","204.51","0.00","204.51","2.00","2.00","88.22","United States","-","USD","6.43","5.05","1.00","Jan 01, 2050","3.00","5.79","-","5.05","5.79","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","204.50","0.00","204.50","2.00","2.00","98.56","United States","-","USD","1.07","4.45","1.00","Sep 01, 2027","3.12","1.07","-","4.45","1.07","4.45","USD","May 23, 2017","May 23, 2017"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","204.50","0.00","204.50","2.00","2.00","97.40","Italy","-","USD","2.92","4.89","1.00","Sep 23, 2029","4.00","2.90","-","4.89","2.90","4.89","USD","Sep 23, 2019","Sep 23, 2019"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","204.50","0.00","204.50","2.00","2.00","95.52","United States","-","USD","3.76","5.44","1.00","May 15, 2031","4.38","4.24","-","5.44","4.24","5.44","USD","May 18, 2021","May 18, 2021"
"6561","CHIEF TELECOM INC","Communication","Equity","204.45","0.00","204.45","21.00","21.00","9.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","204.26","0.00","204.26","2.00","2.00","89.45","United States","-","USD","4.30","5.05","1.00","Apr 01, 2031","2.50","4.30","-","5.05","4.30","5.05","USD","Mar 18, 2021","Mar 18, 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","204.26","0.00","204.26","2.00","2.00","91.90","United States","-","USD","3.40","4.82","1.00","Mar 15, 2030","2.38","3.40","-","4.82","3.40","4.82","USD","Mar 09, 2020","Mar 09, 2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","204.22","0.00","204.22","2.00","2.00","99.64","United States","-","USD","5.64","5.26","1.00","Aug 01, 2033","5.20","5.68","-","5.26","5.68","5.26","USD","Jul 21, 2023","Jul 21, 2023"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","204.22","0.00","204.22","2.00","2.00","98.47","United States","-","USD","5.24","5.29","1.00","Nov 01, 2032","5.00","5.26","-","5.29","5.26","5.29","USD","Sep 26, 2025","Sep 26, 2025"
"BCAJA","CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","204.02","0.00","204.02","2.00","2.00","104.26","Chile","-","USD","2.59","5.45","1.00","Jul 30, 2029","7.00","2.63","-","5.42","2.56","5.42","USD","Jul 30, 2024","Jul 30, 2024"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","204.02","0.00","204.02","2.00","2.00","97.67","Korea (South)","-","USD","3.83","4.61","1.00","Oct 21, 2030","4.00","3.82","-","4.61","3.82","4.61","USD","Oct 21, 2025","Oct 21, 2025"
"FRRA6231","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","203.91","0.00","203.91","2.00","2.00","82.41","United States","-","USD","7.66","5.01","1.00","Nov 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Oct 01, 2021","Oct 01, 2021"
"FNBM5002","FNMA 30YR","Agency Fixed Rate","Fixed Income","203.91","0.00","203.91","2.00","2.00","93.39","United States","-","USD","5.12","4.88","1.00","May 01, 2044","3.50","4.75","-","4.88","4.75","4.88","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA3205","FNMA 30YR","Agency Fixed Rate","Fixed Income","203.91","0.00","203.91","2.00","2.00","93.74","United States","-","USD","5.86","5.17","1.00","Mar 01, 2049","4.00","5.30","-","5.17","5.30","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNFS1993","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.91","0.00","203.91","2.00","2.00","94.27","United States","-","USD","3.42","4.79","1.00","Jun 01, 2037","3.00","3.15","-","4.79","3.15","4.79","USD","May 01, 2022","May 01, 2022"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","203.83","0.00","203.83","33.00","33.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","203.83","0.00","203.83","20.00","20.00","10.08","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","203.78","0.00","203.78","2.00","2.00","98.55","United States","-","USD","1.31","4.73","1.00","Dec 01, 2027","3.63","1.31","-","4.73","1.31","4.73","USD","Nov 20, 2017","Nov 20, 2017"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","203.78","0.00","203.78","2.00","2.00","94.61","United States","-","USD","2.35","5.01","1.00","Jan 06, 2029","2.65","2.34","-","5.01","2.34","5.01","USD","Jan 06, 2022","Jan 06, 2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","203.78","0.00","203.78","2.00","2.00","98.81","United States","-","USD","0.95","4.50","1.00","Jul 15, 2027","3.25","0.96","-","4.50","0.96","4.50","USD","Jun 23, 2017","Jun 23, 2017"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","203.61","0.00","203.61","206.00","206.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"213420","DUK SAN NEOLUX LTD","Information Technology","Equity","203.61","0.00","203.61","10.00","10.00","19.75","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 06, 2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","203.57","0.00","203.57","2.00","2.00","101.08","United States","-","USD","6.28","5.13","1.00","Jun 01, 2034","5.30","6.33","-","5.13","6.17","5.13","USD","May 13, 2024","May 13, 2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","203.54","0.00","203.54","2.00","2.00","91.25","United States","-","USD","4.18","5.10","1.00","Mar 01, 2031","2.95","4.17","-","5.10","4.17","5.10","USD","Feb 24, 2021","Feb 24, 2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","203.54","0.00","203.54","2.00","2.00","95.03","United States","-","USD","3.02","5.01","1.00","Nov 01, 2029","3.35","3.03","-","5.01","3.03","5.01","USD","Sep 17, 2019","Sep 17, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","203.41","0.00","203.41","2.00","2.00","105.91","United States","-","USD","6.96","5.67","1.00","Nov 15, 2035","6.50","6.93","-","5.67","6.93","5.67","USD","Nov 14, 2005","Nov 14, 2005"
"FGG08817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","203.32","0.00","203.32","2.00","2.00","93.97","United States","-","USD","6.38","5.10","1.00","Jun 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","May 01, 2018","May 01, 2018"
"FRZN4936","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","203.32","0.00","203.32","2.00","2.00","93.71","United States","-","USD","5.90","5.15","1.00","Apr 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"FNBU7102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","203.32","0.00","203.32","2.00","2.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM1911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.32","0.00","203.32","2.00","2.00","91.81","United States","-","USD","5.87","5.02","1.00","Jul 01, 2048","3.50","5.38","-","5.02","5.38","5.02","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM7599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.32","0.00","203.32","2.00","2.00","90.71","United States","-","USD","6.42","5.13","1.00","Jan 01, 2051","3.50","5.73","-","5.13","5.73","5.13","USD","May 01, 2021","May 01, 2021"
"FNMA4774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203.32","0.00","203.32","2.00","2.00","93.90","United States","-","USD","3.88","4.65","1.00","Oct 01, 2037","3.00","3.66","-","4.65","3.66","4.65","USD","Sep 01, 2022","Sep 01, 2022"
"G2MA1838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","203.32","0.00","203.32","2.00","2.00","91.89","United States","-","USD","7.48","5.13","1.00","Apr 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Apr 01, 2014","Apr 01, 2014"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","203.31","0.00","203.31","2.00","2.00","97.55","United States","-","USD","1.05","4.79","1.00","Aug 20, 2027","2.45","1.04","-","4.79","1.04","4.79","USD","Aug 21, 2020","Aug 21, 2020"
"GNLQCI","GNL QUINTERO SA 144A","Energy","Fixed Income","203.31","0.00","203.31","2.00","2.00","99.58","Chile","-","USD","1.41","4.93","1.00","Jul 31, 2029","4.63","1.40","-","4.93","1.40","4.93","USD","Jul 31, 2014","Jul 31, 2014"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","203.31","0.00","203.31","2.00","2.00","101.33","United States","-","USD","1.21","4.46","1.00","Oct 28, 2027","5.55","1.21","-","4.46","1.21","4.46","USD","Oct 28, 2022","Oct 28, 2022"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","203.31","0.00","203.31","2.00","2.00","100.40","United States","-","USD","3.07","6.62","1.00","Feb 18, 2030","6.75","3.05","-","6.62","3.05","6.62","USD","Oct 18, 2024","Oct 18, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","203.28","0.00","203.28","3.00","3.00","58.24","United States","-","USD","14.90","5.97","1.00","Jan 15, 2051","2.70","15.23","-","5.97","15.23","5.97","USD","May 15, 2020","May 15, 2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","203.25","0.00","203.25","2.00","2.00","83.29","United States","-","USD","6.59","5.45","1.00","Jan 15, 2034","2.70","6.57","-","5.45","6.57","5.45","USD","Nov 05, 2021","Nov 05, 2021"
"CABA","CABALETTA BIO INC","Health Care","Equity","203.22","0.00","203.22","74.00","74.00","2.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","203.09","0.00","203.09","2.00","2.00","96.18","United States","-","USD","6.96","5.50","1.00","Jun 15, 2035","4.95","7.04","-","5.50","7.04","5.50","USD","Dec 15, 2015","May 13, 2016"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","203.09","0.00","203.09","2.00","2.00","89.52","United States","-","USD","4.95","5.17","1.00","Jan 15, 2032","2.95","4.95","-","5.17","4.95","5.17","USD","Jan 25, 2022","Jan 25, 2022"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","202.95","0.00","202.95","4.00","4.00","57.03","United States","-","USD","16.66","5.76","1.00","Jan 01, 2060","2.81","16.95","-","5.76","16.95","5.76","USD","Mar 16, 2020","Mar 16, 2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","202.93","0.00","202.93","2.00","2.00","87.99","United States","-","USD","4.85","5.01","1.00","Nov 09, 2031","2.40","4.84","-","5.01","4.84","5.01","USD","Nov 09, 2021","Nov 09, 2021"
"688472","CSI SOLAR LTD A","Information Technology","Equity","202.77","0.00","202.77","145.00","145.00","1.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","202.77","0.00","202.77","579.00","579.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","202.77","0.00","202.77","2.00","2.00","95.93","United States","-","USD","7.29","5.36","1.00","Nov 15, 2035","4.80","7.32","-","5.36","7.32","5.36","USD","Nov 14, 2025","Nov 14, 2025"
"FRQN3699","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","202.72","0.00","202.72","2.00","2.00","93.12","United States","-","USD","3.23","4.78","1.00","Oct 01, 2035","2.50","3.00","-","4.78","3.00","4.78","USD","Oct 01, 2020","Oct 01, 2020"
"FRRA5258","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","202.72","0.00","202.72","3.00","3.00","79.41","United States","-","USD","7.39","5.23","1.00","May 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","May 01, 2021","May 01, 2021"
"FRRC3293","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","202.72","0.00","202.72","2.00","2.00","100.13","United States","-","USD","3.14","4.92","1.00","Jul 01, 2039","5.00","3.46","-","4.92","3.46","4.92","USD","Jul 01, 2024","Jul 01, 2024"
"FNAS1237","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.72","0.00","202.72","2.00","2.00","97.30","United States","-","USD","5.83","4.96","1.00","Nov 01, 2043","4.50","5.78","-","4.96","5.78","4.96","USD","Nov 01, 2013","Nov 01, 2013"
"G2005305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","202.72","0.00","202.72","2.00","2.00","94.94","United States","-","USD","7.07","5.10","1.00","Feb 20, 2042","4.00","4.59","-","5.10","4.59","5.10","USD","Feb 01, 2012","Feb 01, 2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","202.62","0.00","202.62","3.00","3.00","77.42","United States","-","USD","12.46","5.92","1.00","Dec 01, 2046","4.00","12.68","-","5.92","12.68","5.92","USD","Nov 17, 2016","Nov 17, 2016"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","202.62","0.00","202.62","2.00","2.00","85.06","United States","-","USD","10.83","6.04","1.00","Sep 01, 2043","4.63","10.95","-","6.04","10.95","6.04","USD","Aug 19, 2013","Aug 19, 2013"
"EQT","EQT CORP","Energy","Fixed Income","202.59","0.00","202.59","2.00","2.00","100.29","United States","-","USD","2.09","4.87","1.00","Jan 15, 2029","5.00","2.31","-","4.84","1.87","4.84","USD","Nov 16, 2020","Nov 16, 2020"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","202.59","0.00","202.59","2.00","2.00","100.34","United States","-","USD","3.07","4.84","1.00","Dec 15, 2029","4.95","3.09","-","4.84","3.01","4.84","USD","May 23, 2025","May 23, 2025"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","202.35","0.00","202.35","2.00","2.00","101.33","United States","-","USD","2.24","6.53","1.00","Feb 15, 2029","7.10","2.25","-","6.51","2.18","6.51","USD","Aug 15, 2023","Aug 15, 2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","202.35","0.00","202.35","2.00","2.00","105.06","United States","-","USD","2.34","4.55","1.00","Mar 01, 2029","6.63","2.34","-","4.55","2.34","4.55","USD","Mar 01, 1999","Mar 01, 1999"
"FGG08793","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","202.13","0.00","202.13","2.00","2.00","94.17","United States","-","USD","6.38","5.09","1.00","Dec 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT1817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","202.13","0.00","202.13","2.00","2.00","96.78","United States","-","USD","5.44","5.10","1.00","Dec 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA2373","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.13","0.00","202.13","2.00","2.00","99.37","United States","-","USD","4.73","5.12","1.00","Sep 01, 2048","5.00","4.73","-","5.12","4.73","5.12","USD","Aug 01, 2018","Aug 01, 2018"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","202.11","0.00","202.11","2.00","2.00","98.90","Switzerland","-","USD","1.56","4.48","1.00","Apr 03, 2028","3.80","1.61","-","4.48","1.61","4.48","USD","Apr 03, 2018","Apr 03, 2018"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","201.93","0.00","201.93","78.00","78.00","2.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","201.88","0.00","201.88","2.00","2.00","100.14","United States","-","USD","1.53","4.66","1.00","Mar 21, 2028","4.75","1.56","-","4.66","1.49","4.66","USD","Mar 21, 2025","Mar 21, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","201.80","0.00","201.80","2.00","2.00","89.10","United States","-","USD","4.97","5.06","1.00","Jan 10, 2032","2.76","4.96","-","5.06","4.96","5.06","USD","Jan 10, 2022","Jan 10, 2022"
"FSBW","FS BANCORP INC","Financials","Equity","201.79","0.00","201.79","5.00","5.00","43.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","201.64","0.00","201.64","2.00","2.00","93.47","United States","-","USD","4.07","5.04","1.00","Jan 15, 2031","3.40","4.08","-","5.04","4.08","5.04","USD","May 15, 2020","May 15, 2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","201.64","0.00","201.64","2.00","2.00","95.15","United States","-","USD","3.32","5.01","1.00","Mar 20, 2030","3.55","3.34","-","5.01","3.34","5.01","USD","Mar 20, 2020","Mar 20, 2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","201.64","0.00","201.64","2.00","2.00","97.90","United States","-","USD","6.91","6.18","1.00","Oct 15, 2035","5.88","6.91","-","6.18","6.91","6.18","USD","Aug 08, 2025","Aug 08, 2025"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","201.62","0.00","201.62","3.00","3.00","78.61","United States","-","USD","12.77","5.83","1.00","Aug 15, 2048","4.09","13.01","-","5.83","13.01","5.83","USD","Apr 04, 2018","Apr 04, 2018"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","201.59","0.00","201.59","30.00","30.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"FNAL0248","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.53","0.00","201.53","2.00","2.00","100.11","United States","-","USD","4.18","4.95","1.00","Apr 01, 2041","5.00","4.18","-","4.95","4.18","4.95","USD","Apr 01, 2011","Apr 01, 2011"
"FNCA0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.53","0.00","201.53","2.00","2.00","93.07","United States","-","USD","5.10","4.94","1.00","Oct 01, 2044","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2017","Oct 01, 2017"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","201.48","0.00","201.48","2.00","2.00","101.29","Korea (South)","-","USD","6.80","5.56","1.00","May 07, 2035","5.75","6.77","-","5.56","6.77","5.56","USD","May 07, 2025","May 07, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","201.48","0.00","201.48","2.00","2.00","99.84","United States","-","USD","6.22","5.02","1.00","Mar 22, 2034","5.00","6.21","-","5.02","6.21","5.02","USD","Mar 22, 2024","Mar 22, 2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","201.48","0.00","201.48","2.00","2.00","96.43","United States","-","USD","7.24","5.63","1.00","Mar 15, 2036","5.15","7.25","-","5.63","7.25","5.63","USD","Dec 22, 2025","Dec 22, 2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","201.29","0.00","201.29","3.00","3.00","57.96","United States","-","USD","14.71","5.96","1.00","Sep 01, 2050","2.65","14.94","-","5.96","14.94","5.96","USD","Aug 24, 2020","Aug 24, 2020"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","201.29","0.00","201.29","2.00","2.00","82.97","Switzerland","-","USD","11.00","5.88","1.00","Dec 06, 2042","4.25","11.06","-","5.88","11.06","5.88","USD","Dec 06, 2012","Dec 06, 2012"
"KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","201.18","0.00","201.18","5.00","5.00","44.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","201.16","0.00","201.16","2.00","2.00","87.63","United States","-","USD","4.24","4.82","1.00","Feb 01, 2031","1.75","4.22","-","4.82","4.22","4.82","USD","Aug 01, 2022","Oct 04, 2022"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","201.09","0.00","201.09","82.00","82.00","2.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","200.99","0.00","200.99","2.00","2.00","103.99","United States","-","USD","5.81","5.19","1.00","Nov 15, 2033","5.85","5.88","-","5.17","5.71","5.17","USD","Nov 09, 2023","Nov 09, 2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","200.99","0.00","200.99","2.00","2.00","99.27","United States","-","USD","5.50","5.08","1.00","Apr 01, 2033","4.95","5.55","-","5.08","5.55","5.08","USD","Mar 30, 2023","Mar 30, 2023"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","200.97","0.00","200.97","7.00","7.00","30.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","200.96","0.00","200.96","3.00","3.00","79.72","United States","-","USD","13.70","5.72","1.00","Mar 01, 2052","4.20","13.99","-","5.72","13.99","5.72","USD","May 24, 2022","May 24, 2022"
"FNAL5376","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.94","0.00","200.94","2.00","2.00","95.27","United States","-","USD","5.10","4.97","1.00","May 01, 2044","4.00","4.83","-","4.97","4.83","4.97","USD","May 01, 2014","May 01, 2014"
"FNFS0734","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","200.94","0.00","200.94","3.00","3.00","80.17","United States","-","USD","7.13","5.25","1.00","Feb 01, 2052","2.00","6.25","-","5.25","6.25","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","200.92","0.00","200.92","2.00","2.00","98.52","United States","-","USD","2.42","4.59","1.00","Mar 30, 2029","4.00","2.49","-","4.59","2.49","4.59","USD","Jan 08, 2019","Jan 08, 2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","200.92","0.00","200.92","2.00","2.00","89.01","United States","-","USD","4.39","5.01","1.00","May 01, 2031","2.40","4.39","-","5.01","4.39","5.01","USD","Apr 19, 2021","Apr 19, 2021"
"KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","200.62","0.00","200.62","3.00","3.00","61.13","United States","-","USD","14.18","6.15","1.00","Mar 01, 2051","3.06","14.41","-","6.15","14.41","6.15","USD","Feb 10, 2021","Feb 10, 2021"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","200.57","0.00","200.57","44.00","44.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","200.51","0.00","200.51","2.00","2.00","100.77","United States","-","USD","7.48","5.35","1.00","Jun 01, 2036","5.45","7.51","-","5.35","7.36","5.35","USD","May 29, 2026","May 29, 2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","200.45","0.00","200.45","2.00","2.00","99.39","United States","-","USD","1.56","4.54","1.00","Mar 15, 2028","4.15","1.56","-","4.54","1.56","4.54","USD","Mar 19, 2026","Mar 19, 2026"
"FNBK1982","FNMA 15YR","Agency Fixed Rate","Fixed Income","200.35","0.00","200.35","2.00","2.00","97.19","United States","-","USD","2.46","4.61","1.00","Mar 01, 2033","3.50","2.39","-","4.61","2.39","4.61","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.35","0.00","200.35","2.00","2.00","93.93","United States","-","USD","5.82","5.12","1.00","Sep 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA6284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","200.35","0.00","200.35","2.00","2.00","90.66","United States","-","USD","7.48","5.16","1.00","Nov 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","200.24","0.00","200.24","191.00","191.00","1.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"300720","HANILCMT LTD","Materials","Equity","200.24","0.00","200.24","21.00","21.00","9.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","200.24","0.00","200.24","16.00","16.00","12.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","200.21","0.00","200.21","2.00","2.00","94.65","United States","-","USD","3.51","5.04","1.00","May 30, 2030","3.50","3.53","-","5.04","3.53","5.04","USD","Feb 24, 2020","Feb 24, 2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","200.21","0.00","200.21","2.00","2.00","98.46","United States","-","USD","1.85","4.72","1.00","Aug 01, 2028","3.92","1.89","-","4.72","1.89","4.72","USD","Jul 27, 2018","Jul 27, 2018"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","200.03","0.00","200.03","2.00","2.00","100.45","United States","-","USD","6.04","5.18","1.00","Mar 01, 2034","5.25","6.09","-","5.18","5.93","5.18","USD","Mar 01, 2024","Mar 01, 2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199.97","0.00","199.97","2.00","2.00","99.98","United States","-","USD","1.33","4.88","1.00","Dec 10, 2027","4.88","1.32","-","4.88","1.32","4.88","USD","Dec 12, 2024","Dec 12, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199.97","0.00","199.97","2.00","2.00","95.58","Ireland","-","USD","1.83","4.75","1.00","Jun 15, 2028","2.30","1.82","-","4.75","1.82","4.75","USD","Jun 15, 2021","Jun 15, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","199.97","0.00","199.97","2.00","2.00","98.49","United States","-","USD","2.39","4.57","1.00","Mar 01, 2029","3.95","2.42","-","4.57","2.42","4.57","USD","Dec 05, 2025","Dec 05, 2025"
"FWRD","FORWARD AIR CORP","Industrials","Equity","199.96","0.00","199.96","15.00","15.00","13.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","199.86","0.00","199.86","2.00","2.00","97.54","United States","-","USD","3.86","5.65","1.00","Feb 15, 2032","5.13","4.67","-","5.65","4.67","5.65","USD","Feb 11, 2022","Feb 11, 2022"
"FNAY7075","FNMA 30YR","Agency Fixed Rate","Fixed Income","199.75","0.00","199.75","2.00","2.00","92.21","United States","-","USD","5.69","4.99","1.00","Apr 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Apr 01, 2015","Apr 01, 2015"
"FNBE4224","FNMA 30YR","Agency Fixed Rate","Fixed Income","199.75","0.00","199.75","2.00","2.00","91.38","United States","-","USD","6.09","5.06","1.00","Dec 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA3819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","199.75","0.00","199.75","2.00","2.00","90.77","United States","-","USD","7.32","4.81","1.00","Jul 01, 2049","3.50","7.13","-","4.81","7.13","4.81","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA9103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","199.75","0.00","199.75","2.00","2.00","93.04","United States","-","USD","6.11","5.24","1.00","Aug 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Aug 01, 2023","Aug 01, 2023"
"CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","199.75","0.00","199.75","13.00","13.00","15.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"ATLO","AMES NATIONAL CORP","Financials","Equity","199.55","0.00","199.55","7.00","7.00","29.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","199.54","0.00","199.54","2.00","2.00","103.69","United States","-","USD","5.96","5.50","1.00","Apr 01, 2034","6.10","6.01","-","5.49","5.85","5.49","USD","Mar 04, 2024","Mar 04, 2024"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","199.50","0.00","199.50","2.00","2.00","97.70","United States","-","USD","2.10","5.76","1.00","Jan 15, 2029","4.75","2.30","-","5.76","2.30","5.76","USD","Nov 30, 2021","Nov 30, 2021"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","199.50","0.00","199.50","2.00","2.00","95.59","United States","-","USD","3.45","4.90","1.00","May 15, 2030","3.63","3.49","-","4.90","3.49","4.90","USD","May 14, 2020","May 14, 2020"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","199.40","0.00","199.40","206.00","206.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","199.40","0.00","199.40","40.00","40.00","4.95","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","199.38","0.00","199.38","2.00","2.00","98.73","United States","-","USD","5.06","5.62","1.00","Sep 15, 2032","5.38","5.07","-","5.62","5.07","5.62","USD","Aug 26, 2025","Aug 26, 2025"
"MBI","MBIA INC","Financials","Equity","199.34","0.00","199.34","31.00","31.00","6.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","199.29","0.00","199.29","3.00","3.00","61.16","United States","-","USD","14.85","5.89","1.00","Jun 15, 2051","2.90","15.10","-","5.89","15.10","5.89","USD","Jun 29, 2021","Jun 29, 2021"
"SO","GEORGIA POWER CO","Electric","Fixed Income","199.29","0.00","199.29","2.00","2.00","99.31","United States","-","USD","9.55","5.47","1.00","Jun 01, 2040","5.40","9.58","-","5.47","9.58","5.47","USD","Jun 03, 2010","Jun 03, 2010"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","199.29","0.00","199.29","3.00","3.00","77.57","United States","-","USD","11.03","6.12","1.00","Mar 15, 2043","3.95","11.13","-","6.12","11.13","6.12","USD","Mar 26, 2013","Mar 26, 2013"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","199.26","0.00","199.26","2.00","2.00","89.51","United States","-","USD","3.94","4.98","1.00","Oct 15, 2030","2.20","3.93","-","4.98","3.93","4.98","USD","Apr 15, 2023","Jul 25, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","199.26","0.00","199.26","2.00","2.00","89.87","United States","-","USD","4.27","4.86","1.00","Mar 15, 2031","2.40","4.27","-","4.86","4.27","4.86","USD","Mar 18, 2021","Mar 18, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","199.26","0.00","199.26","2.00","2.00","94.04","United States","-","USD","2.92","4.57","1.00","Sep 01, 2029","2.50","2.91","-","4.57","2.91","4.57","USD","Aug 16, 2019","Aug 16, 2019"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","199.22","0.00","199.22","2.00","2.00","109.41","United States","-","USD","6.31","5.08","1.00","Oct 01, 2034","6.50","6.30","-","5.08","6.30","5.08","USD","Sep 28, 2004","Sep 28, 2004"
"FGQ49764","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","199.16","0.00","199.16","2.00","2.00","93.79","United States","-","USD","6.38","5.05","1.00","Aug 01, 2047","4.00","6.01","-","5.05","6.01","5.05","USD","Jul 01, 2017","Jul 01, 2017"
"FRQA7479","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","199.16","0.00","199.16","2.00","2.00","87.73","United States","-","USD","6.49","5.14","1.00","Mar 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL0767","FNMA 30YR","Agency Fixed Rate","Fixed Income","199.16","0.00","199.16","2.00","2.00","95.39","United States","-","USD","4.69","5.01","1.00","Sep 01, 2041","4.00","4.49","-","5.01","4.49","5.01","USD","Sep 01, 2011","Sep 01, 2011"
"G2MA6217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","199.16","0.00","199.16","2.00","2.00","84.77","United States","-","USD","6.66","5.11","1.00","Oct 20, 2049","2.50","5.94","-","5.11","5.94","5.11","USD","Oct 01, 2019","Oct 01, 2019"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","199.14","0.00","199.14","11.00","11.00","18.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","199.06","0.00","199.06","2.00","2.00","87.33","United States","-","USD","5.05","4.91","1.00","Jan 15, 2032","2.25","5.04","-","4.91","5.04","4.91","USD","Jul 15, 2022","Oct 06, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","199.02","0.00","199.02","2.00","2.00","98.64","United States","-","USD","1.03","4.26","1.00","Aug 15, 2027","2.95","1.03","-","4.26","1.03","4.26","USD","Aug 23, 2017","Aug 23, 2017"
"EQT","EQT CORP","Energy","Fixed Income","199.02","0.00","199.02","2.00","2.00","99.03","United States","-","USD","1.12","4.74","1.00","Oct 01, 2027","3.90","1.14","-","4.74","1.14","4.74","USD","Oct 04, 2017","Oct 04, 2017"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","198.96","0.00","198.96","2.00","2.00","87.41","India","-","USD","9.78","6.31","1.00","Aug 02, 2041","5.00","9.82","-","6.31","9.82","6.31","USD","Aug 02, 2021","Aug 02, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","198.96","0.00","198.96","2.00","2.00","93.87","United States","-","USD","9.47","5.65","1.00","Apr 15, 2040","5.00","9.56","-","5.65","9.56","5.65","USD","Mar 26, 2020","Mar 26, 2020"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","198.94","0.00","198.94","13.00","13.00","15.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198.78","0.00","198.78","2.00","2.00","91.24","South Africa","-","USD","4.22","5.01","1.00","Mar 17, 2031","2.88","4.23","-","5.01","4.23","5.01","USD","Mar 17, 2021","Mar 17, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","198.78","0.00","198.78","2.00","2.00","98.24","United States","-","USD","2.53","4.53","1.00","Apr 26, 2029","3.85","2.57","-","4.53","2.57","4.53","USD","Apr 26, 2022","Apr 26, 2022"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","198.74","0.00","198.74","2.00","2.00","87.75","United States","-","USD","4.95","5.39","1.00","Jan 07, 2032","2.77","4.94","-","5.39","4.94","5.39","USD","Jul 07, 2021","Jul 07, 2021"
"FRSD1275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","198.56","0.00","198.56","2.00","2.00","95.82","United States","-","USD","5.66","5.22","1.00","Jul 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA0319","GNMA2 30YR","Agency Fixed Rate","Fixed Income","198.56","0.00","198.56","2.00","2.00","94.97","United States","-","USD","7.07","5.05","1.00","Aug 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Aug 01, 2012","Aug 01, 2012"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","198.56","0.00","198.56","87.00","87.00","2.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","198.56","0.00","198.56","258.00","258.00","0.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","198.56","0.00","198.56","13.00","13.00","15.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"6185","CANSINO BIOLOGICS INC H","Health Care","Equity","198.56","0.00","198.56","65.00","65.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","198.54","0.00","198.54","2.00","2.00","98.35","United States","-","USD","1.15","4.53","1.00","Oct 01, 2027","3.10","1.15","-","4.53","1.15","4.53","USD","Sep 28, 2017","Sep 28, 2017"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","198.54","0.00","198.54","2.00","2.00","99.26","United States","-","USD","4.32","5.07","1.00","Jul 08, 2031","4.90","4.33","-","5.07","4.33","5.07","USD","May 27, 2026","May 27, 2026"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","198.53","0.00","198.53","51.00","51.00","3.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","198.41","0.00","198.41","2.00","2.00","84.57","United States","-","USD","6.42","5.47","1.00","Dec 01, 2033","2.90","6.40","-","5.47","6.40","5.47","USD","Nov 17, 2021","Nov 17, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","198.41","0.00","198.41","2.00","2.00","93.53","United States","-","USD","5.20","4.84","1.00","Aug 15, 2032","3.60","5.27","-","4.84","5.27","4.84","USD","Aug 11, 2022","Aug 11, 2022"
"PIPFND","PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","198.31","0.00","198.31","2.00","2.00","99.92","United States","-","USD","2.84","7.53","1.00","Jan 15, 2030","7.50","2.79","-","7.53","2.79","7.53","USD","Oct 15, 2009","Oct 15, 2009"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","198.29","0.00","198.29","2.00","2.00","82.46","United States","-","USD","11.32","6.02","1.00","May 15, 2044","4.40","11.46","-","6.02","11.46","6.02","USD","May 08, 2014","May 08, 2014"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","198.29","0.00","198.29","3.00","3.00","73.94","United States","-","USD","13.70","6.00","1.00","Apr 01, 2052","4.00","13.97","-","6.00","13.97","6.00","USD","Mar 17, 2022","Mar 17, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","198.07","0.00","198.07","2.00","2.00","99.12","Germany","-","USD","1.55","4.69","1.00","Mar 10, 2028","4.13","1.54","-","4.69","1.54","4.69","USD","Mar 10, 2026","Mar 10, 2026"
"FNAX7609","FNMA 30YR","Agency Fixed Rate","Fixed Income","197.97","0.00","197.97","2.00","2.00","88.95","United States","-","USD","5.90","5.11","1.00","Feb 01, 2045","3.00","5.31","-","5.11","5.31","5.11","USD","Feb 01, 2015","Feb 01, 2015"
"FNBU2250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","197.97","0.00","197.97","2.00","2.00","84.26","United States","-","USD","6.61","5.25","1.00","Nov 01, 2051","2.50","5.80","-","5.25","5.80","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM5910","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.97","0.00","197.97","2.00","2.00","94.49","United States","-","USD","3.17","4.81","1.00","Jan 01, 2036","3.00","2.99","-","4.81","2.99","4.81","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA8722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","197.97","0.00","197.97","2.00","2.00","90.62","United States","-","USD","5.92","5.19","1.00","Mar 20, 2053","3.50","5.55","-","5.19","5.55","5.19","USD","Mar 01, 2023","Mar 01, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","197.93","0.00","197.93","2.00","2.00","94.00","United States","-","USD","6.55","5.42","1.00","Oct 01, 2034","4.50","6.62","-","5.42","6.62","5.42","USD","Oct 01, 2016","Dec 16, 2016"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","197.93","0.00","197.93","2.00","2.00","95.94","Korea (South)","-","USD","7.44","5.56","1.00","Jan 16, 2036","5.00","7.41","-","5.56","7.41","5.56","USD","Jan 16, 2026","Jan 16, 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","197.83","0.00","197.83","2.00","2.00","99.69","United States","-","USD","1.11","5.22","1.00","Sep 26, 2027","4.95","1.12","-","5.22","1.12","5.22","USD","Mar 26, 2025","May 16, 2025"
"EQT","EQT CORP","Energy","Fixed Income","197.83","0.00","197.83","2.00","2.00","98.85","United States","-","USD","2.19","5.00","1.00","Jan 15, 2029","4.50","2.32","-","5.00","2.32","5.00","USD","Jul 15, 2025","Sep 08, 2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197.83","0.00","197.83","2.00","2.00","93.33","United States","-","USD","2.08","5.30","1.00","Sep 20, 2028","2.00","2.06","-","5.30","2.06","5.30","USD","Sep 22, 2021","Sep 22, 2021"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","197.72","0.00","197.72","618.00","618.00","0.32","Hungary","-","USD","0.00","5.92","-","-","0.00","0.00","-","5.92","0.00","5.92","HUF","-","Jan 01, 1990"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","197.72","0.00","197.72","9,886.00","9,886.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","197.61","0.00","197.61","2.00","2.00","97.98","United States","-","USD","7.06","5.64","1.00","Jul 15, 2035","5.35","7.03","-","5.64","7.03","5.64","USD","Jun 27, 2005","Jun 27, 2005"
"FGA89385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","197.37","0.00","197.37","2.00","2.00","98.54","United States","-","USD","6.18","4.86","1.00","Oct 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Oct 01, 2009","Oct 01, 2009"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.37","0.00","197.37","2.00","2.00","96.40","United States","-","USD","3.53","5.02","1.00","Aug 01, 2037","4.00","3.39","-","5.02","3.39","5.02","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM3753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.37","0.00","197.37","2.00","2.00","91.36","United States","-","USD","6.16","5.05","1.00","Apr 01, 2048","3.50","5.60","-","5.05","5.60","5.05","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA2074","GNMA2 30YR","Agency Fixed Rate","Fixed Income","197.37","0.00","197.37","2.00","2.00","94.05","United States","-","USD","7.07","5.21","1.00","Jul 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA5194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","197.37","0.00","197.37","2.00","2.00","99.66","United States","-","USD","5.00","5.07","1.00","May 20, 2048","5.00","5.08","-","5.07","5.08","5.07","USD","May 01, 2018","May 01, 2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","197.35","0.00","197.35","2.00","2.00","98.69","United States","-","USD","2.67","4.97","1.00","Jul 30, 2029","4.50","2.73","-","4.97","2.73","4.97","USD","Jul 18, 2014","Jul 18, 2014"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","197.35","0.00","197.35","2.00","2.00","99.78","Mexico","-","USD","2.52","5.26","1.00","Sep 17, 2030","5.20","3.63","-","5.26","3.63","5.26","USD","Sep 17, 2020","Sep 17, 2020"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","197.35","0.00","197.35","2.00","2.00","95.41","Korea (South)","-","USD","2.82","4.53","1.00","Jul 16, 2029","2.88","2.82","-","4.53","2.82","4.53","USD","Jul 16, 2019","Jul 16, 2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","197.35","0.00","197.35","2.00","2.00","87.69","United States","-","USD","4.26","4.89","1.00","Feb 15, 2031","1.85","4.25","-","4.89","4.25","4.89","USD","Feb 11, 2021","Feb 11, 2021"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","197.30","0.00","197.30","2.00","2.00","94.42","United States","-","USD","10.76","6.46","1.00","Oct 15, 2045","5.95","10.93","-","6.46","10.93","6.46","USD","Sep 24, 2015","Sep 24, 2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","197.28","0.00","197.28","2.00","2.00","103.41","Canada","-","USD","5.41","5.14","1.00","Mar 15, 2033","5.75","5.40","-","5.14","5.40","5.14","USD","Mar 24, 2003","Mar 24, 2003"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","197.28","0.00","197.28","2.00","2.00","97.59","United States","-","USD","7.32","5.63","1.00","Jan 15, 2036","5.30","7.34","-","5.63","7.34","5.63","USD","Nov 21, 2025","Nov 21, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","197.12","0.00","197.12","2.00","2.00","100.93","United States","-","USD","1.51","4.84","1.00","Mar 03, 2028","5.45","1.51","-","4.84","1.51","4.84","USD","Mar 03, 2023","Mar 03, 2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197.12","0.00","197.12","2.00","2.00","99.30","United States","-","USD","3.09","5.00","1.00","Dec 09, 2029","4.77","3.07","-","5.00","3.07","5.00","USD","Dec 09, 2024","Dec 09, 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","197.12","0.00","197.12","2.00","2.00","96.53","United States","-","USD","1.20","4.57","1.00","Oct 15, 2027","1.65","1.20","-","4.57","1.20","4.57","USD","Oct 09, 2020","Oct 09, 2020"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","196.96","0.00","196.96","2.00","2.00","92.20","United States","-","USD","4.90","5.22","1.00","Mar 01, 2032","3.60","4.91","-","5.22","4.91","5.22","USD","Feb 28, 2022","Feb 28, 2022"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","196.90","0.00","196.90","14.00","14.00","14.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"NRDS","NERDWALLET INC CLASS A","Financials","Equity","196.90","0.00","196.90","21.00","21.00","9.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","196.88","0.00","196.88","2.00","2.00","87.50","United States","-","USD","4.50","5.55","1.00","Jun 15, 2031","2.60","4.48","-","5.55","4.48","5.55","USD","Jun 02, 2021","Jun 02, 2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","196.88","0.00","196.88","2.00","2.00","86.54","United States","-","USD","4.24","5.04","1.00","Jan 15, 2031","1.65","4.22","-","5.04","4.22","5.04","USD","Aug 24, 2020","Aug 24, 2020"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","196.88","0.00","196.88","2.00","2.00","98.52","United States","-","USD","3.70","5.09","1.00","Oct 01, 2030","4.70","3.71","-","5.09","3.71","5.09","USD","Sep 26, 2025","Sep 26, 2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","196.88","0.00","196.88","2.00","2.00","97.94","United States","-","USD","1.52","4.71","1.00","Mar 01, 2028","3.38","1.53","-","4.71","1.53","4.71","USD","Sep 13, 2017","Sep 13, 2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","196.88","0.00","196.88","2.00","2.00","99.52","United States","-","USD","1.44","4.81","1.00","Mar 01, 2028","4.50","1.51","-","4.81","1.51","4.81","USD","Mar 02, 2018","Mar 02, 2018"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","196.88","0.00","196.88","146.00","146.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","196.88","0.00","196.88","518.00","518.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"281740","LAKE MATERIALS LTD","Materials","Equity","196.88","0.00","196.88","26.00","26.00","7.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","196.80","0.00","196.80","2.00","2.00","103.21","United States","-","USD","6.00","4.98","1.00","Feb 01, 2034","5.50","5.99","-","4.98","5.99","4.98","USD","Jan 27, 2004","Jan 27, 2004"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","196.80","0.00","196.80","2.00","2.00","87.30","United States","-","USD","4.64","5.07","1.00","Aug 15, 2031","2.20","4.63","-","5.07","4.63","5.07","USD","Aug 13, 2021","Aug 13, 2021"
"FRZS9783","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","196.78","0.00","196.78","2.00","2.00","90.43","United States","-","USD","5.32","4.98","1.00","Apr 01, 2043","3.00","4.88","-","4.98","4.88","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB1009","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","196.78","0.00","196.78","2.00","2.00","97.35","United States","-","USD","3.56","4.71","1.00","Feb 01, 2038","4.00","3.52","-","4.71","3.52","4.71","USD","Oct 01, 2023","Oct 01, 2023"
"FNFM1469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","196.78","0.00","196.78","2.00","2.00","89.08","United States","-","USD","6.08","5.01","1.00","Mar 01, 2047","3.00","5.51","-","5.01","5.51","5.01","USD","Sep 01, 2019","Sep 01, 2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","196.64","0.00","196.64","2.00","2.00","98.33","United States","-","USD","6.12","5.27","1.00","Mar 15, 2034","5.00","6.17","-","5.27","6.17","5.27","USD","Jan 10, 2024","Jan 10, 2024"
"V","VISA INC","Technology","Fixed Income","196.64","0.00","196.64","2.00","2.00","96.40","United States","-","USD","1.05","4.23","1.00","Aug 15, 2027","0.75","1.04","-","4.23","1.04","4.23","USD","Aug 17, 2020","Aug 17, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","196.63","0.00","196.63","2.00","2.00","90.58","United States","-","USD","8.22","5.99","1.00","Jun 01, 2045","5.15","11.49","-","5.99","11.49","5.99","USD","May 21, 2015","May 21, 2015"
"PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","196.63","0.00","196.63","3.00","3.00","68.23","United States","-","USD","11.58","5.88","1.00","Jan 01, 2042","2.72","11.63","-","5.88","11.63","5.88","USD","Sep 15, 2021","Sep 15, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","196.63","0.00","196.63","2.00","2.00","103.34","United States","-","USD","7.76","5.28","1.00","Dec 01, 2036","5.70","7.75","-","5.28","7.75","5.28","USD","Dec 18, 2006","Dec 18, 2006"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","196.29","0.00","196.29","27.00","27.00","7.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"FRQN2855","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","196.18","0.00","196.18","2.00","2.00","92.97","United States","-","USD","3.58","4.56","1.00","Jul 01, 2035","2.50","3.40","-","4.56","3.40","4.56","USD","Jul 01, 2020","Jul 01, 2020"
"FRRA5267","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","196.18","0.00","196.18","2.00","2.00","87.10","United States","-","USD","6.34","5.30","1.00","May 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","May 01, 2021","May 01, 2021"
"FNAX9567","FNMA 30YR","Agency Fixed Rate","Fixed Income","196.18","0.00","196.18","2.00","2.00","91.45","United States","-","USD","6.15","4.98","1.00","Mar 01, 2045","3.50","5.82","-","4.98","5.82","4.98","USD","Mar 01, 2015","Mar 01, 2015"
"FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","196.18","0.00","196.18","2.00","2.00","94.56","United States","-","USD","5.70","5.02","1.00","Sep 01, 2047","4.00","5.28","-","5.02","5.28","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA8737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","196.18","0.00","196.18","2.00","2.00","93.14","United States","-","USD","3.18","4.82","1.00","Feb 01, 2036","2.50","2.94","-","4.82","2.94","4.82","USD","Jan 01, 2021","Jan 01, 2021"
"G2AZ1974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","196.18","0.00","196.18","2.00","2.00","89.48","United States","-","USD","7.48","5.48","1.00","Apr 20, 2047","3.50","5.36","-","5.48","5.36","5.48","USD","Apr 01, 2017","Apr 01, 2017"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","196.16","0.00","196.16","2.00","2.00","97.12","United States","-","USD","3.78","6.87","1.00","Feb 05, 2031","6.13","3.74","-","6.87","3.74","6.87","USD","Dec 05, 2025","Dec 05, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","196.16","0.00","196.16","2.00","2.00","93.05","United States","-","USD","2.96","4.90","1.00","Sep 16, 2029","2.50","2.95","-","4.90","2.95","4.90","USD","Sep 16, 2019","Sep 16, 2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","196.16","0.00","196.16","2.00","2.00","99.06","United States","-","USD","1.50","4.60","1.00","Mar 15, 2028","4.00","1.56","-","4.60","1.56","4.60","USD","Sep 15, 2018","Sep 20, 2018"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","196.15","0.00","196.15","2.00","2.00","89.56","United States","-","USD","4.62","5.09","1.00","Sep 01, 2031","2.75","4.61","-","5.09","4.61","5.09","USD","Aug 10, 2021","Aug 10, 2021"
"CONSTL","CONSTELLATION GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195.93","0.00","195.93","2.00","2.00","97.58","United States","-","USD","3.77","5.49","1.00","Oct 22, 2030","4.85","3.74","-","5.49","3.74","5.49","USD","Oct 22, 2025","Oct 22, 2025"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","195.83","0.00","195.83","2.00","2.00","88.42","New Zealand","-","USD","4.81","4.90","1.00","Oct 22, 2031","2.38","4.80","-","4.90","4.80","4.90","USD","Oct 22, 2021","Oct 22, 2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","195.69","0.00","195.69","2.00","2.00","94.46","United States","-","USD","1.94","4.85","1.00","Aug 01, 2028","1.95","1.93","-","4.85","1.93","4.85","USD","Jul 29, 2021","Jul 29, 2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","195.69","0.00","195.69","2.00","2.00","99.45","United States","-","USD","1.49","5.41","1.00","Feb 23, 2028","5.05","1.48","-","5.41","1.48","5.41","USD","Feb 23, 2026","Apr 30, 2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","195.69","0.00","195.69","2.00","2.00","94.60","United States","-","USD","3.57","4.91","1.00","Jun 15, 2030","3.38","3.58","-","4.91","3.58","4.91","USD","Jun 12, 2020","Jun 12, 2020"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","195.67","0.00","195.67","6.00","6.00","33.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","195.67","0.00","195.67","14.00","14.00","14.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","195.67","0.00","195.67","122.00","122.00","1.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","195.63","0.00","195.63","2.00","2.00","86.51","United States","-","USD","8.03","5.32","1.00","Aug 01, 2036","3.56","8.01","-","5.32","8.01","5.32","USD","Jun 28, 2016","Jun 28, 2016"
"FRZA6139","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","195.59","0.00","195.59","2.00","2.00","96.78","United States","-","USD","5.45","5.10","1.00","Dec 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FRQA8898","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","195.59","0.00","195.59","2.00","2.00","90.73","United States","-","USD","6.30","5.16","1.00","Apr 01, 2050","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB2759","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.59","0.00","195.59","2.00","2.00","86.99","United States","-","USD","6.29","5.37","1.00","Feb 01, 2052","3.00","5.51","-","5.37","5.51","5.37","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.59","0.00","195.59","2.00","2.00","89.93","United States","-","USD","6.62","5.15","1.00","Jun 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","May 01, 2022","May 01, 2022"
"GNAB9209","GNMA 30YR","Agency Fixed Rate","Fixed Income","195.59","0.00","195.59","2.00","2.00","90.39","United States","-","USD","6.78","5.05","1.00","Nov 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","195.47","0.00","195.47","85.00","85.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","195.45","0.00","195.45","2.00","2.00","98.66","United States","-","USD","1.33","4.37","1.00","Dec 15, 2027","3.38","1.35","-","4.37","1.35","4.37","USD","Jun 15, 2022","Oct 04, 2022"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","195.30","0.00","195.30","3.00","3.00","61.49","United States","-","USD","14.73","5.91","1.00","Jan 01, 2051","2.91","14.97","-","5.91","14.97","5.91","USD","Oct 29, 2020","Oct 29, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","195.30","0.00","195.30","3.00","3.00","70.57","United States","-","USD","12.50","6.20","1.00","Mar 01, 2047","3.65","12.70","-","6.20","12.70","6.20","USD","Feb 16, 2017","Feb 16, 2017"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","195.30","0.00","195.30","3.00","3.00","58.43","United States","-","USD","15.29","5.58","1.00","Apr 15, 2050","2.40","15.54","-","5.58","15.54","5.58","USD","Jun 09, 2020","Jun 09, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195.21","0.00","195.21","2.00","2.00","98.25","United States","-","USD","1.16","4.66","1.00","Oct 02, 2027","3.15","1.15","-","4.66","1.15","4.66","USD","Oct 02, 2017","Oct 02, 2017"
"001680","DAESANG CORP","Consumer Staples","Equity","195.20","0.00","195.20","17.00","17.00","11.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"RITES","RITES LTD","Industrials","Equity","195.20","0.00","195.20","86.00","86.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"108320","LX SEMICON LTD","Information Technology","Equity","195.20","0.00","195.20","8.00","8.00","25.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2010"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","195.19","0.00","195.19","2.00","2.00","108.81","United States","-","USD","4.65","5.80","1.00","Apr 15, 2032","7.63","4.62","-","5.80","4.62","5.80","USD","Apr 04, 2002","Apr 04, 2002"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","195.06","0.00","195.06","67.00","67.00","2.92","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG18605","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","195.00","0.00","195.00","2.00","2.00","96.97","United States","-","USD","3.87","4.60","1.00","Jun 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Jun 01, 2016","Jun 01, 2016"
"FNBP4329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.00","0.00","195.00","2.00","2.00","87.73","United States","-","USD","6.49","5.14","1.00","Jun 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA8099","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.00","0.00","195.00","2.00","2.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.00","0.00","195.00","2.00","2.00","83.84","United States","-","USD","6.81","5.24","1.00","Mar 01, 2052","2.50","5.98","-","5.24","5.98","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA4128","GNMA2 30YR","Agency Fixed Rate","Fixed Income","195.00","0.00","195.00","2.00","2.00","93.98","United States","-","USD","7.07","5.13","1.00","Dec 20, 2046","4.00","5.34","-","5.13","5.34","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"G2MB0619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","195.00","0.00","195.00","2.00","2.00","88.50","United States","-","USD","7.50","5.15","1.00","Sep 20, 2055","3.50","7.06","-","5.15","7.06","5.15","USD","Sep 01, 2025","Sep 01, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","194.97","0.00","194.97","2.00","2.00","101.09","Germany","-","USD","1.08","4.37","1.00","Sep 09, 2027","5.37","1.07","-","4.37","1.07","4.37","USD","Sep 09, 2022","Sep 09, 2022"
"BMBL","BUMBLE INC CLASS A","Communication","Equity","194.86","0.00","194.86","67.00","67.00","2.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","194.86","0.00","194.86","16.00","16.00","12.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","194.73","0.00","194.73","2.00","2.00","99.49","United States","-","USD","4.18","4.97","1.00","May 06, 2031","4.85","4.19","-","4.97","4.19","4.97","USD","May 06, 2026","May 06, 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","194.73","0.00","194.73","2.00","2.00","99.58","United States","-","USD","1.77","4.93","1.00","Jun 05, 2028","4.70","1.76","-","4.93","1.76","4.93","USD","Jun 05, 2025","Jun 05, 2025"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","194.70","0.00","194.70","2.00","2.00","103.18","United States","-","USD","5.21","5.06","1.00","Dec 01, 2032","5.65","5.28","-","5.04","5.10","5.04","USD","Nov 23, 2022","Nov 23, 2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","194.70","0.00","194.70","2.00","2.00","86.02","United States","-","USD","4.67","5.17","1.00","Aug 15, 2031","2.00","4.66","-","5.17","4.66","5.17","USD","Aug 06, 2021","Aug 06, 2021"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","194.66","0.00","194.66","5.00","5.00","40.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","194.63","0.00","194.63","2.00","2.00","85.35","Canada","-","USD","11.13","5.86","1.00","Nov 07, 2043","4.50","11.27","-","5.86","11.27","5.86","USD","Nov 07, 2013","Nov 07, 2013"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","194.63","0.00","194.63","3.00","3.00","75.98","United States","-","USD","11.31","5.96","1.00","Dec 15, 2042","3.65","11.41","-","5.96","11.41","5.96","USD","Dec 11, 2012","Dec 11, 2012"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","194.54","0.00","194.54","2.00","2.00","99.28","Mexico","-","USD","6.60","5.50","1.00","Dec 09, 2034","5.39","6.63","-","5.50","6.63","5.50","USD","Dec 09, 2024","Dec 09, 2024"
"CVEO","CIVEO CORP","Industrials","Equity","194.45","0.00","194.45","6.00","6.00","34.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBC4764","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.40","0.00","194.40","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNCA3107","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.40","0.00","194.40","2.00","2.00","99.22","United States","-","USD","4.98","5.14","1.00","Feb 01, 2049","5.00","4.77","-","5.14","4.77","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM0017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","194.40","0.00","194.40","2.00","2.00","93.77","United States","-","USD","6.04","5.11","1.00","Mar 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2019","Oct 01, 2019"
"O","REALTY INCOME CORP","Reits","Fixed Income","194.38","0.00","194.38","2.00","2.00","103.50","United States","-","USD","6.65","5.36","1.00","Mar 15, 2035","5.88","6.63","-","5.36","6.63","5.36","USD","Mar 11, 2005","Mar 11, 2005"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","194.36","0.00","194.36","132.00","132.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"JKLAKSHMI","JK LAKSHMI CEMENT LTD","Materials","Equity","194.36","0.00","194.36","33.00","33.00","5.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","194.36","0.00","194.36","41.00","41.00","4.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","194.30","0.00","194.30","3.00","3.00","61.49","United States","-","USD","14.10","6.26","1.00","Sep 17, 2051","3.20","14.33","-","6.26","14.33","6.26","USD","Sep 17, 2021","Sep 17, 2021"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","194.25","0.00","194.25","8.00","8.00","23.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","194.04","0.00","194.04","30.00","30.00","6.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","194.02","0.00","194.02","2.00","2.00","101.51","United Kingdom","-","USD","4.00","4.88","1.00","Mar 26, 2031","5.25","4.05","-","4.87","3.92","4.87","USD","Mar 26, 2024","Mar 26, 2024"
"FRSB1623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","193.81","0.00","193.81","2.00","2.00","96.85","United States","-","USD","4.20","4.70","1.00","Aug 01, 2040","4.00","4.37","-","4.70","4.37","4.70","USD","Aug 01, 2025","Aug 01, 2025"
"FRQG8316","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","193.81","0.00","193.81","2.00","2.00","101.99","United States","-","USD","2.68","5.37","1.00","Aug 01, 2053","6.00","3.38","-","5.37","3.38","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"FNBM3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","193.81","0.00","193.81","2.00","2.00","96.89","United States","-","USD","5.35","5.10","1.00","Nov 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"FNBQ7360","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","193.81","0.00","193.81","2.00","2.00","83.75","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA3430","FNMA 15YR","Agency Fixed Rate","Fixed Income","193.81","0.00","193.81","2.00","2.00","96.73","United States","-","USD","2.75","4.68","1.00","Apr 01, 2034","3.50","2.65","-","4.68","2.65","4.68","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA2893","GNMA2 30YR","Agency Fixed Rate","Fixed Income","193.81","0.00","193.81","2.00","2.00","94.05","United States","-","USD","7.07","5.14","1.00","Jun 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Jun 01, 2015","Jun 01, 2015"
"G2MA8486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","193.81","0.00","193.81","2.00","2.00","87.85","United States","-","USD","6.29","5.12","1.00","Dec 20, 2052","3.00","5.76","-","5.12","5.76","5.12","USD","Dec 01, 2022","Dec 01, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","193.78","0.00","193.78","2.00","2.00","96.61","United States","-","USD","2.61","4.49","1.00","May 15, 2029","3.20","2.64","-","4.49","2.64","4.49","USD","May 08, 2019","May 08, 2019"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","193.73","0.00","193.73","2.00","2.00","90.28","United States","-","USD","4.74","4.49","1.00","Oct 01, 2031","2.38","4.76","-","4.49","4.76","4.49","USD","Aug 30, 2021","Aug 30, 2021"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","193.64","0.00","193.64","22.00","22.00","8.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","193.64","0.00","193.64","37.00","37.00","5.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"38","FIRST TRACTOR LTD H","Industrials","Equity","193.51","0.00","193.51","186.00","186.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","193.30","0.00","193.30","2.00","2.00","102.51","United States","-","USD","6.76","5.73","1.00","Feb 11, 2040","6.09","6.76","-","5.73","6.76","5.73","USD","Feb 11, 2010","Feb 11, 2010"
"PRME","PRIME MEDICINE INC","Health Care","Equity","193.23","0.00","193.23","63.00","63.00","3.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"FNAS6799","FNMA 15YR","Agency Fixed Rate","Fixed Income","193.21","0.00","193.21","2.00","2.00","97.06","United States","-","USD","1.92","4.49","1.00","Mar 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS8440","FNMA 30YR","Agency Fixed Rate","Fixed Income","193.21","0.00","193.21","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FNCB3255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","193.21","0.00","193.21","2.00","2.00","90.66","United States","-","USD","6.23","5.16","1.00","Apr 01, 2052","3.50","5.63","-","5.16","5.63","5.16","USD","Mar 01, 2022","Mar 01, 2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","193.07","0.00","193.07","2.00","2.00","100.72","United States","-","USD","1.21","5.30","1.00","Nov 15, 2027","5.88","1.24","-","5.28","1.16","5.28","USD","May 20, 2024","May 20, 2024"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","193.07","0.00","193.07","2.00","2.00","97.79","United States","-","USD","1.60","4.87","1.00","Apr 01, 2028","3.50","1.61","-","4.87","1.61","4.87","USD","Oct 05, 2017","Oct 05, 2017"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","193.07","0.00","193.07","2.00","2.00","99.96","Taiwan","-","USD","0.92","4.42","1.00","Jul 22, 2027","4.38","0.95","-","4.42","0.95","4.42","USD","Jul 22, 2022","Jul 22, 2022"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","192.97","0.00","192.97","3.00","3.00","74.91","United States","-","USD","14.53","5.85","1.00","Aug 01, 2056","4.06","14.79","-","5.85","14.79","5.85","USD","Jun 28, 2016","Jun 28, 2016"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","192.93","0.00","192.93","2.00","2.00","102.56","United States","-","USD","6.53","5.50","1.00","Feb 26, 2035","5.88","6.56","-","5.49","6.41","5.49","USD","Feb 26, 2025","Feb 26, 2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","192.83","0.00","192.83","2.00","2.00","99.71","United States","-","USD","4.27","5.27","1.00","Jun 11, 2031","5.20","4.25","-","5.27","4.25","5.27","USD","Jun 11, 2026","Jun 11, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","192.83","0.00","192.83","2.00","2.00","95.86","China","-","USD","2.81","4.41","1.00","Aug 08, 2029","2.95","2.83","-","4.41","2.83","4.41","USD","Aug 08, 2019","Aug 08, 2019"
"4966","C UYEMURA LTD","Materials","Equity","192.83","0.00","192.83","1.00","1.00","141.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"CMBT","CMB.TECH NV","Energy","Equity","192.83","0.00","192.83","13.00","13.00","15.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","192.67","0.00","192.67","316.00","316.00","0.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","192.67","0.00","192.67","101.00","101.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2020"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","192.64","0.00","192.64","2.00","2.00","95.46","Mexico","-","USD","8.05","6.31","1.00","Feb 10, 2038","5.75","8.04","-","6.31","8.04","6.31","USD","Feb 10, 2026","Feb 10, 2026"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","192.62","0.00","192.62","14.00","14.00","14.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"FRSB8172","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","192.62","0.00","192.62","2.00","2.00","97.35","United States","-","USD","3.56","4.71","1.00","Jul 01, 2037","4.00","3.52","-","4.71","3.52","4.71","USD","Jun 01, 2022","Jun 01, 2022"
"FNAQ5352","FNMA 30YR","Agency Fixed Rate","Fixed Income","192.62","0.00","192.62","2.00","2.00","90.45","United States","-","USD","5.21","5.03","1.00","Dec 01, 2042","3.00","4.74","-","5.03","4.74","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"FNBD9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","192.62","0.00","192.62","2.00","2.00","94.10","United States","-","USD","5.82","5.09","1.00","Feb 01, 2048","4.00","5.35","-","5.09","5.35","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNBX0102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","192.62","0.00","192.62","2.00","2.00","98.26","United States","-","USD","5.00","5.31","1.00","Oct 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Sep 01, 2022","Sep 01, 2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","192.61","0.00","192.61","2.00","2.00","101.28","United States","-","USD","5.74","5.08","1.00","Sep 15, 2033","5.30","5.80","-","5.08","5.63","5.08","USD","Aug 17, 2023","Aug 17, 2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","192.59","0.00","192.59","2.00","2.00","98.01","Ireland","-","USD","3.99","4.89","1.00","Feb 09, 2031","4.40","3.99","-","4.89","3.99","4.89","USD","Oct 09, 2025","Oct 09, 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","192.59","0.00","192.59","2.00","2.00","99.62","United States","-","USD","1.87","4.94","1.00","Sep 01, 2028","4.75","1.95","-","4.94","1.95","4.94","USD","Aug 17, 2018","Aug 17, 2018"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","192.59","0.00","192.59","2.00","2.00","101.00","United States","-","USD","0.97","4.67","1.00","Aug 23, 2027","5.63","1.03","-","4.59","0.95","4.59","USD","Aug 23, 2022","Aug 23, 2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","192.35","0.00","192.35","2.00","2.00","88.76","United States","-","USD","4.32","4.62","1.00","Mar 12, 2031","1.90","4.32","-","4.62","4.32","4.62","USD","Mar 12, 2021","Mar 12, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","192.35","0.00","192.35","2.00","2.00","100.46","Korea (South)","-","USD","1.60","4.96","1.00","Apr 02, 2028","5.25","1.59","-","4.96","1.59","4.96","USD","Apr 02, 2025","Apr 02, 2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","192.28","0.00","192.28","2.00","2.00","100.74","United States","-","USD","6.09","5.26","1.00","Mar 30, 2034","5.38","6.15","-","5.25","5.98","5.25","USD","Mar 07, 2024","Mar 07, 2024"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","192.21","0.00","192.21","10.00","10.00","20.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","192.12","0.00","192.12","2.00","2.00","98.66","United States","-","USD","1.97","5.87","1.00","Sep 15, 2028","5.20","1.97","-","5.87","1.97","5.87","USD","Sep 15, 2025","Sep 15, 2025"
"FRZT1951","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","192.02","0.00","192.02","2.00","2.00","90.71","United States","-","USD","6.42","5.13","1.00","May 01, 2049","3.50","5.73","-","5.13","5.73","5.13","USD","May 01, 2019","May 01, 2019"
"FGQ47592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","192.02","0.00","192.02","2.00","2.00","91.40","United States","-","USD","6.72","5.03","1.00","Apr 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA7828","GNMA2 30YR","Agency Fixed Rate","Fixed Income","192.02","0.00","192.02","2.00","2.00","87.85","United States","-","USD","6.29","5.12","1.00","Jan 20, 2052","3.00","5.76","-","5.12","5.76","5.12","USD","Jan 01, 2022","Jan 01, 2022"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","192.01","0.00","192.01","4.00","4.00","46.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","191.97","0.00","191.97","3.00","3.00","55.14","United States","-","USD","12.34","8.01","1.00","Dec 22, 2051","3.85","12.47","-","8.01","12.47","8.01","USD","Nov 22, 2021","Nov 22, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","191.88","0.00","191.88","2.00","2.00","103.24","United States","-","USD","2.18","4.49","1.00","Dec 01, 2028","5.95","2.18","-","4.49","2.18","4.49","USD","Nov 30, 1998","Nov 30, 1998"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","191.88","0.00","191.88","2.00","2.00","93.23","United States","-","USD","2.73","4.55","1.00","Jun 01, 2029","2.00","2.73","-","4.55","2.73","4.55","USD","May 12, 2021","May 12, 2021"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","191.83","0.00","191.83","78.00","78.00","2.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","191.83","0.00","191.83","349.00","349.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","191.83","0.00","191.83","39.00","39.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","191.64","0.00","191.64","2.00","2.00","91.10","United States","-","USD","3.64","5.04","1.00","Jun 15, 2030","2.50","3.63","-","5.04","3.63","5.04","USD","Jun 17, 2020","Jun 17, 2020"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","191.60","0.00","191.60","67.00","67.00","2.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8060","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","191.43","0.00","191.43","2.00","2.00","95.54","United States","-","USD","3.14","4.94","1.00","Jul 01, 2035","3.50","3.01","-","4.94","3.01","4.94","USD","Jul 01, 2020","Jul 01, 2020"
"FNBP2525","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","191.43","0.00","191.43","2.00","2.00","93.62","United States","-","USD","5.62","5.25","1.00","Mar 01, 2050","4.00","5.03","-","5.25","5.03","5.25","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.43","0.00","191.43","2.00","2.00","99.32","United States","-","USD","4.70","5.13","1.00","Jul 01, 2048","5.00","4.63","-","5.13","4.63","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM1161","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","191.43","0.00","191.43","2.00","2.00","96.13","United States","-","USD","1.96","4.47","1.00","Jan 01, 2033","2.50","1.90","-","4.47","1.90","4.47","USD","Jul 01, 2019","Jul 01, 2019"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","191.40","0.00","191.40","2.00","2.00","98.80","United States","-","USD","1.02","4.61","1.00","Aug 15, 2027","3.45","1.02","-","4.61","1.02","4.61","USD","Feb 13, 2017","Feb 13, 2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","191.40","0.00","191.40","2.00","2.00","98.23","United States","-","USD","1.43","4.87","1.00","Jan 15, 2028","3.63","1.42","-","4.87","1.42","4.87","USD","Jul 15, 2022","Jul 20, 2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","191.40","0.00","191.40","2.00","2.00","102.61","United States","-","USD","2.26","4.63","1.00","Jan 15, 2029","5.75","2.30","-","4.60","2.22","4.60","USD","Nov 08, 2023","Nov 08, 2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","191.40","0.00","191.40","2.00","2.00","100.45","United States","-","USD","2.79","4.79","1.00","Sep 01, 2029","4.95","2.80","-","4.79","2.73","4.79","USD","Aug 01, 2024","Aug 01, 2024"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","191.39","0.00","191.39","12.00","12.00","16.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","191.19","0.00","191.19","6.00","6.00","32.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","190.99","0.00","190.99","2.00","2.00","97.52","France","-","USD","5.50","5.02","1.00","Jan 13, 2033","4.57","5.53","-","5.02","5.53","5.02","USD","Jan 13, 2026","Jan 13, 2026"
"PWON","PAKUWON JATI","Real Estate","Equity","190.99","0.00","190.99","19,099.00","19,099.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","190.99","0.00","190.99","248.00","248.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 29, 2012"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","190.97","0.00","190.97","2.00","2.00","78.71","United States","-","USD","10.73","6.21","1.00","Sep 15, 2042","4.10","10.81","-","6.21","10.81","6.21","USD","Aug 27, 2012","Aug 27, 2012"
"ELS","ELSIGHT LTD","Information Technology","Equity","190.92","0.00","190.92","40.00","40.00","4.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"FRQD8037","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","190.83","0.00","190.83","2.00","2.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"FNBC0249","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.83","0.00","190.83","2.00","2.00","97.12","United States","-","USD","5.08","5.08","1.00","Feb 01, 2046","4.50","4.81","-","5.08","4.81","5.08","USD","Feb 01, 2016","Feb 01, 2016"
"FNCB0454","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","190.83","0.00","190.83","2.00","2.00","83.65","United States","-","USD","6.83","5.25","1.00","May 01, 2051","2.50","6.02","-","5.25","6.02","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"WPC","WP CAREY INC","Reits","Fixed Income","190.67","0.00","190.67","2.00","2.00","97.38","United States","-","USD","7.73","5.54","1.00","Sep 15, 2036","5.20","7.75","-","5.54","7.75","5.54","USD","Jul 02, 2026","Jul 02, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","190.64","0.00","190.64","2.00","2.00","81.21","United States","-","USD","10.75","5.98","1.00","Jan 15, 2042","4.10","10.78","-","5.98","10.78","5.98","USD","Jan 18, 2012","Jan 18, 2012"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","190.64","0.00","190.64","2.00","2.00","84.52","United States","-","USD","11.46","6.19","1.00","Sep 01, 2048","4.81","11.60","-","6.19","11.60","6.19","USD","Oct 25, 2018","Oct 25, 2018"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","190.51","0.00","190.51","2.00","2.00","88.85","United States","-","USD","4.96","5.21","1.00","Jan 15, 2032","2.85","4.96","-","5.21","4.96","5.21","USD","Nov 18, 2021","Nov 18, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","190.45","0.00","190.45","2.00","2.00","87.63","United States","-","USD","4.08","4.75","1.00","Nov 15, 2030","1.55","4.07","-","4.75","4.07","4.75","USD","Nov 23, 2020","Nov 23, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","190.45","0.00","190.45","2.00","2.00","87.52","United States","-","USD","4.35","5.12","1.00","Apr 01, 2031","2.10","4.34","-","5.12","4.34","5.12","USD","Feb 16, 2021","Feb 16, 2021"
"ONIT","ONITY GROUP INC","Financials","Equity","190.38","0.00","190.38","5.00","5.00","40.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","190.35","0.00","190.35","2.00","2.00","99.12","United States","-","USD","4.93","5.23","1.00","Jun 01, 2032","5.05","4.98","-","5.23","4.98","5.23","USD","May 13, 2022","May 13, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","190.35","0.00","190.35","2.00","2.00","92.49","United States","-","USD","6.60","5.24","1.00","Sep 18, 2034","4.10","6.67","-","5.24","6.67","5.24","USD","Sep 18, 2014","Sep 18, 2014"
"FGC09027","FGOLD 30YR","Agency Fixed Rate","Fixed Income","190.24","0.00","190.24","2.00","2.00","90.56","United States","-","USD","7.09","4.96","1.00","Feb 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ60451","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","190.24","0.00","190.24","2.00","2.00","96.94","United States","-","USD","6.18","5.02","1.00","Dec 01, 2048","4.50","6.00","-","5.02","6.00","5.02","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB0886","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","190.24","0.00","190.24","2.00","2.00","87.73","United States","-","USD","6.49","5.14","1.00","Jun 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL9397","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.24","0.00","190.24","2.00","2.00","88.51","United States","-","USD","6.19","5.09","1.00","Oct 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.24","0.00","190.24","2.00","2.00","94.70","United States","-","USD","5.49","5.02","1.00","Feb 01, 2047","4.00","5.12","-","5.02","5.12","5.02","USD","Dec 01, 2018","Dec 01, 2018"
"FNBV2117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","190.24","0.00","190.24","2.00","2.00","79.60","United States","-","USD","7.44","5.16","1.00","Feb 01, 2052","2.00","6.64","-","5.16","6.64","5.16","USD","Jan 01, 2022","Jan 01, 2022"
"FNCA4121","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","190.24","0.00","190.24","2.00","2.00","87.77","United States","-","USD","6.59","5.09","1.00","Sep 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","190.24","0.00","190.24","2.00","2.00","92.12","United States","-","USD","7.07","5.45","1.00","Apr 20, 2048","4.00","5.45","-","5.45","5.45","5.45","USD","Apr 01, 2018","Apr 01, 2018"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","190.21","0.00","190.21","2.00","2.00","90.79","United States","-","USD","3.80","5.01","1.00","Sep 01, 2030","2.50","3.79","-","5.01","3.79","5.01","USD","Aug 24, 2020","Aug 24, 2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","190.21","0.00","190.21","2.00","2.00","99.53","United States","-","USD","1.79","4.77","1.00","Jun 09, 2028","4.51","1.78","-","4.77","1.78","4.77","USD","Jun 09, 2025","Jun 09, 2025"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","190.21","0.00","190.21","2.00","2.00","99.42","United States","-","USD","3.11","6.52","1.00","Feb 27, 2030","6.34","3.10","-","6.52","3.10","6.52","USD","Feb 27, 2025","Feb 27, 2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","190.19","0.00","190.19","2.00","2.00","80.68","United States","-","USD","6.42","5.94","1.00","Nov 15, 2033","2.65","6.39","-","5.94","6.39","5.94","USD","Oct 07, 2021","Oct 07, 2021"
"065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","190.15","0.00","190.15","11.00","11.00","17.32","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2004"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","190.15","0.00","190.15","30.00","30.00","6.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","190.15","0.00","190.15","171.00","171.00","1.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","189.98","0.00","189.98","2.00","2.00","102.08","Panama","-","USD","7.92","6.62","1.00","Sep 30, 2044","6.87","8.01","-","6.62","7.98","6.62","USD","May 11, 2026","May 11, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","189.97","0.00","189.97","2.00","2.00","99.55","United States","-","USD","2.49","4.82","1.00","Apr 15, 2029","4.65","2.50","-","4.82","2.50","4.82","USD","Mar 25, 2026","Mar 25, 2026"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","189.86","0.00","189.86","2.00","2.00","89.86","Chile","-","USD","4.71","5.11","1.00","Oct 14, 2031","2.88","4.71","-","5.11","4.71","5.11","USD","Oct 14, 2021","Oct 14, 2021"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","189.76","0.00","189.76","6.00","6.00","33.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","189.74","0.00","189.74","2.00","2.00","98.64","United States","-","USD","2.41","4.80","1.00","Mar 15, 2029","4.25","2.43","-","4.80","2.43","4.80","USD","Feb 06, 2026","Feb 06, 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","189.70","0.00","189.70","2.00","2.00","96.88","United States","-","USD","7.33","5.28","1.00","Dec 01, 2035","4.85","7.36","-","5.28","7.36","5.28","USD","Nov 26, 2025","Nov 26, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","189.64","0.00","189.64","2.00","2.00","82.21","United States","-","USD","11.51","6.24","1.00","Jun 15, 2045","4.63","11.67","-","6.24","11.67","6.24","USD","Jun 23, 2015","Jun 23, 2015"
"FRSD0076","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","189.64","0.00","189.64","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Sep 01, 2048","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2019","Sep 01, 2019"
"FGQ29268","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","189.64","0.00","189.64","2.00","2.00","92.08","United States","-","USD","6.72","4.95","1.00","Oct 01, 2044","3.50","5.57","-","4.95","5.57","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FNBK0906","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.64","0.00","189.64","2.00","2.00","91.15","United States","-","USD","6.34","5.04","1.00","Jul 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.64","0.00","189.64","2.00","2.00","93.07","United States","-","USD","5.10","4.94","1.00","Feb 01, 2045","3.50","4.79","-","4.94","4.79","4.94","USD","May 01, 2018","May 01, 2018"
"FNBQ1514","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.64","0.00","189.64","2.00","2.00","84.70","United States","-","USD","6.57","5.17","1.00","Sep 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"GN784154","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","189.64","0.00","189.64","2.00","2.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2044","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2016","May 01, 2016"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","189.56","0.00","189.56","41.00","41.00","4.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","189.54","0.00","189.54","2.00","2.00","107.11","United States","-","USD","5.22","5.35","1.00","Feb 15, 2033","6.65","5.19","-","5.35","5.19","5.35","USD","Aug 15, 2003","Sep 18, 2003"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","189.50","0.00","189.50","2.00","2.00","100.06","Korea (South)","-","USD","2.47","4.97","1.00","Apr 02, 2029","5.00","2.46","-","4.97","2.46","4.97","USD","Apr 02, 2026","Apr 02, 2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","189.31","0.00","189.31","2.00","2.00","77.08","United States","-","USD","12.45","6.12","1.00","Mar 15, 2048","4.20","12.67","-","6.12","12.67","6.12","USD","Mar 02, 2018","Mar 02, 2018"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","189.31","0.00","189.31","2.00","2.00","77.72","United States","-","USD","9.28","5.34","1.00","Apr 01, 2045","2.76","9.35","-","5.34","9.35","5.34","USD","Mar 18, 2020","Mar 18, 2020"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","189.26","0.00","189.26","2.00","2.00","98.71","Korea (South)","-","USD","3.57","4.86","1.00","Jul 30, 2030","4.50","3.56","-","4.86","3.56","4.86","USD","Jul 14, 2025","Jul 14, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","189.06","0.00","189.06","2.00","2.00","87.29","United States","-","USD","4.77","4.70","1.00","Sep 15, 2031","1.90","4.77","-","4.70","4.77","4.70","USD","Sep 15, 2021","Sep 15, 2021"
"FNBM3389","FNMA 15YR","Agency Fixed Rate","Fixed Income","189.05","0.00","189.05","2.00","2.00","96.35","United States","-","USD","2.23","4.62","1.00","Nov 01, 2032","3.00","2.16","-","4.62","2.16","4.62","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA6660","GNMA2 30YR","Agency Fixed Rate","Fixed Income","189.05","0.00","189.05","2.00","2.00","100.11","United States","-","USD","5.00","4.98","1.00","May 20, 2050","5.00","5.00","-","4.98","5.00","4.98","USD","May 01, 2020","May 01, 2020"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","189.01","0.00","189.01","245.00","245.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","189.01","0.00","189.01","2.00","2.00","80.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","188.98","0.00","188.98","2.00","2.00","77.99","United States","-","USD","12.96","5.67","1.00","Dec 01, 2048","3.87","13.15","-","5.67","13.15","5.67","USD","May 06, 2015","May 06, 2015"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","188.78","0.00","188.78","2.00","2.00","90.11","United States","-","USD","3.98","5.34","1.00","Nov 18, 2030","2.75","3.97","-","5.34","3.97","5.34","USD","Nov 18, 2020","Nov 18, 2020"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","188.73","0.00","188.73","2.00","2.00","102.48","United States","-","USD","5.89","6.82","1.00","Sep 15, 2055","7.00","6.63","-","6.59","5.89","6.59","USD","Mar 18, 2025","Mar 18, 2025"
"SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","188.65","0.00","188.65","3.00","3.00","70.85","United States","-","USD","14.38","5.70","1.00","Nov 15, 2051","3.51","14.66","-","5.70","14.66","5.70","USD","Apr 21, 2021","Apr 21, 2021"
"FUNC","FIRST UNITED CORP","Financials","Equity","188.54","0.00","188.54","4.00","4.00","44.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","188.54","0.00","188.54","35.00","35.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","188.47","0.00","188.47","17.00","17.00","10.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 18, 1996"
"FRZL3598","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","188.46","0.00","188.46","2.00","2.00","92.40","United States","-","USD","5.54","4.93","1.00","Jul 01, 2042","3.50","5.34","-","4.93","5.34","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM3995","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","188.46","0.00","188.46","2.00","2.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA4415","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","188.46","0.00","188.46","2.00","2.00","86.69","United States","-","USD","6.47","5.34","1.00","Sep 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"G2004978","GNMA2 30YR","Agency Fixed Rate","Fixed Income","188.46","0.00","188.46","2.00","2.00","98.13","United States","-","USD","5.98","4.90","1.00","Mar 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Mar 01, 2011","Mar 01, 2011"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","188.41","0.00","188.41","2.00","2.00","100.23","United States","-","USD","6.34","5.16","1.00","Aug 15, 2034","5.20","6.38","-","5.16","6.22","5.16","USD","Aug 12, 2024","Aug 12, 2024"
"FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","188.34","0.00","188.34","19.00","19.00","9.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","188.31","0.00","188.31","2.00","2.00","94.60","Hong Kong","-","USD","2.91","4.62","1.00","Sep 06, 2029","2.75","2.92","-","4.62","2.92","4.62","USD","Sep 06, 2019","Sep 06, 2019"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","188.31","0.00","188.31","2.00","2.00","101.04","Japan","-","USD","1.09","4.60","1.00","Oct 06, 2027","5.65","1.15","-","4.54","1.07","4.54","USD","Oct 06, 2022","Oct 06, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","188.25","0.00","188.25","2.00","2.00","109.04","Belgium","-","USD","5.55","5.09","1.00","Aug 15, 2033","6.63","5.53","-","5.09","5.53","5.09","USD","Aug 15, 2016","Dec 13, 2016"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","188.25","0.00","188.25","2.00","2.00","99.14","United States","-","USD","4.68","4.93","1.00","Feb 01, 2032","4.75","4.70","-","4.93","4.70","4.93","USD","Aug 01, 2024","Aug 01, 2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","188.09","0.00","188.09","2.00","2.00","87.78","United States","-","USD","5.00","5.19","1.00","Jan 15, 2032","2.60","4.99","-","5.19","4.99","5.19","USD","Nov 08, 2021","Nov 08, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","188.07","0.00","188.07","2.00","2.00","99.17","Canada","-","USD","2.58","4.67","1.00","May 12, 2029","4.35","2.59","-","4.67","2.59","4.67","USD","May 12, 2026","May 12, 2026"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","188.07","0.00","188.07","2.00","2.00","98.81","United States","-","USD","1.09","4.57","1.00","Sep 15, 2027","3.50","1.10","-","4.57","1.10","4.57","USD","Sep 13, 2017","Sep 13, 2017"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","188.07","0.00","188.07","2.00","2.00","89.81","United States","-","USD","4.24","5.25","1.00","Mar 15, 2031","2.75","4.23","-","5.25","4.23","5.25","USD","Mar 09, 2021","Mar 09, 2021"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","187.98","0.00","187.98","2.00","2.00","79.82","United States","-","USD","10.93","5.93","1.00","Jun 15, 2042","3.95","11.02","-","5.93","11.02","5.93","USD","Jun 22, 2012","Jun 22, 2012"
"FRQJ6197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","187.86","0.00","187.86","2.00","2.00","97.94","United States","-","USD","5.39","5.33","1.00","Oct 01, 2054","5.00","6.16","-","5.33","6.16","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"FNAL9585","FNMA 15YR","Agency Fixed Rate","Fixed Income","187.86","0.00","187.86","2.00","2.00","97.78","United States","-","USD","1.91","4.59","1.00","Jan 01, 2032","3.50","1.88","-","4.59","1.88","4.59","USD","Dec 01, 2016","Dec 01, 2016"
"FNAR2628","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.86","0.00","187.86","2.00","2.00","90.45","United States","-","USD","5.11","5.07","1.00","Feb 01, 2043","3.00","4.63","-","5.07","4.63","5.07","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS8125","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.86","0.00","187.86","2.00","2.00","91.70","United States","-","USD","5.94","5.04","1.00","Oct 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNCA0109","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.86","0.00","187.86","2.00","2.00","91.17","United States","-","USD","6.20","5.06","1.00","Aug 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"FNFM1308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","187.86","0.00","187.86","2.00","2.00","85.21","United States","-","USD","6.49","5.09","1.00","Feb 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.86","0.00","187.86","2.00","2.00","96.70","United States","-","USD","5.44","5.13","1.00","Jun 01, 2049","4.50","5.12","-","5.13","5.12","5.13","USD","May 01, 2019","May 01, 2019"
"G2MA3375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","187.86","0.00","187.86","2.00","2.00","89.37","United States","-","USD","6.78","5.06","1.00","Jan 20, 2046","3.00","5.21","-","5.06","5.21","5.06","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA6710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","187.86","0.00","187.86","2.00","2.00","88.04","United States","-","USD","6.78","5.05","1.00","Jun 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","Jun 01, 2020","Jun 01, 2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","187.83","0.00","187.83","2.00","2.00","93.34","United States","-","USD","3.37","4.76","1.00","Mar 15, 2030","2.75","3.38","-","4.76","3.38","4.76","USD","Nov 26, 2019","Nov 26, 2019"
"FESA4","FERBASA PREF","Materials","Equity","187.62","0.00","187.62","160.00","160.00","1.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","187.62","0.00","187.62","1,042.00","1,042.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","187.62","0.00","187.62","586.00","586.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","187.59","0.00","187.59","2.00","2.00","96.38","United States","-","USD","3.88","6.88","1.00","Mar 01, 2031","5.95","3.84","-","6.88","3.84","6.88","USD","Jan 29, 2026","Jan 29, 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","187.59","0.00","187.59","2.00","2.00","89.87","United States","-","USD","4.32","4.68","1.00","Apr 01, 2031","2.25","4.34","-","4.68","4.34","4.68","USD","Mar 30, 2021","Mar 30, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","187.56","0.00","187.56","2.00","2.00","77.96","United States","-","USD","11.74","5.04","1.00","May 15, 2042","3.00","11.83","-","5.04","11.83","5.04","USD","May 15, 2012","May 15, 2012"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","187.32","0.00","187.32","6.00","6.00","30.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"FNMA4400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","187.27","0.00","187.27","2.00","2.00","86.69","United States","-","USD","6.47","5.34","1.00","Aug 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA5763","GNMA2 30YR","Agency Fixed Rate","Fixed Income","187.27","0.00","187.27","2.00","2.00","93.78","United States","-","USD","7.07","5.13","1.00","Feb 20, 2049","4.00","5.53","-","5.13","5.53","5.13","USD","Feb 01, 2019","Feb 01, 2019"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","187.12","0.00","187.12","2.00","2.00","101.55","United States","-","USD","5.36","5.22","1.00","Jan 15, 2033","5.50","5.41","-","5.21","5.23","5.21","USD","Sep 27, 2022","Sep 27, 2022"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","187.12","0.00","187.12","2.00","2.00","107.97","United States","-","USD","2.67","4.95","1.00","Jul 15, 2029","7.85","2.66","-","4.95","2.66","4.95","USD","Jul 06, 1999","Nov 05, 1999"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","187.11","0.00","187.11","11.00","11.00","16.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","186.98","0.00","186.98","2.00","2.00","80.12","United States","-","USD","12.45","6.02","1.00","Aug 15, 2048","4.38","12.68","-","6.02","12.68","6.02","USD","May 16, 2018","May 16, 2018"
"ELV","WELLPOINT INC","Insurance","Fixed Income","186.98","0.00","186.98","2.00","2.00","80.75","United States","-","USD","13.16","6.32","1.00","Aug 15, 2054","4.85","13.42","-","6.32","13.42","6.32","USD","Aug 12, 2014","Aug 12, 2014"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","186.91","0.00","186.91","18.00","18.00","10.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","186.88","0.00","186.88","2.00","2.00","103.23","United States","-","USD","1.16","4.77","1.00","Oct 15, 2027","7.50","1.16","-","4.77","1.16","4.77","USD","Oct 14, 1997","Oct 14, 1997"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","186.71","0.00","186.71","47.00","47.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"FRQC6304","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","186.67","0.00","186.67","2.00","2.00","83.90","United States","-","USD","6.81","5.22","1.00","Sep 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM9081","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.67","0.00","186.67","2.00","2.00","80.17","United States","-","USD","7.13","5.25","1.00","Oct 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB6389","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.67","0.00","186.67","2.00","2.00","90.43","United States","-","USD","5.44","4.92","1.00","Oct 01, 2042","3.00","5.02","-","4.92","5.02","4.92","USD","Sep 01, 2012","Sep 01, 2012"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","186.65","0.00","186.65","3.00","3.00","74.03","United States","-","USD","12.75","6.07","1.00","Apr 15, 2049","3.89","12.92","-","6.07","12.92","6.07","USD","May 29, 2019","May 29, 2019"
"STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","186.65","0.00","186.65","3.00","3.00","63.52","United States","-","USD","14.58","5.81","1.00","Aug 15, 2051","3.03","14.83","-","5.81","14.83","5.81","USD","Apr 30, 2021","Apr 30, 2021"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","186.65","0.00","186.65","2.00","2.00","78.48","United States","-","USD","11.58","6.07","1.00","Oct 15, 2044","4.10","11.72","-","6.07","11.72","6.07","USD","Oct 14, 2014","Oct 14, 2014"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","186.64","0.00","186.64","2.00","2.00","99.33","United States","-","USD","5.76","5.11","1.00","Sep 01, 2033","5.00","5.81","-","5.11","5.81","5.11","USD","May 12, 2023","May 12, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","186.64","0.00","186.64","2.00","2.00","102.82","United States","-","USD","1.00","4.47","1.00","Aug 15, 2027","7.20","1.00","-","4.47","1.00","4.47","USD","Aug 15, 2020","Dec 08, 2020"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","186.50","0.00","186.50","52.00","52.00","3.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","186.32","0.00","186.32","2.00","2.00","80.42","United States","-","USD","10.69","5.91","1.00","Nov 15, 2041","3.95","10.72","-","5.91","10.72","5.91","USD","Nov 17, 2011","Nov 17, 2011"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","186.30","0.00","186.30","11.00","11.00","16.79","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","186.16","0.00","186.16","2.00","2.00","102.02","United States","-","USD","2.24","6.13","1.00","Feb 15, 2029","7.00","2.26","-","6.11","2.19","6.11","USD","Feb 12, 2024","Feb 12, 2024"
"FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.08","0.00","186.08","2.00","2.00","88.69","United States","-","USD","6.07","5.08","1.00","Aug 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD5046","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.08","0.00","186.08","2.00","2.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN4473","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.08","0.00","186.08","2.00","2.00","96.78","United States","-","USD","5.45","5.10","1.00","Jan 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNFS1924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.08","0.00","186.08","2.00","2.00","83.52","United States","-","USD","7.21","5.12","1.00","Mar 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","May 01, 2022","May 01, 2022"
"G2MA4006","GNMA2 30YR","Agency Fixed Rate","Fixed Income","186.08","0.00","186.08","2.00","2.00","97.05","United States","-","USD","5.98","5.10","1.00","Oct 20, 2046","4.50","4.91","-","5.10","4.91","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA4265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","186.08","0.00","186.08","2.00","2.00","100.07","United States","-","USD","5.00","4.98","1.00","Feb 20, 2047","5.00","4.75","-","4.98","4.75","4.98","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA5529","GNMA2 30YR","Agency Fixed Rate","Fixed Income","186.08","0.00","186.08","2.00","2.00","96.82","United States","-","USD","5.98","5.10","1.00","Oct 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","185.98","0.00","185.98","2.00","2.00","87.83","United States","-","USD","11.08","6.26","1.00","Apr 01, 2045","5.15","11.19","-","6.26","11.19","6.26","USD","Mar 13, 2014","Mar 13, 2014"
"ATT","GRUPA AZOTY SA","Materials","Equity","185.94","0.00","185.94","36.00","36.00","5.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2008"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","185.94","0.00","185.94","84.00","84.00","2.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","185.93","0.00","185.93","2.00","2.00","98.27","United States","-","USD","1.94","4.51","1.00","Sep 01, 2028","3.65","1.98","-","4.51","1.98","4.51","USD","Sep 07, 2018","Sep 07, 2018"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","185.69","0.00","185.69","2.00","2.00","97.65","United States","-","USD","1.56","4.74","1.00","Mar 15, 2028","3.25","1.57","-","4.74","1.57","4.74","USD","Sep 08, 2017","Sep 08, 2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","185.69","0.00","185.69","2.00","2.00","97.83","United States","-","USD","4.02","4.79","1.00","Jan 15, 2031","4.25","4.03","-","4.79","4.03","4.79","USD","Jan 08, 2026","Jan 08, 2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","185.67","0.00","185.67","2.00","2.00","101.42","United States","-","USD","6.10","5.17","1.00","Apr 01, 2034","5.40","6.15","-","5.17","5.98","5.17","USD","Apr 05, 2024","Apr 05, 2024"
"CIKLIS","CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","185.51","0.00","185.51","2.00","2.00","98.86","Indonesia","-","USD","6.59","5.82","1.00","Mar 12, 2035","5.65","6.62","-","5.82","6.62","5.82","USD","Mar 12, 2025","Mar 12, 2025"
"FRQA2593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","185.48","0.00","185.48","2.00","2.00","87.77","United States","-","USD","6.59","5.09","1.00","Sep 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA7001","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","185.48","0.00","185.48","2.00","2.00","83.84","United States","-","USD","6.81","5.24","1.00","Mar 01, 2052","2.50","5.98","-","5.24","5.98","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"FNBO3292","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","185.48","0.00","185.48","2.00","2.00","87.99","United States","-","USD","6.49","5.09","1.00","Oct 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ9730","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","185.48","0.00","185.48","2.00","2.00","91.13","United States","-","USD","3.26","5.03","1.00","Jan 01, 2036","2.00","2.93","-","5.03","2.93","5.03","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA3902","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","185.48","0.00","185.48","2.00","2.00","83.70","United States","-","USD","7.09","5.14","1.00","Jan 01, 2050","2.50","6.32","-","5.14","6.32","5.14","USD","Dec 01, 2019","Dec 01, 2019"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","185.45","0.00","185.45","2.00","2.00","96.32","United States","-","USD","1.20","4.50","1.00","Oct 15, 2027","1.40","1.20","-","4.50","1.20","4.50","USD","Oct 02, 2020","Oct 02, 2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","185.45","0.00","185.45","2.00","2.00","100.33","United States","-","USD","2.36","5.06","1.00","Apr 01, 2029","5.20","2.45","-","5.06","2.23","5.06","USD","Apr 01, 2019","Apr 01, 2019"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","185.35","0.00","185.35","2.00","2.00","89.46","United Kingdom","-","USD","4.82","5.03","1.00","Nov 15, 2031","2.75","4.81","-","5.03","4.81","5.03","USD","Nov 23, 2021","Nov 23, 2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","185.32","0.00","185.32","2.00","2.00","82.60","United States","-","USD","10.56","5.92","1.00","Mar 15, 2042","4.20","10.65","-","5.92","10.65","5.92","USD","Mar 15, 2012","Mar 15, 2012"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","185.19","0.00","185.19","2.00","2.00","74.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"MFEB","MFE B NV","Communication","Equity","185.19","0.00","185.19","46.00","46.00","4.01","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","185.10","0.00","185.10","4.00","4.00","43.73","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","185.10","0.00","185.10","26.00","26.00","6.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","185.10","0.00","185.10","218.00","218.00","0.85","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","185.08","0.00","185.08","17.00","17.00","10.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","185.08","0.00","185.08","8.00","8.00","21.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","185.08","0.00","185.08","12.00","12.00","14.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"FRQO0783","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","184.89","0.00","184.89","2.00","2.00","96.47","United States","-","USD","3.45","5.04","1.00","Aug 01, 2037","4.00","3.27","-","5.04","3.27","5.04","USD","Aug 01, 2022","Aug 01, 2022"
"FNBD0982","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.89","0.00","184.89","2.00","2.00","94.36","United States","-","USD","5.58","5.09","1.00","May 01, 2046","4.00","5.13","-","5.09","5.13","5.09","USD","Jun 01, 2016","Jun 01, 2016"
"FNBH6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.89","0.00","184.89","2.00","2.00","93.90","United States","-","USD","5.69","5.16","1.00","Jul 01, 2047","4.00","5.22","-","5.16","5.22","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","184.86","0.00","184.86","2.00","2.00","100.64","United States","-","USD","4.64","5.30","1.00","Mar 01, 2032","5.43","4.69","-","5.29","4.51","5.29","USD","Dec 15, 2022","Dec 15, 2022"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","184.86","0.00","184.86","2.00","2.00","100.02","United States","-","USD","5.01","5.19","1.00","Aug 15, 2032","5.20","5.04","-","5.19","5.04","5.19","USD","Jun 27, 2025","Jun 27, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","184.70","0.00","184.70","2.00","2.00","99.14","United States","-","USD","5.78","5.40","1.00","Jul 08, 2033","5.25","5.75","-","5.40","5.75","5.40","USD","Jul 08, 2026","Jul 08, 2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","184.70","0.00","184.70","2.00","2.00","96.18","United States","-","USD","7.38","5.36","1.00","Mar 01, 2036","4.85","7.40","-","5.36","7.40","5.36","USD","Feb 27, 2026","Feb 27, 2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","184.50","0.00","184.50","2.00","2.00","93.93","United States","-","USD","3.03","5.29","1.00","Oct 29, 2029","3.25","3.02","-","5.29","3.02","5.29","USD","Oct 29, 2019","Oct 29, 2019"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","184.32","0.00","184.32","3.00","3.00","58.67","United States","-","USD","16.02","5.98","1.00","Sep 30, 2061","3.15","16.35","-","5.98","16.35","5.98","USD","Sep 15, 2021","Sep 15, 2021"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","184.32","0.00","184.32","2.00","2.00","86.56","United States","-","USD","7.15","5.39","1.00","Jan 15, 2038","3.40","7.14","-","5.39","7.14","5.39","USD","Dec 13, 2019","Dec 13, 2019"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","184.32","0.00","184.32","3.00","3.00","72.36","United States","-","USD","13.74","5.96","1.00","Nov 15, 2052","3.80","13.95","-","5.96","13.95","5.96","USD","Feb 23, 2022","Feb 23, 2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","184.32","0.00","184.32","3.00","3.00","66.32","United States","-","USD","13.73","5.95","1.00","Sep 01, 2049","3.25","13.97","-","5.95","13.97","5.95","USD","Aug 19, 2019","Aug 19, 2019"
"FGG60342","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","184.29","0.00","184.29","2.00","2.00","98.33","United States","-","USD","6.18","4.89","1.00","May 01, 2042","4.50","4.31","-","4.89","4.31","4.89","USD","Nov 01, 2015","Nov 01, 2015"
"FNAR1415","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.29","0.00","184.29","2.00","2.00","95.11","United States","-","USD","4.81","5.06","1.00","Jan 01, 2043","4.00","4.53","-","5.06","4.53","5.06","USD","Jan 01, 2013","Jan 01, 2013"
"FNBQ1475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.29","0.00","184.29","2.00","2.00","84.70","United States","-","USD","6.57","5.17","1.00","Aug 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FNBT7410","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","184.29","0.00","184.29","2.00","2.00","88.88","United States","-","USD","3.59","5.03","1.00","Aug 01, 2036","1.50","3.18","-","5.03","3.18","5.03","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.29","0.00","184.29","2.00","2.00","96.78","United States","-","USD","5.44","5.10","1.00","May 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"KSB","KSB LTD","Industrials","Equity","184.26","0.00","184.26","20.00","20.00","9.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","184.06","0.00","184.06","2.00","2.00","99.63","United States","-","USD","5.75","4.96","1.00","Jul 01, 2033","4.90","5.81","-","4.96","5.81","4.96","USD","Jul 06, 2023","Jul 06, 2023"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","184.02","0.00","184.02","2.00","2.00","100.80","United States","-","USD","2.52","5.84","1.00","May 17, 2029","6.15","2.54","-","5.83","2.47","5.83","USD","Nov 17, 2024","Feb 18, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","184.02","0.00","184.02","2.00","2.00","92.92","United States","-","USD","3.28","4.67","1.00","Jan 15, 2030","2.45","3.28","-","4.67","3.28","4.67","USD","Jan 09, 2020","Jan 09, 2020"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","183.99","0.00","183.99","3.00","3.00","63.09","United States","-","USD","14.39","5.84","1.00","Sep 01, 2050","2.97","14.64","-","5.84","14.64","5.84","USD","May 20, 2020","May 20, 2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","183.99","0.00","183.99","2.00","2.00","87.48","United States","-","USD","8.31","5.27","1.00","Dec 01, 2038","3.69","8.31","-","5.27","8.31","5.27","USD","May 06, 2015","May 06, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","183.99","0.00","183.99","2.00","2.00","77.47","United States","-","USD","10.80","6.45","1.00","Dec 01, 2042","4.20","10.87","-","6.45","10.87","6.45","USD","Nov 09, 2012","Nov 09, 2012"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","183.99","0.00","183.99","2.00","2.00","79.78","United States","-","USD","11.92","6.09","1.00","Dec 15, 2045","4.30","12.10","-","6.09","12.10","6.09","USD","Nov 18, 2015","Nov 18, 2015"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","183.89","0.00","183.89","2.00","2.00","96.71","Australia","-","USD","6.78","5.48","1.00","Mar 23, 2035","5.00","6.81","-","5.48","6.81","5.48","USD","Mar 23, 2015","Mar 23, 2015"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","183.89","0.00","183.89","2.00","2.00","99.01","United States","-","USD","7.00","5.19","1.00","Aug 15, 2035","5.05","7.04","-","5.19","7.04","5.19","USD","Aug 13, 2025","Aug 13, 2025"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","183.85","0.00","183.85","21.00","21.00","8.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","183.78","0.00","183.78","2.00","2.00","97.56","Germany","-","USD","4.15","5.09","1.00","Apr 12, 2031","4.50","4.15","-","5.09","4.15","5.09","USD","Jan 12, 2026","Jan 12, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","183.78","0.00","183.78","2.00","2.00","99.07","United States","-","USD","1.96","4.59","1.00","Aug 25, 2028","4.13","1.95","-","4.59","1.95","4.59","USD","Aug 25, 2025","Aug 25, 2025"
"BNSPE","SCOTIABANK PERU SA 144A","Banking","Fixed Income","183.78","0.00","183.78","2.00","2.00","101.90","Peru","-","USD","3.48","6.08","1.00","Oct 01, 2035","6.10","3.58","-","5.56","3.41","5.56","USD","Jul 01, 2025","Jul 01, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","183.73","0.00","183.73","2.00","2.00","103.86","United States","-","USD","6.58","5.37","1.00","Dec 15, 2034","5.95","6.56","-","5.37","6.56","5.37","USD","Dec 09, 2004","May 06, 2005"
"FGG08722","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","183.70","0.00","183.70","2.00","2.00","91.69","United States","-","USD","6.72","5.05","1.00","Sep 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ09824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","183.70","0.00","183.70","2.00","2.00","95.41","United States","-","USD","6.38","4.97","1.00","Aug 01, 2042","4.00","4.78","-","4.97","4.78","4.97","USD","Jul 01, 2012","Jul 01, 2012"
"FRRA4180","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","183.70","0.00","183.70","2.00","2.00","84.29","United States","-","USD","6.98","5.08","1.00","Dec 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Dec 01, 2020","Dec 01, 2020"
"FNAS8074","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.70","0.00","183.70","2.00","2.00","88.44","United States","-","USD","6.28","5.05","1.00","Oct 01, 2046","3.00","5.71","-","5.05","5.71","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNBV1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","183.70","0.00","183.70","2.00","2.00","84.13","United States","-","USD","6.78","5.19","1.00","Jan 01, 2052","2.50","5.99","-","5.19","5.99","5.19","USD","Jan 01, 2022","Jan 01, 2022"
"G2784480","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","183.70","0.00","183.70","2.00","2.00","90.72","United States","-","USD","7.48","5.17","1.00","Apr 20, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","May 01, 2018","May 01, 2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","183.57","0.00","183.57","2.00","2.00","108.01","United States","-","USD","5.14","4.85","1.00","Nov 01, 2032","6.35","5.13","-","4.85","5.13","4.85","USD","Oct 31, 2002","Oct 31, 2002"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","183.55","0.00","183.55","2.00","2.00","97.36","Korea (South)","-","USD","3.83","4.94","1.00","Oct 28, 2030","4.25","3.81","-","4.94","3.81","4.94","USD","Oct 28, 2025","Oct 28, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","183.55","0.00","183.55","2.00","2.00","89.39","United States","-","USD","4.24","5.00","1.00","Mar 01, 2031","2.40","4.23","-","5.00","4.23","5.00","USD","Sep 01, 2025","Jan 13, 2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","183.55","0.00","183.55","2.00","2.00","99.23","United States","-","USD","1.46","4.90","1.00","Feb 09, 2029","4.48","1.45","-","4.90","1.45","4.90","USD","Feb 09, 2026","Feb 09, 2026"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","183.44","0.00","183.44","3.00","3.00","62.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","183.42","0.00","183.42","120.00","120.00","1.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","183.41","0.00","183.41","2.00","2.00","91.19","Germany","-","USD","6.57","5.58","1.00","Jul 15, 2034","4.20","6.61","-","5.58","6.61","5.58","USD","Jul 15, 2018","Jul 12, 2018"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","183.32","0.00","183.32","3.00","3.00","67.59","United States","-","USD","13.78","6.15","1.00","Sep 15, 2051","3.60","14.02","-","6.15","14.02","6.15","USD","Aug 20, 2021","Aug 20, 2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","183.31","0.00","183.31","2.00","2.00","98.15","United States","-","USD","2.36","4.76","1.00","Mar 01, 2029","4.00","2.41","-","4.76","2.41","4.76","USD","Feb 25, 2019","Feb 25, 2019"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","183.31","0.00","183.31","2.00","2.00","89.49","United Kingdom","-","USD","4.32","5.03","1.00","Apr 06, 2031","2.50","4.31","-","5.03","4.31","5.03","USD","Apr 06, 2021","Apr 06, 2021"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","183.28","0.00","183.28","44.00","44.00","4.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"DOFG","DOF GROUP","Energy","Equity","183.28","0.00","183.28","14.00","14.00","12.65","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"SDE","SPARTAN DELTA CORP","Energy","Equity","183.28","0.00","183.28","22.00","22.00","8.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FGG60733","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","183.11","0.00","183.11","2.00","2.00","97.29","United States","-","USD","6.18","5.07","1.00","Sep 01, 2046","4.50","4.78","-","5.07","4.78","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNBU0207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","183.11","0.00","183.11","2.00","2.00","79.39","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","182.93","0.00","182.93","2.00","2.00","102.40","United States","-","USD","5.11","5.00","1.00","Oct 15, 2032","5.45","5.18","-","4.98","5.00","4.98","USD","Oct 03, 2022","Oct 03, 2022"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","182.93","0.00","182.93","2.00","2.00","103.21","United States","-","USD","6.71","5.34","1.00","Apr 01, 2035","5.80","6.69","-","5.34","6.69","5.34","USD","Mar 31, 2005","Mar 31, 2005"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","182.83","0.00","182.83","2.00","2.00","100.54","United States","-","USD","3.02","6.63","1.00","Apr 01, 2055","6.63","3.09","-","6.45","2.98","6.45","USD","Nov 21, 2024","Nov 21, 2024"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","182.77","0.00","182.77","2.00","2.00","97.27","United States","-","USD","5.49","5.25","1.00","Jan 15, 2033","4.75","5.50","-","5.25","5.50","5.25","USD","Jan 15, 2026","Jan 23, 2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","182.77","0.00","182.77","2.00","2.00","87.23","United States","-","USD","4.78","4.97","1.00","Oct 01, 2031","2.15","4.77","-","4.97","4.77","4.97","USD","Sep 24, 2021","Sep 24, 2021"
"FUBO","FUBOTV INC CLASS A","Communication","Equity","182.63","0.00","182.63","19.00","19.00","9.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","182.60","0.00","182.60","2.00","2.00","99.92","United States","-","USD","4.90","6.20","1.00","May 21, 2037","5.64","4.85","-","5.65","4.87","5.65","USD","May 23, 2022","May 23, 2022"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","182.59","0.00","182.59","2.00","2.00","99.28","United States","-","USD","1.24","4.33","1.00","Nov 03, 2027","3.75","1.23","-","4.33","1.23","4.33","USD","Nov 03, 2025","Nov 03, 2025"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","182.58","0.00","182.58","435.00","435.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"089860","LOTTE RENTAL LTD","Industrials","Equity","182.58","0.00","182.58","7.00","7.00","24.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"FRRA4529","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","182.51","0.00","182.51","2.00","2.00","84.35","United States","-","USD","6.95","5.10","1.00","Feb 01, 2051","2.50","6.13","-","5.10","6.13","5.10","USD","Jan 01, 2021","Jan 01, 2021"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","182.44","0.00","182.44","2.00","2.00","100.40","United States","-","USD","5.99","5.43","1.00","Mar 01, 2034","5.50","6.03","-","5.43","5.87","5.43","USD","Jan 17, 2024","Jan 17, 2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","182.36","0.00","182.36","2.00","2.00","109.23","United States","-","USD","2.71","5.18","1.00","Nov 15, 2029","8.25","2.88","-","4.97","2.68","4.97","USD","Nov 15, 2013","Dec 13, 2013"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","182.12","0.00","182.12","2.00","2.00","98.40","United States","-","USD","6.97","5.35","1.00","Aug 15, 2035","5.13","7.00","-","5.35","7.00","5.35","USD","Aug 15, 2025","Aug 15, 2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","182.12","0.00","182.12","2.00","2.00","97.42","United States","-","USD","3.68","5.19","1.00","Oct 01, 2030","4.50","3.72","-","5.19","3.72","5.19","USD","Oct 01, 2022","Oct 20, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","182.12","0.00","182.12","2.00","2.00","100.33","United States","-","USD","2.49","4.57","1.00","Apr 15, 2029","4.70","2.51","-","4.57","2.51","4.57","USD","Mar 21, 2024","Mar 21, 2024"
"ADC","AGREE LP","Reits","Fixed Income","181.96","0.00","181.96","2.00","2.00","98.23","United States","-","USD","5.17","5.14","1.00","Oct 01, 2032","4.80","5.21","-","5.14","5.21","5.14","USD","Aug 22, 2022","Aug 22, 2022"
"FGQ54608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","181.92","0.00","181.92","2.00","2.00","90.57","United States","-","USD","6.72","5.01","1.00","Mar 01, 2048","3.50","6.36","-","5.01","6.36","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"FNFS2499","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","181.92","0.00","181.92","2.00","2.00","92.82","United States","-","USD","3.78","4.50","1.00","Nov 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS6480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","181.92","0.00","181.92","2.00","2.00","84.54","United States","-","USD","6.80","5.10","1.00","Nov 01, 2051","2.50","6.04","-","5.10","6.04","5.10","USD","Nov 01, 2023","Nov 01, 2023"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","181.81","0.00","181.81","0.00","0.00","382.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","181.81","0.00","181.81","3.00","3.00","62.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","181.73","0.00","181.73","5.00","5.00","36.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","181.73","0.00","181.73","757.00","757.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","181.66","0.00","181.66","2.00","2.00","78.70","United States","-","USD","11.25","5.92","1.00","May 01, 2043","3.90","11.36","-","5.92","11.36","5.92","USD","May 13, 2013","May 13, 2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","181.64","0.00","181.64","2.00","2.00","98.67","United States","-","USD","1.70","4.43","1.00","Jun 15, 2028","3.70","1.81","-","4.43","1.81","4.43","USD","Jun 21, 2018","Jun 21, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","181.40","0.00","181.40","2.00","2.00","90.69","Switzerland","-","USD","4.34","5.07","1.00","Apr 27, 2031","2.85","4.34","-","5.07","4.34","5.07","USD","Apr 27, 2021","Apr 27, 2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","181.40","0.00","181.40","2.00","2.00","99.75","United States","-","USD","1.58","4.90","1.00","Apr 01, 2028","4.75","1.59","-","4.90","1.59","4.90","USD","Apr 07, 2025","Apr 07, 2025"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","181.37","0.00","181.37","14.00","14.00","12.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","181.33","0.00","181.33","2.00","2.00","76.74","United States","-","USD","11.51","5.89","1.00","Jun 01, 2043","3.70","11.58","-","5.89","11.58","5.89","USD","May 23, 2013","May 23, 2013"
"FGC03786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","181.32","0.00","181.32","2.00","2.00","93.36","United States","-","USD","6.72","4.90","1.00","Mar 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Mar 01, 2012","Mar 01, 2012"
"FGC09044","FGOLD 30YR","Agency Fixed Rate","Fixed Income","181.32","0.00","181.32","2.00","2.00","93.02","United States","-","USD","6.72","4.92","1.00","Jul 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Jun 01, 2013","Jun 01, 2013"
"FRSD8161","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","181.32","0.00","181.32","2.00","2.00","83.10","United States","-","USD","7.07","5.24","1.00","Aug 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ14344","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","181.32","0.00","181.32","2.00","2.00","90.56","United States","-","USD","7.09","4.96","1.00","Jan 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ55401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","181.32","0.00","181.32","2.00","2.00","99.46","United States","-","USD","4.81","5.12","1.00","Apr 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS6662","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.32","0.00","181.32","2.00","2.00","95.02","United States","-","USD","5.41","4.98","1.00","Feb 01, 2046","4.00","5.03","-","4.98","5.03","4.98","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS9601","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.32","0.00","181.32","2.00","2.00","93.96","United States","-","USD","5.88","5.10","1.00","May 01, 2047","4.00","5.45","-","5.10","5.45","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.32","0.00","181.32","2.00","2.00","79.70","United States","-","USD","7.39","5.19","1.00","Oct 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS0601","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","181.32","0.00","181.32","2.00","2.00","84.29","United States","-","USD","6.98","5.08","1.00","Aug 01, 2051","2.50","6.19","-","5.08","6.19","5.08","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO0288","GNMA 30YR","Agency Fixed Rate","Fixed Income","181.32","0.00","181.32","2.00","2.00","88.63","United States","-","USD","6.78","5.21","1.00","Aug 15, 2045","3.00","5.21","-","5.21","5.21","5.21","USD","Aug 01, 2015","Aug 01, 2015"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","181.31","0.00","181.31","2.00","2.00","98.78","United States","-","USD","5.06","4.94","1.00","Jul 01, 2032","4.71","5.11","-","4.94","5.11","4.94","USD","Nov 23, 2022","Nov 23, 2022"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","181.20","0.00","181.20","18.00","18.00","10.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","181.17","0.00","181.17","2.00","2.00","101.80","United States","-","USD","1.54","5.52","1.00","Apr 01, 2029","6.25","2.41","-","5.12","1.57","5.12","USD","Mar 27, 2024","Mar 27, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","180.99","0.00","180.99","2.00","2.00","98.68","Australia","-","USD","7.32","5.18","1.00","Feb 15, 2036","5.00","7.35","-","5.18","7.35","5.18","USD","Sep 05, 2025","Sep 05, 2025"
"2145","SHANGHAI CHICMAX COSMETIC CLS H LT","Consumer Staples","Equity","180.89","0.00","180.89","50.00","50.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UDR","UDR INC MTN","Reits","Fixed Income","180.83","0.00","180.83","2.00","2.00","98.73","United States","-","USD","6.39","5.32","1.00","Sep 01, 2034","5.13","6.43","-","5.32","6.43","5.32","USD","Aug 15, 2024","Aug 15, 2024"
"FRSD8230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","180.73","0.00","180.73","2.00","2.00","95.81","United States","-","USD","5.73","5.19","1.00","Jun 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","May 01, 2022","May 01, 2022"
"FNBM3567","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.73","0.00","180.73","2.00","2.00","94.31","United States","-","USD","5.78","5.06","1.00","Sep 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO0309","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.73","0.00","180.73","2.00","2.00","96.70","United States","-","USD","5.44","5.13","1.00","May 01, 2049","4.50","5.12","-","5.13","5.12","5.13","USD","May 01, 2019","May 01, 2019"
"FNCA3842","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","180.73","0.00","180.73","2.00","2.00","96.22","United States","-","USD","5.19","5.26","1.00","Jul 01, 2049","4.50","4.87","-","5.26","4.87","5.26","USD","Jun 01, 2019","Jun 01, 2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","180.69","0.00","180.69","2.00","2.00","98.90","United States","-","USD","2.36","4.94","1.00","Mar 15, 2029","4.50","2.43","-","4.94","2.43","4.94","USD","Mar 11, 2019","Mar 11, 2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","180.69","0.00","180.69","2.00","2.00","87.13","United States","-","USD","4.07","5.11","1.00","Nov 15, 2030","1.75","4.05","-","5.11","4.05","5.11","USD","Nov 17, 2020","Nov 17, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","180.67","0.00","180.67","2.00","2.00","111.35","United States","-","USD","5.64","5.58","1.00","Nov 06, 2033","7.50","5.61","-","5.58","5.61","5.58","USD","Nov 06, 2003","Nov 06, 2003"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","180.67","0.00","180.67","2.00","2.00","100.05","United States","-","USD","6.85","5.44","1.00","Aug 01, 2035","5.45","6.88","-","5.44","6.88","5.44","USD","Jul 23, 2025","Jul 23, 2025"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","180.66","0.00","180.66","2.00","2.00","75.48","United States","-","USD","12.42","6.24","1.00","Aug 01, 2048","4.18","12.63","-","6.24","12.63","6.24","USD","Feb 21, 2018","Feb 21, 2018"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","180.21","0.00","180.21","2.00","2.00","99.32","United States","-","USD","0.93","4.59","1.00","Jul 15, 2027","3.88","0.95","-","4.59","0.95","4.59","USD","Jul 03, 2017","Jul 03, 2017"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","180.18","0.00","180.18","2.00","2.00","98.92","United States","-","USD","5.63","5.56","1.00","Jun 15, 2033","5.38","5.66","-","5.56","5.66","5.56","USD","Dec 15, 2025","Jan 15, 2026"
"FNAS4971","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.13","0.00","180.13","2.00","2.00","89.18","United States","-","USD","5.75","5.13","1.00","May 01, 2045","3.00","5.14","-","5.13","5.14","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7648","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.13","0.00","180.13","2.00","2.00","94.07","United States","-","USD","5.54","5.14","1.00","Aug 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH3033","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.13","0.00","180.13","2.00","2.00","93.91","United States","-","USD","5.93","5.11","1.00","May 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","May 01, 2017","May 01, 2017"
"FNBJ4546","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.13","0.00","180.13","2.00","2.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA4451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","180.13","0.00","180.13","2.00","2.00","90.97","United States","-","USD","7.48","5.16","1.00","May 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","May 01, 2017","May 01, 2017"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","180.05","0.00","180.05","48.00","48.00","3.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","180.05","0.00","180.05","59.00","59.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","180.02","0.00","180.02","2.00","2.00","111.89","United States","-","USD","4.60","5.16","1.00","Apr 01, 2032","7.60","4.58","-","5.16","4.58","5.16","USD","Mar 26, 2002","Mar 26, 2002"
"PALI","PALISADE BIO INC","Health Care","Equity","179.78","0.00","179.78","94.00","94.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","179.74","0.00","179.74","2.00","2.00","96.44","United States","-","USD","2.65","4.64","1.00","Jun 01, 2029","3.30","2.68","-","4.64","2.68","4.64","USD","May 15, 2019","May 15, 2019"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","179.74","0.00","179.74","2.00","2.00","103.93","United States","-","USD","1.69","4.64","1.00","May 15, 2028","6.92","1.68","-","4.64","1.68","4.64","USD","Nov 15, 2004","Apr 29, 2005"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","179.74","0.00","179.74","2.00","2.00","89.92","United States","-","USD","4.45","4.73","1.00","May 20, 2031","2.38","4.45","-","4.73","4.45","4.73","USD","May 20, 2021","May 20, 2021"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","179.66","0.00","179.66","2.00","2.00","71.91","United States","-","USD","13.29","5.67","1.00","Feb 15, 2048","3.39","13.53","-","5.67","13.53","5.67","USD","Dec 14, 2017","Dec 14, 2017"
"GOGO","GOGO INC","Communication","Equity","179.57","0.00","179.57","51.00","51.00","3.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","179.57","0.00","179.57","34.00","34.00","5.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"FNAB9789","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.54","0.00","179.54","2.00","2.00","93.39","United States","-","USD","5.12","4.88","1.00","Jul 01, 2043","3.50","4.75","-","4.88","4.75","4.88","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1760","GNMA2 30YR","Agency Fixed Rate","Fixed Income","179.54","0.00","179.54","2.00","2.00","92.51","United States","-","USD","7.48","5.04","1.00","Mar 20, 2044","3.50","4.88","-","5.04","4.88","5.04","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA6039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","179.54","0.00","179.54","2.00","2.00","90.66","United States","-","USD","7.48","5.16","1.00","Jul 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA8564","GNMA2 30YR","Agency Fixed Rate","Fixed Income","179.54","0.00","179.54","2.00","2.00","84.37","United States","-","USD","6.78","5.12","1.00","Jan 20, 2053","2.50","6.03","-","5.12","6.03","5.12","USD","Jan 01, 2023","Jan 01, 2023"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","179.50","0.00","179.50","2.00","2.00","89.38","United States","-","USD","4.29","4.88","1.00","Mar 15, 2031","2.30","4.28","-","4.88","4.28","4.88","USD","Mar 10, 2021","Mar 10, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","179.50","0.00","179.50","2.00","2.00","99.21","United States","-","USD","2.57","4.70","1.00","May 11, 2029","4.40","2.59","-","4.70","2.59","4.70","USD","May 11, 2026","May 11, 2026"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","179.33","0.00","179.33","2.00","2.00","73.72","United States","-","USD","13.18","5.62","1.00","May 01, 2047","3.46","13.36","-","5.62","13.36","5.62","USD","Apr 28, 2015","Apr 28, 2015"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","179.33","0.00","179.33","2.00","2.00","76.47","United States","-","USD","11.31","6.02","1.00","Jan 15, 2043","3.75","11.40","-","6.02","11.40","6.02","USD","Dec 12, 2012","Dec 12, 2012"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","179.33","0.00","179.33","2.00","2.00","87.20","United States","-","USD","14.55","6.14","1.00","Nov 01, 2064","5.27","14.85","-","6.14","14.85","6.14","USD","Oct 15, 2014","Oct 15, 2014"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","179.33","0.00","179.33","2.00","2.00","73.05","United States","-","USD","12.62","5.75","1.00","Jul 01, 2045","3.40","12.75","-","5.75","12.75","5.75","USD","Feb 02, 2015","Feb 02, 2015"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","179.33","0.00","179.33","2.00","2.00","76.30","United States","-","USD","15.23","6.25","1.00","Aug 01, 2116","4.76","15.57","-","6.25","15.57","6.25","USD","Jun 28, 2016","Jun 28, 2016"
"030530","WONIK HOLDINGS LTD","Information Technology","Equity","179.21","0.00","179.21","17.00","17.00","10.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","179.21","0.00","179.21","34.00","34.00","5.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"BNCHIL","BANCO DE CHILE MTN 144A","Banking","Fixed Income","178.89","0.00","178.89","2.00","2.00","90.13","Chile","-","USD","4.85","5.11","1.00","Dec 09, 2031","2.99","4.85","-","5.11","4.85","5.11","USD","Dec 09, 2021","Dec 09, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","178.89","0.00","178.89","2.00","2.00","96.72","United States","-","USD","7.35","5.14","1.00","Dec 09, 2035","4.70","7.43","-","5.14","7.43","5.14","USD","Dec 09, 2015","Dec 09, 2015"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","178.78","0.00","178.78","2.00","2.00","98.42","India","-","USD","1.31","4.88","1.00","Nov 30, 2027","3.67","1.30","-","4.88","1.30","4.88","USD","Nov 30, 2017","Nov 30, 2017"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","178.73","0.00","178.73","2.00","2.00","97.87","United States","-","USD","7.26","5.54","1.00","Dec 15, 2035","5.25","7.28","-","5.54","7.28","5.54","USD","Nov 21, 2025","Nov 21, 2025"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","178.66","0.00","178.66","3.00","3.00","57.12","United States","-","USD","14.94","5.86","1.00","Aug 15, 2050","2.51","15.17","-","5.86","15.17","5.86","USD","Aug 04, 2020","Aug 04, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","178.57","0.00","178.57","2.00","2.00","97.07","Canada","-","USD","7.09","5.21","1.00","Sep 15, 2035","4.80","7.17","-","5.21","7.17","5.21","USD","Sep 11, 2015","Sep 11, 2015"
"AEP","COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","178.57","0.00","178.57","2.00","2.00","106.81","United States","-","USD","5.26","5.36","1.00","Mar 01, 2033","6.60","5.24","-","5.36","5.24","5.36","USD","Sep 01, 2003","Sep 18, 2003"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","178.57","0.00","178.57","2.00","2.00","95.01","Singapore","-","USD","4.99","4.74","1.00","May 05, 2032","3.75","5.08","-","4.74","5.08","4.74","USD","May 05, 2022","May 05, 2022"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","178.37","0.00","178.37","1,982.00","1,982.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","178.37","0.00","178.37","40.00","40.00","4.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2011"
"298050","HS HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","178.37","0.00","178.37","2.00","2.00","96.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNBC4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.35","0.00","178.35","2.00","2.00","85.03","United States","-","USD","6.13","5.33","1.00","Mar 01, 2046","2.50","5.41","-","5.33","5.41","5.33","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD9525","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.35","0.00","178.35","2.00","2.00","88.69","United States","-","USD","6.07","5.08","1.00","Nov 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","178.31","0.00","178.31","2.00","2.00","99.12","United States","-","USD","1.08","4.74","1.00","Sep 15, 2027","3.95","1.10","-","4.74","1.10","4.74","USD","Sep 27, 2017","Sep 27, 2017"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","178.25","0.00","178.25","2.00","2.00","97.40","United States","-","USD","6.81","5.05","1.00","Mar 01, 2035","4.68","6.86","-","5.05","6.86","5.05","USD","Mar 10, 2025","Mar 10, 2025"
"LODE","COMSTOCK INC","Energy","Equity","178.15","0.00","178.15","46.00","46.00","3.87","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","178.09","0.00","178.09","2.00","2.00","98.33","Germany","-","USD","6.87","5.74","1.00","Jul 30, 2035","5.50","6.84","-","5.74","6.84","5.74","USD","Jan 30, 2018","Jul 12, 2018"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","178.00","0.00","178.00","2.00","2.00","72.67","United States","-","USD","13.54","5.81","1.00","Feb 15, 2050","3.67","13.79","-","5.81","13.79","5.81","USD","May 13, 2020","May 13, 2020"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","177.94","0.00","177.94","24.00","24.00","7.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"BSANCI","BANCO SANTANDER CHILE 144A","Banking","Fixed Income","177.76","0.00","177.76","2.00","2.00","91.39","Chile","-","USD","4.71","5.06","1.00","Oct 26, 2031","3.18","4.71","-","5.06","4.71","5.06","USD","Oct 26, 2021","Oct 26, 2021"
"FRQN3564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","177.75","0.00","177.75","2.00","2.00","93.33","United States","-","USD","3.18","4.74","1.00","Sep 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Sep 01, 2020","Sep 01, 2020"
"FNDB6367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.75","0.00","177.75","2.00","2.00","104.11","United States","-","USD","2.03","5.09","1.00","Jul 01, 2054","6.50","3.06","-","5.09","3.06","5.09","USD","Jul 01, 2024","Jul 01, 2024"
"FNFM3340","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","177.75","0.00","177.75","2.00","2.00","96.89","United States","-","USD","2.49","4.72","1.00","May 01, 2035","3.50","2.41","-","4.72","2.41","4.72","USD","May 01, 2020","May 01, 2020"
"FNFM9504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","177.75","0.00","177.75","2.00","2.00","83.90","United States","-","USD","6.81","5.22","1.00","Nov 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA4781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","177.75","0.00","177.75","2.00","2.00","100.03","United States","-","USD","5.00","4.99","1.00","Oct 20, 2047","5.00","4.84","-","4.99","4.84","4.99","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA7257","GNMA2 30YR","Agency Fixed Rate","Fixed Income","177.75","0.00","177.75","2.00","2.00","90.66","United States","-","USD","7.48","5.16","1.00","Mar 20, 2051","3.50","5.67","-","5.16","5.67","5.16","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA9240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","177.75","0.00","177.75","2.00","2.00","98.40","United States","-","USD","4.95","5.32","1.00","Oct 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Oct 01, 2023","Oct 01, 2023"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","177.67","0.00","177.67","2.00","2.00","100.84","Indonesia","-","USD","4.18","6.68","1.00","Feb 04, 2039","6.88","4.16","-","6.68","4.16","6.68","USD","Feb 04, 2019","Feb 04, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","177.60","0.00","177.60","2.00","2.00","87.05","United States","-","USD","4.68","4.86","1.00","Aug 15, 2031","1.95","4.67","-","4.86","4.67","4.86","USD","Aug 23, 2021","Aug 23, 2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","177.59","0.00","177.59","2.00","2.00","97.91","United States","-","USD","3.90","4.84","1.00","Dec 01, 2030","4.30","3.90","-","4.84","3.90","4.84","USD","Nov 05, 2025","Nov 05, 2025"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","177.59","0.00","177.59","2.00","2.00","102.02","United States","-","USD","1.57","4.77","1.00","Apr 15, 2028","6.00","1.61","-","4.71","1.54","4.71","USD","Mar 14, 2023","Mar 14, 2023"
"5273","MITANI SEKISAN LTD","Materials","Equity","177.55","0.00","177.55","17.00","17.00","10.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","177.53","0.00","177.53","10.00","10.00","18.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"093370","FOOSUNG LTD","Materials","Equity","177.53","0.00","177.53","26.00","26.00","6.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"4770","ALLIED SUPREME CORP","Materials","Equity","177.53","0.00","177.53","26.00","26.00","6.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","177.44","0.00","177.44","2.00","2.00","102.34","United States","-","USD","6.98","5.52","1.00","Oct 01, 2035","5.85","6.95","-","5.52","6.95","5.52","USD","Oct 14, 2005","Oct 14, 2005"
"EQIX","EQUINIX INC","Technology","Fixed Income","177.36","0.00","177.36","2.00","2.00","95.37","United States","-","USD","1.75","4.68","1.00","May 15, 2028","2.00","1.75","-","4.68","1.75","4.68","USD","May 17, 2021","May 17, 2021"
"FNBM3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","177.16","0.00","177.16","2.00","2.00","96.87","United States","-","USD","1.91","4.60","1.00","Dec 01, 2032","3.00","1.86","-","4.60","1.86","4.60","USD","May 01, 2018","May 01, 2018"
"XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","177.13","0.00","177.13","48.00","48.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","177.12","0.00","177.12","2.00","2.00","98.45","United States","-","USD","2.12","4.51","1.00","Nov 15, 2028","3.80","2.18","-","4.51","2.18","4.51","USD","Nov 13, 2018","Nov 13, 2018"
"RLI","RLI CORP","Insurance","Fixed Income","176.96","0.00","176.96","2.00","2.00","96.60","United States","-","USD","7.46","5.83","1.00","Jun 01, 2036","5.38","7.47","-","5.83","7.47","5.83","USD","Mar 03, 2026","Mar 03, 2026"
"6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","176.69","0.00","176.69","26.00","26.00","6.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","Health Care","Equity","176.69","0.00","176.69","26.00","26.00","6.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","176.69","0.00","176.69","172.00","172.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"466100","CLOBOT LTD","Information Technology","Equity","176.69","0.00","176.69","12.00","12.00","14.75","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","176.64","0.00","176.64","2.00","2.00","98.61","United States","-","USD","1.50","4.71","1.00","Mar 01, 2028","3.80","1.54","-","4.71","1.54","4.71","USD","Feb 12, 2018","Feb 12, 2018"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","176.64","0.00","176.64","2.00","2.00","98.29","United States","-","USD","3.91","5.24","1.00","Dec 12, 2030","4.80","3.89","-","5.24","3.89","5.24","USD","Dec 12, 2025","Dec 12, 2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","176.64","0.00","176.64","2.00","2.00","99.73","United States","-","USD","1.03","4.91","1.00","Aug 18, 2028","4.70","1.01","-","4.91","1.02","4.91","USD","Aug 18, 2025","Aug 18, 2025"
"FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","176.57","0.00","176.57","2.00","2.00","97.06","United States","-","USD","1.92","4.49","1.00","Jun 01, 2032","3.00","1.87","-","4.49","1.87","4.49","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA5019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","176.57","0.00","176.57","2.00","2.00","87.21","United States","-","USD","6.35","5.31","1.00","Jan 01, 2050","3.00","5.58","-","5.31","5.58","5.31","USD","Dec 01, 2019","Dec 01, 2019"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","176.47","0.00","176.47","2.00","2.00","88.84","United Arab Emirates","-","USD","3.61","5.33","1.00","Mar 31, 2034","2.16","3.60","-","5.33","3.60","5.33","USD","Feb 18, 2021","Feb 18, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","176.31","0.00","176.31","2.00","2.00","88.83","United States","-","USD","5.00","5.02","1.00","Feb 15, 2032","2.70","4.99","-","5.02","4.99","5.02","USD","Aug 15, 2023","Jan 19, 2024"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","176.31","0.00","176.31","87.00","87.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"ELMD","ELECTROMED INC","Health Care","Equity","176.31","0.00","176.31","4.00","4.00","40.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","176.17","0.00","176.17","2.00","2.00","99.80","United States","-","USD","2.73","4.87","1.00","Jul 06, 2029","4.80","2.72","-","4.87","2.72","4.87","USD","Jul 08, 2026","Jul 08, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","176.17","0.00","176.17","2.00","2.00","99.66","United States","-","USD","2.69","4.52","1.00","Jun 15, 2029","4.40","2.69","-","4.52","2.69","4.52","USD","Jun 26, 2026","Jun 26, 2026"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","176.00","0.00","176.00","3.00","3.00","63.64","United States","-","USD","13.89","5.86","1.00","Oct 01, 2050","2.89","14.06","-","5.86","14.06","5.86","USD","Jul 07, 2020","Jul 07, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","175.99","0.00","175.99","2.00","2.00","99.42","United States","-","USD","6.05","5.09","1.00","Feb 15, 2034","5.00","6.10","-","5.09","6.10","5.09","USD","Feb 08, 2024","Feb 08, 2024"
"FNAS7770","FNMA 30YR","Agency Fixed Rate","Fixed Income","175.97","0.00","175.97","2.00","2.00","97.14","United States","-","USD","5.01","5.08","1.00","Aug 01, 2046","4.50","4.82","-","5.08","4.82","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNBN3960","FNMA 30YR","Agency Fixed Rate","Fixed Income","175.97","0.00","175.97","2.00","2.00","96.78","United States","-","USD","5.44","5.10","1.00","Jan 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA5882","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.97","0.00","175.97","2.00","2.00","91.24","United States","-","USD","6.19","5.07","1.00","Nov 01, 2049","3.50","5.59","-","5.07","5.59","5.07","USD","May 01, 2020","May 01, 2020"
"FNFM7558","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","175.97","0.00","175.97","2.00","2.00","90.71","United States","-","USD","6.42","5.13","1.00","Sep 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","May 01, 2021","May 01, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","175.93","0.00","175.93","2.00","2.00","99.63","United States","-","USD","4.35","5.13","1.00","Jul 08, 2031","5.05","4.33","-","5.13","4.33","5.13","USD","Jul 08, 2026","Jul 08, 2026"
"INTU","INTUIT INC","Technology","Fixed Income","175.93","0.00","175.93","2.00","2.00","97.13","United States","-","USD","0.96","4.35","1.00","Jul 15, 2027","1.35","0.96","-","4.35","0.96","4.35","USD","Jun 29, 2020","Jun 29, 2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","175.93","0.00","175.93","2.00","2.00","95.54","United States","-","USD","2.75","4.64","1.00","Jul 01, 2029","3.00","2.77","-","4.64","2.77","4.64","USD","Jun 24, 2019","Jun 24, 2019"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","175.85","0.00","175.85","204.00","204.00","0.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","175.83","0.00","175.83","2.00","2.00","116.60","Brazil","-","USD","5.75","5.51","1.00","Jan 17, 2034","8.25","5.72","-","5.51","5.72","5.51","USD","Jan 15, 2004","Jan 15, 2004"
"UDR","UDR INC MTN","Reits","Fixed Income","175.69","0.00","175.69","2.00","2.00","99.22","United States","-","USD","0.90","4.35","1.00","Jul 01, 2027","3.50","0.92","-","4.35","0.92","4.35","USD","Jun 16, 2017","Jun 16, 2017"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","175.67","0.00","175.67","2.00","2.00","78.99","United States","-","USD","10.89","6.27","1.00","Dec 01, 2042","4.20","10.94","-","6.27","10.94","6.27","USD","Nov 30, 2012","Nov 30, 2012"
"CNL","CLECO POWER LLC","Electric","Fixed Income","175.51","0.00","175.51","2.00","2.00","106.10","United States","-","USD","7.01","5.65","1.00","Dec 01, 2035","6.50","6.98","-","5.65","6.98","5.65","USD","Nov 30, 2005","Nov 30, 2005"
"FRBP","FRANKLIN BSP CAPITAL CORP 144A","Finance Companies","Fixed Income","175.45","0.00","175.45","2.00","2.00","96.10","United States","-","USD","3.61","7.09","1.00","Oct 02, 2030","6.00","3.57","-","7.09","3.57","7.09","USD","Oct 02, 2025","Oct 02, 2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","175.45","0.00","175.45","2.00","2.00","92.30","United States","-","USD","3.63","4.73","1.00","Jun 15, 2030","2.55","3.64","-","4.73","3.64","4.73","USD","May 19, 2020","May 19, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","175.45","0.00","175.45","2.00","2.00","100.34","United States","-","USD","2.31","4.75","1.00","Jan 11, 2029","4.90","2.30","-","4.75","2.30","4.75","USD","Jan 11, 2024","Jan 11, 2024"
"FRZS4706","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","175.38","0.00","175.38","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN3576","FNMA 30YR","Agency Fixed Rate","Fixed Income","175.38","0.00","175.38","2.00","2.00","99.43","United States","-","USD","4.93","5.10","1.00","Nov 01, 2048","5.00","4.84","-","5.10","4.84","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","175.21","0.00","175.21","2.00","2.00","97.27","Canada","-","USD","1.94","4.87","1.00","Sep 01, 2028","3.50","1.98","-","4.87","1.98","4.87","USD","Dec 21, 2020","Dec 21, 2020"
"LCNB","LCNB CORP","Financials","Equity","175.09","0.00","175.09","9.00","9.00","19.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","175.00","0.00","175.00","2.00","2.00","78.19","Belgium","-","USD","14.53","6.14","1.00","Jun 01, 2060","4.60","14.85","-","6.14","14.85","6.14","USD","Apr 03, 2020","Apr 03, 2020"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","Materials","Equity","175.00","0.00","175.00","23.00","23.00","7.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD8368","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","174.78","0.00","174.78","2.00","2.00","102.00","United States","-","USD","2.69","5.35","1.00","Oct 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"FGG60871","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","174.78","0.00","174.78","2.00","2.00","97.29","United States","-","USD","6.18","5.07","1.00","Jul 01, 2046","4.50","4.83","-","5.07","4.83","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"FN995685","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.78","0.00","174.78","2.00","2.00","99.20","United States","-","USD","3.95","5.17","1.00","Apr 01, 2039","5.00","3.91","-","5.17","3.91","5.17","USD","Apr 01, 2009","Apr 01, 2009"
"G2MB0307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","174.78","0.00","174.78","2.00","2.00","97.85","United States","-","USD","5.07","5.43","1.00","Apr 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","Apr 01, 2025","Apr 01, 2025"
"GN759184","GNMA 30YR","Agency Fixed Rate","Fixed Income","174.78","0.00","174.78","2.00","2.00","95.46","United States","-","USD","7.07","5.02","1.00","Feb 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Feb 01, 2011","Feb 01, 2011"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174.74","0.00","174.74","2.00","2.00","98.79","United States","-","USD","1.99","4.97","1.00","Sep 08, 2028","4.38","1.98","-","4.97","1.98","4.97","USD","Sep 08, 2025","Sep 08, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","174.74","0.00","174.74","2.00","2.00","94.70","United States","-","USD","1.89","4.76","1.00","Jul 06, 2028","1.90","1.89","-","4.76","1.89","4.76","USD","Jul 06, 2021","Jul 06, 2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","174.67","0.00","174.67","2.00","2.00","71.54","United States","-","USD","12.84","5.73","1.00","Oct 01, 2046","3.30","12.99","-","5.73","12.99","5.73","USD","Oct 18, 2016","Oct 18, 2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","174.54","0.00","174.54","2.00","2.00","91.42","United States","-","USD","5.00","4.91","1.00","Mar 15, 2032","3.15","5.01","-","4.91","5.01","4.91","USD","Mar 15, 2022","Mar 15, 2022"
"MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","174.34","0.00","174.34","3.00","3.00","68.28","United States","-","USD","13.67","5.99","1.00","Nov 01, 2049","3.45","13.91","-","5.99","13.91","5.99","USD","Dec 12, 2019","Dec 12, 2019"
"UNM","UNUM GROUP","Insurance","Fixed Income","174.22","0.00","174.22","2.00","2.00","97.13","United States","-","USD","7.25","5.65","1.00","Dec 15, 2035","5.25","7.26","-","5.65","7.26","5.65","USD","Nov 14, 2025","Nov 14, 2025"
"FRZL6539","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","174.19","0.00","174.19","2.00","2.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ43608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","174.19","0.00","174.19","2.00","2.00","88.56","United States","-","USD","6.34","5.03","1.00","Oct 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ53526","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","174.19","0.00","174.19","2.00","2.00","94.36","United States","-","USD","6.38","5.07","1.00","Jan 01, 2048","4.00","5.31","-","5.07","5.31","5.07","USD","Dec 01, 2017","Dec 01, 2017"
"FRQA7402","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","174.19","0.00","174.19","2.00","2.00","96.33","United States","-","USD","5.12","5.26","1.00","Feb 01, 2050","4.50","4.72","-","5.26","4.72","5.26","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA8377","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","174.19","0.00","174.19","2.00","2.00","84.46","United States","-","USD","6.88","5.09","1.00","Apr 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Mar 01, 2020","Mar 01, 2020"
"1320","SAUDI STEEL PIPE","Materials","Equity","174.16","0.00","174.16","14.00","14.00","12.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","173.87","0.00","173.87","12.00","12.00","14.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","173.87","0.00","173.87","46.00","46.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","173.74","0.00","173.74","6.00","6.00","31.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","173.73","0.00","173.73","2.00","2.00","105.46","United States","-","USD","7.26","5.26","1.00","Jan 15, 2036","6.00","7.24","-","5.26","7.24","5.26","USD","Jul 15, 2016","Dec 28, 2016"
"NXPI","NXP BV","Technology","Fixed Income","173.73","0.00","173.73","2.00","2.00","98.15","Netherlands","-","USD","5.07","5.21","1.00","Aug 19, 2032","4.85","5.09","-","5.21","5.09","5.21","USD","Aug 19, 2025","Aug 19, 2025"
"AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","173.67","0.00","173.67","3.00","3.00","59.68","United States","-","USD","15.05","5.88","1.00","Jul 01, 2051","2.78","15.30","-","5.88","15.30","5.88","USD","Jan 27, 2021","Jan 27, 2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","173.67","0.00","173.67","2.00","2.00","75.94","United States","-","USD","10.56","5.49","1.00","May 11, 2040","2.98","10.61","-","5.49","10.61","5.49","USD","May 11, 2020","May 11, 2020"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","173.66","0.00","173.66","7.00","7.00","23.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBN1772","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.59","0.00","173.59","2.00","2.00","96.32","United States","-","USD","6.25","5.10","1.00","Jan 01, 2049","4.50","6.04","-","5.10","6.04","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.59","0.00","173.59","2.00","2.00","84.54","United States","-","USD","6.75","5.12","1.00","Dec 01, 2050","2.50","5.99","-","5.12","5.99","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","173.59","0.00","173.59","2.00","2.00","92.74","United States","-","USD","4.04","4.39","1.00","Mar 01, 2037","2.50","3.82","-","4.39","3.82","4.39","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA4518","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","173.59","0.00","173.59","2.00","2.00","94.18","United States","-","USD","3.55","4.73","1.00","Jan 01, 2037","3.00","3.32","-","4.73","3.32","4.73","USD","Dec 01, 2021","Dec 01, 2021"
"ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","173.46","0.00","173.46","9.00","9.00","18.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","173.34","0.00","173.34","2.00","2.00","75.23","United States","-","USD","15.35","6.36","1.00","Jul 01, 2116","4.78","15.70","-","6.36","15.70","6.36","USD","May 31, 2016","May 31, 2016"
"ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","173.25","0.00","173.25","2.00","2.00","109.13","United States","-","USD","6.19","5.57","1.00","Jul 15, 2034","7.00","6.16","-","5.57","6.16","5.57","USD","Jul 15, 2004","Jul 15, 2004"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","173.09","0.00","173.09","2.00","2.00","98.77","Japan","-","USD","5.15","5.31","1.00","Sep 14, 2032","5.07","5.13","-","5.31","5.13","5.31","USD","Sep 14, 2022","Sep 14, 2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","173.07","0.00","173.07","2.00","2.00","98.40","United States","-","USD","1.58","4.69","1.00","Apr 01, 2028","3.70","1.61","-","4.69","1.61","4.69","USD","Mar 15, 2018","Mar 15, 2018"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","173.01","0.00","173.01","3.00","3.00","68.95","United States","-","USD","13.60","5.83","1.00","Oct 01, 2050","3.33","13.80","-","5.83","13.80","5.83","USD","Oct 07, 2020","Oct 07, 2020"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","173.01","0.00","173.01","2.00","2.00","73.25","United States","-","USD","12.83","5.75","1.00","Jun 01, 2046","3.47","12.99","-","5.75","12.99","5.75","USD","Apr 12, 2016","Apr 12, 2016"
"FRQN3085","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","173.00","0.00","173.00","2.00","2.00","92.87","United States","-","USD","3.60","4.54","1.00","Aug 01, 2035","2.50","3.49","-","4.54","3.49","4.54","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA5906","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","173.00","0.00","173.00","2.00","2.00","83.97","United States","-","USD","6.78","5.22","1.00","Sep 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNBQ2475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.00","0.00","173.00","2.00","2.00","84.70","United States","-","USD","6.57","5.17","1.00","Sep 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA2370","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.00","0.00","173.00","2.00","2.00","96.88","United States","-","USD","5.45","5.09","1.00","Sep 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM4532","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","173.00","0.00","173.00","2.00","2.00","87.79","United States","-","USD","6.46","5.13","1.00","Sep 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM4705","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","173.00","0.00","173.00","2.00","2.00","80.44","United States","-","USD","7.15","5.19","1.00","Nov 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA5192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","173.00","0.00","173.00","2.00","2.00","93.78","United States","-","USD","7.07","5.13","1.00","May 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","May 01, 2018","May 01, 2018"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","172.93","0.00","172.93","2.00","2.00","105.39","United States","-","USD","6.07","6.98","1.00","Apr 01, 2045","7.50","6.30","-","6.64","6.00","6.64","USD","Mar 18, 2025","Mar 18, 2025"
"ADC","AGREE LP","Reits","Fixed Income","172.83","0.00","172.83","2.00","2.00","92.27","United States","-","USD","3.84","4.96","1.00","Oct 01, 2030","2.90","3.84","-","4.96","3.84","4.96","USD","Aug 17, 2020","Aug 17, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","172.60","0.00","172.60","2.00","2.00","97.20","United States","-","USD","4.02","4.93","1.00","Mar 01, 2031","4.25","4.06","-","4.93","4.06","4.93","USD","Sep 01, 2020","Jan 19, 2021"
"009240","HANSSEM LTD","Consumer Discretionary","Equity","172.48","0.00","172.48","7.00","7.00","24.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 17, 2002"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","172.48","0.00","172.48","24.00","24.00","7.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"FGA85074","FGOLD 30YR","Agency Fixed Rate","Fixed Income","172.40","0.00","172.40","2.00","2.00","98.28","United States","-","USD","6.18","4.94","1.00","Mar 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"G2MA8041","GNMA2 30YR","Agency Fixed Rate","Fixed Income","172.40","0.00","172.40","2.00","2.00","80.88","United States","-","USD","7.46","5.06","1.00","May 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","May 01, 2022","May 01, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","172.36","0.00","172.36","2.00","2.00","98.10","United States","-","USD","1.54","4.70","1.00","Mar 15, 2028","3.50","1.56","-","4.70","1.56","4.70","USD","Nov 02, 2017","Nov 02, 2017"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","172.34","0.00","172.34","2.00","2.00","89.43","United States","-","USD","13.34","5.95","1.00","Jan 15, 2053","5.15","13.64","-","5.95","13.64","5.95","USD","Jan 11, 2023","Jan 11, 2023"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","172.28","0.00","172.28","2.00","2.00","103.23","Canada","-","USD","6.89","5.29","1.00","Jun 01, 2035","5.75","6.87","-","5.29","6.87","5.29","USD","May 31, 2005","May 31, 2005"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","172.28","0.00","172.28","2.00","2.00","97.53","Qatar","-","USD","6.67","4.99","1.00","Oct 10, 2034","4.63","6.66","-","4.99","6.66","4.99","USD","Oct 10, 2024","Oct 10, 2024"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","171.96","0.00","171.96","2.00","2.00","96.37","United States","-","USD","7.35","5.30","1.00","Dec 04, 2035","4.80","7.38","-","5.30","7.38","5.30","USD","Dec 04, 2025","Dec 04, 2025"
"AON","AON CORP","Insurance","Fixed Income","171.88","0.00","171.88","2.00","2.00","99.53","United States","-","USD","2.16","4.71","1.00","Dec 15, 2028","4.50","2.24","-","4.71","2.24","4.71","USD","Dec 03, 2018","Dec 03, 2018"
"FRQA9489","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","171.81","0.00","171.81","2.00","2.00","84.64","United States","-","USD","6.68","5.14","1.00","May 01, 2050","2.50","5.92","-","5.14","5.92","5.14","USD","May 01, 2020","May 01, 2020"
"FNBP4476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","171.81","0.00","171.81","2.00","2.00","94.44","United States","-","USD","3.08","4.89","1.00","Mar 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Mar 01, 2020","Mar 01, 2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","171.80","0.00","171.80","2.00","2.00","99.28","United States","-","USD","6.79","5.73","1.00","Aug 01, 2035","5.63","6.81","-","5.73","6.81","5.73","USD","Aug 01, 2025","Aug 01, 2025"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","171.68","0.00","171.68","3.00","3.00","58.15","United States","-","USD","15.37","5.67","1.00","Apr 01, 2051","2.50","15.62","-","5.67","15.62","5.67","USD","Jan 27, 2021","Jan 27, 2021"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","171.68","0.00","171.68","2.00","2.00","84.46","United States","-","USD","10.85","6.18","1.00","Oct 15, 2043","4.70","10.97","-","6.18","10.97","6.18","USD","Oct 08, 2013","Oct 08, 2013"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","171.64","0.00","171.64","1,560.00","1,560.00","0.11","Chile","-","USD","0.00","4.56","-","-","0.00","0.00","-","4.56","0.00","4.56","CLP","-","Jan 01, 1990"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","171.62","0.00","171.62","6.00","6.00","29.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","171.42","0.00","171.42","8.00","8.00","20.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","171.34","0.00","171.34","2.00","2.00","73.51","United States","-","USD","14.64","6.34","1.00","Apr 15, 2065","4.50","14.94","-","6.34","14.94","6.34","USD","Apr 15, 2015","Apr 15, 2015"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","171.31","0.00","171.31","2.00","2.00","96.38","United States","-","USD","7.10","5.33","1.00","Sep 01, 2035","4.83","7.11","-","5.33","7.11","5.33","USD","Oct 23, 2025","Oct 23, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","171.31","0.00","171.31","2.00","2.00","87.13","United States","-","USD","4.77","4.72","1.00","Sep 15, 2031","1.88","4.77","-","4.72","4.77","4.72","USD","Sep 21, 2021","Sep 21, 2021"
"FGQ19354","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","171.22","0.00","171.22","2.00","2.00","92.35","United States","-","USD","6.72","4.97","1.00","Jun 01, 2043","3.50","5.28","-","4.97","5.28","4.97","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ55288","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","171.22","0.00","171.22","2.00","2.00","91.60","United States","-","USD","6.72","5.01","1.00","Apr 01, 2048","3.50","5.61","-","5.01","5.61","5.01","USD","Apr 01, 2018","Apr 01, 2018"
"FNBC7489","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.22","0.00","171.22","2.00","2.00","94.48","United States","-","USD","5.58","5.06","1.00","Sep 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"CNDT","CONDUENT INC","Industrials","Equity","171.22","0.00","171.22","107.00","107.00","1.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","171.01","0.00","171.01","3.00","3.00","60.25","United States","-","USD","15.10","5.81","1.00","Nov 15, 2051","2.79","15.35","-","5.81","15.35","5.81","USD","Nov 04, 2021","Nov 04, 2021"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","171.01","0.00","171.01","43.00","43.00","3.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","170.80","0.00","170.80","10.00","10.00","16.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","170.69","0.00","170.69","2.00","2.00","98.34","United States","-","USD","1.26","4.43","1.00","Nov 15, 2027","3.13","1.27","-","4.43","1.27","4.43","USD","Nov 16, 2017","Nov 16, 2017"
"FGQ21426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","170.62","0.00","170.62","2.00","2.00","90.10","United States","-","USD","7.09","5.02","1.00","Sep 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"FNBC9360","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.62","0.00","170.62","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","May 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","May 01, 2016","May 01, 2016"
"FNBO6914","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","170.62","0.00","170.62","2.00","2.00","93.66","United States","-","USD","2.98","4.76","1.00","Oct 01, 2034","2.50","2.78","-","4.76","2.78","4.76","USD","Oct 01, 2019","Oct 01, 2019"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","170.45","0.00","170.45","2.00","2.00","94.74","United States","-","USD","2.44","5.13","1.00","Mar 01, 2029","2.95","2.44","-","5.13","2.44","5.13","USD","Oct 31, 2019","Oct 31, 2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170.45","0.00","170.45","2.00","2.00","97.27","United States","-","USD","0.94","4.33","1.00","Jul 06, 2027","1.40","0.94","-","4.33","0.94","4.33","USD","Jul 06, 2020","Jul 06, 2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","170.45","0.00","170.45","2.00","2.00","98.42","United States","-","USD","1.27","4.69","1.00","Nov 16, 2027","3.45","1.27","-","4.69","1.27","4.69","USD","Nov 16, 2017","Nov 16, 2017"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","170.45","0.00","170.45","2.00","2.00","99.88","Canada","-","USD","1.26","4.71","1.00","Dec 15, 2027","4.63","1.34","-","4.71","1.34","4.71","USD","Dec 04, 2017","Jun 04, 2018"
"MG","MISTRAS GROUP INC","Industrials","Equity","170.40","0.00","170.40","11.00","11.00","15.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","170.34","0.00","170.34","2.00","2.00","101.46","Bermuda","-","USD","6.63","5.73","1.00","Apr 15, 2035","5.95","6.66","-","5.73","6.51","5.73","USD","Mar 05, 2025","Mar 05, 2025"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","170.34","0.00","170.34","2.00","2.00","97.28","United Kingdom","-","USD","6.95","6.89","1.00","Mar 30, 2036","6.50","6.92","-","6.89","6.92","6.89","USD","Mar 30, 2026","Mar 30, 2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","170.21","0.00","170.21","2.00","2.00","90.86","United States","-","USD","3.40","5.18","1.00","Mar 15, 2030","2.40","3.39","-","5.18","3.39","5.18","USD","Mar 15, 2022","Jul 20, 2022"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","170.21","0.00","170.21","2.00","2.00","99.18","United States","-","USD","1.43","4.49","1.00","Feb 16, 2028","3.95","1.48","-","4.49","1.48","4.49","USD","Feb 16, 2018","Feb 16, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","170.21","0.00","170.21","2.00","2.00","105.85","Norway","-","USD","2.28","4.63","1.00","Jan 15, 2029","7.15","2.27","-","4.63","2.27","4.63","USD","Jan 15, 1999","Jan 19, 1999"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","170.20","0.00","170.20","8.00","8.00","20.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"MGNX","MACROGENICS INC","Health Care","Equity","170.20","0.00","170.20","39.00","39.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","170.20","0.00","170.20","44.00","44.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","170.18","0.00","170.18","2.00","2.00","100.02","Bermuda","-","USD","3.24","6.52","1.00","Jun 15, 2035","6.35","3.36","-","6.34","3.39","6.34","USD","May 16, 2025","May 16, 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","170.18","0.00","170.18","2.00","2.00","83.31","United States","-","USD","6.01","5.24","1.00","Apr 01, 2033","2.25","5.99","-","5.24","5.99","5.24","USD","Feb 25, 2021","Feb 25, 2021"
"FRZA6443","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","170.03","0.00","170.03","2.00","2.00","96.74","United States","-","USD","2.85","4.64","1.00","Mar 01, 2034","3.50","2.74","-","4.64","2.74","4.64","USD","Mar 01, 2019","Mar 01, 2019"
"FRZT1762","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","170.03","0.00","170.03","2.00","2.00","88.78","United States","-","USD","6.03","5.08","1.00","Dec 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ52075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","170.03","0.00","170.03","2.00","2.00","94.17","United States","-","USD","6.38","5.09","1.00","Nov 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FNAS8147","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.03","0.00","170.03","2.00","2.00","94.57","United States","-","USD","6.30","4.88","1.00","Sep 01, 2046","4.00","6.14","-","4.88","6.14","4.88","USD","Sep 01, 2016","Sep 01, 2016"
"FNAY1167","FNMA 15YR","Agency Fixed Rate","Fixed Income","170.03","0.00","170.03","2.00","2.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBO6731","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","170.03","0.00","170.03","2.00","2.00","90.90","United States","-","USD","3.80","4.60","1.00","May 01, 2036","2.00","3.52","-","4.60","3.52","4.60","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM6166","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","170.03","0.00","170.03","2.00","2.00","93.14","United States","-","USD","3.18","4.82","1.00","Mar 01, 2036","2.50","2.94","-","4.82","2.94","4.82","USD","Feb 01, 2021","Feb 01, 2021"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","169.92","0.00","169.92","16.00","16.00","10.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","169.86","0.00","169.86","2.00","2.00","99.76","United States","-","USD","7.35","5.83","1.00","May 28, 2036","5.80","7.36","-","5.83","7.36","5.83","USD","May 28, 2026","May 28, 2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","169.86","0.00","169.86","2.00","2.00","99.70","United States","-","USD","5.60","5.45","1.00","Jun 01, 2033","5.40","5.61","-","5.45","5.61","5.45","USD","May 12, 2026","May 12, 2026"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","169.79","0.00","169.79","16.00","16.00","10.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","169.79","0.00","169.79","29.00","29.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","169.74","0.00","169.74","2.00","2.00","97.28","United States","-","USD","2.52","4.97","1.00","Apr 13, 2029","3.90","2.53","-","4.97","2.53","4.97","USD","Mar 13, 2019","Mar 13, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","169.74","0.00","169.74","2.00","2.00","100.47","United States","-","USD","3.03","4.75","1.00","Dec 01, 2029","4.90","3.05","-","4.74","2.98","4.74","USD","Nov 05, 2024","Nov 05, 2024"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","169.68","0.00","169.68","3.00","3.00","59.77","United States","-","USD","14.94","5.79","1.00","Jul 15, 2051","2.63","15.14","-","5.79","15.14","5.79","USD","Aug 18, 2021","Aug 18, 2021"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","169.54","0.00","169.54","2.00","2.00","96.72","United States","-","USD","5.18","4.88","1.00","Sep 01, 2032","4.25","5.22","-","4.88","5.22","4.88","USD","Aug 08, 2022","Aug 08, 2022"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","169.50","0.00","169.50","2.00","2.00","100.25","United States","-","USD","1.17","5.97","1.00","Oct 15, 2027","6.20","1.16","-","5.97","1.16","5.97","USD","Sep 26, 2024","Sep 26, 2024"
"FRZN2830","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","169.43","0.00","169.43","2.00","2.00","96.88","United States","-","USD","5.45","5.09","1.00","Jan 01, 2049","4.50","5.18","-","5.09","5.18","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FRSB8122","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.43","0.00","169.43","2.00","2.00","88.57","United States","-","USD","4.00","4.64","1.00","Oct 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA8204","GNMA2 30YR","Agency Fixed Rate","Fixed Income","169.43","0.00","169.43","2.00","2.00","103.00","United States","-","USD","2.91","5.18","1.00","Aug 20, 2052","6.00","3.72","-","5.18","3.72","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA9424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","169.43","0.00","169.43","2.00","2.00","102.72","United States","-","USD","3.00","5.29","1.00","Jan 20, 2054","6.00","3.89","-","5.29","3.89","5.29","USD","Jan 01, 2024","Jan 01, 2024"
"IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","169.38","0.00","169.38","76.00","76.00","2.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVRG","EVERGY INC","Electric","Fixed Income","169.26","0.00","169.26","2.00","2.00","98.70","United States","-","USD","2.42","4.78","1.00","Mar 15, 2029","4.25","2.44","-","4.78","2.44","4.78","USD","Mar 10, 2026","Mar 10, 2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL 144A","Finance Companies","Fixed Income","169.26","0.00","169.26","2.00","2.00","97.63","United States","-","USD","2.01","6.30","1.00","Sep 25, 2028","5.13","1.99","-","6.30","1.99","6.30","USD","Sep 25, 2025","Sep 25, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","169.22","0.00","169.22","2.00","2.00","96.47","United States","-","USD","5.53","5.13","1.00","Mar 15, 2033","4.50","5.56","-","5.13","5.56","5.13","USD","Feb 23, 2026","Feb 23, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","169.22","0.00","169.22","2.00","2.00","99.91","United States","-","USD","6.91","5.36","1.00","May 15, 2035","5.35","6.89","-","5.36","6.89","5.36","USD","May 19, 2005","May 19, 2005"
"DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","169.18","0.00","169.18","53.00","53.00","3.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","168.97","0.00","168.97","24.00","24.00","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG16135","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","168.84","0.00","168.84","2.00","2.00","96.85","United States","-","USD","3.87","4.68","1.00","Mar 01, 2032","3.00","1.84","-","4.68","1.84","4.68","USD","Mar 01, 2017","Mar 01, 2017"
"FGJ38595","FGOLD 15YR","Agency Fixed Rate","Fixed Income","168.84","0.00","168.84","2.00","2.00","96.38","United States","-","USD","3.87","4.55","1.00","Feb 01, 2033","3.00","2.30","-","4.55","2.30","4.55","USD","Feb 01, 2018","Feb 01, 2018"
"FRZN2932","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","168.84","0.00","168.84","2.00","2.00","96.88","United States","-","USD","5.45","5.09","1.00","Feb 01, 2049","4.50","5.18","-","5.09","5.18","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNAS4494","FNMA 15YR","Agency Fixed Rate","Fixed Income","168.84","0.00","168.84","2.00","2.00","96.83","United States","-","USD","1.60","4.43","1.00","Feb 01, 2030","2.50","1.57","-","4.43","1.57","4.43","USD","Feb 01, 2015","Feb 01, 2015"
"FNBE3553","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.84","0.00","168.84","2.00","2.00","94.69","United States","-","USD","5.75","4.99","1.00","Nov 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"FNBQ3985","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","168.84","0.00","168.84","2.00","2.00","90.65","United States","-","USD","3.76","4.62","1.00","Sep 01, 2035","2.00","3.61","-","4.62","3.61","4.62","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ8722","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.84","0.00","168.84","2.00","2.00","79.70","United States","-","USD","7.39","5.19","1.00","Nov 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"VRSN","VERISIGN INC","Technology","Fixed Income","168.79","0.00","168.79","2.00","2.00","89.68","United States","-","USD","4.48","5.11","1.00","Jun 15, 2031","2.70","4.48","-","5.11","4.48","5.11","USD","Jun 08, 2021","Jun 08, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","168.73","0.00","168.73","2.00","2.00","104.69","United States","-","USD","5.77","5.16","1.00","Oct 01, 2033","5.95","5.74","-","5.16","5.74","5.16","USD","Oct 15, 2003","Oct 15, 2003"
"VALEBZ","INCO LTD","Basic Industry","Fixed Income","168.73","0.00","168.73","2.00","2.00","108.50","Brazil","-","USD","4.91","5.55","1.00","Sep 15, 2032","7.20","4.88","-","5.55","4.88","5.55","USD","Sep 23, 2002","Sep 23, 2002"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","168.73","0.00","168.73","2.00","2.00","101.97","Qatar","-","USD","3.61","5.52","1.00","Dec 31, 2033","6.07","3.59","-","5.52","3.59","5.52","USD","Dec 19, 2006","Dec 19, 2006"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","168.57","0.00","168.57","27.00","27.00","6.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","168.57","0.00","168.57","10.00","10.00","16.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","168.57","0.00","168.57","2.00","2.00","73.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","168.55","0.00","168.55","2.00","2.00","101.93","United States","-","USD","2.57","4.77","1.00","Jun 01, 2029","5.50","2.61","-","4.75","2.54","4.75","USD","May 08, 2024","May 08, 2024"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","168.36","0.00","168.36","5.00","5.00","32.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"CIA","CITIZENS INC CLASS A","Financials","Equity","168.36","0.00","168.36","32.00","32.00","5.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","168.35","0.00","168.35","2.00","2.00","67.59","United States","-","USD","13.93","5.98","1.00","Jun 01, 2050","3.41","14.18","-","5.98","14.18","5.98","USD","Oct 28, 2020","Oct 28, 2020"
"EQT","EQT CORP 144A","Energy","Fixed Income","168.31","0.00","168.31","2.00","2.00","93.00","United States","-","USD","4.26","5.29","1.00","May 15, 2031","3.63","4.31","-","5.29","4.31","5.29","USD","May 17, 2021","May 17, 2021"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","168.25","0.00","168.25","2.00","2.00","98.37","United States","-","USD","5.60","5.32","1.00","May 15, 2033","5.04","5.64","-","5.32","5.64","5.32","USD","Apr 12, 2023","Apr 12, 2023"
"FRZS4682","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","168.24","0.00","168.24","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ16914","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","168.24","0.00","168.24","2.00","2.00","95.00","United States","-","USD","6.38","5.04","1.00","Apr 01, 2043","4.00","4.84","-","5.04","4.84","5.04","USD","Mar 01, 2013","Mar 01, 2013"
"FNAS6324","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.24","0.00","168.24","2.00","2.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.24","0.00","168.24","2.00","2.00","91.18","United States","-","USD","5.98","5.14","1.00","Aug 01, 2047","3.50","5.36","-","5.14","5.36","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3280","FNMA 20YR","Agency Fixed Rate","Fixed Income","168.24","0.00","168.24","2.00","2.00","95.20","United States","-","USD","3.80","4.78","1.00","Feb 01, 2038","3.50","3.69","-","4.78","3.69","4.78","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA3939","GNMA2 30YR","Agency Fixed Rate","Fixed Income","168.24","0.00","168.24","2.00","2.00","97.49","United States","-","USD","5.98","5.02","1.00","Sep 20, 2046","4.50","4.77","-","5.02","4.77","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","168.09","0.00","168.09","2.00","2.00","91.20","United States","-","USD","5.15","5.01","1.00","May 15, 2032","3.25","5.16","-","5.01","5.16","5.01","USD","Feb 17, 2022","Feb 17, 2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","168.07","0.00","168.07","2.00","2.00","109.82","United States","-","USD","4.00","5.15","1.00","May 01, 2031","7.50","3.98","-","5.15","3.98","5.15","USD","May 01, 2019","Sep 18, 2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","167.83","0.00","167.83","2.00","2.00","86.82","United States","-","USD","4.31","5.28","1.00","Mar 15, 2031","2.05","4.30","-","5.28","4.30","5.28","USD","Mar 15, 2022","Jul 22, 2022"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","167.83","0.00","167.83","2.00","2.00","100.60","United States","-","USD","1.09","4.62","1.00","Oct 01, 2027","5.15","1.13","-","4.59","1.06","4.59","USD","Sep 27, 2022","Sep 27, 2022"
"UDR","UDR INC MTN","Reits","Fixed Income","167.76","0.00","167.76","2.00","2.00","85.24","United States","-","USD","7.03","5.33","1.00","Nov 01, 2034","3.10","7.03","-","5.33","7.03","5.33","USD","Oct 11, 2019","Oct 11, 2019"
"ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","167.75","0.00","167.75","9.00","9.00","18.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","167.68","0.00","167.68","3.00","3.00","60.22","United States","-","USD","15.98","6.01","1.00","Feb 15, 2119","3.61","16.35","-","6.01","16.35","6.01","USD","Aug 06, 2019","Aug 06, 2019"
"FRZM2523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","167.65","0.00","167.65","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","167.65","0.00","167.65","2.00","2.00","93.52","United States","-","USD","6.38","5.21","1.00","Jan 01, 2049","4.00","5.42","-","5.21","5.42","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP1007","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","167.65","0.00","167.65","2.00","2.00","87.46","United States","-","USD","6.49","5.19","1.00","Jul 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"FNAB4476","FNMA 20YR","Agency Fixed Rate","Fixed Income","167.65","0.00","167.65","2.00","2.00","98.48","United States","-","USD","1.88","4.71","1.00","Feb 01, 2032","4.00","1.86","-","4.71","1.86","4.71","USD","Jan 01, 2012","Jan 01, 2012"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","167.60","0.00","167.60","2.00","2.00","98.56","United States","-","USD","5.40","5.62","1.00","Jan 15, 2033","5.35","5.40","-","5.62","5.40","5.62","USD","Nov 14, 2025","Nov 14, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","167.60","0.00","167.60","2.00","2.00","99.34","United States","-","USD","1.33","4.44","1.00","Dec 10, 2027","3.95","1.33","-","4.44","1.33","4.44","USD","Dec 10, 2025","Dec 10, 2025"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","167.36","0.00","167.36","2.00","2.00","94.87","United States","-","USD","3.17","5.48","1.00","Jan 15, 2030","3.85","3.20","-","5.48","3.20","5.48","USD","Jan 09, 2020","Jan 09, 2020"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","167.35","0.00","167.35","2.00","2.00","80.25","United States","-","USD","9.60","7.40","1.00","Nov 01, 2048","5.25","9.65","-","7.40","9.65","7.40","USD","Aug 01, 2018","Aug 01, 2018"
"FRQA4111","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","167.05","0.00","167.05","2.00","2.00","87.77","United States","-","USD","6.59","5.09","1.00","Nov 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP6586","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","167.05","0.00","167.05","2.00","2.00","90.83","United States","-","USD","3.54","4.79","1.00","Aug 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","167.05","0.00","167.05","2.00","2.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FNBR3944","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","167.05","0.00","167.05","2.00","2.00","83.97","United States","-","USD","6.78","5.22","1.00","Mar 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA4706","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","167.05","0.00","167.05","2.00","2.00","93.98","United States","-","USD","2.95","4.65","1.00","Nov 01, 2034","2.50","2.77","-","4.65","2.77","4.65","USD","Nov 01, 2019","Nov 01, 2019"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","166.96","0.00","166.96","2.00","2.00","101.05","United States","-","USD","7.13","6.10","1.00","Jan 15, 2036","6.25","7.09","-","6.10","7.09","6.10","USD","Jan 26, 2006","Jan 26, 2006"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","166.93","0.00","166.93","22.00","22.00","7.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","166.88","0.00","166.88","2.00","2.00","89.81","United States","-","USD","4.26","5.03","1.00","Mar 15, 2031","2.55","4.25","-","5.03","4.25","5.03","USD","Mar 11, 2021","Mar 11, 2021"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","166.80","0.00","166.80","2.00","2.00","98.30","United States","-","USD","5.29","5.32","1.00","Nov 17, 2032","5.00","5.30","-","5.32","5.30","5.32","USD","Nov 17, 2025","Nov 17, 2025"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","166.73","0.00","166.73","44.00","44.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","166.59","0.00","166.59","303.00","303.00","0.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 1999"
"000688","GUOCHENG MINING LTD A","Materials","Equity","166.59","0.00","166.59","44.00","44.00","3.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 20, 1997"
"OPFI","OPPFI INC CLASS A","Financials","Equity","166.53","0.00","166.53","18.00","18.00","9.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","166.47","0.00","166.47","2.00","2.00","98.81","United States","-","USD","4.77","5.20","1.00","Feb 01, 2032","4.95","4.77","-","5.20","4.77","5.20","USD","Jul 08, 2026","Jul 08, 2026"
"FRQN1058","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","166.46","0.00","166.46","2.00","2.00","96.25","United States","-","USD","2.83","4.83","1.00","Nov 01, 2034","3.50","2.71","-","4.83","2.71","4.83","USD","Nov 01, 2019","Nov 01, 2019"
"FRRC2104","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","166.46","0.00","166.46","2.00","2.00","90.69","United States","-","USD","3.84","4.62","1.00","Jul 01, 2036","2.00","3.58","-","4.62","3.58","4.62","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA2701","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.46","0.00","166.46","2.00","2.00","90.65","United States","-","USD","6.62","5.00","1.00","Feb 01, 2048","3.50","6.29","-","5.00","6.29","5.00","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB4915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","166.46","0.00","166.46","2.00","2.00","100.69","United States","-","USD","4.17","5.34","1.00","Oct 01, 2052","5.50","4.84","-","5.34","4.84","5.34","USD","Sep 01, 2022","Sep 01, 2022"
"GNAT7665","GNMA 30YR","Agency Fixed Rate","Fixed Income","166.46","0.00","166.46","2.00","2.00","89.63","United States","-","USD","7.48","5.43","1.00","Jul 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Aug 01, 2016","Aug 01, 2016"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","166.32","0.00","166.32","6.00","6.00","29.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"NRC","NRC HEALTH","Health Care","Equity","166.32","0.00","166.32","8.00","8.00","21.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","166.31","0.00","166.31","2.00","2.00","90.71","United States","-","USD","4.98","4.91","1.00","Mar 01, 2032","3.00","5.00","-","4.91","5.00","4.91","USD","Feb 28, 2022","Feb 28, 2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","166.17","0.00","166.17","2.00","2.00","99.36","United States","-","USD","1.46","4.41","1.00","Mar 01, 2028","4.00","1.52","-","4.41","1.52","4.41","USD","Feb 26, 2018","Feb 26, 2018"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","166.17","0.00","166.17","2.00","2.00","98.71","Italy","-","USD","1.42","4.79","1.00","Jan 12, 2028","3.88","1.42","-","4.79","1.42","4.79","USD","Jan 12, 2018","Jan 12, 2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","166.17","0.00","166.17","2.00","2.00","99.84","United States","-","USD","2.76","4.88","1.00","Jul 16, 2029","4.82","2.75","-","4.88","2.75","4.88","USD","Jul 16, 2026","Jul 16, 2026"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","166.17","0.00","166.17","2.00","2.00","100.50","Korea (South)","-","USD","1.89","4.87","1.00","Aug 06, 2028","5.13","1.88","-","4.87","1.88","4.87","USD","Aug 06, 2018","Aug 06, 2018"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","166.12","0.00","166.12","3.00","3.00","51.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","166.12","0.00","166.12","9.00","9.00","17.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"RMNI","RIMINI STREET INC","Information Technology","Equity","166.12","0.00","166.12","36.00","36.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8585","ORIENT CORP","Financials","Equity","166.10","0.00","166.10","30.00","30.00","5.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","166.02","0.00","166.02","2.00","2.00","70.28","United States","-","USD","11.39","5.78","1.00","Nov 15, 2041","2.83","11.45","-","5.78","11.45","5.78","USD","Oct 26, 2021","Oct 26, 2021"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","165.92","0.00","165.92","2.00","2.00","97.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","165.92","0.00","165.92","36.00","36.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"FRZT0538","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","165.86","0.00","165.86","2.00","2.00","91.36","United States","-","USD","6.16","5.05","1.00","Mar 01, 2048","3.50","5.60","-","5.05","5.60","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FRQE8317","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","165.86","0.00","165.86","2.00","2.00","98.34","United States","-","USD","4.96","5.30","1.00","Aug 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN3227","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","165.86","0.00","165.86","2.00","2.00","93.25","United States","-","USD","3.14","4.82","1.00","Aug 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Aug 01, 2020","Aug 01, 2020"
"FNBP0854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165.86","0.00","165.86","2.00","2.00","90.71","United States","-","USD","6.42","5.13","1.00","Jan 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA8398","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","165.86","0.00","165.86","2.00","2.00","95.85","United States","-","USD","2.92","4.95","1.00","Dec 01, 2035","3.50","2.76","-","4.95","2.76","4.95","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","165.86","0.00","165.86","2.00","2.00","97.02","United States","-","USD","3.71","4.76","1.00","Mar 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Mar 01, 2023","Mar 01, 2023"
"EGHT","8X8 INC","Information Technology","Equity","165.71","0.00","165.71","89.00","89.00","1.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","165.67","0.00","165.67","2.00","2.00","103.18","United States","-","USD","6.47","5.39","1.00","Nov 01, 2034","5.88","6.45","-","5.39","6.45","5.39","USD","Oct 25, 2004","Oct 25, 2004"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","165.51","0.00","165.51","2.00","2.00","99.59","United States","-","USD","7.50","5.25","1.00","May 15, 2036","5.20","7.54","-","5.25","7.54","5.25","USD","May 13, 2026","May 13, 2026"
"BKKT","BAKKT INC CLASS A","Financials","Equity","165.30","0.00","165.30","21.00","21.00","7.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","165.30","0.00","165.30","36.00","36.00","4.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"FGQ46884","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","165.27","0.00","165.27","2.00","2.00","99.49","United States","-","USD","5.55","5.12","1.00","Mar 01, 2047","5.00","4.35","-","5.12","4.35","5.12","USD","Mar 01, 2017","Mar 01, 2017"
"FNAL8357","FNMA 30YR","Agency Fixed Rate","Fixed Income","165.27","0.00","165.27","2.00","2.00","92.15","United States","-","USD","5.71","5.00","1.00","Apr 01, 2046","3.50","5.23","-","5.00","5.23","5.00","USD","Apr 01, 2016","Apr 01, 2016"
"FNBM3838","FNMA 30YR","Agency Fixed Rate","Fixed Income","165.27","0.00","165.27","2.00","2.00","93.91","United States","-","USD","5.93","5.11","1.00","Apr 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Apr 01, 2018","Apr 01, 2018"
"FNCA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165.27","0.00","165.27","2.00","2.00","96.36","United States","-","USD","5.66","5.19","1.00","Mar 01, 2050","4.50","5.20","-","5.19","5.20","5.19","USD","Feb 01, 2020","Feb 01, 2020"
"FNFM7522","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","165.27","0.00","165.27","2.00","2.00","80.09","United States","-","USD","7.29","5.15","1.00","Jun 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","May 01, 2021","May 01, 2021"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","165.18","0.00","165.18","2.00","2.00","92.39","United States","-","USD","4.88","5.09","1.00","Feb 15, 2032","3.50","4.88","-","5.09","4.88","5.09","USD","Feb 23, 2022","Feb 23, 2022"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","165.10","0.00","165.10","24.00","24.00","7.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","164.98","0.00","164.98","2.00","2.00","94.85","United States","-","USD","3.34","4.79","1.00","Apr 01, 2030","3.25","3.39","-","4.79","3.39","4.79","USD","Apr 01, 2020","Apr 01, 2020"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","164.91","0.00","164.91","93.00","93.00","1.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","164.90","0.00","164.90","5.00","5.00","33.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"TBI","TRUEBLUE INC","Industrials","Equity","164.69","0.00","164.69","19.00","19.00","8.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"FNMA4832","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164.68","0.00","164.68","2.00","2.00","94.91","United States","-","USD","3.75","4.90","1.00","Dec 01, 2037","3.50","3.57","-","4.90","3.57","4.90","USD","Nov 01, 2022","Nov 01, 2022"
"GNBD4784","GNMA 30YR","Agency Fixed Rate","Fixed Income","164.68","0.00","164.68","2.00","2.00","89.89","United States","-","USD","7.48","5.34","1.00","Nov 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Nov 01, 2017","Nov 01, 2017"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","164.50","0.00","164.50","2.00","2.00","98.81","United States","-","USD","2.34","4.95","1.00","Feb 15, 2029","4.45","2.35","-","4.95","2.35","4.95","USD","Dec 04, 2025","Dec 04, 2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","164.50","0.00","164.50","2.00","2.00","99.67","United States","-","USD","1.16","4.62","1.00","Oct 15, 2027","4.35","1.18","-","4.62","1.18","4.62","USD","Oct 03, 2024","Oct 03, 2024"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","164.36","0.00","164.36","2.00","2.00","80.00","United States","-","USD","9.22","5.55","1.00","Oct 01, 2038","3.20","9.21","-","5.55","9.21","5.55","USD","Oct 18, 2016","Oct 18, 2016"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","164.36","0.00","164.36","3.00","3.00","59.82","United States","-","USD","15.02","5.95","1.00","Jan 01, 2052","2.86","15.27","-","5.95","15.27","5.95","USD","Sep 15, 2021","Sep 15, 2021"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","164.29","0.00","164.29","9.00","9.00","18.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","164.26","0.00","164.26","2.00","2.00","100.01","United States","-","USD","4.38","6.50","1.00","Dec 15, 2056","6.15","4.47","-","6.15","4.33","6.15","USD","Jun 16, 2026","Jun 16, 2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","164.26","0.00","164.26","2.00","2.00","104.94","United States","-","USD","3.90","4.80","1.00","Mar 15, 2031","6.00","3.97","-","4.76","3.84","4.76","USD","Nov 08, 2023","Nov 08, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","164.21","0.00","164.21","2.00","2.00","102.54","United States","-","USD","6.64","5.38","1.00","Mar 01, 2035","5.75","6.61","-","5.38","6.61","5.38","USD","Mar 02, 2005","Aug 17, 2005"
"FRZN1441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.08","0.00","164.08","2.00","2.00","96.98","United States","-","USD","5.50","5.06","1.00","Nov 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"FRSB0845","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.08","0.00","164.08","2.00","2.00","94.49","United States","-","USD","3.17","4.81","1.00","Jun 01, 2036","3.00","2.99","-","4.81","2.99","4.81","USD","Apr 01, 2023","Apr 01, 2023"
"FNCB4371","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.08","0.00","164.08","2.00","2.00","89.91","United States","-","USD","6.49","5.21","1.00","Aug 01, 2052","3.50","5.92","-","5.21","5.92","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","164.07","0.00","164.07","13.00","13.00","13.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 01, 2011"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","164.05","0.00","164.05","2.00","2.00","107.41","United States","-","USD","4.44","4.89","1.00","Nov 01, 2031","6.50","4.42","-","4.89","4.42","4.89","USD","Nov 02, 2001","Nov 02, 2001"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","164.02","0.00","164.02","2.00","2.00","99.67","United States","-","USD","2.61","4.83","1.00","May 21, 2029","4.70","2.61","-","4.83","2.61","4.83","USD","May 21, 2026","May 21, 2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","164.02","0.00","164.02","2.00","2.00","91.70","United States","-","USD","3.69","5.45","1.00","Aug 15, 2030","3.15","3.68","-","5.45","3.68","5.45","USD","Aug 12, 2020","Aug 12, 2020"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","163.88","0.00","163.88","60.00","60.00","2.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","163.79","0.00","163.79","2.00","2.00","90.76","United States","-","USD","3.63","4.77","1.00","Jun 01, 2030","2.13","3.62","-","4.77","3.62","4.77","USD","May 21, 2020","May 21, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","163.69","0.00","163.69","2.00","2.00","70.38","United States","-","USD","12.00","6.20","1.00","Mar 01, 2045","3.50","12.13","-","6.20","12.13","6.20","USD","Feb 20, 2015","Feb 20, 2015"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","163.67","0.00","163.67","39.00","39.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","163.55","0.00","163.55","2.00","2.00","99.66","United States","-","USD","1.10","4.64","1.00","Sep 13, 2027","4.34","1.09","-","4.64","1.09","4.64","USD","Sep 13, 2024","Sep 13, 2024"
"FRQA6882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","163.49","0.00","163.49","2.00","2.00","96.22","United States","-","USD","5.19","5.26","1.00","Feb 01, 2050","4.50","4.87","-","5.26","4.87","5.26","USD","Feb 01, 2020","Feb 01, 2020"
"FNBM1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","163.49","0.00","163.49","2.00","2.00","91.50","United States","-","USD","6.09","5.04","1.00","Aug 01, 2047","3.50","5.54","-","5.04","5.54","5.04","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA4043","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","163.49","0.00","163.49","2.00","2.00","94.49","United States","-","USD","3.17","4.81","1.00","Jun 01, 2035","3.00","2.99","-","4.81","2.99","4.81","USD","May 01, 2020","May 01, 2020"
"G2MB0481","GNMA2 30YR","Agency Fixed Rate","Fixed Income","163.49","0.00","163.49","2.00","2.00","88.50","United States","-","USD","7.50","5.15","1.00","Jul 20, 2055","3.50","7.06","-","5.15","7.06","5.15","USD","Jul 01, 2025","Jul 01, 2025"
"G2005232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","163.49","0.00","163.49","2.00","2.00","93.25","United States","-","USD","7.48","4.98","1.00","Nov 20, 2041","3.50","4.56","-","4.98","4.56","4.98","USD","Nov 01, 2011","Nov 01, 2011"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","163.47","0.00","163.47","7.00","7.00","22.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163.41","0.00","163.41","2.00","2.00","90.13","United States","-","USD","5.03","5.03","1.00","Mar 16, 2032","3.00","5.03","-","5.03","5.03","5.03","USD","Mar 16, 2022","Mar 16, 2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","163.36","0.00","163.36","2.00","2.00","94.74","United States","-","USD","12.97","6.20","1.00","Jun 01, 2054","5.80","13.25","-","6.20","13.25","6.20","USD","Dec 01, 2024","May 13, 2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","163.25","0.00","163.25","2.00","2.00","97.52","United States","-","USD","5.37","5.30","1.00","Feb 15, 2033","4.85","5.43","-","5.30","5.43","5.30","USD","Sep 09, 2025","Sep 09, 2025"
"WFC","WACHOVIA CORPORATION","Banking","Fixed Income","163.25","0.00","163.25","1.00","1.00","114.63","United States","-","USD","6.46","5.38","1.00","Apr 15, 2035","7.50","6.44","-","5.38","6.44","5.38","USD","Apr 26, 1995","Apr 26, 1995"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","163.22","0.00","163.22","137.00","137.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","163.22","0.00","163.22","2,040.00","2,040.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 10, 1991"
"ANTHEM","ANTHEM BIOSCIENCES LTD","Health Care","Equity","163.22","0.00","163.22","20.00","20.00","8.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","163.07","0.00","163.07","2.00","2.00","99.80","United Kingdom","-","USD","1.76","4.66","1.00","May 28, 2029","4.72","1.74","-","4.66","1.75","4.66","USD","May 28, 2026","May 28, 2026"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","163.06","0.00","163.06","15.00","15.00","11.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","163.06","0.00","163.06","4.00","4.00","36.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","163.03","0.00","163.03","2.00","2.00","68.38","United States","-","USD","11.07","5.52","1.00","Aug 01, 2040","2.26","11.11","-","5.52","11.11","5.52","USD","Aug 19, 2020","Aug 19, 2020"
"FRSD4051","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","162.89","0.00","162.89","2.00","2.00","98.27","United States","-","USD","5.01","5.30","1.00","Oct 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Oct 01, 2023","Oct 01, 2023"
"FRQB0616","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","162.89","0.00","162.89","2.00","2.00","87.16","United States","-","USD","6.50","5.24","1.00","Jun 01, 2050","3.00","5.78","-","5.24","5.78","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"FILM","MD ENTERTAINMENT","Communication","Equity","162.38","0.00","162.38","2,030.00","2,030.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 07, 2018"
"FNBJ1160","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.30","0.00","162.30","2.00","2.00","91.91","United States","-","USD","5.87","5.00","1.00","Jan 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ7693","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.30","0.00","162.30","2.00","2.00","97.13","United States","-","USD","5.56","5.03","1.00","Feb 01, 2049","4.50","5.26","-","5.03","5.26","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"UPB","UPSTREAM BIO INC","Health Care","Equity","162.25","0.00","162.25","23.00","23.00","6.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","162.25","0.00","162.25","63.00","63.00","2.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","162.12","0.00","162.12","2.00","2.00","98.96","United States","-","USD","3.14","4.92","1.00","Jan 15, 2030","4.60","3.16","-","4.92","3.16","4.92","USD","May 06, 2026","May 06, 2026"
"CRDA","CRAWFORD CLASS A","Financials","Equity","162.04","0.00","162.04","15.00","15.00","10.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","161.96","0.00","161.96","2.00","2.00","86.14","United States","-","USD","5.03","4.98","1.00","Jan 01, 2032","2.04","5.03","-","4.98","5.03","4.98","USD","Sep 15, 2021","Sep 15, 2021"
"FGG08686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","161.70","0.00","161.70","2.00","2.00","89.20","United States","-","USD","7.09","5.01","1.00","Jan 01, 2046","3.00","5.47","-","5.01","5.47","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FRZM5204","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","161.70","0.00","161.70","2.00","2.00","91.17","United States","-","USD","6.20","5.06","1.00","Dec 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBC5090","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.70","0.00","161.70","2.00","2.00","95.17","United States","-","USD","5.21","4.96","1.00","Oct 01, 2044","4.00","4.97","-","4.96","4.97","4.96","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH2597","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.70","0.00","161.70","2.00","2.00","93.93","United States","-","USD","5.82","5.12","1.00","Aug 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ7695","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.70","0.00","161.70","2.00","2.00","94.09","United States","-","USD","5.93","5.08","1.00","Mar 01, 2049","4.00","5.45","-","5.08","5.45","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","161.70","0.00","161.70","2.00","2.00","85.90","United States","-","USD","10.82","5.95","1.00","Aug 15, 2043","4.63","10.94","-","5.95","10.94","5.95","USD","Aug 14, 2013","Aug 14, 2013"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161.64","0.00","161.64","2.00","2.00","101.04","Japan","-","USD","0.92","4.46","1.00","Jul 02, 2027","5.59","0.92","-","4.46","0.92","4.46","USD","Jul 03, 2024","Jul 03, 2024"
"VOXR","VOX ROYALTY CORP","Materials","Equity","161.64","0.00","161.64","39.00","39.00","4.17","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","161.63","0.00","161.63","2.00","2.00","98.57","United States","-","USD","5.30","5.61","1.00","Feb 01, 2033","5.35","5.30","-","5.61","5.30","5.61","USD","Sep 26, 2025","Sep 26, 2025"
"2283","FIRST MILLING CO","Consumer Staples","Equity","161.54","0.00","161.54","12.00","12.00","13.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","161.36","0.00","161.36","2.00","2.00","67.40","United States","-","USD","12.97","6.37","1.00","Mar 01, 2049","3.63","13.17","-","6.37","13.17","6.37","USD","Oct 31, 2019","Oct 31, 2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","161.36","0.00","161.36","3.00","3.00","62.32","United States","-","USD","14.60","6.01","1.00","Nov 30, 2051","3.10","14.85","-","6.01","14.85","6.01","USD","Nov 19, 2021","Nov 19, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","161.36","0.00","161.36","2.00","2.00","76.60","United States","-","USD","10.62","6.30","1.00","Dec 01, 2041","3.90","10.67","-","6.30","10.67","6.30","USD","Nov 22, 2011","Nov 22, 2011"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","161.23","0.00","161.23","13.00","13.00","11.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACH","ACCENDRA HEALTH INC","Health Care","Equity","161.23","0.00","161.23","49.00","49.00","3.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MH","MCGRAW HILL INC","Consumer Discretionary","Equity","161.23","0.00","161.23","17.00","17.00","9.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"FNBJ2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.11","0.00","161.11","2.00","2.00","94.69","United States","-","USD","5.75","4.99","1.00","Dec 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN3258","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.11","0.00","161.11","2.00","2.00","97.06","United States","-","USD","5.55","5.05","1.00","Jan 01, 2049","4.50","5.27","-","5.05","5.27","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.11","0.00","161.11","2.00","2.00","99.41","United States","-","USD","4.70","5.11","1.00","Mar 01, 2049","5.00","4.62","-","5.11","4.62","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","161.03","0.00","161.03","2.00","2.00","104.38","United States","-","USD","7.62","5.24","1.00","Oct 15, 2036","5.80","7.61","-","5.24","7.61","5.24","USD","Oct 10, 2006","Oct 10, 2006"
"TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","161.03","0.00","161.03","2.00","2.00","78.58","United States","-","USD","14.19","5.89","1.00","Nov 15, 2055","4.33","14.45","-","5.89","14.45","5.89","USD","May 05, 2015","May 05, 2015"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","161.03","0.00","161.03","2.00","2.00","66.03","United States","-","USD","14.50","5.76","1.00","Jul 01, 2052","3.13","14.70","-","5.76","14.70","5.76","USD","Oct 24, 2019","Oct 24, 2019"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","160.82","0.00","160.82","11.00","11.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","160.70","0.00","160.70","5,357.00","5,357.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2012"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","160.70","0.00","160.70","38.00","38.00","4.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"ACEN","ACEN CORPORATION","Utilities","Equity","160.70","0.00","160.70","3,214.00","3,214.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","160.70","0.00","160.70","15.00","15.00","10.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","160.70","0.00","160.70","2.00","2.00","73.59","United States","-","USD","11.96","6.03","1.00","Mar 01, 2045","3.65","12.10","-","6.03","12.10","6.03","USD","Mar 06, 2015","Mar 06, 2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","160.69","0.00","160.69","1.00","1.00","109.83","United States","-","USD","3.88","5.00","1.00","Mar 15, 2031","7.40","3.87","-","5.00","3.87","5.00","USD","Mar 12, 2001","Mar 12, 2001"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","160.69","0.00","160.69","2.00","2.00","99.58","United States","-","USD","4.37","5.30","1.00","Aug 01, 2031","5.20","4.37","-","5.30","4.37","5.30","USD","Jul 14, 2026","Jul 14, 2026"
"FGG08702","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","160.51","0.00","160.51","2.00","2.00","91.69","United States","-","USD","6.72","5.05","1.00","Apr 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ14426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","160.51","0.00","160.51","2.00","2.00","90.56","United States","-","USD","7.09","4.96","1.00","Jan 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FNBE9054","FNMA 15YR","Agency Fixed Rate","Fixed Income","160.51","0.00","160.51","2.00","2.00","97.54","United States","-","USD","2.19","4.57","1.00","May 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Apr 01, 2017","Apr 01, 2017"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","160.45","0.00","160.45","2.00","2.00","93.95","United States","-","USD","1.87","5.32","1.00","Jun 28, 2028","2.00","1.86","-","5.32","1.86","5.32","USD","Jun 28, 2021","Jun 28, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","160.45","0.00","160.45","2.00","2.00","92.44","Hong Kong","-","USD","3.53","4.69","1.00","May 08, 2030","2.50","3.54","-","4.69","3.54","4.69","USD","May 08, 2020","May 08, 2020"
"IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","160.41","0.00","160.41","73.00","73.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","160.41","0.00","160.41","9.00","9.00","17.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","160.41","0.00","160.41","8.00","8.00","20.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","160.37","0.00","160.37","2.00","2.00","65.77","United States","-","USD","13.96","6.11","1.00","Jul 01, 2050","3.37","14.19","-","6.11","14.19","6.11","USD","Sep 02, 2020","Sep 02, 2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","160.37","0.00","160.37","2.00","2.00","90.27","United States","-","USD","11.01","6.01","1.00","Jan 15, 2044","5.10","11.10","-","6.01","11.10","6.01","USD","Jan 09, 2014","Jan 09, 2014"
"OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","160.37","0.00","160.37","2.00","2.00","65.35","United States","-","USD","13.34","5.93","1.00","Nov 15, 2050","3.04","13.57","-","5.93","13.57","5.93","USD","May 29, 2020","May 29, 2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","160.03","0.00","160.03","3.00","3.00","63.94","United States","-","USD","14.17","6.63","1.00","Aug 06, 2061","3.97","14.45","-","6.63","14.45","6.63","USD","Aug 06, 2021","Aug 06, 2021"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","159.98","0.00","159.98","2.00","2.00","99.00","United States","-","USD","1.29","4.75","1.00","Dec 06, 2027","4.00","1.32","-","4.75","1.32","4.75","USD","Dec 06, 2017","Dec 06, 2017"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","159.98","0.00","159.98","2.00","2.00","100.62","Korea (South)","-","USD","0.92","4.70","1.00","Jul 02, 2027","5.38","0.92","-","4.70","0.92","4.70","USD","Jul 02, 2024","Jul 02, 2024"
"FGQ59259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","159.92","0.00","159.92","2.00","2.00","99.28","United States","-","USD","5.55","5.16","1.00","Oct 01, 2048","5.00","4.87","-","5.16","4.87","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA8951","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","159.92","0.00","159.92","2.00","2.00","91.27","United States","-","USD","6.18","5.08","1.00","Apr 01, 2050","3.50","5.52","-","5.08","5.52","5.08","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS7146","FNMA 15YR","Agency Fixed Rate","Fixed Income","159.92","0.00","159.92","2.00","2.00","97.06","United States","-","USD","1.92","4.49","1.00","May 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Apr 01, 2016","Apr 01, 2016"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","159.86","0.00","159.86","11.00","11.00","15.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"MANYAVAR","VEDANT FASHIONS LTD","Consumer Discretionary","Equity","159.86","0.00","159.86","37.00","37.00","4.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","159.86","0.00","159.86","2.00","2.00","96.35","United States","-","USD","7.36","5.39","1.00","Mar 01, 2036","4.90","7.38","-","5.39","7.38","5.39","USD","Feb 20, 2026","Feb 20, 2026"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","159.80","0.00","159.80","20.00","20.00","8.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVT","AVNET INC","Technology","Fixed Income","159.74","0.00","159.74","2.00","2.00","90.18","United States","-","USD","4.37","5.34","1.00","May 15, 2031","3.00","4.36","-","5.34","4.36","5.34","USD","May 06, 2021","May 06, 2021"
"FRZK8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","159.33","0.00","159.33","2.00","2.00","96.29","United States","-","USD","2.44","4.49","1.00","Apr 01, 2032","3.00","2.40","-","4.49","2.40","4.49","USD","Sep 01, 2018","Sep 01, 2018"
"FRQC2426","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","159.33","0.00","159.33","2.00","2.00","83.36","United States","-","USD","6.92","5.27","1.00","May 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","May 01, 2021","May 01, 2021"
"FNCA4372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.33","0.00","159.33","2.00","2.00","96.28","United States","-","USD","5.30","5.22","1.00","Oct 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","Sep 01, 2019","Sep 01, 2019"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","159.03","0.00","159.03","2.00","2.00","99.71","United Arab Emirates","-","USD","3.37","4.96","1.00","Apr 23, 2030","4.88","3.36","-","4.96","3.36","4.96","USD","Apr 23, 2018","Apr 23, 2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","159.03","0.00","159.03","2.00","2.00","100.85","United States","-","USD","1.90","4.51","1.00","Aug 10, 2028","4.95","1.90","-","4.51","1.90","4.51","USD","Aug 10, 2023","Aug 10, 2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","159.03","0.00","159.03","2.00","2.00","100.78","United States","-","USD","2.98","4.74","1.00","Nov 15, 2029","5.00","3.00","-","4.74","2.93","4.74","USD","May 29, 2024","May 29, 2024"
"1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","159.02","0.00","159.02","994.00","994.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2018"
"1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","159.02","0.00","159.02","279.00","279.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2018"
"BSVN","BANK7 CORP","Financials","Equity","158.99","0.00","158.99","3.00","3.00","49.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","158.78","0.00","158.78","22.00","22.00","7.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZM1462","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","158.73","0.00","158.73","2.00","2.00","90.97","United States","-","USD","6.36","5.01","1.00","Jul 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.73","0.00","158.73","2.00","2.00","96.22","United States","-","USD","5.19","5.26","1.00","Jan 01, 2050","4.50","4.87","-","5.26","4.87","5.26","USD","Jan 01, 2020","Jan 01, 2020"
"FNBM3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.73","0.00","158.73","2.00","2.00","93.91","United States","-","USD","5.93","5.11","1.00","Nov 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FNBR0725","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158.73","0.00","158.73","2.00","2.00","87.91","United States","-","USD","6.66","5.05","1.00","Jan 01, 2051","3.00","5.96","-","5.05","5.96","5.05","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM2438","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","158.73","0.00","158.73","2.00","2.00","91.81","United States","-","USD","5.87","5.02","1.00","May 01, 2047","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2020","Feb 01, 2020"
"GNBD6070","GNMA 30YR","Agency Fixed Rate","Fixed Income","158.73","0.00","158.73","2.00","2.00","89.89","United States","-","USD","7.48","5.34","1.00","Dec 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Dec 01, 2017","Dec 01, 2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","158.73","0.00","158.73","2.00","2.00","101.67","Spain","-","USD","4.34","5.05","1.00","Jul 15, 2031","5.44","4.33","-","5.05","4.33","5.05","USD","Jul 15, 2024","Jul 15, 2024"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","158.70","0.00","158.70","2.00","2.00","63.98","United States","-","USD","14.72","5.84","1.00","Jul 01, 2051","3.08","14.98","-","5.84","14.98","5.84","USD","Nov 16, 2021","Nov 16, 2021"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","158.70","0.00","158.70","2.00","2.00","77.88","United States","-","USD","11.83","6.03","1.00","May 01, 2045","4.05","11.99","-","6.03","11.99","6.03","USD","May 12, 2015","May 12, 2015"
"ISBA","ISABELLA BANK CORP","Financials","Equity","158.58","0.00","158.58","4.00","4.00","39.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","158.55","0.00","158.55","2.00","2.00","96.34","Canada","-","USD","1.13","4.63","1.00","Sep 17, 2027","1.36","1.12","-","4.63","1.12","4.63","USD","Sep 17, 2020","Sep 17, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","158.55","0.00","158.55","2.00","2.00","99.80","Switzerland","-","USD","1.12","4.29","1.00","Oct 01, 2027","4.13","1.14","-","4.29","1.14","4.29","USD","Sep 13, 2022","Sep 13, 2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","158.55","0.00","158.55","2.00","2.00","98.23","United States","-","USD","1.19","4.53","1.00","Oct 15, 2027","3.05","1.19","-","4.53","1.19","4.53","USD","Oct 10, 2017","Oct 10, 2017"
"IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","158.46","0.00","158.46","7.00","7.00","21.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"003090","DAEWOONG LTD","Health Care","Equity","158.18","0.00","158.18","15.00","15.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","158.18","0.00","158.18","146.00","146.00","1.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"FGA97047","FGOLD 30YR","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","2.00","2.00","98.35","United States","-","USD","6.18","4.87","1.00","Feb 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Feb 01, 2011","Feb 01, 2011"
"FRSB8115","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","2.00","2.00","90.62","United States","-","USD","3.85","4.63","1.00","Aug 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Jul 01, 2021","Jul 01, 2021"
"FRQO0202","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","2.00","2.00","90.83","United States","-","USD","3.79","4.70","1.00","May 01, 2037","2.00","3.40","-","4.70","3.40","4.70","USD","May 01, 2022","May 01, 2022"
"FNBK2997","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","2.00","2.00","93.25","United States","-","USD","3.14","4.82","1.00","Aug 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Aug 01, 2020","Aug 01, 2020"
"FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","2.00","2.00","101.95","United States","-","USD","2.92","4.78","1.00","Jan 01, 2047","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2018","May 01, 2018"
"FNFM2588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","2.00","2.00","93.70","United States","-","USD","5.85","5.17","1.00","Feb 01, 2050","4.00","5.32","-","5.17","5.32","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"G2005139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","2.00","2.00","94.94","United States","-","USD","7.07","5.10","1.00","Aug 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Aug 01, 2011","Aug 01, 2011"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","158.07","0.00","158.07","2.00","2.00","99.02","United States","-","USD","1.74","4.79","1.00","Jun 15, 2028","4.25","1.80","-","4.79","1.80","4.79","USD","Jun 12, 2018","Jun 12, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","158.07","0.00","158.07","2.00","2.00","86.87","United States","-","USD","4.33","4.60","1.00","Feb 25, 2031","1.40","4.33","-","4.60","4.33","4.60","USD","Oct 07, 2020","Oct 07, 2020"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","158.07","0.00","158.07","2.00","2.00","99.85","United States","-","USD","3.61","6.54","1.00","Oct 01, 2035","6.25","3.55","-","6.29","3.58","6.29","USD","Sep 12, 2025","Sep 12, 2025"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","158.04","0.00","158.04","2.00","2.00","95.78","Mexico","-","USD","8.27","6.14","1.00","Jan 14, 2038","5.63","8.28","-","6.14","8.28","6.14","USD","Jan 14, 2026","Jan 14, 2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","158.04","0.00","158.04","2.00","2.00","82.24","Canada","-","USD","12.51","6.06","1.00","Nov 16, 2048","4.60","12.76","-","6.06","12.76","6.06","USD","Jun 12, 2018","Jun 12, 2018"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","157.97","0.00","157.97","7.00","7.00","23.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","157.70","0.00","157.70","2.00","2.00","80.89","United States","-","USD","9.00","5.31","1.00","Oct 01, 2039","3.03","9.00","-","5.31","9.00","5.31","USD","Aug 22, 2016","Aug 22, 2016"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","157.60","0.00","157.60","2.00","2.00","101.35","United States","-","USD","1.82","4.76","1.00","Jun 28, 2028","5.50","1.82","-","4.76","1.82","4.76","USD","Jun 28, 2023","Jun 28, 2023"
"FGJ37984","FGOLD 15YR","Agency Fixed Rate","Fixed Income","157.54","0.00","157.54","2.00","2.00","96.30","United States","-","USD","3.87","4.69","1.00","Nov 01, 2032","3.00","2.15","-","4.69","2.15","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ42573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","157.54","0.00","157.54","2.00","2.00","88.72","United States","-","USD","7.09","5.07","1.00","Aug 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FNBW4196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.54","0.00","157.54","2.00","2.00","100.53","United States","-","USD","4.08","5.37","1.00","Aug 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA5988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.54","0.00","157.54","2.00","2.00","99.59","United States","-","USD","5.00","5.08","1.00","Jun 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Jun 01, 2019","Jun 01, 2019"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","157.44","0.00","157.44","2.00","2.00","87.36","Korea (South)","-","USD","4.59","5.30","1.00","Jul 07, 2031","2.38","4.56","-","5.30","4.56","5.30","USD","Jul 07, 2021","Jul 07, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","157.37","0.00","157.37","2.00","2.00","79.69","United States","-","USD","11.97","5.93","1.00","Nov 01, 2045","4.15","12.16","-","5.93","12.16","5.93","USD","Nov 06, 2015","Nov 06, 2015"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","157.15","0.00","157.15","35.00","35.00","4.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"FNBA4896","FNMA 15YR","Agency Fixed Rate","Fixed Income","156.95","0.00","156.95","2.00","2.00","96.02","United States","-","USD","1.99","4.50","1.00","Jul 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Jul 01, 2016","Jul 01, 2016"
"FNFS0352","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.95","0.00","156.95","2.00","2.00","80.09","United States","-","USD","7.29","5.15","1.00","Jan 01, 2052","2.00","6.50","-","5.15","6.50","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.95","0.00","156.95","2.00","2.00","79.70","United States","-","USD","7.39","5.19","1.00","Feb 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","156.95","0.00","156.95","28.00","28.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","156.74","0.00","156.74","31.00","31.00","5.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","156.71","0.00","156.71","2.00","2.00","93.07","United States","-","USD","13.40","5.75","1.00","Mar 01, 2054","5.25","13.71","-","5.75","13.71","5.75","USD","Mar 01, 2024","Mar 01, 2024"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","156.49","0.00","156.49","6.00","6.00","26.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"002517","KINGNET NETWORK LTD A","Communication","Equity","156.49","0.00","156.49","63.00","63.00","2.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"204270","JNTC LTD","Information Technology","Equity","156.49","0.00","156.49","16.00","16.00","9.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 04, 2020"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","156.49","0.00","156.49","17.00","17.00","9.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","156.49","0.00","156.49","9.00","9.00","17.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"FGQ49097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","156.35","0.00","156.35","2.00","2.00","96.70","United States","-","USD","6.18","5.10","1.00","Jun 01, 2047","4.50","5.66","-","5.10","5.66","5.10","USD","Jun 01, 2017","Jun 01, 2017"
"FGQ54460","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","156.35","0.00","156.35","2.00","2.00","94.17","United States","-","USD","6.38","5.11","1.00","Feb 01, 2048","4.00","5.32","-","5.11","5.32","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FGG60400","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","156.35","0.00","156.35","2.00","2.00","97.37","United States","-","USD","6.18","5.06","1.00","Jan 01, 2045","4.50","4.77","-","5.06","4.77","5.06","USD","Jan 01, 2016","Jan 01, 2016"
"FRRA5759","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","156.35","0.00","156.35","2.00","2.00","82.41","United States","-","USD","7.66","5.01","1.00","Sep 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Aug 01, 2021","Aug 01, 2021"
"FNBM5236","FNMA 15YR","Agency Fixed Rate","Fixed Income","156.35","0.00","156.35","2.00","2.00","97.39","United States","-","USD","1.61","4.55","1.00","Sep 01, 2032","3.00","1.58","-","4.55","1.58","4.55","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5777","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.35","0.00","156.35","2.00","2.00","99.24","United States","-","USD","4.69","5.15","1.00","Apr 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"GN784706","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","156.35","0.00","156.35","2.00","2.00","92.84","United States","-","USD","7.07","5.37","1.00","Jan 15, 2048","4.00","5.22","-","5.37","5.22","5.37","USD","Apr 01, 2019","Apr 01, 2019"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","156.34","0.00","156.34","8.00","8.00","20.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBLA","FB BANCORP INC","Financials","Equity","156.34","0.00","156.34","10.00","10.00","15.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","156.34","0.00","156.34","5.00","5.00","32.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"UDR","UDR INC MTN","Reits","Fixed Income","156.15","0.00","156.15","2.00","2.00","81.80","United States","-","USD","6.04","5.17","1.00","Mar 15, 2033","1.90","6.03","-","5.17","6.03","5.17","USD","Dec 14, 2020","Dec 14, 2020"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","156.13","0.00","156.13","25.00","25.00","6.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","155.93","0.00","155.93","2.00","2.00","100.06","United States","-","USD","3.74","4.63","1.00","Oct 15, 2030","4.65","3.76","-","4.63","3.76","4.63","USD","May 14, 2025","May 14, 2025"
"FRQD6042","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","155.76","0.00","155.76","2.00","2.00","80.09","United States","-","USD","7.29","5.15","1.00","Jan 01, 2052","2.00","6.50","-","5.15","6.50","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"FNAI2461","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.76","0.00","155.76","2.00","2.00","98.15","United States","-","USD","4.46","4.90","1.00","May 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","May 01, 2011","May 01, 2011"
"FNBJ6173","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.76","0.00","155.76","2.00","2.00","93.93","United States","-","USD","5.82","5.12","1.00","Jan 01, 2048","4.00","5.39","-","5.12","5.39","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK7574","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.76","0.00","155.76","2.00","2.00","96.98","United States","-","USD","5.50","5.06","1.00","Nov 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA5041","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","155.76","0.00","155.76","2.00","2.00","97.02","United States","-","USD","3.71","4.76","1.00","Jun 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","May 01, 2023","May 01, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","155.69","0.00","155.69","2.00","2.00","90.35","United States","-","USD","4.42","5.02","1.00","May 24, 2031","2.75","4.42","-","5.02","4.42","5.02","USD","May 24, 2021","May 24, 2021"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","155.69","0.00","155.69","2.00","2.00","99.68","United States","-","USD","1.62","4.78","1.00","May 15, 2028","4.60","1.71","-","4.78","1.71","4.78","USD","May 17, 2018","May 17, 2018"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","155.67","0.00","155.67","2.00","2.00","101.28","United States","-","USD","4.99","4.96","1.00","Aug 15, 2032","5.21","5.05","-","4.96","4.86","4.96","USD","May 29, 2025","May 29, 2025"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","155.65","0.00","155.65","44.00","44.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MAS","MASCO CORP","Capital Goods","Fixed Income","155.45","0.00","155.45","2.00","2.00","88.97","United States","-","USD","3.92","4.94","1.00","Oct 01, 2030","2.00","3.91","-","4.94","3.91","4.94","USD","Sep 18, 2020","Sep 18, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","155.45","0.00","155.45","2.00","2.00","103.27","Norway","-","USD","1.10","4.35","1.00","Sep 23, 2027","7.25","1.10","-","4.35","1.10","4.35","USD","May 26, 2000","May 25, 2000"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","155.37","0.00","155.37","3.00","3.00","54.75","United States","-","USD","16.43","5.91","1.00","Oct 01, 2120","3.23","16.81","-","5.91","16.81","5.91","USD","Feb 04, 2020","Feb 04, 2020"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","155.32","0.00","155.32","2.00","2.00","79.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD0164","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","155.16","0.00","155.16","2.00","2.00","91.02","United States","-","USD","6.24","5.12","1.00","Dec 01, 2049","3.50","5.55","-","5.12","5.55","5.12","USD","Nov 01, 2019","Nov 01, 2019"
"FGG61645","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","155.16","0.00","155.16","2.00","2.00","93.87","United States","-","USD","6.38","5.13","1.00","Oct 01, 2048","4.00","5.49","-","5.13","5.49","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN5558","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.16","0.00","155.16","2.00","2.00","96.32","United States","-","USD","6.25","5.10","1.00","Feb 01, 2049","4.50","6.04","-","5.10","6.04","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","155.04","0.00","155.04","3.00","3.00","59.65","United States","-","USD","14.74","5.73","1.00","Feb 01, 2050","2.59","14.98","-","5.73","14.98","5.73","USD","Jul 07, 2020","Jul 07, 2020"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","155.04","0.00","155.04","2.00","2.00","92.06","United States","-","USD","9.59","5.68","1.00","Aug 15, 2040","4.85","9.68","-","5.68","9.68","5.68","USD","Aug 11, 2010","Aug 11, 2010"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","154.98","0.00","154.98","2.00","2.00","98.97","United States","-","USD","0.98","4.65","1.00","Aug 01, 2027","3.62","0.98","-","4.65","0.98","4.65","USD","Jul 24, 2017","Jul 24, 2017"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","154.91","0.00","154.91","12.00","12.00","13.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","154.91","0.00","154.91","6.00","6.00","25.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSFE","PAYSAFE LTD","Financials","Equity","154.91","0.00","154.91","19.00","19.00","8.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","154.81","0.00","154.81","26.00","26.00","6.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","154.81","0.00","154.81","235.00","235.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"EVEX","EVE HOLDING INC","Industrials","Equity","154.71","0.00","154.71","64.00","64.00","2.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","154.71","0.00","154.71","68.00","68.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"HCKT","HACKETT GROUP INC","Information Technology","Equity","154.71","0.00","154.71","15.00","15.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","154.71","0.00","154.71","5.00","5.00","29.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","154.70","0.00","154.70","2.00","2.00","95.73","United States","-","USD","7.41","5.42","1.00","Mar 15, 2036","4.85","7.43","-","5.42","7.43","5.42","USD","Mar 03, 2026","Mar 03, 2026"
"ABXX","ABAXX TECHNOLOGIES INC","Information Technology","Equity","154.64","0.00","154.64","8.00","8.00","18.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"FGQ56620","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","154.57","0.00","154.57","2.00","2.00","96.94","United States","-","USD","6.18","5.02","1.00","Jun 01, 2048","4.50","6.00","-","5.02","6.00","5.02","USD","Jun 01, 2018","Jun 01, 2018"
"FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.57","0.00","154.57","2.00","2.00","92.14","United States","-","USD","5.81","4.98","1.00","Dec 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"FNCB3609","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","154.57","0.00","154.57","2.00","2.00","89.91","United States","-","USD","6.49","5.21","1.00","May 01, 2052","3.50","5.92","-","5.21","5.92","5.21","USD","Apr 01, 2022","Apr 01, 2022"
"FNAB9184","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.57","0.00","154.57","2.00","2.00","90.00","United States","-","USD","5.32","5.09","1.00","Apr 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Apr 01, 2013","Apr 01, 2013"
"GNAU9947","GNMA 30YR","Agency Fixed Rate","Fixed Income","154.57","0.00","154.57","2.00","2.00","89.63","United States","-","USD","7.48","5.43","1.00","Sep 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Sep 01, 2016","Sep 01, 2016"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","154.50","0.00","154.50","2.00","2.00","91.72","United States","-","USD","4.13","4.82","1.00","Jan 15, 2031","2.75","4.14","-","4.82","4.14","4.82","USD","Jun 30, 2020","Jun 30, 2020"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","154.38","0.00","154.38","2.00","2.00","62.28","United States","-","USD","16.15","6.07","1.00","Jan 01, 2122","3.77","16.51","-","6.07","16.51","6.07","USD","Jan 26, 2022","Jan 26, 2022"
"TSSI","TSS INC","Information Technology","Equity","154.09","0.00","154.09","17.00","17.00","9.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UIS","UNISYS CORP","Information Technology","Equity","154.09","0.00","154.09","42.00","42.00","3.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","154.04","0.00","154.04","2.00","2.00","76.23","Canada","-","USD","11.40","5.77","1.00","Nov 15, 2042","3.50","11.49","-","5.77","11.49","5.77","USD","Nov 20, 2012","Nov 20, 2012"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","154.03","0.00","154.03","1.00","1.00","104.39","United States","-","USD","1.89","5.07","1.00","Sep 15, 2028","7.25","1.94","-","4.99","1.87","4.99","USD","Sep 15, 2023","Sep 15, 2023"
"PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","154.03","0.00","154.03","1.00","1.00","102.98","United States","-","USD","1.27","4.74","1.00","Dec 01, 2027","7.02","1.26","-","4.74","1.26","4.74","USD","Dec 22, 1997","Dec 22, 1997"
"WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","154.03","0.00","154.03","2.00","2.00","97.51","United States","-","USD","2.43","5.10","1.00","Mar 25, 2029","4.10","2.47","-","5.10","2.47","5.10","USD","Mar 25, 2019","Mar 25, 2019"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","153.97","0.00","153.97","15.00","15.00","10.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"FRQC6434","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","153.97","0.00","153.97","2.00","2.00","87.26","United States","-","USD","6.34","5.26","1.00","Aug 01, 2051","3.00","5.65","-","5.26","5.65","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL9879","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.97","0.00","153.97","2.00","2.00","90.97","United States","-","USD","6.36","5.01","1.00","Feb 01, 2047","3.50","6.01","-","5.01","6.01","5.01","USD","Feb 01, 2017","Feb 01, 2017"
"FNBQ9287","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","153.97","0.00","153.97","2.00","2.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1686","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.97","0.00","153.97","2.00","2.00","91.15","United States","-","USD","6.34","5.04","1.00","Mar 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FNCB2291","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","153.97","0.00","153.97","2.00","2.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","153.79","0.00","153.79","2.00","2.00","97.65","Korea (South)","-","USD","3.76","4.75","1.00","Sep 29, 2030","4.13","3.75","-","4.75","3.75","4.75","USD","Sep 29, 2025","Sep 29, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","153.57","0.00","153.57","2.00","2.00","91.35","United States","-","USD","6.96","5.16","1.00","Mar 01, 2035","3.90","7.03","-","5.16","7.03","5.16","USD","Feb 26, 2015","Feb 26, 2015"
"FNBK3898","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.38","0.00","153.38","2.00","2.00","93.96","United States","-","USD","5.96","5.09","1.00","May 01, 2048","4.00","5.48","-","5.09","5.48","5.09","USD","Apr 01, 2018","Apr 01, 2018"
"FNFS2037","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","153.38","0.00","153.38","2.00","2.00","88.44","United States","-","USD","4.20","4.52","1.00","May 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","May 01, 2022","May 01, 2022"
"G2AO0283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","153.38","0.00","153.38","2.00","2.00","87.94","United States","-","USD","6.78","5.40","1.00","Aug 20, 2045","3.00","5.08","-","5.40","5.08","5.40","USD","Aug 01, 2015","Aug 01, 2015"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","153.25","0.00","153.25","2.00","2.00","88.45","United States","-","USD","4.87","4.78","1.00","Nov 15, 2031","2.30","4.88","-","4.78","4.88","4.78","USD","Oct 26, 2021","Oct 26, 2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","153.07","0.00","153.07","2.00","2.00","86.89","United States","-","USD","4.09","5.03","1.00","Nov 19, 2030","1.63","4.07","-","5.03","4.07","5.03","USD","Nov 19, 2020","Nov 19, 2020"
"FRZN1699","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","152.79","0.00","152.79","2.00","2.00","96.78","United States","-","USD","5.44","5.10","1.00","Dec 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FRSD1068","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.79","0.00","152.79","2.00","2.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2051","3.50","5.72","-","5.05","5.72","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"FNBK0199","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.79","0.00","152.79","2.00","2.00","93.61","United States","-","USD","5.78","5.20","1.00","Mar 01, 2048","4.00","5.27","-","5.20","5.27","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM2000","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.79","0.00","152.79","2.00","2.00","91.38","United States","-","USD","6.09","5.06","1.00","May 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ4960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.79","0.00","152.79","2.00","2.00","91.56","United States","-","USD","6.20","4.99","1.00","Jul 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1936","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.79","0.00","152.79","2.00","2.00","93.91","United States","-","USD","5.93","5.11","1.00","Apr 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS0331","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.79","0.00","152.79","2.00","2.00","87.15","United States","-","USD","6.32","5.32","1.00","Jan 01, 2052","3.00","5.57","-","5.32","5.57","5.32","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3984","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","152.79","0.00","152.79","2.00","2.00","93.06","United States","-","USD","3.37","4.66","1.00","Apr 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Mar 01, 2020","Mar 01, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","152.71","0.00","152.71","2.00","2.00","75.70","United States","-","USD","13.34","5.81","1.00","May 23, 2049","3.88","13.60","-","5.81","13.60","5.81","USD","May 23, 2019","May 23, 2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","152.71","0.00","152.71","2.00","2.00","63.02","United States","-","USD","14.26","6.03","1.00","Aug 15, 2051","3.15","14.50","-","6.03","14.50","6.03","USD","Aug 13, 2021","Aug 13, 2021"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","152.67","0.00","152.67","43.00","43.00","3.52","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","152.60","0.00","152.60","2.00","2.00","90.31","United States","-","USD","4.19","5.19","1.00","Mar 01, 2031","2.80","4.18","-","5.19","4.18","5.19","USD","Feb 23, 2021","Feb 23, 2021"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","152.29","0.00","152.29","79.00","79.00","1.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"FNAB9737","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.19","0.00","152.19","2.00","2.00","86.48","United States","-","USD","5.57","5.28","1.00","Jun 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","May 01, 2013","May 01, 2013"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","152.12","0.00","152.12","2.00","2.00","91.34","United States","-","USD","4.30","4.92","1.00","Apr 15, 2031","2.85","4.31","-","4.92","4.31","4.92","USD","Mar 05, 2021","Mar 05, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","152.12","0.00","152.12","2.00","2.00","100.49","United States","-","USD","3.94","4.78","1.00","Feb 15, 2031","4.90","3.97","-","4.78","3.84","4.78","USD","Feb 08, 2024","Feb 08, 2024"
"REI","RING ENERGY INC","Energy","Equity","152.06","0.00","152.06","118.00","118.00","1.29","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","152.05","0.00","152.05","2.00","2.00","77.12","United States","-","USD","14.02","5.85","1.00","Jul 01, 2052","4.13","14.25","-","5.85","14.25","5.85","USD","Dec 05, 2012","Dec 05, 2012"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","151.96","0.00","151.96","2.00","2.00","99.14","United States","-","USD","7.52","5.36","1.00","Jun 01, 2036","5.25","7.55","-","5.36","7.55","5.36","USD","May 28, 2026","May 28, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","151.96","0.00","151.96","1.00","1.00","105.23","United States","-","USD","7.20","5.74","1.00","May 01, 2036","6.45","7.17","-","5.74","7.17","5.74","USD","Apr 18, 2006","Apr 18, 2006"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","151.88","0.00","151.88","2.00","2.00","100.94","Canada","-","USD","2.97","6.70","1.00","Mar 15, 2055","6.75","3.04","-","6.44","2.93","6.44","USD","Nov 29, 2024","Nov 29, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","151.88","0.00","151.88","2.00","2.00","97.67","United States","-","USD","2.65","4.87","1.00","Jun 15, 2029","4.00","2.69","-","4.87","2.69","4.87","USD","Jun 15, 2023","Jul 25, 2023"
"UDR","UDR INC MTN","Reits","Fixed Income","151.79","0.00","151.79","2.00","2.00","82.41","United States","-","USD","6.24","5.16","1.00","Jun 15, 2033","2.10","6.23","-","5.16","6.23","5.16","USD","Feb 26, 2021","Feb 26, 2021"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","151.65","0.00","151.65","6.00","6.00","26.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","151.65","0.00","151.65","2.00","2.00","87.24","United States","-","USD","4.35","4.84","1.00","Mar 15, 2031","1.75","4.34","-","4.84","4.34","4.84","USD","Oct 01, 2020","Oct 01, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","151.65","0.00","151.65","2.00","2.00","98.99","United States","-","USD","2.55","4.39","1.00","Apr 30, 2029","4.00","2.58","-","4.39","2.58","4.39","USD","Apr 30, 2026","Apr 30, 2026"
"FGG61231","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","151.60","0.00","151.60","2.00","2.00","93.02","United States","-","USD","6.72","4.92","1.00","Sep 01, 2044","3.50","4.96","-","4.92","4.96","4.92","USD","Dec 01, 2017","Dec 01, 2017"
"FNAS7372","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.60","0.00","151.60","2.00","2.00","88.00","United States","-","USD","6.17","5.22","1.00","Jun 01, 2046","3.00","5.47","-","5.22","5.47","5.22","USD","May 01, 2016","May 01, 2016"
"FNBJ3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.60","0.00","151.60","2.00","2.00","93.91","United States","-","USD","5.93","5.11","1.00","Dec 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS2389","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","151.60","0.00","151.60","2.00","2.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Jun 01, 2022","Jun 01, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","151.47","0.00","151.47","2.00","2.00","85.20","United States","-","USD","7.13","5.48","1.00","Mar 01, 2035","3.30","7.15","-","5.48","7.15","5.48","USD","Feb 20, 2015","Feb 20, 2015"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","151.45","0.00","151.45","841.00","841.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"079160","CJ CGV LTD","Communication","Equity","151.45","0.00","151.45","50.00","50.00","3.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2004"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","151.45","0.00","151.45","22.00","22.00","6.85","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2005"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","151.45","0.00","151.45","23.00","23.00","6.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"MRBK","MERIDIAN CORP","Financials","Equity","151.44","0.00","151.44","7.00","7.00","20.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","151.38","0.00","151.38","2.00","2.00","64.99","United States","-","USD","14.37","5.83","1.00","Aug 15, 2051","3.15","14.67","-","5.83","14.67","5.83","USD","May 18, 2021","May 18, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","151.17","0.00","151.17","2.00","2.00","99.51","United States","-","USD","4.13","4.77","1.00","Apr 20, 2031","4.65","4.17","-","4.77","4.17","4.77","USD","Apr 20, 2023","Apr 20, 2023"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","151.04","0.00","151.04","6.00","6.00","24.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQN3886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","151.00","0.00","151.00","2.00","2.00","90.83","United States","-","USD","3.54","4.79","1.00","Oct 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Oct 01, 2020","Oct 01, 2020"
"FNAO7385","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.00","0.00","151.00","2.00","2.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.00","0.00","151.00","2.00","2.00","94.80","United States","-","USD","5.35","5.02","1.00","Nov 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS8038","FNMA 15YR","Agency Fixed Rate","Fixed Income","151.00","0.00","151.00","2.00","2.00","96.02","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"G2MA5464","GNMA2 30YR","Agency Fixed Rate","Fixed Income","151.00","0.00","151.00","2.00","2.00","88.85","United States","-","USD","6.78","5.02","1.00","Sep 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","151.00","0.00","151.00","2.00","2.00","91.12","United States","-","USD","5.87","5.60","1.00","Nov 20, 2048","4.00","5.60","-","5.60","5.60","5.60","USD","Nov 01, 2018","Nov 01, 2018"
"G2784600","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","151.00","0.00","151.00","2.00","2.00","92.39","United States","-","USD","5.55","5.44","1.00","Jun 20, 2048","4.00","5.31","-","5.44","5.31","5.44","USD","Oct 01, 2018","Oct 01, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","150.99","0.00","150.99","2.00","2.00","93.27","United Kingdom","-","USD","7.19","5.08","1.00","May 11, 2035","4.13","7.17","-","5.08","7.17","5.08","USD","May 11, 2015","May 11, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","150.93","0.00","150.93","2.00","2.00","97.43","United States","-","USD","2.12","4.65","1.00","Nov 01, 2028","3.45","2.15","-","4.65","2.15","4.65","USD","Oct 31, 2018","Oct 31, 2018"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","150.93","0.00","150.93","2.00","2.00","100.38","Singapore","-","USD","3.01","4.50","1.00","Nov 21, 2029","4.63","3.04","-","4.50","2.97","4.50","USD","Nov 21, 2024","Nov 21, 2024"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","150.83","0.00","150.83","1,077.00","1,077.00","0.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150.83","0.00","150.83","2.00","2.00","87.63","Canada","-","USD","4.76","5.24","1.00","Oct 12, 2031","2.50","4.75","-","5.24","4.75","5.24","USD","Oct 12, 2021","Oct 12, 2021"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","150.72","0.00","150.72","2.00","2.00","62.10","United States","-","USD","14.07","6.19","1.00","Jun 01, 2050","3.13","14.29","-","6.19","14.29","6.19","USD","Dec 10, 2020","Dec 10, 2020"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","150.69","0.00","150.69","1.00","1.00","102.44","India","-","USD","2.19","5.04","1.00","Dec 06, 2028","6.15","2.18","-","5.04","2.18","5.04","USD","Dec 06, 2018","Dec 06, 2018"
"688331","REMEGEN LTD A","Health Care","Equity","150.60","0.00","150.60","8.00","8.00","18.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"FRZN5043","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150.41","0.00","150.41","2.00","2.00","90.75","United States","-","USD","6.11","5.20","1.00","Apr 01, 2049","3.50","5.42","-","5.20","5.42","5.20","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ38373","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","150.41","0.00","150.41","2.00","2.00","92.03","United States","-","USD","5.74","5.04","1.00","Jan 01, 2046","3.50","5.24","-","5.04","5.24","5.04","USD","Jan 01, 2016","Jan 01, 2016"
"FRQA7878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","150.41","0.00","150.41","2.00","2.00","91.67","United States","-","USD","6.16","4.97","1.00","Mar 01, 2050","3.50","5.65","-","4.97","5.65","4.97","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA5929","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","150.41","0.00","150.41","2.00","2.00","95.56","United States","-","USD","3.24","4.89","1.00","May 01, 2035","3.50","3.10","-","4.89","3.10","4.89","USD","May 01, 2020","May 01, 2020"
"XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","150.02","0.00","150.02","23.00","23.00","6.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"FRSD8174","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","149.81","0.00","149.81","2.00","2.00","86.69","United States","-","USD","6.47","5.34","1.00","Oct 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Sep 01, 2021","Sep 01, 2021"
"FNBD6439","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.81","0.00","149.81","2.00","2.00","88.88","United States","-","USD","5.95","5.09","1.00","Oct 01, 2046","3.00","5.38","-","5.09","5.38","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FNBP4006","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.81","0.00","149.81","2.00","2.00","91.56","United States","-","USD","6.20","4.99","1.00","Mar 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM4284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","149.81","0.00","149.81","2.00","2.00","93.24","United States","-","USD","6.29","5.20","1.00","Jun 01, 2050","4.00","5.59","-","5.20","5.59","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"FN930942","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.81","0.00","149.81","1.00","1.00","100.11","United States","-","USD","4.01","4.94","1.00","Apr 01, 2039","5.00","4.01","-","4.94","4.01","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FN995065","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.81","0.00","149.81","1.00","1.00","101.44","United States","-","USD","2.34","4.80","1.00","Sep 01, 2036","5.50","2.36","-","4.80","2.36","4.80","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA4403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149.81","0.00","149.81","2.00","2.00","90.62","United States","-","USD","3.85","4.63","1.00","Aug 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Jul 01, 2021","Jul 01, 2021"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","149.76","0.00","149.76","144.00","144.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","149.76","0.00","149.76","35.00","35.00","4.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 29, 2020"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","149.76","0.00","149.76","194.00","194.00","0.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","149.72","0.00","149.72","2.00","2.00","61.55","United States","-","USD","14.85","5.86","1.00","Nov 01, 2051","2.93","15.11","-","5.86","15.11","5.86","USD","Oct 14, 2021","Oct 14, 2021"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","149.61","0.00","149.61","4.00","4.00","33.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","149.50","0.00","149.50","2.00","2.00","99.11","United States","-","USD","1.40","5.13","1.00","Jan 15, 2028","4.50","1.42","-","5.13","1.42","5.13","USD","Jan 15, 2022","Apr 29, 2022"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","149.50","0.00","149.50","2.00","2.00","88.61","United States","-","USD","3.98","4.80","1.00","Oct 15, 2030","1.80","3.97","-","4.80","3.97","4.80","USD","Oct 09, 2020","Oct 09, 2020"
"RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","149.41","0.00","149.41","8.00","8.00","17.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","149.39","0.00","149.39","2.00","2.00","66.07","United States","-","USD","14.19","5.86","1.00","Jan 01, 2050","3.18","14.43","-","5.86","14.43","5.86","USD","May 14, 2020","May 14, 2020"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","149.39","0.00","149.39","2.00","2.00","77.86","United States","-","USD","12.41","5.90","1.00","Nov 15, 2047","4.00","12.56","-","5.90","12.56","5.90","USD","Mar 28, 2013","Mar 28, 2013"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","149.26","0.00","149.26","1.00","1.00","111.09","United States","-","USD","3.92","4.83","1.00","Apr 01, 2031","7.50","3.91","-","4.83","3.91","4.83","USD","May 11, 2001","May 11, 2001"
"FGG18512","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","149.22","0.00","149.22","2.00","2.00","98.17","United States","-","USD","3.87","4.46","1.00","May 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","May 01, 2014","May 01, 2014"
"FNBC9084","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.22","0.00","149.22","2.00","2.00","92.14","United States","-","USD","5.81","4.98","1.00","Dec 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"FNBD7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.22","0.00","149.22","2.00","2.00","88.63","United States","-","USD","6.25","5.05","1.00","Apr 01, 2047","3.00","5.61","-","5.05","5.61","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA0407","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.22","0.00","149.22","2.00","2.00","91.17","United States","-","USD","6.20","5.06","1.00","Sep 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA4180","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149.22","0.00","149.22","2.00","2.00","93.06","United States","-","USD","3.37","4.66","1.00","Nov 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Oct 01, 2020","Oct 01, 2020"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","149.05","0.00","149.05","1.00","1.00","105.83","United States","-","USD","7.86","5.43","1.00","May 15, 2037","6.15","7.85","-","5.43","7.85","5.43","USD","Nov 16, 2006","Nov 16, 2006"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","149.00","0.00","149.00","24.00","24.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","148.92","0.00","148.92","216.00","216.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"RTNPOWER","RATTANINDIA POWER LTD","Utilities","Equity","148.92","0.00","148.92","1,655.00","1,655.00","0.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 2009"
"COMENG","COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","148.89","0.00","148.89","1.00","1.00","102.91","Mexico","-","USD","4.42","5.73","1.00","Apr 24, 2035","6.38","4.40","-","5.72","4.39","5.72","USD","Apr 24, 2018","Apr 24, 2018"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148.79","0.00","148.79","2.00","2.00","86.81","United States","-","USD","4.16","5.00","1.00","Dec 15, 2030","1.63","4.14","-","5.00","4.14","5.00","USD","Dec 15, 2020","Dec 15, 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","148.79","0.00","148.79","1.00","1.00","100.56","Japan","-","USD","0.92","4.50","1.00","Jul 02, 2027","5.10","0.92","-","4.50","0.92","4.50","USD","Jul 02, 2024","Jul 02, 2024"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","148.73","0.00","148.73","2.00","2.00","97.16","Peru","-","USD","4.88","5.28","1.00","Apr 16, 2034","4.70","4.86","-","5.28","4.86","5.28","USD","Apr 16, 2019","Apr 16, 2019"
"FRRC2071","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","148.62","0.00","148.62","2.00","2.00","91.01","United States","-","USD","3.53","4.84","1.00","Jun 01, 2036","2.00","3.17","-","4.84","3.17","4.84","USD","May 01, 2021","May 01, 2021"
"FNAL9789","FNMA 15YR","Agency Fixed Rate","Fixed Income","148.62","0.00","148.62","2.00","2.00","97.52","United States","-","USD","1.59","4.48","1.00","Dec 01, 2031","3.00","1.57","-","4.48","1.57","4.48","USD","Jan 01, 2017","Jan 01, 2017"
"FNBO7881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.62","0.00","148.62","2.00","2.00","87.46","United States","-","USD","6.49","5.19","1.00","May 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","May 01, 2020","May 01, 2020"
"FNBT5009","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.62","0.00","148.62","2.00","2.00","91.01","United States","-","USD","3.53","4.84","1.00","Jul 01, 2036","2.00","3.17","-","4.84","3.17","4.84","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA0549","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.62","0.00","148.62","2.00","2.00","93.93","United States","-","USD","5.82","5.12","1.00","Oct 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FNFS2930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.62","0.00","148.62","2.00","2.00","97.35","United States","-","USD","3.56","4.71","1.00","Sep 01, 2037","4.00","3.52","-","4.71","3.52","4.71","USD","Sep 01, 2022","Sep 01, 2022"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","148.59","0.00","148.59","6.00","6.00","23.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","148.59","0.00","148.59","2.00","2.00","77.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","148.59","0.00","148.59","89.00","89.00","1.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","148.55","0.00","148.55","1.00","1.00","104.54","United States","-","USD","1.86","4.58","1.00","Jul 15, 2028","7.00","1.85","-","4.58","1.85","4.58","USD","Jul 17, 1998","Jul 17, 1998"
"WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","148.55","0.00","148.55","1.00","1.00","100.36","United States","-","USD","3.59","5.75","1.00","Sep 11, 2035","5.78","6.60","-","5.68","3.57","5.68","USD","Sep 11, 2025","Sep 11, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148.31","0.00","148.31","2.00","2.00","97.15","Japan","-","USD","4.27","5.68","1.00","Jun 10, 2036","5.04","4.23","-","5.72","4.24","5.72","USD","Sep 10, 2025","Sep 10, 2025"
"EU","ENCORE ENERGY CORP","Energy","Equity","148.18","0.00","148.18","126.00","126.00","1.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","148.18","0.00","148.18","84.00","84.00","1.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"020560","ASIANA AIRLINES INC","Industrials","Equity","148.08","0.00","148.08","32.00","32.00","4.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","148.08","0.00","148.08","32.00","32.00","4.67","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"086900","MEDY-TOX INC","Health Care","Equity","148.08","0.00","148.08","3.00","3.00","46.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 16, 2009"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","148.08","0.00","148.08","135.00","135.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"FRZS4730","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","148.03","0.00","148.03","2.00","2.00","91.18","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0762","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.03","0.00","148.03","2.00","2.00","92.82","United States","-","USD","3.78","4.50","1.00","Apr 01, 2037","2.50","3.57","-","4.50","3.57","4.50","USD","Oct 01, 2022","Oct 01, 2022"
"FNBN5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.03","0.00","148.03","2.00","2.00","91.18","United States","-","USD","6.22","5.09","1.00","Mar 01, 2049","3.50","5.55","-","5.09","5.55","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"FNBO4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.03","0.00","148.03","2.00","2.00","91.39","United States","-","USD","6.21","5.04","1.00","Jul 01, 2049","3.50","5.60","-","5.04","5.60","5.04","USD","Aug 01, 2019","Aug 01, 2019"
"FNFM1145","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.03","0.00","148.03","2.00","2.00","97.76","United States","-","USD","1.58","4.34","1.00","Sep 01, 2032","3.00","1.55","-","4.34","1.55","4.34","USD","Jun 01, 2019","Jun 01, 2019"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","147.78","0.00","147.78","61.00","61.00","2.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","147.78","0.00","147.78","34.00","34.00","4.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","147.72","0.00","147.72","2.00","2.00","60.38","United States","-","USD","15.03","5.70","1.00","Dec 01, 2050","2.64","15.25","-","5.70","15.25","5.70","USD","May 28, 2020","May 28, 2020"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","147.60","0.00","147.60","2.00","2.00","88.85","United States","-","USD","4.62","4.79","1.00","Aug 15, 2031","2.29","4.63","-","4.79","4.63","4.79","USD","Dec 01, 2021","Dec 01, 2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","147.60","0.00","147.60","1.00","1.00","104.31","United States","-","USD","3.43","5.16","1.00","Jul 15, 2030","6.38","3.50","-","5.12","3.37","5.12","USD","Jun 15, 2023","Jun 15, 2023"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","147.44","0.00","147.44","2.00","2.00","91.54","United States","-","USD","4.91","5.51","1.00","Mar 15, 2032","3.75","4.91","-","5.51","4.91","5.51","USD","Mar 17, 2022","Mar 17, 2022"
"FGV83598","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","147.44","0.00","147.44","2.00","2.00","91.30","United States","-","USD","6.72","5.06","1.00","Dec 01, 2047","3.50","5.65","-","5.06","5.65","5.06","USD","Nov 01, 2017","Nov 01, 2017"
"FRRC2055","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","147.44","0.00","147.44","2.00","2.00","94.07","United States","-","USD","3.58","4.75","1.00","May 01, 2036","3.00","3.35","-","4.75","3.35","4.75","USD","May 01, 2021","May 01, 2021"
"FNBH6789","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.44","0.00","147.44","2.00","2.00","93.30","United States","-","USD","6.34","5.12","1.00","Sep 01, 2047","4.00","6.00","-","5.12","6.00","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9541","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.44","0.00","147.44","2.00","2.00","97.13","United States","-","USD","5.56","5.03","1.00","Nov 01, 2048","4.50","5.26","-","5.03","5.26","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.44","0.00","147.44","2.00","2.00","94.17","United States","-","USD","5.89","5.04","1.00","Mar 01, 2047","4.00","5.58","-","5.04","5.58","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.44","0.00","147.44","1.00","1.00","99.28","United States","-","USD","4.86","5.13","1.00","Dec 01, 2048","5.00","4.78","-","5.13","4.78","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"FNBT4286","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.44","0.00","147.44","2.00","2.00","83.36","United States","-","USD","6.92","5.27","1.00","Jul 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA2878","FNMA 15YR","Agency Fixed Rate","Fixed Income","147.44","0.00","147.44","2.00","2.00","97.03","United States","-","USD","2.45","4.69","1.00","Jan 01, 2034","3.50","2.37","-","4.69","2.37","4.69","USD","Dec 01, 2018","Dec 01, 2018"
"G2BM4920","GNMA2 30YR","Agency Fixed Rate","Fixed Income","147.44","0.00","147.44","2.00","2.00","95.13","United States","-","USD","5.18","5.54","1.00","May 20, 2049","4.50","4.64","-","5.54","4.64","5.54","USD","May 01, 2019","May 01, 2019"
"DODLA","DODLA DAIRY LTD","Consumer Staples","Equity","147.24","0.00","147.24","13.00","13.00","11.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","147.12","0.00","147.12","1.00","1.00","100.82","United States","-","USD","7.13","5.54","1.00","Feb 15, 2036","5.65","7.16","-","5.54","7.01","5.54","USD","Jun 18, 2025","Jun 18, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","147.12","0.00","147.12","1.00","1.00","109.44","Thailand","-","USD","2.31","5.16","1.00","Mar 15, 2029","9.03","2.30","-","5.16","2.30","5.16","USD","Sep 15, 1998","Jan 28, 1999"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","147.12","0.00","147.12","2.00","2.00","88.67","United States","-","USD","4.17","4.75","1.00","Jan 01, 2031","1.90","4.17","-","4.75","4.17","4.75","USD","Oct 29, 2020","Oct 29, 2020"
"BYS","BYSTRONIC AG","Industrials","Equity","147.01","0.00","147.01","1.00","1.00","167.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"RC","READY CAPITAL CORP","Financials","Equity","146.96","0.00","146.96","95.00","95.00","1.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","146.88","0.00","146.88","1.00","1.00","98.15","United States","-","USD","4.09","6.40","1.00","May 15, 2031","5.95","4.07","-","6.40","4.07","6.40","USD","Apr 27, 2026","Apr 27, 2026"
"FGV84411","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","146.84","0.00","146.84","2.00","2.00","91.69","United States","-","USD","6.72","5.05","1.00","Jan 01, 2047","3.50","5.44","-","5.05","5.44","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"FNAZ6672","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.84","0.00","146.84","2.00","2.00","91.70","United States","-","USD","5.94","5.04","1.00","Feb 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ7452","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.84","0.00","146.84","2.00","2.00","93.77","United States","-","USD","6.04","5.11","1.00","Dec 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5451","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.84","0.00","146.84","1.00","1.00","99.28","United States","-","USD","4.86","5.13","1.00","Feb 01, 2049","5.00","4.78","-","5.13","4.78","5.13","USD","Feb 01, 2019","Feb 01, 2019"
"G2BK3283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.84","0.00","146.84","1.00","1.00","98.86","United States","-","USD","5.00","5.21","1.00","Nov 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"EPR","EPR PROPERTIES","Reits","Fixed Income","146.79","0.00","146.79","2.00","2.00","91.18","United States","-","USD","4.71","5.54","1.00","Nov 15, 2031","3.60","4.70","-","5.54","4.70","5.54","USD","Oct 27, 2021","Oct 27, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","146.79","0.00","146.79","1.00","1.00","105.17","United Kingdom","-","USD","7.19","5.80","1.00","May 02, 2036","6.50","7.15","-","5.80","7.15","5.80","USD","May 02, 2022","Sep 16, 2022"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","146.76","0.00","146.76","6.00","6.00","22.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","146.76","0.00","146.76","14.00","14.00","10.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OABI","OMNIAB INC","Health Care","Equity","146.76","0.00","146.76","71.00","71.00","2.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","146.72","0.00","146.72","2.00","2.00","60.03","United States","-","USD","14.76","5.82","1.00","Oct 01, 2050","2.72","15.05","-","5.82","15.05","5.82","USD","Feb 11, 2021","Feb 11, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","146.65","0.00","146.65","1.00","1.00","100.48","Japan","-","USD","1.10","4.51","1.00","Sep 15, 2027","4.95","1.09","-","4.51","1.09","4.51","USD","Sep 15, 2022","Sep 15, 2022"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","146.63","0.00","146.63","2.00","2.00","93.43","United States","-","USD","7.16","5.13","1.00","Jun 15, 2035","4.20","7.24","-","5.13","7.24","5.13","USD","Jun 10, 2015","Jun 10, 2015"
"HLLY","HOLLEY INC","Consumer Discretionary","Equity","146.55","0.00","146.55","57.00","57.00","2.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","146.47","0.00","146.47","1.00","1.00","98.81","United States","-","USD","5.36","5.85","1.00","Jan 15, 2033","5.63","5.36","-","5.85","5.36","5.85","USD","Nov 20, 2025","Nov 20, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","146.41","0.00","146.41","1.00","1.00","99.58","United States","-","USD","2.06","4.74","1.00","Nov 07, 2028","4.55","2.14","-","4.74","2.14","4.74","USD","May 07, 2018","May 07, 2018"
"1672","ASCLETIS PHARMA INC","Health Care","Equity","146.40","0.00","146.40","133.00","133.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGV83909","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","146.25","0.00","146.25","2.00","2.00","94.14","United States","-","USD","6.38","5.11","1.00","Jan 01, 2048","4.00","5.35","-","5.11","5.35","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ57960","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","146.25","0.00","146.25","2.00","2.00","96.94","United States","-","USD","6.18","5.02","1.00","Aug 01, 2048","4.50","6.00","-","5.02","6.00","5.02","USD","Aug 01, 2018","Aug 01, 2018"
"FNAR9499","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.25","0.00","146.25","2.00","2.00","90.02","United States","-","USD","5.32","5.08","1.00","Apr 01, 2043","3.00","4.82","-","5.08","4.82","5.08","USD","Mar 01, 2013","Mar 01, 2013"
"FNBJ5298","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.25","0.00","146.25","2.00","2.00","93.73","United States","-","USD","6.08","5.13","1.00","Feb 01, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5149","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.25","0.00","146.25","2.00","2.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2045","3.00","5.03","-","5.01","5.03","5.01","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO9744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.25","0.00","146.25","2.00","2.00","88.47","United States","-","USD","6.15","5.11","1.00","Feb 01, 2050","3.00","5.51","-","5.11","5.51","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS3818","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","146.25","0.00","146.25","1.00","1.00","102.12","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","146.06","0.00","146.06","2.00","2.00","59.08","United States","-","USD","14.61","5.88","1.00","Aug 01, 2050","2.68","14.88","-","5.88","14.88","5.88","USD","Oct 01, 2020","Oct 01, 2020"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","145.94","0.00","145.94","39.00","39.00","3.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","145.93","0.00","145.93","2.00","2.00","93.09","United States","-","USD","4.11","4.91","1.00","Feb 15, 2031","3.20","4.11","-","4.91","4.11","4.91","USD","Aug 15, 2023","Jan 23, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","145.93","0.00","145.93","1.00","1.00","99.23","Japan","-","USD","0.97","4.50","1.00","Jul 18, 2027","3.70","0.96","-","4.50","0.96","4.50","USD","Jul 18, 2017","Jul 18, 2017"
"RXST","RXSIGHT INC","Health Care","Equity","145.74","0.00","145.74","26.00","26.00","5.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","145.73","0.00","145.73","2.00","2.00","59.32","United States","-","USD","14.62","6.11","1.00","Nov 15, 2051","2.90","14.83","-","6.11","14.83","6.11","USD","Nov 10, 2021","Nov 10, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","145.73","0.00","145.73","2.00","2.00","93.60","United States","-","USD","13.10","6.14","1.00","Sep 01, 2055","5.66","13.39","-","6.14","13.39","6.14","USD","Oct 23, 2025","Oct 23, 2025"
"LIN","LINDE INC","Basic Industry","Fixed Income","145.73","0.00","145.73","3.00","3.00","51.60","United States","-","USD","15.84","5.73","1.00","Aug 10, 2050","2.00","16.06","-","5.73","16.06","5.73","USD","Aug 10, 2020","Aug 10, 2020"
"FRQB0273","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","145.65","0.00","145.65","2.00","2.00","84.29","United States","-","USD","6.98","5.08","1.00","Jun 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Jun 01, 2020","Jun 01, 2020"
"FNAS1477","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.65","0.00","145.65","1.00","1.00","99.86","United States","-","USD","4.56","5.01","1.00","Jan 01, 2044","5.00","4.50","-","5.01","4.50","5.01","USD","Dec 01, 2013","Dec 01, 2013"
"FNCA3394","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.65","0.00","145.65","1.00","1.00","99.19","United States","-","USD","4.55","5.16","1.00","Apr 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA4995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.65","0.00","145.65","1.00","1.00","98.88","United States","-","USD","5.70","5.19","1.00","Dec 01, 2049","5.00","5.63","-","5.19","5.63","5.19","USD","Dec 01, 2019","Dec 01, 2019"
"FNFM0023","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","145.65","0.00","145.65","2.00","2.00","93.66","United States","-","USD","2.98","4.76","1.00","Oct 01, 2034","2.50","2.78","-","4.76","2.78","4.76","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA0851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","145.65","0.00","145.65","2.00","2.00","90.33","United States","-","USD","6.78","5.02","1.00","Mar 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Mar 01, 2013","Mar 01, 2013"
"G2MB0480","GNMA2 30YR","Agency Fixed Rate","Fixed Income","145.65","0.00","145.65","2.00","2.00","87.77","United States","-","USD","6.66","5.05","1.00","Jul 20, 2055","3.00","6.01","-","5.05","6.01","5.05","USD","Jul 01, 2025","Jul 01, 2025"
"GN782952","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","145.65","0.00","145.65","1.00","1.00","103.16","United States","-","USD","3.71","4.79","1.00","Jan 15, 2040","5.50","4.31","-","4.79","4.31","4.79","USD","May 01, 2010","May 01, 2010"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","145.56","0.00","145.56","39.00","39.00","3.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","145.39","0.00","145.39","2.00","2.00","82.43","United States","-","USD","10.51","6.05","1.00","Apr 01, 2042","4.30","10.59","-","6.05","10.59","6.05","USD","Mar 22, 2012","Mar 22, 2012"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","145.39","0.00","145.39","2.00","2.00","69.57","United States","-","USD","14.63","6.06","1.00","Nov 01, 2057","3.85","14.90","-","6.06","14.90","6.06","USD","Feb 02, 2022","Feb 02, 2022"
"CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","145.33","0.00","145.33","49.00","49.00","2.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","145.22","0.00","145.22","2.00","2.00","89.54","United States","-","USD","4.47","5.15","1.00","Jun 10, 2031","2.70","4.46","-","5.15","4.46","5.15","USD","Jun 10, 2021","Jun 10, 2021"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","145.22","0.00","145.22","1.00","1.00","99.25","United States","-","USD","4.15","6.27","1.00","Jun 01, 2036","6.22","4.09","-","6.40","4.10","6.40","USD","May 14, 2026","May 14, 2026"
"LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","145.13","0.00","145.13","13.00","13.00","11.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"FNBE0163","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.06","0.00","145.06","2.00","2.00","94.02","United States","-","USD","5.47","5.18","1.00","Nov 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Nov 01, 2016","Nov 01, 2016"
"FNBN9961","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.06","0.00","145.06","2.00","2.00","91.18","United States","-","USD","6.22","5.09","1.00","Jul 01, 2049","3.50","5.55","-","5.09","5.55","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO9670","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","145.06","0.00","145.06","2.00","2.00","93.53","United States","-","USD","2.93","4.86","1.00","Jan 01, 2035","2.50","2.72","-","4.86","2.72","4.86","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB4256","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","145.06","0.00","145.06","1.00","1.00","96.89","United States","-","USD","3.33","4.95","1.00","Aug 01, 2037","4.00","3.12","-","4.95","3.12","4.95","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA5649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","145.06","0.00","145.06","2.00","2.00","88.85","United States","-","USD","6.78","5.02","1.00","Dec 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Dec 01, 2018","Dec 01, 2018"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","144.92","0.00","144.92","3.00","3.00","45.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADC","AGREE LP","Reits","Fixed Income","144.86","0.00","144.86","2.00","2.00","84.55","United States","-","USD","6.13","5.30","1.00","Jun 15, 2033","2.60","6.12","-","5.30","6.12","5.30","USD","May 14, 2021","May 14, 2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","144.74","0.00","144.74","1.00","1.00","100.12","United States","-","USD","1.69","4.92","1.00","May 05, 2028","5.00","1.68","-","4.92","1.68","4.92","USD","May 05, 2026","May 05, 2026"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","144.71","0.00","144.71","29.00","29.00","5.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 08, 2020"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","144.71","0.00","144.71","17.00","17.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","144.71","0.00","144.71","17.00","17.00","8.59","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","144.51","0.00","144.51","19.00","19.00","7.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","144.50","0.00","144.50","1.00","1.00","98.66","United States","-","USD","1.02","4.45","1.00","Aug 15, 2027","3.15","1.02","-","4.45","1.02","4.45","USD","Aug 03, 2017","Aug 03, 2017"
"FGQ31390","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","144.46","0.00","144.46","2.00","2.00","89.30","United States","-","USD","7.09","5.17","1.00","Feb 01, 2045","3.00","5.02","-","5.17","5.02","5.17","USD","Feb 01, 2015","Feb 01, 2015"
"FNAL2782","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.46","0.00","144.46","1.00","1.00","97.91","United States","-","USD","4.65","4.94","1.00","Sep 01, 2042","4.50","4.54","-","4.94","4.54","4.94","USD","Dec 01, 2012","Dec 01, 2012"
"FNBM1888","FNMA 15YR","Agency Fixed Rate","Fixed Income","144.46","0.00","144.46","1.00","1.00","98.12","United States","-","USD","0.80","4.67","1.00","Oct 01, 2031","2.50","0.79","-","4.67","0.79","4.67","USD","Oct 01, 2017","Oct 01, 2017"
"FNBM3378","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.46","0.00","144.46","2.00","2.00","90.01","United States","-","USD","5.26","5.12","1.00","Jul 01, 2045","3.00","4.75","-","5.12","4.75","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","144.31","0.00","144.31","14.00","14.00","10.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","144.31","0.00","144.31","9.00","9.00","15.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"AES","AES ANDES SA 144A","Electric","Fixed Income","144.27","0.00","144.27","1.00","1.00","101.67","Chile","-","USD","2.34","5.61","1.00","Mar 15, 2029","6.30","2.37","-","5.59","2.30","5.59","USD","Mar 15, 2024","Mar 15, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","144.05","0.00","144.05","2.00","2.00","83.33","United States","-","USD","8.10","5.09","1.00","Apr 06, 2036","2.89","8.11","-","5.09","8.11","5.09","USD","Apr 06, 2021","Oct 01, 2021"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","144.03","0.00","144.03","1.00","1.00","96.66","United States","-","USD","2.64","4.86","1.00","Jun 01, 2029","3.60","2.67","-","4.86","2.67","4.86","USD","Jun 03, 2019","Jun 03, 2019"
"CV","CAPSOVISION INC","Health Care","Equity","143.90","0.00","143.90","21.00","21.00","6.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"FRRA2958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","143.87","0.00","143.87","2.00","2.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL1850","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.87","0.00","143.87","1.00","1.00","102.13","United States","-","USD","3.20","4.80","1.00","Jul 01, 2040","5.50","3.25","-","4.80","3.25","4.80","USD","May 01, 2012","May 01, 2012"
"FNFM2401","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.87","0.00","143.87","1.00","1.00","97.71","United States","-","USD","1.87","4.65","1.00","Nov 01, 2032","3.50","1.84","-","4.65","1.84","4.65","USD","Jan 01, 2020","Jan 01, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","143.55","0.00","143.55","1.00","1.00","98.00","United States","-","USD","2.15","5.15","1.00","May 01, 2029","4.38","2.56","-","5.15","2.56","5.15","USD","May 10, 2021","May 10, 2021"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","143.40","0.00","143.40","2.00","2.00","72.82","United States","-","USD","13.20","6.14","1.00","Jul 01, 2049","3.91","13.43","-","6.14","13.43","6.14","USD","Oct 29, 2019","Oct 29, 2019"
"BANCOG","BANCO GENERAL SA 144A","Banking","Fixed Income","143.31","0.00","143.31","1.00","1.00","99.50","Panama","-","USD","0.97","4.61","1.00","Aug 07, 2027","4.13","0.99","-","4.61","0.99","4.61","USD","Aug 07, 2017","Aug 07, 2017"
"ALCO","ALICO INC","Consumer Staples","Equity","143.29","0.00","143.29","4.00","4.00","40.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNAX5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.27","0.00","143.27","1.00","1.00","98.23","United States","-","USD","4.55","4.87","1.00","Jan 01, 2042","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2014","Nov 01, 2014"
"FNBH2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.27","0.00","143.27","2.00","2.00","94.10","United States","-","USD","5.82","5.09","1.00","Jun 01, 2047","4.00","5.35","-","5.09","5.35","5.09","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.27","0.00","143.27","2.00","2.00","94.51","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNBT3681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.27","0.00","143.27","2.00","2.00","89.94","United States","-","USD","5.90","5.42","1.00","Jul 01, 2051","3.50","5.20","-","5.42","5.20","5.42","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.27","0.00","143.27","2.00","2.00","95.24","United States","-","USD","2.93","4.67","1.00","Nov 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Nov 01, 2019","Nov 01, 2019"
"FNAB1470","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.27","0.00","143.27","1.00","1.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA3738","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","143.27","0.00","143.27","2.00","2.00","95.02","United States","-","USD","2.96","4.73","1.00","Aug 01, 2034","3.00","2.82","-","4.73","2.82","4.73","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA6600","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","143.27","0.00","143.27","2.00","2.00","90.66","United States","-","USD","7.48","5.16","1.00","Apr 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"FRQB5994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","143.27","0.00","143.27","2.00","2.00","75.37","United States","-","USD","7.00","5.86","1.00","Dec 01, 2050","1.50","5.86","-","5.86","5.86","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","143.24","0.00","143.24","2.00","2.00","89.66","United States","-","USD","7.76","4.91","1.00","Mar 01, 2036","3.55","7.82","-","4.91","7.82","4.91","USD","Mar 01, 2016","Mar 01, 2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","143.24","0.00","143.24","1.00","1.00","105.37","United States","-","USD","6.51","5.70","1.00","Mar 15, 2035","6.50","6.48","-","5.70","6.48","5.70","USD","Mar 22, 2005","Mar 22, 2005"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","143.06","0.00","143.06","2.00","2.00","76.38","United States","-","USD","10.46","5.61","1.00","Aug 15, 2040","3.16","10.52","-","5.61","10.52","5.61","USD","Oct 29, 2020","Oct 29, 2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","142.84","0.00","142.84","1.00","1.00","104.35","Canada","-","USD","2.12","4.98","1.00","Nov 15, 2028","7.00","2.11","-","4.98","2.11","4.98","USD","Nov 24, 1998","Nov 24, 1998"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","142.73","0.00","142.73","2.00","2.00","78.17","United States","-","USD","12.58","5.67","1.00","Oct 01, 2047","3.84","12.78","-","5.67","12.78","5.67","USD","Apr 18, 2017","Apr 18, 2017"
"FGG60713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","142.68","0.00","142.68","2.00","2.00","92.04","United States","-","USD","6.72","5.04","1.00","Sep 01, 2046","3.50","5.21","-","5.04","5.21","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNBM3338","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.68","0.00","142.68","1.00","1.00","97.91","United States","-","USD","4.65","4.94","1.00","Feb 01, 2046","4.50","4.54","-","4.94","4.54","4.94","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","142.68","0.00","142.68","2.00","2.00","94.93","United States","-","USD","3.04","4.71","1.00","Sep 01, 2034","3.00","2.91","-","4.71","2.91","4.71","USD","Sep 01, 2019","Sep 01, 2019"
"FNBW1361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","142.68","0.00","142.68","1.00","1.00","96.46","United States","-","USD","3.49","5.02","1.00","Nov 01, 2037","4.00","3.32","-","5.02","3.32","5.02","USD","Nov 01, 2022","Nov 01, 2022"
"FNCA0493","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.68","0.00","142.68","2.00","2.00","93.93","United States","-","USD","5.82","5.12","1.00","Oct 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA4467","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.68","0.00","142.68","2.00","2.00","86.69","United States","-","USD","6.47","5.34","1.00","Nov 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA3774","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.68","0.00","142.68","2.00","2.00","87.26","United States","-","USD","6.77","5.13","1.00","Sep 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"GN772109","GNMA 30YR","Agency Fixed Rate","Fixed Income","142.68","0.00","142.68","2.00","2.00","92.56","United States","-","USD","7.48","5.13","1.00","Dec 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Dec 01, 2011","Dec 01, 2011"
"GNAZ3483","GNMA 30YR","Agency Fixed Rate","Fixed Income","142.68","0.00","142.68","2.00","2.00","89.89","United States","-","USD","7.48","5.34","1.00","Dec 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Dec 01, 2017","Dec 01, 2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","142.40","0.00","142.40","1.00","1.00","96.49","United States","-","USD","9.90","5.23","1.00","Oct 15, 2040","4.88","9.95","-","5.23","9.95","5.23","USD","Nov 10, 2010","Nov 10, 2010"
"112040","WEM ADE LTD","Communication","Equity","142.19","0.00","142.19","14.00","14.00","10.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2009"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","142.19","0.00","142.19","115.00","115.00","1.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","142.19","0.00","142.19","309.00","309.00","0.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 2010"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","142.12","0.00","142.12","1.00","1.00","104.01","United States","-","USD","5.35","4.98","1.00","Feb 15, 2033","5.70","5.33","-","4.98","5.33","4.98","USD","Feb 19, 2003","Feb 19, 2003"
"FGQ03341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","142.08","0.00","142.08","1.00","1.00","95.67","United States","-","USD","6.38","4.98","1.00","Sep 01, 2041","4.00","4.42","-","4.98","4.42","4.98","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ49917","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","142.08","0.00","142.08","2.00","2.00","91.35","United States","-","USD","6.72","5.12","1.00","Aug 01, 2047","3.50","5.38","-","5.12","5.38","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"FNAR8586","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.08","0.00","142.08","2.00","2.00","92.72","United States","-","USD","5.37","4.95","1.00","Jun 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FNBD3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.08","0.00","142.08","2.00","2.00","88.51","United States","-","USD","6.19","5.09","1.00","Jul 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.08","0.00","142.08","2.00","2.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3369","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.08","0.00","142.08","1.00","1.00","99.43","United States","-","USD","5.05","5.10","1.00","Jan 01, 2049","5.00","4.93","-","5.10","4.93","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA7055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","142.08","0.00","142.08","2.00","2.00","93.54","United States","-","USD","5.71","5.19","1.00","Dec 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"G2004245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","142.08","0.00","142.08","1.00","1.00","104.73","United States","-","USD","2.38","4.84","1.00","Sep 20, 2038","6.00","4.06","-","4.84","4.06","4.84","USD","Sep 01, 2008","Sep 01, 2008"
"TWIN","TWIN DISC INC","Industrials","Equity","142.07","0.00","142.07","6.00","6.00","22.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","142.07","0.00","142.07","2.00","2.00","59.91","United States","-","USD","14.89","5.93","1.00","Nov 01, 2051","2.85","15.14","-","5.93","15.14","5.93","USD","Jul 01, 2021","Jul 01, 2021"
"SONGAS","SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","141.95","0.00","141.95","1.00","1.00","113.01","United States","-","USD","4.48","5.29","1.00","Mar 01, 2032","8.00","4.46","-","5.29","4.46","5.29","USD","Feb 26, 2002","Feb 26, 2002"
"EMBC","EMBECTA CORP","Health Care","Equity","141.86","0.00","141.86","41.00","41.00","3.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","141.86","0.00","141.86","39.00","39.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","141.86","0.00","141.86","4.00","4.00","38.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","141.65","0.00","141.65","1.00","1.00","100.11","United States","-","USD","3.16","6.25","1.00","May 15, 2055","6.25","3.25","-","6.22","3.32","6.22","USD","Feb 03, 2025","Feb 03, 2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","141.65","0.00","141.65","1.00","1.00","98.89","United States","-","USD","3.49","4.59","1.00","Jun 01, 2030","4.27","3.50","-","4.59","3.50","4.59","USD","Jul 29, 2025","Jul 29, 2025"
"FRZM0697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","141.49","0.00","141.49","2.00","2.00","92.11","United States","-","USD","5.74","5.00","1.00","Jan 01, 2046","3.50","5.25","-","5.00","5.25","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNFS1938","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141.49","0.00","141.49","2.00","2.00","83.90","United States","-","USD","6.81","5.22","1.00","Feb 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","May 01, 2022","May 01, 2022"
"293490","KAKAO GAMES CORP","Communication","Equity","141.35","0.00","141.35","27.00","27.00","5.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AFFIN","AFFIN BANK","Financials","Equity","141.35","0.00","141.35","257.00","257.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","141.35","0.00","141.35","39.00","39.00","3.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2018"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","141.35","0.00","141.35","71.00","71.00","1.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","141.35","0.00","141.35","21.00","21.00","6.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"280360","LOTTE CONF LTD","Consumer Staples","Equity","141.35","0.00","141.35","2.00","2.00","67.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","141.28","0.00","141.28","8.00","8.00","18.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"ENO","ELECNOR SA","Industrials","Equity","141.28","0.00","141.28","3.00","3.00","41.52","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"VGZ","VISTA GOLD CORP","Materials","Equity","141.25","0.00","141.25","91.00","91.00","1.56","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","141.17","0.00","141.17","1.00","1.00","99.70","Qatar","-","USD","0.68","6.27","1.00","Sep 30, 2027","5.84","0.67","-","6.27","0.67","6.27","USD","Aug 09, 2005","Aug 09, 2005"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","141.17","0.00","141.17","1.00","1.00","99.51","United States","-","USD","1.41","4.67","1.00","Feb 15, 2028","4.35","1.47","-","4.67","1.47","4.67","USD","Jan 22, 2018","Jan 22, 2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","140.99","0.00","140.99","1.00","1.00","101.52","United States","-","USD","7.09","5.09","1.00","Sep 15, 2035","5.30","7.08","-","5.09","7.08","5.09","USD","Sep 13, 2005","Sep 13, 2005"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","140.93","0.00","140.93","2.00","2.00","93.91","United States","-","USD","2.91","5.50","1.00","Sep 15, 2029","3.38","2.90","-","5.50","2.90","5.50","USD","Mar 15, 2020","Jul 09, 2020"
"FRZN3452","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","140.90","0.00","140.90","1.00","1.00","96.43","United States","-","USD","5.52","5.18","1.00","Feb 01, 2049","4.50","5.15","-","5.18","5.15","5.18","USD","Feb 01, 2019","Feb 01, 2019"
"FNAL9872","FNMA 15YR","Agency Fixed Rate","Fixed Income","140.90","0.00","140.90","1.00","1.00","96.89","United States","-","USD","1.94","4.57","1.00","Feb 01, 2032","3.00","1.89","-","4.57","1.89","4.57","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH7081","FNMA 15YR","Agency Fixed Rate","Fixed Income","140.90","0.00","140.90","1.00","1.00","95.08","United States","-","USD","2.32","4.66","1.00","Dec 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ1893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.90","0.00","140.90","2.00","2.00","84.46","United States","-","USD","6.88","5.09","1.00","Sep 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA6886","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","140.90","0.00","140.90","1.00","1.00","98.70","United States","-","USD","3.21","4.36","1.00","Aug 01, 2035","4.00","3.16","-","4.36","3.16","4.36","USD","Aug 01, 2020","Aug 01, 2020"
"G2783038","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","140.90","0.00","140.90","1.00","1.00","102.29","United States","-","USD","3.71","4.93","1.00","Jul 20, 2040","5.50","4.04","-","4.93","4.04","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"ASLE","AERSALE CORP","Industrials","Equity","140.84","0.00","140.84","24.00","24.00","5.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","140.84","0.00","140.84","14.00","14.00","9.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","140.84","0.00","140.84","4.00","4.00","38.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","140.69","0.00","140.69","1.00","1.00","97.22","United States","-","USD","3.30","4.78","1.00","Apr 01, 2030","3.95","3.35","-","4.78","3.35","4.78","USD","Mar 26, 2020","Mar 26, 2020"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","140.64","0.00","140.64","3.00","3.00","42.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","140.51","0.00","140.51","101.00","101.00","1.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","140.46","0.00","140.46","1.00","1.00","100.52","United States","-","USD","1.59","7.38","1.00","Apr 01, 2048","5.75","1.47","-","5.42","1.57","5.42","USD","Mar 26, 2018","Mar 26, 2018"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","140.34","0.00","140.34","1.00","1.00","101.93","United States","-","USD","6.99","5.53","1.00","Oct 01, 2035","5.80","6.96","-","5.53","6.96","5.53","USD","Sep 29, 2005","Sep 29, 2005"
"FNAS3690","FNMA 15YR","Agency Fixed Rate","Fixed Income","140.30","0.00","140.30","1.00","1.00","97.89","United States","-","USD","1.25","4.57","1.00","Nov 01, 2029","3.00","1.24","-","4.57","1.24","4.57","USD","Oct 01, 2014","Oct 01, 2014"
"FNBO3534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.30","0.00","140.30","2.00","2.00","91.64","United States","-","USD","6.11","4.99","1.00","Dec 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ4184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.30","0.00","140.30","2.00","2.00","80.67","United States","-","USD","7.03","5.22","1.00","Nov 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA0951","FNMA 15YR","Agency Fixed Rate","Fixed Income","140.30","0.00","140.30","1.00","1.00","96.31","United States","-","USD","2.23","4.65","1.00","Dec 01, 2032","3.00","2.15","-","4.65","2.15","4.65","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA9530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.30","0.00","140.30","1.00","1.00","93.78","United States","-","USD","5.96","5.11","1.00","Jun 01, 2049","4.00","5.55","-","5.11","5.55","5.11","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB4290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.30","0.00","140.30","1.00","1.00","98.27","United States","-","USD","4.74","5.33","1.00","Aug 01, 2052","5.00","5.13","-","5.33","5.13","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"G2BE2212","GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.30","0.00","140.30","2.00","2.00","89.84","United States","-","USD","7.48","5.39","1.00","Dec 20, 2047","3.50","5.42","-","5.39","5.42","5.39","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA9960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.30","0.00","140.30","2.00","2.00","87.85","United States","-","USD","6.29","5.12","1.00","Oct 20, 2054","3.00","5.76","-","5.12","5.76","5.12","USD","Oct 01, 2024","Oct 01, 2024"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","140.23","0.00","140.23","34.00","34.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"SI","SHOULDER INNOVATIONS INC","Health Care","Equity","140.23","0.00","140.23","7.00","7.00","20.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","140.22","0.00","140.22","1.00","1.00","98.51","Chile","-","USD","1.18","4.76","1.00","Oct 12, 2027","3.50","1.17","-","4.76","1.17","4.76","USD","Oct 12, 2017","Oct 12, 2017"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","140.07","0.00","140.07","2.00","2.00","62.66","United States","-","USD","14.79","5.63","1.00","Oct 01, 2050","2.76","14.99","-","5.63","14.99","5.63","USD","May 19, 2020","May 19, 2020"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","140.03","0.00","140.03","8.00","8.00","17.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","139.74","0.00","139.74","2.00","2.00","92.32","United States","-","USD","5.26","5.60","1.00","Mar 31, 2038","4.13","5.25","-","5.60","5.25","5.60","USD","Jul 20, 2016","Jul 20, 2016"
"FGJ31336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","139.71","0.00","139.71","1.00","1.00","96.75","United States","-","USD","3.98","4.59","1.00","Apr 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"FRZM4377","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","139.71","0.00","139.71","1.00","1.00","97.08","United States","-","USD","5.30","5.07","1.00","Oct 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5889","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","139.71","0.00","139.71","1.00","1.00","93.90","United States","-","USD","6.03","5.09","1.00","Nov 01, 2048","4.00","5.59","-","5.09","5.59","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FRQB1564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","139.71","0.00","139.71","2.00","2.00","87.46","United States","-","USD","6.49","5.19","1.00","Jul 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"FNBH1123","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.71","0.00","139.71","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Apr 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ1042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","139.71","0.00","139.71","2.00","2.00","91.09","United States","-","USD","3.38","4.89","1.00","Aug 01, 2035","2.00","3.10","-","4.89","3.10","4.89","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.71","0.00","139.71","2.00","2.00","79.96","United States","-","USD","7.00","5.36","1.00","Nov 01, 2050","2.00","6.12","-","5.36","6.12","5.36","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR0724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.71","0.00","139.71","2.00","2.00","88.04","United States","-","USD","6.65","5.02","1.00","Jan 01, 2051","3.00","5.96","-","5.02","5.96","5.02","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4470","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","139.71","0.00","139.71","2.00","2.00","90.62","United States","-","USD","3.85","4.63","1.00","Nov 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA6656","GNMA2 30YR","Agency Fixed Rate","Fixed Income","139.71","0.00","139.71","2.00","2.00","88.04","United States","-","USD","6.78","5.05","1.00","May 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","May 01, 2020","May 01, 2020"
"348370","ENCHEM LTD","Materials","Equity","139.67","0.00","139.67","10.00","10.00","13.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2021"
"ATOM","ATOMERA INC","Information Technology","Equity","139.62","0.00","139.62","25.00","25.00","5.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","139.42","0.00","139.42","17.00","17.00","8.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","139.40","0.00","139.40","2.00","2.00","57.10","United States","-","USD","15.36","5.68","1.00","Oct 01, 2050","2.40","15.60","-","5.68","15.60","5.68","USD","Jul 14, 2020","Jul 14, 2020"
"FNBK8268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.11","0.00","139.11","2.00","2.00","87.46","United States","-","USD","6.49","5.19","1.00","Nov 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FNBP8879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.11","0.00","139.11","2.00","2.00","84.29","United States","-","USD","6.98","5.08","1.00","Jun 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.11","0.00","139.11","2.00","2.00","80.67","United States","-","USD","7.03","5.22","1.00","Jul 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR1035","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.11","0.00","139.11","2.00","2.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2021","May 01, 2021"
"FNBT5404","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.11","0.00","139.11","2.00","2.00","90.52","United States","-","USD","5.67","5.39","1.00","Aug 01, 2051","3.50","4.99","-","5.39","4.99","5.39","USD","Aug 01, 2021","Aug 01, 2021"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","139.11","0.00","139.11","1.00","1.00","95.30","United States","-","USD","2.90","4.67","1.00","Sep 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA4384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","139.11","0.00","139.11","1.00","1.00","92.82","United States","-","USD","3.78","4.50","1.00","Jul 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Jun 01, 2021","Jun 01, 2021"
"000002","CHINA VANKE LTD A","Real Estate","Equity","138.83","0.00","138.83","295.00","295.00","0.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 1991"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","138.79","0.00","138.79","1.00","1.00","97.18","United States","-","USD","1.00","4.53","1.00","Aug 01, 2027","1.70","1.00","-","4.53","1.00","4.53","USD","Jul 30, 2020","Jul 30, 2020"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","138.74","0.00","138.74","2.00","2.00","70.15","United States","-","USD","13.77","5.87","1.00","Jul 15, 2049","3.49","14.02","-","5.87","14.02","5.87","USD","Oct 29, 2019","Oct 29, 2019"
"FGG16618","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","138.52","0.00","138.52","1.00","1.00","98.50","United States","-","USD","3.98","4.33","1.00","Jan 01, 2030","2.50","0.77","-","4.33","0.77","4.33","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6083","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","138.52","0.00","138.52","1.00","1.00","96.88","United States","-","USD","5.45","5.09","1.00","Dec 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Dec 01, 2018","Dec 01, 2018"
"FRQN4959","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","138.52","0.00","138.52","2.00","2.00","91.22","United States","-","USD","3.31","4.91","1.00","Jan 01, 2036","2.00","3.02","-","4.91","3.02","4.91","USD","Jan 01, 2021","Jan 01, 2021"
"FNAS8493","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.52","0.00","138.52","2.00","2.00","91.97","United States","-","USD","5.84","5.01","1.00","Dec 01, 2046","3.50","5.33","-","5.01","5.33","5.01","USD","Dec 01, 2016","Dec 01, 2016"
"FNBR0540","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.52","0.00","138.52","2.00","2.00","84.54","United States","-","USD","6.75","5.12","1.00","Dec 01, 2050","2.50","5.99","-","5.12","5.99","5.12","USD","Dec 01, 2020","Dec 01, 2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","138.41","0.00","138.41","2.00","2.00","66.23","United States","-","USD","13.93","5.92","1.00","Mar 15, 2050","3.25","14.17","-","5.92","14.17","5.92","USD","Nov 26, 2019","Nov 26, 2019"
"TUFTS","Tufts University","Industrial Other","Fixed Income","138.41","0.00","138.41","2.00","2.00","64.80","United States","-","USD","14.52","5.77","1.00","Aug 15, 2051","3.10","14.78","-","5.77","14.78","5.77","USD","Apr 29, 2021","Apr 29, 2021"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","138.40","0.00","138.40","7.00","7.00","20.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","138.31","0.00","138.31","2.00","2.00","91.94","United States","-","USD","3.30","5.01","1.00","Feb 06, 2030","2.50","3.28","-","5.01","3.28","5.01","USD","Feb 06, 2020","Feb 06, 2020"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","138.08","0.00","138.08","1.00","1.00","99.50","United States","-","USD","7.53","5.77","1.00","Aug 01, 2036","5.70","7.55","-","5.77","7.55","5.77","USD","Jul 14, 2026","Jul 14, 2026"
"FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","137.92","0.00","137.92","1.00","1.00","96.35","United States","-","USD","2.23","4.62","1.00","Feb 01, 2033","3.00","2.16","-","4.62","2.16","4.62","USD","May 01, 2018","May 01, 2018"
"FNBR0565","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137.92","0.00","137.92","1.00","1.00","93.14","United States","-","USD","3.18","4.82","1.00","Dec 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Dec 01, 2020","Dec 01, 2020"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","137.79","0.00","137.79","11.00","11.00","12.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","137.60","0.00","137.60","1.00","1.00","98.85","Japan","-","USD","5.69","5.29","1.00","Jul 07, 2034","5.14","5.77","-","5.29","5.77","5.29","USD","Jul 07, 2026","Jul 07, 2026"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","137.58","0.00","137.58","61.00","61.00","2.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","137.46","0.00","137.46","40.00","40.00","3.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","137.46","0.00","137.46","211.00","211.00","0.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","137.44","0.00","137.44","1.00","1.00","97.28","United States","-","USD","5.67","7.65","1.00","Nov 01, 2053","6.15","5.69","-","6.63","5.69","6.63","USD","Nov 05, 2013","Nov 05, 2013"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","137.36","0.00","137.36","2.00","2.00","89.85","China","-","USD","4.21","4.62","1.00","Feb 09, 2031","2.13","4.21","-","4.62","4.21","4.62","USD","Feb 09, 2021","Feb 09, 2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","137.36","0.00","137.36","1.00","1.00","99.55","United States","-","USD","0.91","4.60","1.00","Jul 15, 2027","4.13","0.95","-","4.60","0.95","4.60","USD","Jun 20, 2017","Jun 20, 2017"
"FRZA5261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","137.33","0.00","137.33","2.00","2.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA7416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","137.33","0.00","137.33","2.00","2.00","87.15","United States","-","USD","6.71","5.17","1.00","Feb 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"FNAS8204","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.33","0.00","137.33","1.00","1.00","91.79","United States","-","USD","5.93","5.02","1.00","Oct 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","137.33","0.00","137.33","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2018","Apr 01, 2018"
"FNBQ4243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.33","0.00","137.33","2.00","2.00","80.90","United States","-","USD","6.89","5.25","1.00","Nov 01, 2050","2.00","6.02","-","5.25","6.02","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNBW9038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.33","0.00","137.33","1.00","1.00","98.34","United States","-","USD","4.96","5.30","1.00","Sep 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"FNFA1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137.33","0.00","137.33","2.00","2.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2054","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2025","Apr 01, 2025"
"FNFM3039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137.33","0.00","137.33","1.00","1.00","99.41","United States","-","USD","4.70","5.11","1.00","Mar 01, 2050","5.00","4.62","-","5.11","4.62","5.11","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA4419","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137.33","0.00","137.33","1.00","1.00","92.82","United States","-","USD","3.78","4.50","1.00","Sep 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Aug 01, 2021","Aug 01, 2021"
"GN779098","GNMA 30YR","Agency Fixed Rate","Fixed Income","137.33","0.00","137.33","1.00","1.00","93.88","United States","-","USD","7.07","5.28","1.00","Apr 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Apr 01, 2012","Apr 01, 2012"
"G2005175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","137.33","0.00","137.33","1.00","1.00","98.13","United States","-","USD","5.98","4.90","1.00","Sep 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Sep 01, 2011","Sep 01, 2011"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","137.18","0.00","137.18","11.00","11.00","12.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002131","LEO GROUP LTD A","Communication","Equity","137.14","0.00","137.14","245.00","245.00","0.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"FRZL9638","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","136.73","0.00","136.73","1.00","1.00","92.15","United States","-","USD","5.71","5.00","1.00","Jun 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNBH1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.73","0.00","136.73","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Aug 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.73","0.00","136.73","1.00","1.00","94.09","United States","-","USD","5.93","5.08","1.00","Oct 01, 2048","4.00","5.45","-","5.08","5.45","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA1763","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.73","0.00","136.73","1.00","1.00","92.25","United States","-","USD","5.69","4.98","1.00","Nov 01, 2047","3.50","5.24","-","4.98","5.24","4.98","USD","May 01, 2018","May 01, 2018"
"FNAB8464","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.73","0.00","136.73","2.00","2.00","87.75","United States","-","USD","5.45","5.04","1.00","Feb 01, 2043","2.50","4.90","-","5.04","4.90","5.04","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA7942","GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.73","0.00","136.73","1.00","1.00","100.60","United States","-","USD","3.81","5.33","1.00","Mar 20, 2052","5.50","3.81","-","5.33","3.81","5.33","USD","Mar 01, 2022","Mar 01, 2022"
"NOW","SERVICENOW INC","Technology","Fixed Income","136.47","0.00","136.47","1.00","1.00","98.89","United States","-","USD","4.42","4.94","1.00","Aug 15, 2031","4.70","4.42","-","4.94","4.42","4.94","USD","May 15, 2026","May 15, 2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","136.41","0.00","136.41","2.00","2.00","62.03","United States","-","USD","14.76","5.72","1.00","Oct 01, 2050","2.81","15.02","-","5.72","15.02","5.72","USD","Feb 12, 2020","Feb 12, 2020"
"035760","CJ ENM LTD","Communication","Equity","136.30","0.00","136.30","7.00","7.00","19.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 03, 2000"
"AIZ","ASSURANT INC","Insurance","Fixed Income","136.17","0.00","136.17","1.00","1.00","99.96","United States","-","USD","1.48","4.92","1.00","Mar 27, 2028","4.90","1.58","-","4.92","1.58","4.92","USD","Mar 27, 2018","Mar 27, 2018"
"FGG61929","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","136.14","0.00","136.14","1.00","1.00","91.40","United States","-","USD","6.72","5.03","1.00","Mar 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"FRQB4342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","136.14","0.00","136.14","2.00","2.00","87.91","United States","-","USD","6.66","5.05","1.00","Oct 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Oct 01, 2020","Oct 01, 2020"
"FNBO3496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.14","0.00","136.14","2.00","2.00","88.47","United States","-","USD","6.15","5.11","1.00","Dec 01, 2049","3.00","5.51","-","5.11","5.51","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO8019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.14","0.00","136.14","2.00","2.00","80.85","United States","-","USD","6.95","5.22","1.00","Nov 01, 2050","2.00","6.10","-","5.22","6.10","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"FNBP0138","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.14","0.00","136.14","1.00","1.00","93.05","United States","-","USD","6.58","5.11","1.00","Jan 01, 2050","4.00","6.24","-","5.11","6.24","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS7097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","136.14","0.00","136.14","1.00","1.00","104.76","United States","-","USD","2.05","4.99","1.00","Jan 01, 2054","6.50","3.27","-","4.99","3.27","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","136.14","0.00","136.14","2.00","2.00","90.35","United States","-","USD","5.67","5.28","1.00","Apr 20, 2048","3.50","5.47","-","5.28","5.47","5.28","USD","May 01, 2018","May 01, 2018"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","135.95","0.00","135.95","13.00","13.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","135.95","0.00","135.95","11.00","11.00","11.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","135.75","0.00","135.75","34.00","34.00","4.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"FNBJ0003","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.55","0.00","135.55","1.00","1.00","90.65","United States","-","USD","6.62","5.00","1.00","Nov 01, 2047","3.50","6.29","-","5.00","6.29","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.55","0.00","135.55","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Sep 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FNCB6835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","135.55","0.00","135.55","1.00","1.00","99.09","United States","-","USD","3.35","4.72","1.00","Jun 01, 2038","4.50","3.42","-","4.72","3.42","4.72","USD","Jul 01, 2023","Jul 01, 2023"
"FNFS1501","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","135.55","0.00","135.55","1.00","1.00","93.71","United States","-","USD","5.90","5.15","1.00","Aug 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA8725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.55","0.00","135.55","1.00","1.00","98.40","United States","-","USD","4.95","5.32","1.00","Mar 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Mar 01, 2023","Mar 01, 2023"
"G2005234","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.55","0.00","135.55","1.00","1.00","98.13","United States","-","USD","5.98","4.90","1.00","Nov 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Nov 01, 2011","Nov 01, 2011"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","135.46","0.00","135.46","1.00","1.00","100.56","United States","-","USD","1.30","4.73","1.00","Dec 15, 2027","5.15","1.33","-","4.71","1.26","4.71","USD","Dec 05, 2022","Dec 05, 2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","134.98","0.00","134.98","1.00","1.00","101.37","United States","-","USD","1.24","4.75","1.00","Dec 01, 2027","5.80","1.29","-","4.68","1.22","4.68","USD","Dec 01, 2022","Dec 01, 2022"
"FGQ19909","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","1.00","1.00","90.10","United States","-","USD","7.09","5.02","1.00","Jul 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ44784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","1.00","1.00","92.66","United States","-","USD","6.72","4.90","1.00","Dec 01, 2046","3.50","5.29","-","4.90","5.29","4.90","USD","Nov 01, 2016","Nov 01, 2016"
"FNAH6788","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","1.00","1.00","98.14","United States","-","USD","4.48","4.90","1.00","Mar 01, 2041","4.50","4.40","-","4.90","4.40","4.90","USD","Mar 01, 2011","Mar 01, 2011"
"FNBC8844","FNMA 15YR","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","May 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","May 01, 2016","May 01, 2016"
"FNBK1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","1.00","1.00","99.19","United States","-","USD","4.62","5.16","1.00","Jan 01, 2049","5.00","4.59","-","5.16","4.59","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ0656","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","Aug 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","2.00","2.00","84.13","United States","-","USD","6.78","5.19","1.00","Mar 01, 2052","2.50","5.99","-","5.19","5.99","5.19","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA2891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","2.00","2.00","89.37","United States","-","USD","6.78","5.06","1.00","Jun 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Jun 01, 2015","Jun 01, 2015"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","134.93","0.00","134.93","10.00","10.00","13.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"SSTK","SHUTTERSTOCK INC","Communication","Equity","134.93","0.00","134.93","18.00","18.00","7.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","134.75","0.00","134.75","2.00","2.00","74.61","United States","-","USD","13.23","5.83","1.00","Jul 01, 2048","3.77","13.47","-","5.83","13.47","5.83","USD","Dec 28, 2017","Dec 28, 2017"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","134.74","0.00","134.74","1.00","1.00","99.62","United States","-","USD","1.68","4.47","1.00","May 09, 2028","4.25","1.70","-","4.47","1.70","4.47","USD","May 09, 2025","May 09, 2025"
"CABO","CABLE ONE INC","Communication","Equity","134.73","0.00","134.73","3.00","3.00","39.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","134.62","0.00","134.62","3.00","3.00","39.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 2016"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134.51","0.00","134.51","1.00","1.00","100.84","Japan","-","USD","0.93","4.48","1.00","Jul 06, 2027","5.39","0.93","-","4.48","0.93","4.48","USD","Jul 06, 2022","Jul 06, 2022"
"FRSB8084","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.36","0.00","134.36","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","Jan 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FRQA1531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","134.36","0.00","134.36","2.00","2.00","86.38","United States","-","USD","7.16","5.06","1.00","Jul 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Jul 01, 2019","Jul 01, 2019"
"FRQA7976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","134.36","0.00","134.36","1.00","1.00","90.72","United States","-","USD","6.07","5.22","1.00","Mar 01, 2050","3.50","5.37","-","5.22","5.37","5.22","USD","Mar 01, 2020","Mar 01, 2020"
"FRQJ5563","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","134.36","0.00","134.36","1.00","1.00","97.94","United States","-","USD","5.39","5.33","1.00","Sep 01, 2054","5.00","6.16","-","5.33","6.16","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"FNBT5008","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","134.36","0.00","134.36","1.00","1.00","91.10","United States","-","USD","3.56","4.76","1.00","Jul 01, 2036","2.00","3.24","-","4.76","3.24","4.76","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM5389","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.36","0.00","134.36","2.00","2.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","134.36","0.00","134.36","1.00","1.00","98.10","United States","-","USD","2.47","4.71","1.00","Sep 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Aug 01, 2018","Aug 01, 2018"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","134.32","0.00","134.32","5.00","5.00","26.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"MASS","908 DEVICES INC","Information Technology","Equity","134.32","0.00","134.32","19.00","19.00","7.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","134.27","0.00","134.27","2.00","2.00","86.97","United States","-","USD","4.26","4.71","1.00","Jan 15, 2031","1.45","4.25","-","4.71","4.25","4.71","USD","Jan 07, 2021","Jan 07, 2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","134.05","0.00","134.05","1.00","1.00","101.19","United States","-","USD","7.14","5.21","1.00","Oct 15, 2035","5.38","7.13","-","5.21","7.13","5.21","USD","Oct 13, 2005","Oct 13, 2005"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","134.05","0.00","134.05","2.00","2.00","88.03","Japan","-","USD","4.69","5.25","1.00","Sep 13, 2031","2.56","4.66","-","5.25","4.66","5.25","USD","Sep 13, 2021","Sep 13, 2021"
"BKU","BANKUNITED INC","Banking","Fixed Income","134.03","0.00","134.03","1.00","1.00","98.89","United States","-","USD","3.41","5.44","1.00","Jun 11, 2030","5.13","3.46","-","5.44","3.46","5.44","USD","Jun 11, 2020","Jun 11, 2020"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","134.03","0.00","134.03","1.00","1.00","98.81","Canada","-","USD","1.67","4.73","1.00","May 17, 2028","4.05","1.73","-","4.73","1.73","4.73","USD","May 17, 2018","May 17, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","133.79","0.00","133.79","1.00","1.00","90.59","United States","-","USD","4.33","4.79","1.00","Apr 15, 2031","2.55","4.34","-","4.79","4.34","4.79","USD","Apr 01, 2021","Apr 01, 2021"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","133.78","0.00","133.78","21.00","21.00","6.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6535","LUMOSA THERAPEUTICS LTD","Health Care","Equity","133.78","0.00","133.78","50.00","50.00","2.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FNCA1242","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.76","0.00","133.76","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA3593","FNMA 15YR","Agency Fixed Rate","Fixed Income","133.76","0.00","133.76","1.00","1.00","95.99","United States","-","USD","3.13","4.77","1.00","May 01, 2034","3.50","3.06","-","4.77","3.06","4.77","USD","May 01, 2019","May 01, 2019"
"FNMA4359","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","133.76","0.00","133.76","2.00","2.00","88.57","United States","-","USD","4.00","4.64","1.00","Jun 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","May 01, 2021","May 01, 2021"
"GNBJ1548","GNMA 30YR","Agency Fixed Rate","Fixed Income","133.76","0.00","133.76","1.00","1.00","89.89","United States","-","USD","7.48","5.34","1.00","Sep 15, 2048","3.50","5.56","-","5.34","5.56","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","133.64","0.00","133.64","0.00","0.00","315.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","133.55","0.00","133.55","1.00","1.00","97.87","United States","-","USD","3.79","5.10","1.00","Nov 15, 2030","4.55","3.84","-","5.10","3.84","5.10","USD","Nov 02, 2018","Nov 02, 2018"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","133.55","0.00","133.55","1.00","1.00","98.68","United States","-","USD","2.31","5.91","1.00","Feb 10, 2029","5.35","2.30","-","5.91","2.30","5.91","USD","Feb 10, 2026","Feb 10, 2026"
"DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","133.51","0.00","133.51","24.00","24.00","5.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","133.51","0.00","133.51","29.00","29.00","4.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","133.42","0.00","133.42","2.00","2.00","87.50","United States","-","USD","13.22","5.92","1.00","Jan 01, 2052","4.97","13.51","-","5.92","13.51","5.92","USD","Jun 30, 2022","Jun 30, 2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","133.40","0.00","133.40","1.00","1.00","97.66","United States","-","USD","6.99","5.38","1.00","Aug 15, 2035","5.05","7.01","-","5.38","7.01","5.38","USD","Aug 07, 2025","Aug 07, 2025"
"FGG16407","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","133.17","0.00","133.17","1.00","1.00","95.36","United States","-","USD","3.98","4.66","1.00","Jan 01, 2033","2.50","2.13","-","4.66","2.13","4.66","USD","Jan 01, 2018","Jan 01, 2018"
"FRSD8163","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","133.17","0.00","133.17","1.00","1.00","90.36","United States","-","USD","5.74","5.39","1.00","Aug 01, 2051","3.50","5.07","-","5.39","5.07","5.39","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ49487","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","133.17","0.00","133.17","1.00","1.00","99.55","United States","-","USD","4.69","5.11","1.00","Jul 01, 2047","5.00","4.61","-","5.11","4.61","5.11","USD","Jul 01, 2017","Jul 01, 2017"
"FNAW2051","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.17","0.00","133.17","1.00","1.00","97.28","United States","-","USD","4.92","5.06","1.00","Apr 01, 2044","4.50","4.69","-","5.06","4.69","5.06","USD","Apr 01, 2014","Apr 01, 2014"
"G2MB1138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.17","0.00","133.17","2.00","2.00","87.82","United States","-","USD","7.52","4.72","1.00","May 20, 2056","3.00","7.19","-","4.72","7.19","4.72","USD","May 01, 2026","May 01, 2026"
"LMNR","LIMONEIRA","Consumer Staples","Equity","133.10","0.00","133.10","10.00","10.00","13.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"MOIL","MOIL LTD","Materials","Equity","132.94","0.00","132.94","47.00","47.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2010"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","132.94","0.00","132.94","63.00","63.00","2.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"TG","TREDEGAR CORP","Materials","Equity","132.90","0.00","132.90","18.00","18.00","7.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"FNAL7566","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.57","0.00","132.57","1.00","1.00","98.00","United States","-","USD","4.34","4.94","1.00","Oct 01, 2042","4.50","4.27","-","4.94","4.27","4.94","USD","Oct 01, 2015","Oct 01, 2015"
"FNBN4556","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.57","0.00","132.57","1.00","1.00","93.63","United States","-","USD","6.31","5.11","1.00","Jan 01, 2049","4.00","5.73","-","5.11","5.73","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ3284","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","132.57","0.00","132.57","1.00","1.00","91.09","United States","-","USD","3.38","4.89","1.00","Jun 01, 2035","2.00","3.10","-","4.89","3.10","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA2771","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.57","0.00","132.57","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA4653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","132.57","0.00","132.57","2.00","2.00","86.47","United States","-","USD","6.94","5.18","1.00","Jul 01, 2052","3.00","6.27","-","5.18","6.27","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA5183","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","132.57","0.00","132.57","1.00","1.00","97.02","United States","-","USD","3.71","4.76","1.00","Oct 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA0089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.57","0.00","132.57","1.00","1.00","94.97","United States","-","USD","7.07","5.05","1.00","May 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","May 01, 2012","May 01, 2012"
"G2BG7856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.57","0.00","132.57","1.00","1.00","91.70","United States","-","USD","5.78","5.52","1.00","May 20, 2048","4.00","5.50","-","5.52","5.50","5.52","USD","May 01, 2018","May 01, 2018"
"JBL","JABIL INC","Technology","Fixed Income","132.36","0.00","132.36","1.00","1.00","101.27","United States","-","USD","2.26","4.91","1.00","Feb 01, 2029","5.45","2.28","-","4.89","2.21","4.89","USD","Apr 13, 2023","Apr 13, 2023"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","132.12","0.00","132.12","1.00","1.00","89.91","Australia","-","USD","4.16","5.78","1.00","Mar 03, 2036","3.05","4.13","-","5.56","4.16","5.56","USD","Mar 03, 2021","Mar 03, 2021"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","132.09","0.00","132.09","94.00","94.00","1.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","132.08","0.00","132.08","12.00","12.00","10.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","132.08","0.00","132.08","8.00","8.00","16.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","132.08","0.00","132.08","2.00","2.00","73.15","Taiwan","-","USD","15.02","5.16","1.00","Oct 25, 2051","3.25","15.35","-","5.16","15.35","5.16","USD","Oct 25, 2021","Oct 25, 2021"
"FRZM3846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","131.98","0.00","131.98","1.00","1.00","93.75","United States","-","USD","4.55","4.94","1.00","Jul 01, 2045","3.50","4.30","-","4.94","4.30","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","131.98","0.00","131.98","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Feb 01, 2048","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRQD1556","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","131.98","0.00","131.98","2.00","2.00","83.97","United States","-","USD","6.78","5.22","1.00","Nov 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FRQN0911","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","131.98","0.00","131.98","1.00","1.00","95.24","United States","-","USD","2.93","4.67","1.00","Nov 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Nov 01, 2019","Nov 01, 2019"
"FNAY2708","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.98","0.00","131.98","1.00","1.00","97.12","United States","-","USD","5.08","5.08","1.00","Feb 01, 2045","4.50","4.81","-","5.08","4.81","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"FNBW5879","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","131.98","0.00","131.98","1.00","1.00","96.66","United States","-","USD","3.36","5.01","1.00","Aug 01, 2037","4.00","3.15","-","5.01","3.15","5.01","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA4185","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.98","0.00","131.98","1.00","1.00","96.28","United States","-","USD","5.30","5.22","1.00","Sep 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","Aug 01, 2019","Aug 01, 2019"
"USAU","US GOLD CORP","Materials","Equity","131.88","0.00","131.88","9.00","9.00","14.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","131.67","0.00","131.67","5.00","5.00","26.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","131.63","0.00","131.63","1.00","1.00","96.36","United States","-","USD","7.39","5.44","1.00","Mar 15, 2036","4.95","7.41","-","5.44","7.41","5.44","USD","Oct 31, 2025","Oct 31, 2025"
"FC","FRANKLIN COVEY","Industrials","Equity","131.47","0.00","131.47","6.00","6.00","21.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","131.41","0.00","131.41","1.00","1.00","100.10","Japan","-","USD","1.10","4.77","1.00","Sep 14, 2027","4.87","1.09","-","4.77","1.09","4.77","USD","Sep 14, 2022","Sep 14, 2022"
"FGQ44066","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","131.38","0.00","131.38","1.00","1.00","88.56","United States","-","USD","6.34","5.03","1.00","Nov 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FNBO6033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.38","0.00","131.38","1.00","1.00","87.87","United States","-","USD","6.53","5.10","1.00","Jan 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP9804","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","131.38","0.00","131.38","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","Jul 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA6934","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.38","0.00","131.38","2.00","2.00","82.57","United States","-","USD","7.65","5.01","1.00","Sep 01, 2050","2.50","7.14","-","5.01","7.14","5.01","USD","Aug 01, 2020","Aug 01, 2020"
"SGHT","SIGHT SCIENCES INC","Health Care","Equity","131.06","0.00","131.06","26.00","26.00","5.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","130.93","0.00","130.93","1.00","1.00","99.97","Singapore","-","USD","1.57","4.42","1.00","Mar 21, 2028","4.40","1.57","-","4.42","1.57","4.42","USD","Mar 21, 2025","Mar 21, 2025"
"FGG08831","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","130.79","0.00","130.79","1.00","1.00","93.97","United States","-","USD","6.38","5.10","1.00","Aug 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Jul 01, 2018","Jul 01, 2018"
"FRZS9495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","130.79","0.00","130.79","1.00","1.00","92.21","United States","-","USD","5.69","4.99","1.00","Oct 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","130.79","0.00","130.79","1.00","1.00","97.24","United States","-","USD","4.98","5.06","1.00","Oct 01, 2045","4.50","4.76","-","5.06","4.76","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5362","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.79","0.00","130.79","1.00","1.00","94.72","United States","-","USD","5.44","5.03","1.00","Jul 01, 2047","4.00","5.07","-","5.03","5.07","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO2159","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","130.79","0.00","130.79","1.00","1.00","93.73","United States","-","USD","3.01","4.70","1.00","Sep 01, 2034","2.50","2.82","-","4.70","2.82","4.70","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ0384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","130.79","0.00","130.79","1.00","1.00","93.12","United States","-","USD","3.23","4.78","1.00","Aug 01, 2035","2.50","3.00","-","4.78","3.00","4.78","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA9962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","130.79","0.00","130.79","1.00","1.00","91.93","United States","-","USD","6.83","5.27","1.00","Oct 20, 2054","4.00","6.39","-","5.27","6.39","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","130.70","0.00","130.70","1.00","1.00","99.10","United States","-","USD","1.10","4.75","1.00","Sep 15, 2027","3.95","1.10","-","4.75","1.10","4.75","USD","Sep 15, 2025","Sep 15, 2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","130.70","0.00","130.70","1.00","1.00","98.69","United States","-","USD","1.25","4.53","1.00","Nov 15, 2027","3.50","1.26","-","4.53","1.26","4.53","USD","Jun 21, 2017","Jun 21, 2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","130.46","0.00","130.46","1.00","1.00","96.57","United States","-","USD","2.53","4.66","1.00","Apr 04, 2029","3.30","2.52","-","4.66","2.52","4.66","USD","Apr 04, 2022","Apr 04, 2022"
"FGG07077","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","130.19","0.00","130.19","1.00","1.00","104.20","United States","-","USD","3.06","4.68","1.00","Sep 01, 2038","6.00","3.15","-","4.68","3.15","4.68","USD","Jul 01, 2012","Jul 01, 2012"
"FRZM4723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","130.19","0.00","130.19","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Nov 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL2499","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.19","0.00","130.19","1.00","1.00","98.23","United States","-","USD","4.70","4.86","1.00","Jan 01, 2042","4.50","4.64","-","4.86","4.64","4.86","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS8767","FNMA 15YR","Agency Fixed Rate","Fixed Income","130.19","0.00","130.19","1.00","1.00","96.73","United States","-","USD","1.92","4.66","1.00","Feb 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","Jan 01, 2017","Jan 01, 2017"
"FNAA4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.19","0.00","130.19","1.00","1.00","98.00","United States","-","USD","4.13","4.96","1.00","Apr 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Apr 01, 2009","Apr 01, 2009"
"PCYO","PURE CYCLE CORP","Utilities","Equity","130.04","0.00","130.04","12.00","12.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","130.04","0.00","130.04","62.00","62.00","2.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","129.98","0.00","129.98","1.00","1.00","98.78","United States","-","USD","1.25","4.76","1.00","Nov 15, 2027","3.80","1.26","-","4.76","1.26","4.76","USD","Nov 10, 2017","Nov 10, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","129.86","0.00","129.86","1.00","1.00","96.57","United States","-","USD","5.42","5.23","1.00","Feb 03, 2033","4.60","5.44","-","5.23","5.44","5.23","USD","Feb 03, 2026","Feb 03, 2026"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","129.76","0.00","129.76","2.00","2.00","75.18","United States","-","USD","12.65","6.01","1.00","Oct 01, 2048","3.93","12.85","-","6.01","12.85","6.01","USD","Feb 06, 2018","Feb 06, 2018"
"FRZN5918","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","129.60","0.00","129.60","1.00","1.00","88.10","United States","-","USD","6.44","5.08","1.00","May 01, 2049","3.00","5.77","-","5.08","5.77","5.08","USD","May 01, 2019","May 01, 2019"
"FNBE3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.60","0.00","129.60","1.00","1.00","94.36","United States","-","USD","5.58","5.09","1.00","Jan 01, 2047","4.00","5.13","-","5.09","5.13","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FNBQ2914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.60","0.00","129.60","1.00","1.00","91.45","United States","-","USD","6.21","5.01","1.00","Oct 01, 2050","3.50","5.65","-","5.01","5.65","5.01","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR8327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.60","0.00","129.60","1.00","1.00","87.10","United States","-","USD","6.34","5.30","1.00","May 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM8642","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","129.60","0.00","129.60","2.00","2.00","83.90","United States","-","USD","6.81","5.22","1.00","Sep 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"G2005258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","129.60","0.00","129.60","1.00","1.00","93.25","United States","-","USD","7.48","4.98","1.00","Dec 20, 2041","3.50","4.56","-","4.98","4.56","4.98","USD","Dec 01, 2011","Dec 01, 2011"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","129.57","0.00","129.57","720.00","720.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6962","ITH CORP","Information Technology","Equity","129.57","0.00","129.57","128.00","128.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2024"
"XINAOG","ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","129.51","0.00","129.51","1.00","1.00","91.38","China","-","USD","3.82","4.94","1.00","Sep 17, 2030","2.63","3.82","-","4.94","3.82","4.94","USD","Sep 17, 2020","Sep 17, 2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","129.51","0.00","129.51","1.00","1.00","101.64","United States","-","USD","1.21","4.67","1.00","Nov 22, 2027","5.95","1.27","-","4.61","1.19","4.61","USD","Nov 22, 2022","Nov 22, 2022"
"SKM","SK TELECOM 144A","Communications","Fixed Income","129.51","0.00","129.51","1.00","1.00","101.98","Korea (South)","-","USD","0.96","4.58","1.00","Jul 20, 2027","6.63","0.96","-","4.58","0.96","4.58","USD","Jul 20, 2007","Jul 20, 2007"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","129.43","0.00","129.43","9.00","9.00","13.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","129.05","0.00","129.05","1.00","1.00","87.11","United States","-","USD","4.76","4.86","1.00","Sep 16, 2031","2.00","4.75","-","4.86","4.75","4.86","USD","Sep 16, 2021","Sep 16, 2021"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","129.03","0.00","129.03","1.00","1.00","101.29","United States","-","USD","2.61","4.56","1.00","May 28, 2029","5.00","2.65","-","4.56","2.65","4.56","USD","Mar 20, 2023","Mar 20, 2023"
"OPBK","OP BANCORP","Financials","Equity","129.02","0.00","129.02","9.00","9.00","14.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZL1234","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","129.01","0.00","129.01","1.00","1.00","98.14","United States","-","USD","4.48","4.90","1.00","Apr 01, 2041","4.50","4.40","-","4.90","4.40","4.90","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA1358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","129.01","0.00","129.01","1.00","1.00","96.19","United States","-","USD","5.25","5.24","1.00","Sep 01, 2049","4.50","5.03","-","5.24","5.03","5.24","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL9372","FNMA 15YR","Agency Fixed Rate","Fixed Income","129.01","0.00","129.01","1.00","1.00","95.70","United States","-","USD","1.98","4.69","1.00","Nov 01, 2031","2.50","1.92","-","4.69","1.92","4.69","USD","Oct 01, 2016","Oct 01, 2016"
"FNBC4714","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.01","0.00","129.01","1.00","1.00","88.51","United States","-","USD","6.19","5.09","1.00","Oct 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD6433","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.01","0.00","129.01","1.00","1.00","91.97","United States","-","USD","5.84","5.01","1.00","Oct 01, 2046","3.50","5.33","-","5.01","5.33","5.01","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA3574","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.01","0.00","129.01","1.00","1.00","91.15","United States","-","USD","6.34","5.04","1.00","Jan 01, 2049","3.50","5.76","-","5.04","5.76","5.04","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA1676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","129.01","0.00","129.01","1.00","1.00","90.33","United States","-","USD","6.78","5.02","1.00","Feb 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA1759","GNMA2 30YR","Agency Fixed Rate","Fixed Income","129.01","0.00","129.01","1.00","1.00","90.33","United States","-","USD","6.78","5.02","1.00","Mar 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA4322","GNMA2 30YR","Agency Fixed Rate","Fixed Income","129.01","0.00","129.01","1.00","1.00","93.98","United States","-","USD","7.07","5.13","1.00","Mar 20, 2047","4.00","5.34","-","5.13","5.34","5.13","USD","Mar 01, 2017","Mar 01, 2017"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","128.82","0.00","128.82","3.00","3.00","41.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","128.82","0.00","128.82","40.00","40.00","3.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"KWY","KINGSWAY CORP","Financials","Equity","128.62","0.00","128.62","14.00","14.00","9.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCAP","FIRST CAPITAL INC","Financials","Equity","128.41","0.00","128.41","2.00","2.00","60.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"FGC03680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","128.41","0.00","128.41","1.00","1.00","100.17","United States","-","USD","5.55","4.97","1.00","Aug 01, 2041","5.00","4.41","-","4.97","4.41","4.97","USD","Aug 01, 2011","Aug 01, 2011"
"FGA93300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","128.41","0.00","128.41","1.00","1.00","100.26","United States","-","USD","5.55","4.95","1.00","Aug 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Jul 01, 2010","Jul 01, 2010"
"FGG60990","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","128.41","0.00","128.41","1.00","1.00","87.16","United States","-","USD","7.09","5.14","1.00","Apr 01, 2047","3.00","6.14","-","5.14","6.14","5.14","USD","May 01, 2017","May 01, 2017"
"FNBK4435","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.41","0.00","128.41","1.00","1.00","96.32","United States","-","USD","6.25","5.10","1.00","Jun 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","May 01, 2018","May 01, 2018"
"FNBP6171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.41","0.00","128.41","1.00","1.00","90.71","United States","-","USD","6.42","5.13","1.00","Apr 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"FNBW6316","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.41","0.00","128.41","1.00","1.00","101.12","United States","-","USD","4.47","5.27","1.00","Aug 01, 2052","5.50","5.01","-","5.27","5.01","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA0808","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.41","0.00","128.41","1.00","1.00","93.93","United States","-","USD","5.82","5.12","1.00","Nov 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA1284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.41","0.00","128.41","1.00","1.00","90.33","United States","-","USD","6.78","5.02","1.00","Sep 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA6767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.41","0.00","128.41","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Jul 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Jul 01, 2020","Jul 01, 2020"
"G2BK4497","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.41","0.00","128.41","1.00","1.00","98.86","United States","-","USD","5.00","5.21","1.00","Nov 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","128.41","0.00","128.41","1.00","1.00","94.25","United States","-","USD","5.70","5.56","1.00","Dec 20, 2048","4.50","5.44","-","5.56","5.44","5.56","USD","Jan 01, 2019","Jan 01, 2019"
"NGGLN","KEYSPAN CORPORATION","Natural Gas","Fixed Income","128.32","0.00","128.32","1.00","1.00","110.63","United States","-","USD","3.65","5.22","1.00","Nov 15, 2030","8.00","3.63","-","5.22","3.63","5.22","USD","Nov 20, 2000","Nov 20, 2000"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","128.32","0.00","128.32","1.00","1.00","100.20","United States","-","USD","0.97","4.55","1.00","Aug 09, 2027","4.75","1.00","-","4.54","0.92","4.54","USD","Aug 09, 2024","Aug 09, 2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","128.08","0.00","128.08","1.00","1.00","98.66","United States","-","USD","1.67","4.62","1.00","May 15, 2028","3.85","1.72","-","4.62","1.72","4.62","USD","May 02, 2018","May 02, 2018"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","128.00","0.00","128.00","8.00","8.00","16.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"ZSQR","Z SQUARED INC","Health Care","Equity","128.00","0.00","128.00","28.00","28.00","4.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"-","GSPL TRANSMISSION LIMITED","Utilities","Equity","127.89","0.00","127.89","82.00","82.00","1.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","127.84","0.00","127.84","1.00","1.00","98.73","United States","-","USD","2.23","4.82","1.00","Dec 15, 2028","4.25","2.25","-","4.82","2.25","4.82","USD","Nov 26, 2025","Nov 26, 2025"
"FRZL4384","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","127.82","0.00","127.82","1.00","1.00","92.40","United States","-","USD","5.54","4.93","1.00","Nov 01, 2042","3.50","5.34","-","4.93","5.34","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61516","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","127.82","0.00","127.82","1.00","1.00","91.51","United States","-","USD","6.12","5.05","1.00","Apr 01, 2048","3.50","5.56","-","5.05","5.56","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA7919","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","127.82","0.00","127.82","1.00","1.00","96.33","United States","-","USD","5.12","5.26","1.00","Mar 01, 2050","4.50","4.72","-","5.26","4.72","5.26","USD","Mar 01, 2020","Mar 01, 2020"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","127.80","0.00","127.80","5.00","5.00","26.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","127.80","0.00","127.80","41.00","41.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDXS","CODEXIS INC","Health Care","Equity","127.60","0.00","127.60","58.00","58.00","2.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"GLENLN","XSTRATA CANADA CORP","Basic Industry","Fixed Income","127.44","0.00","127.44","1.00","1.00","103.44","Switzerland","-","USD","6.81","5.70","1.00","Jun 15, 2035","6.20","6.78","-","5.70","6.78","5.70","USD","Jun 08, 2005","Jun 08, 2005"
"FGQ63935","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","127.22","0.00","127.22","1.00","1.00","91.43","United States","-","USD","6.35","5.01","1.00","Jun 01, 2049","3.50","5.72","-","5.01","5.72","5.01","USD","May 01, 2019","May 01, 2019"
"FGQ50335","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","127.22","0.00","127.22","1.00","1.00","92.09","United States","-","USD","6.72","4.94","1.00","Aug 01, 2047","3.50","5.56","-","4.94","5.56","4.94","USD","Aug 01, 2017","Aug 01, 2017"
"FRQB3061","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","127.22","0.00","127.22","2.00","2.00","84.70","United States","-","USD","6.57","5.17","1.00","Aug 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNAL9786","FNMA 15YR","Agency Fixed Rate","Fixed Income","127.22","0.00","127.22","1.00","1.00","96.87","United States","-","USD","1.95","4.56","1.00","Jan 01, 2032","3.00","1.91","-","4.56","1.91","4.56","USD","Jan 01, 2017","Jan 01, 2017"
"FNBA7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.22","0.00","127.22","1.00","1.00","90.97","United States","-","USD","6.36","5.01","1.00","Apr 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Apr 01, 2016","Apr 01, 2016"
"GN784355","GNMA 30YR","Agency Fixed Rate","Fixed Income","127.22","0.00","127.22","1.00","1.00","92.96","United States","-","USD","7.07","5.36","1.00","Dec 15, 2046","4.00","5.22","-","5.36","5.22","5.36","USD","Aug 01, 2017","Aug 01, 2017"
"KROS","KEROS THERAPEUTICS INC","Health Care","Equity","127.19","0.00","127.19","12.00","12.00","10.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","127.09","0.00","127.09","1.00","1.00","97.15","Mexico","-","USD","6.80","6.90","1.00","Jan 28, 2051","6.50","6.88","-","6.90","6.88","6.90","USD","Jan 28, 2026","Jan 28, 2026"
"800","WERIDE INC","Consumer Discretionary","Equity","127.05","0.00","127.05","63.00","63.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","126.78","0.00","126.78","38.00","38.00","3.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"FGG18544","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","126.63","0.00","126.63","1.00","1.00","96.75","United States","-","USD","3.98","4.59","1.00","Mar 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Mar 01, 2015","Mar 01, 2015"
"FGV82224","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","126.63","0.00","126.63","1.00","1.00","94.33","United States","-","USD","6.38","5.15","1.00","Feb 01, 2046","4.00","4.97","-","5.15","4.97","5.15","USD","Feb 01, 2016","Feb 01, 2016"
"FRQN2886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","126.63","0.00","126.63","1.00","1.00","94.77","United States","-","USD","3.13","4.74","1.00","Jul 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Jul 01, 2020","Jul 01, 2020"
"FRQN6935","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","126.63","0.00","126.63","1.00","1.00","91.01","United States","-","USD","3.53","4.84","1.00","Jul 01, 2036","2.00","3.17","-","4.84","3.17","4.84","USD","Jul 01, 2021","Jul 01, 2021"
"FNBP5414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.63","0.00","126.63","1.00","1.00","84.64","United States","-","USD","6.68","5.14","1.00","May 01, 2050","2.50","5.92","-","5.14","5.92","5.14","USD","May 01, 2020","May 01, 2020"
"FNBQ0896","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.63","0.00","126.63","1.00","1.00","84.54","United States","-","USD","6.75","5.12","1.00","Aug 01, 2050","2.50","5.99","-","5.12","5.99","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA8348","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.63","0.00","126.63","1.00","1.00","98.55","United States","-","USD","4.76","5.29","1.00","Oct 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Oct 01, 2022","Oct 01, 2022"
"G2BD4284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.63","0.00","126.63","1.00","1.00","92.05","United States","-","USD","5.63","5.46","1.00","Dec 20, 2047","4.00","5.48","-","5.46","5.48","5.46","USD","Dec 01, 2017","Dec 01, 2017"
"ALMU","AELUMA INC","Information Technology","Equity","126.37","0.00","126.37","9.00","9.00","14.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","126.37","0.00","126.37","28.00","28.00","4.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"6664","GROUP UP INDUSTRIAL LTD","Industrials","Equity","126.20","0.00","126.20","11.00","11.00","11.13","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","126.17","0.00","126.17","5.00","5.00","23.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"TBCH","TURTLE BEACH CORP","Information Technology","Equity","126.17","0.00","126.17","10.00","10.00","12.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG16401","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","126.03","0.00","126.03","1.00","1.00","96.13","United States","-","USD","3.87","4.79","1.00","Jan 01, 2033","3.00","2.13","-","4.79","2.13","4.79","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ27083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","126.03","0.00","126.03","1.00","1.00","94.66","United States","-","USD","6.38","5.09","1.00","Jul 01, 2044","4.00","4.93","-","5.09","4.93","5.09","USD","Jun 01, 2014","Jun 01, 2014"
"FNBP2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.03","0.00","126.03","1.00","1.00","87.87","United States","-","USD","6.53","5.10","1.00","Dec 01, 2049","3.00","5.83","-","5.10","5.83","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"FNBR3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.03","0.00","126.03","2.00","2.00","78.69","United States","-","USD","8.09","5.25","1.00","Mar 01, 2051","2.00","6.79","-","5.25","6.79","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"FNAE9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.03","0.00","126.03","1.00","1.00","98.20","United States","-","USD","4.35","4.89","1.00","Dec 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Nov 01, 2010","Nov 01, 2010"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","125.97","0.00","125.97","23.00","23.00","5.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","125.97","0.00","125.97","66.00","66.00","1.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","125.93","0.00","125.93","1.00","1.00","97.92","United States","-","USD","1.52","4.60","1.00","Mar 01, 2028","3.25","1.53","-","4.60","1.53","4.60","USD","Feb 23, 2018","Feb 23, 2018"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","125.93","0.00","125.93","1.00","1.00","99.90","United States","-","USD","1.69","4.55","1.00","May 15, 2028","4.50","1.72","-","4.55","1.72","4.55","USD","Nov 15, 2024","Mar 17, 2025"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","125.76","0.00","125.76","1.00","1.00","89.79","United States","-","USD","12.93","6.16","1.00","Jul 01, 2052","5.36","13.20","-","6.16","13.20","6.16","USD","Jun 08, 2022","Jun 08, 2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","125.70","0.00","125.70","1.00","1.00","98.34","United States","-","USD","1.47","4.50","1.00","Feb 15, 2028","3.40","1.49","-","4.50","1.49","4.50","USD","Aug 15, 2025","Oct 08, 2025"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","125.56","0.00","125.56","12.00","12.00","10.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","125.56","0.00","125.56","25.00","25.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBJ7678","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.44","0.00","125.44","1.00","1.00","96.18","United States","-","USD","6.23","5.13","1.00","Feb 01, 2049","4.50","5.99","-","5.13","5.99","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FNBK1269","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.44","0.00","125.44","1.00","1.00","97.10","United States","-","USD","5.55","5.04","1.00","May 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR5873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.44","0.00","125.44","2.00","2.00","75.60","United States","-","USD","7.50","5.38","1.00","Feb 01, 2051","1.50","6.54","-","5.38","6.54","5.38","USD","Feb 01, 2021","Feb 01, 2021"
"FNFS2185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","125.44","0.00","125.44","1.00","1.00","93.19","United States","-","USD","5.96","5.21","1.00","Jun 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA3877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.44","0.00","125.44","1.00","1.00","100.08","United States","-","USD","5.00","4.98","1.00","Aug 20, 2046","5.00","4.61","-","4.98","4.61","4.98","USD","Aug 01, 2016","Aug 01, 2016"
"G2004922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.44","0.00","125.44","1.00","1.00","94.95","United States","-","USD","7.07","5.14","1.00","Jan 20, 2041","4.00","4.42","-","5.14","4.42","5.14","USD","Jan 01, 2011","Jan 01, 2011"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","125.15","0.00","125.15","5.00","5.00","22.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","125.10","0.00","125.10","2.00","2.00","55.99","United States","-","USD","15.57","5.69","1.00","Nov 15, 2050","2.33","15.81","-","5.69","15.81","5.69","USD","Aug 11, 2020","Aug 11, 2020"
"FRSB0993","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.84","0.00","124.84","1.00","1.00","93.06","United States","-","USD","3.37","4.66","1.00","Apr 01, 2037","2.50","3.20","-","4.66","3.20","4.66","USD","Oct 01, 2023","Oct 01, 2023"
"FGQ52189","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","124.84","0.00","124.84","1.00","1.00","91.40","United States","-","USD","6.72","5.03","1.00","Nov 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FGG60931","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","124.84","0.00","124.84","1.00","1.00","89.97","United States","-","USD","7.09","4.89","1.00","Feb 01, 2047","3.00","5.40","-","4.89","5.40","4.89","USD","Apr 01, 2017","Apr 01, 2017"
"FRQB0675","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","124.84","0.00","124.84","1.00","1.00","87.91","United States","-","USD","6.66","5.05","1.00","Jun 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Jun 01, 2020","Jun 01, 2020"
"FNBC0326","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.84","0.00","124.84","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNCA6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.84","0.00","124.84","1.00","1.00","91.12","United States","-","USD","6.18","5.11","1.00","Jul 01, 2050","3.50","5.51","-","5.11","5.51","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB2084","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.84","0.00","124.84","1.00","1.00","95.86","United States","-","USD","4.60","4.91","1.00","Jan 01, 2041","4.00","4.47","-","4.91","4.47","4.91","USD","Dec 01, 2010","Dec 01, 2010"
"G2MA1375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.84","0.00","124.84","1.00","1.00","92.51","United States","-","USD","7.48","5.04","1.00","Oct 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Oct 01, 2013","Oct 01, 2013"
"UDR","UDR INC MTN","Reits","Fixed Income","124.69","0.00","124.69","1.00","1.00","91.36","United States","-","USD","4.54","4.95","1.00","Aug 15, 2031","3.00","4.54","-","4.95","4.54","4.95","USD","Aug 15, 2019","Aug 15, 2019"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","124.54","0.00","124.54","13.00","13.00","9.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","124.52","0.00","124.52","127.00","127.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","124.51","0.00","124.51","1.00","1.00","99.72","Korea (South)","-","USD","1.70","4.53","1.00","May 08, 2028","4.38","1.70","-","4.53","1.70","4.53","USD","May 08, 2025","May 08, 2025"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","124.33","0.00","124.33","13.00","13.00","9.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"FRZT1820","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.25","0.00","124.25","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","Nov 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNBD7083","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.25","0.00","124.25","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Mar 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.25","0.00","124.25","1.00","1.00","93.07","United States","-","USD","5.10","4.94","1.00","Feb 01, 2045","3.50","4.79","-","4.94","4.79","4.94","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1875","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.25","0.00","124.25","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Jan 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1473","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.25","0.00","124.25","1.00","1.00","91.15","United States","-","USD","6.34","5.04","1.00","Oct 01, 2051","3.50","5.76","-","5.04","5.76","5.04","USD","Apr 01, 2022","Apr 01, 2022"
"KLAC","KLA-TENCOR CORP","Technology","Fixed Income","124.21","0.00","124.21","1.00","1.00","102.53","United States","-","USD","6.42","5.27","1.00","Nov 01, 2034","5.65","6.50","-","5.26","6.29","5.26","USD","Nov 06, 2014","Nov 06, 2014"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","123.93","0.00","123.93","8.00","8.00","16.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MVST","MICROVAST HOLDINGS INC","Industrials","Equity","123.93","0.00","123.93","138.00","138.00","0.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","123.79","0.00","123.79","1.00","1.00","99.65","United States","-","USD","2.45","5.26","1.00","May 01, 2029","5.13","2.53","-","5.26","2.53","5.26","USD","Oct 15, 2025","Oct 15, 2025"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","123.79","0.00","123.79","1.00","1.00","101.58","China","-","USD","1.35","4.74","1.00","Jan 27, 2028","5.83","1.40","-","4.69","1.33","4.69","USD","Jul 27, 2022","Jul 27, 2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","123.77","0.00","123.77","2.00","2.00","64.42","United Kingdom","-","USD","14.02","5.97","1.00","Nov 07, 2049","3.13","14.26","-","5.97","14.26","5.97","USD","Nov 07, 2019","Nov 07, 2019"
"PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","123.73","0.00","123.73","1.00","1.00","94.62","Thailand","-","USD","4.81","5.51","1.00","Mar 30, 2032","4.40","4.87","-","5.51","4.87","5.51","USD","Mar 30, 2022","Mar 30, 2022"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","123.72","0.00","123.72","5.00","5.00","26.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"253450","STUDIO DRAGON CORP","Communication","Equity","123.68","0.00","123.68","9.00","9.00","13.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","123.68","0.00","123.68","23.00","23.00","5.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"FRSB8016","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","123.66","0.00","123.66","1.00","1.00","95.02","United States","-","USD","2.96","4.73","1.00","Nov 01, 2034","3.00","2.82","-","4.73","2.82","4.73","USD","Oct 01, 2019","Oct 01, 2019"
"FNBC9083","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.66","0.00","123.66","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN7430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123.66","0.00","123.66","1.00","1.00","86.98","United States","-","USD","7.53","4.83","1.00","Jan 01, 2050","3.00","7.26","-","4.83","7.26","4.83","USD","Dec 01, 2019","Dec 01, 2019"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","123.66","0.00","123.66","1.00","1.00","87.79","United States","-","USD","6.46","5.13","1.00","Jan 01, 2051","3.00","5.77","-","5.13","5.77","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"FNAC9527","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.66","0.00","123.66","1.00","1.00","98.00","United States","-","USD","4.13","4.96","1.00","Jan 01, 2040","4.50","4.07","-","4.96","4.07","4.96","USD","Jan 01, 2010","Jan 01, 2010"
"G2004833","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.66","0.00","123.66","1.00","1.00","94.95","United States","-","USD","7.07","5.14","1.00","Oct 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Oct 01, 2010","Oct 01, 2010"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","123.55","0.00","123.55","1.00","1.00","98.66","United States","-","USD","1.22","4.58","1.00","Nov 01, 2027","3.50","1.23","-","4.58","1.23","4.58","USD","Nov 02, 2017","Nov 02, 2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","123.55","0.00","123.55","1.00","1.00","99.38","United States","-","USD","2.70","4.53","1.00","Jun 18, 2029","4.30","2.70","-","4.53","2.70","4.53","USD","Jun 18, 2026","Jun 18, 2026"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","123.32","0.00","123.32","16.00","16.00","7.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"LTRX","LANTRONIX INC","Information Technology","Equity","123.11","0.00","123.11","23.00","23.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","123.10","0.00","123.10","2.00","2.00","77.21","United States","-","USD","12.64","6.12","1.00","Mar 01, 2049","4.25","12.87","-","6.12","12.87","6.12","USD","Feb 28, 2019","Feb 28, 2019"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","123.08","0.00","123.08","1.00","1.00","99.49","United States","-","USD","4.50","8.61","1.00","Aug 01, 2032","8.50","4.46","-","8.61","4.46","8.61","USD","Nov 07, 2022","Nov 07, 2022"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","123.08","0.00","123.08","1.00","1.00","99.45","United States","-","USD","6.97","5.58","1.00","Sep 01, 2035","5.50","6.94","-","5.58","6.94","5.58","USD","Aug 22, 2005","Aug 22, 2005"
"FNBE1536","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.06","0.00","123.06","1.00","1.00","91.36","United States","-","USD","6.16","5.05","1.00","Feb 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0739","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.06","0.00","123.06","1.00","1.00","93.71","United States","-","USD","5.90","5.15","1.00","Mar 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"FNBJ6151","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.06","0.00","123.06","1.00","1.00","91.68","United States","-","USD","6.03","5.01","1.00","Jan 01, 2048","3.50","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA2871","FNMA 15YR","Agency Fixed Rate","Fixed Income","123.06","0.00","123.06","1.00","1.00","97.06","United States","-","USD","1.92","4.49","1.00","Jun 01, 2032","3.00","1.87","-","4.49","1.87","4.49","USD","Dec 01, 2018","Dec 01, 2018"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","122.91","0.00","122.91","19.00","19.00","6.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","122.91","0.00","122.91","6.00","6.00","19.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","122.84","0.00","122.84","1.00","1.00","99.15","United States","-","USD","4.12","6.45","1.00","Jun 01, 2031","6.25","4.10","-","6.45","4.10","6.45","USD","May 27, 2026","May 27, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","122.84","0.00","122.84","1.00","1.00","110.60","United States","-","USD","3.84","4.84","1.00","Jan 15, 2031","7.50","3.83","-","4.84","3.83","4.84","USD","Jan 17, 2001","Jun 27, 2001"
"TANCO","TANCO HOLDINGS","Industrials","Equity","122.84","0.00","122.84","1,755.00","1,755.00","0.07","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 19, 1984"
"CDZI","CADIZ INC","Utilities","Equity","122.70","0.00","122.70","37.00","37.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"FGG08655","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","94.93","United States","-","USD","6.38","5.01","1.00","Jul 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FGA93995","FGOLD 30YR","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","98.33","United States","-","USD","6.18","4.89","1.00","Sep 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FNBR9095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","90.96","United States","-","USD","3.69","4.69","1.00","May 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Apr 01, 2021","Apr 01, 2021"
"FNBW4189","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","100.52","United States","-","USD","4.14","5.38","1.00","Aug 01, 2052","5.50","4.76","-","5.38","4.76","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA1909","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","96.78","United States","-","USD","5.31","5.12","1.00","Jun 01, 2048","4.50","5.07","-","5.12","5.07","5.12","USD","May 01, 2018","May 01, 2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","122.36","0.00","122.36","1.00","1.00","100.18","Canada","-","USD","1.04","4.38","1.00","Aug 23, 2027","4.55","1.04","-","4.38","1.04","4.38","USD","Aug 23, 2022","Aug 23, 2022"
"PBFS","PIONEER BANCORP INC","Financials","Equity","122.30","0.00","122.30","7.00","7.00","17.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","122.19","0.00","122.19","2.00","2.00","53.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","122.13","0.00","122.13","1.00","1.00","111.45","United States","-","USD","3.41","4.82","1.00","Aug 15, 2030","7.95","3.40","-","4.82","3.40","4.82","USD","Aug 08, 2000","Aug 08, 2000"
"DBREALTY","VALOR ESTATE LTD","Real Estate","Equity","122.00","0.00","122.00","103.00","103.00","1.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 24, 2010"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","122.00","0.00","122.00","17.00","17.00","7.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","122.00","0.00","122.00","11.00","11.00","11.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"CFBK","CF BANKSHARES INC","Financials","Equity","121.89","0.00","121.89","4.00","4.00","33.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ38111","FGOLD 15YR","Agency Fixed Rate","Fixed Income","121.87","0.00","121.87","1.00","1.00","96.30","United States","-","USD","3.87","4.69","1.00","Dec 01, 2032","3.00","2.15","-","4.69","2.15","4.69","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ46046","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","121.87","0.00","121.87","1.00","1.00","92.66","United States","-","USD","6.72","4.90","1.00","Feb 01, 2047","3.50","5.29","-","4.90","5.29","4.90","USD","Feb 01, 2017","Feb 01, 2017"
"FRQA6755","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","121.87","0.00","121.87","1.00","1.00","88.31","United States","-","USD","6.49","5.02","1.00","Feb 01, 2050","3.00","5.84","-","5.02","5.84","5.02","USD","Jan 01, 2020","Jan 01, 2020"
"FNBH2942","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.87","0.00","121.87","1.00","1.00","91.50","United States","-","USD","6.09","5.04","1.00","May 01, 2047","3.50","5.54","-","5.04","5.54","5.04","USD","May 01, 2017","May 01, 2017"
"FNBT4682","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121.87","0.00","121.87","1.00","1.00","84.26","United States","-","USD","6.66","5.22","1.00","Aug 01, 2051","2.50","5.86","-","5.22","5.86","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA5373","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","121.87","0.00","121.87","1.00","1.00","98.67","United States","-","USD","3.67","4.82","1.00","May 01, 2039","4.50","3.78","-","4.82","3.78","4.82","USD","Apr 01, 2024","Apr 01, 2024"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","121.79","0.00","121.79","1.00","1.00","104.11","United States","-","USD","6.37","5.37","1.00","Oct 01, 2034","6.00","6.35","-","5.37","6.35","5.37","USD","Sep 27, 2004","Sep 27, 2004"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","121.69","0.00","121.69","24.00","24.00","5.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","121.48","0.00","121.48","17.00","17.00","7.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","121.48","0.00","121.48","28.00","28.00","4.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","121.41","0.00","121.41","1.00","1.00","99.02","Australia","-","USD","1.82","4.86","1.00","Aug 01, 2028","4.35","1.88","-","4.86","1.88","4.86","USD","May 01, 2018","May 01, 2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121.41","0.00","121.41","1.00","1.00","93.99","United States","-","USD","2.08","4.59","1.00","Sep 16, 2028","1.63","2.07","-","4.59","2.07","4.59","USD","Sep 16, 2021","Sep 16, 2021"
"FGG05814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","121.28","0.00","121.28","1.00","1.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2039","5.50","2.68","-","5.01","2.68","5.01","USD","Mar 01, 2010","Mar 01, 2010"
"FGG18592","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","121.28","0.00","121.28","1.00","1.00","96.97","United States","-","USD","3.87","4.60","1.00","Mar 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Mar 01, 2016","Mar 01, 2016"
"FRZN3080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","121.28","0.00","121.28","1.00","1.00","96.63","United States","-","USD","5.24","5.17","1.00","Feb 01, 2049","4.50","4.92","-","5.17","4.92","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT0177","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","121.28","0.00","121.28","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Sep 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ58637","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","121.28","0.00","121.28","1.00","1.00","93.99","United States","-","USD","6.38","5.12","1.00","Sep 01, 2048","4.00","5.45","-","5.12","5.45","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN3266","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.28","0.00","121.28","1.00","1.00","96.32","United States","-","USD","6.25","5.10","1.00","Jan 01, 2049","4.50","6.04","-","5.10","6.04","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNBR9118","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","121.28","0.00","121.28","1.00","1.00","90.96","United States","-","USD","3.69","4.69","1.00","May 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Apr 01, 2021","Apr 01, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","121.17","0.00","121.17","1.00","1.00","101.12","United States","-","USD","4.15","4.86","1.00","May 15, 2031","5.13","4.19","-","4.85","4.07","4.85","USD","Feb 13, 2024","Feb 13, 2024"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","121.16","0.00","121.16","58.00","58.00","2.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2011"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","121.11","0.00","121.11","1.00","1.00","100.56","Ecuador","-","USD","7.84","6.01","1.00","Jan 16, 2042","6.03","7.96","-","6.01","7.96","6.01","USD","Dec 16, 2024","Dec 16, 2024"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","120.98","0.00","120.98","1.00","1.00","98.13","Austria","-","USD","4.79","5.52","1.00","Apr 14, 2032","5.14","4.83","-","5.52","4.83","5.52","USD","Apr 14, 2022","Apr 14, 2022"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","120.98","0.00","120.98","1.00","1.00","100.08","United States","-","USD","4.85","4.68","1.00","Apr 15, 2032","4.70","4.92","-","4.68","4.92","4.68","USD","May 09, 2025","May 09, 2025"
"UPMFH","UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","120.94","0.00","120.94","1.00","1.00","103.02","Finland","-","USD","1.27","5.10","1.00","Nov 26, 2027","7.45","1.27","-","5.10","1.27","5.10","USD","Nov 26, 1997","Nov 26, 1997"
"FGG16409","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","120.68","0.00","120.68","1.00","1.00","95.34","United States","-","USD","3.98","4.68","1.00","Jan 01, 2033","2.50","2.12","-","4.68","2.12","4.68","USD","Jan 01, 2018","Jan 01, 2018"
"FRZT1704","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","120.68","0.00","120.68","1.00","1.00","97.06","United States","-","USD","5.55","5.05","1.00","Jan 01, 2049","4.50","5.27","-","5.05","5.27","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ03506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","120.68","0.00","120.68","1.00","1.00","95.55","United States","-","USD","6.38","4.99","1.00","Sep 01, 2041","4.00","4.51","-","4.99","4.51","4.99","USD","Sep 01, 2011","Sep 01, 2011"
"FRQN3700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","120.68","0.00","120.68","1.00","1.00","93.14","United States","-","USD","3.18","4.82","1.00","Oct 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Oct 01, 2020","Oct 01, 2020"
"FNBO9695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.68","0.00","120.68","1.00","1.00","91.64","United States","-","USD","6.11","4.99","1.00","Jan 01, 2050","3.50","5.60","-","4.99","5.60","4.99","USD","Dec 01, 2019","Dec 01, 2019"
"G2BF5947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.68","0.00","120.68","1.00","1.00","92.32","United States","-","USD","5.86","5.44","1.00","Mar 20, 2048","4.00","5.36","-","5.44","5.36","5.44","USD","Mar 01, 2018","Mar 01, 2018"
"G2004854","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.68","0.00","120.68","1.00","1.00","97.82","United States","-","USD","5.98","4.98","1.00","Nov 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Nov 01, 2010","Nov 01, 2010"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","120.67","0.00","120.67","30.00","30.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","120.67","0.00","120.67","6.00","6.00","20.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","120.46","0.00","120.46","1.00","1.00","104.49","Switzerland","-","USD","1.44","4.50","1.00","Feb 15, 2028","7.50","1.43","-","4.50","1.43","4.50","USD","Jan 09, 2023","Jan 09, 2023"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","120.32","0.00","120.32","53.00","53.00","2.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","Health Care","Equity","120.32","0.00","120.32","185.00","185.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","120.32","0.00","120.32","90.00","90.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 1996"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","120.28","0.00","120.28","523.00","523.00","0.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNMA3154","FNMA 15YR","Agency Fixed Rate","Fixed Income","120.09","0.00","120.09","1.00","1.00","95.08","United States","-","USD","2.32","4.66","1.00","Oct 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Sep 01, 2017","Sep 01, 2017"
"FRZM2361","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","120.09","0.00","120.09","1.00","1.00","92.25","United States","-","USD","5.69","4.98","1.00","Jan 01, 2047","3.50","5.24","-","4.98","5.24","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS6520","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.09","0.00","120.09","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","Jan 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNBN3318","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.09","0.00","120.09","1.00","1.00","97.10","United States","-","USD","5.55","5.04","1.00","Dec 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Dec 01, 2018","Dec 01, 2018"
"FNBV2335","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.09","0.00","120.09","1.00","1.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2047","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","119.98","0.00","119.98","1.00","1.00","103.15","United States","-","USD","3.66","5.01","1.00","Oct 04, 2030","5.85","3.64","-","5.01","3.64","5.01","USD","Oct 04, 2023","Oct 04, 2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","119.98","0.00","119.98","1.00","1.00","111.83","United States","-","USD","3.40","4.88","1.00","Aug 16, 2030","8.13","3.39","-","4.88","3.39","4.88","USD","Aug 16, 2000","Aug 16, 2000"
"ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","119.85","0.00","119.85","46.00","46.00","2.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","1.00","100.18","United States","-","USD","5.55","4.93","1.00","Jul 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Jun 01, 2005","Jun 01, 2005"
"FNAH0009","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","1.00","100.17","United States","-","USD","4.23","4.93","1.00","Dec 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FNAT7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","1.00","92.72","United States","-","USD","5.37","4.95","1.00","Jun 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FNBQ9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","1.00","81.00","United States","-","USD","6.67","5.36","1.00","Dec 01, 2050","2.00","5.78","-","5.36","5.78","5.36","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA6925","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","1.00","79.70","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS1334","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","2.00","2.00","79.39","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA3896","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","1.00","93.88","United States","-","USD","3.08","4.56","1.00","Jan 01, 2035","2.50","2.94","-","4.56","2.94","4.56","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA4780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","1.00","96.81","United States","-","USD","5.98","5.10","1.00","Oct 20, 2047","4.50","5.28","-","5.10","5.28","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA6042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","1.00","99.66","United States","-","USD","5.00","5.07","1.00","Jul 20, 2049","5.00","5.08","-","5.07","5.08","5.07","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA6997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Nov 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA8149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","1.00","90.22","United States","-","USD","6.37","5.19","1.00","Jul 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"417200","LS MATERIALS LTD","Industrials","Equity","119.47","0.00","119.47","16.00","16.00","7.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","119.27","0.00","119.27","1.00","1.00","101.00","United States","-","USD","4.23","5.17","1.00","Jun 24, 2031","5.40","4.27","-","5.16","4.14","5.16","USD","Jun 24, 2024","Jun 24, 2024"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","119.24","0.00","119.24","5.00","5.00","23.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"ANGI","ANGI INC CLASS A","Communication","Equity","119.04","0.00","119.04","19.00","19.00","6.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","119.03","0.00","119.03","1.00","1.00","99.91","United States","-","USD","4.34","5.52","1.00","Jul 17, 2031","5.50","4.31","-","5.52","4.31","5.52","USD","Jul 17, 2026","Jul 17, 2026"
"FGG60863","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","118.90","0.00","118.90","1.00","1.00","88.80","United States","-","USD","7.09","5.08","1.00","Feb 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FGG61298","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","118.90","0.00","118.90","1.00","1.00","93.93","United States","-","USD","6.38","5.15","1.00","Feb 01, 2048","4.00","5.32","-","5.15","5.32","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"FRQC4572","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","118.90","0.00","118.90","1.00","1.00","80.32","United States","-","USD","7.06","5.28","1.00","Jul 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Jul 01, 2021","Jul 01, 2021"
"FNBJ9381","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.90","0.00","118.90","1.00","1.00","91.68","United States","-","USD","6.03","5.01","1.00","Jan 01, 2048","3.50","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK2681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.90","0.00","118.90","1.00","1.00","91.12","United States","-","USD","6.18","5.11","1.00","Jun 01, 2050","3.50","5.51","-","5.11","5.51","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"FNBP0023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.90","0.00","118.90","1.00","1.00","95.13","United States","-","USD","2.86","4.76","1.00","Dec 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP3686","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.90","0.00","118.90","1.00","1.00","91.67","United States","-","USD","6.16","4.97","1.00","Aug 01, 2050","3.50","5.65","-","4.97","5.65","4.97","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA3983","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.90","0.00","118.90","1.00","1.00","91.82","United States","-","USD","3.49","4.51","1.00","Apr 01, 2035","2.00","3.27","-","4.51","3.27","4.51","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA4042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.90","0.00","118.90","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","Jun 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","May 01, 2020","May 01, 2020"
"GN782139","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","118.90","0.00","118.90","1.00","1.00","105.41","United States","-","USD","2.38","4.50","1.00","Mar 15, 2037","6.00","3.54","-","4.50","3.54","4.50","USD","Mar 01, 2007","Mar 01, 2007"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","118.89","0.00","118.89","1.00","1.00","96.87","United States","-","USD","7.03","5.44","1.00","Sep 15, 2035","5.00","7.10","-","5.44","7.10","5.44","USD","May 26, 2015","May 26, 2015"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","118.79","0.00","118.79","1.00","1.00","99.83","Canada","-","USD","4.11","6.67","1.00","Jun 10, 2031","6.63","4.09","-","6.67","4.09","6.67","USD","Jun 10, 2026","Jun 10, 2026"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","118.79","0.00","118.79","1.00","1.00","99.69","Germany","-","USD","1.01","4.45","1.00","Aug 11, 2027","4.15","1.01","-","4.45","1.01","4.45","USD","Aug 11, 2025","Aug 11, 2025"
"AAGB","AIRASIA GROUP","Industrials","Equity","118.63","0.00","118.63","439.00","439.00","0.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"232140","YC CORP","Information Technology","Equity","118.63","0.00","118.63","19.00","19.00","6.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","118.44","0.00","118.44","2.00","2.00","64.14","United States","-","USD","14.51","5.80","1.00","Jun 15, 2050","3.01","14.77","-","5.80","14.77","5.80","USD","May 05, 2020","May 05, 2020"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","118.42","0.00","118.42","8.00","8.00","15.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"FNAS8784","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.30","0.00","118.30","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK5416","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.30","0.00","118.30","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Aug 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN1068","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.30","0.00","118.30","1.00","1.00","93.22","United States","-","USD","6.54","5.09","1.00","Nov 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.30","0.00","118.30","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Nov 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Nov 01, 2018","Nov 01, 2018"
"FNBP1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.30","0.00","118.30","1.00","1.00","94.03","United States","-","USD","5.93","5.10","1.00","Jan 01, 2050","4.00","5.40","-","5.10","5.40","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA4860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.30","0.00","118.30","1.00","1.00","87.77","United States","-","USD","6.59","5.09","1.00","Dec 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB1793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.30","0.00","118.30","1.00","1.00","82.41","United States","-","USD","7.66","5.01","1.00","Oct 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB1210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.30","0.00","118.30","1.00","1.00","93.04","United States","-","USD","3.51","4.65","1.00","Jul 01, 2036","2.50","3.22","-","4.65","3.22","4.65","USD","Jul 01, 2021","Jul 01, 2021"
"MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","118.02","0.00","118.02","6.00","6.00","18.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2022"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","118.02","0.00","118.02","2.00","2.00","69.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"183300","KOMICO LTD","Information Technology","Equity","117.79","0.00","117.79","3.00","3.00","45.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FGG16850","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","117.71","0.00","117.71","1.00","1.00","96.75","United States","-","USD","3.98","4.59","1.00","Sep 01, 2032","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2019","Apr 01, 2019"
"FRZM8371","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","117.71","0.00","117.71","1.00","1.00","90.42","United States","-","USD","6.69","5.02","1.00","Sep 01, 2048","3.50","6.35","-","5.02","6.35","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7676","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","117.71","0.00","117.71","1.00","1.00","96.59","United States","-","USD","2.24","4.50","1.00","Mar 01, 2032","3.00","2.18","-","4.50","2.18","4.50","USD","Sep 01, 2018","Sep 01, 2018"
"FNBR0538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.71","0.00","117.71","1.00","1.00","84.70","United States","-","USD","6.57","5.17","1.00","Dec 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Dec 01, 2020","Dec 01, 2020"
"PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","117.61","0.00","117.61","49.00","49.00","2.41","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","117.45","0.00","117.45","2.00","2.00","67.03","United States","-","USD","12.24","7.18","1.00","Sep 01, 2050","4.29","12.38","-","7.18","12.38","7.18","USD","Feb 20, 2020","Feb 20, 2020"
"HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","117.40","0.00","117.40","3.00","3.00","38.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","117.40","0.00","117.40","23.00","23.00","5.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INV","INNVENTURE INC","Financials","Equity","117.20","0.00","117.20","37.00","37.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","117.13","0.00","117.13","1.00","1.00","99.33","United States","-","USD","4.27","6.45","1.00","Aug 15, 2031","6.30","4.24","-","6.45","4.24","6.45","USD","May 21, 2026","May 21, 2026"
"FGQ63808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","117.12","0.00","117.12","1.00","1.00","91.43","United States","-","USD","6.35","5.01","1.00","May 01, 2049","3.50","5.72","-","5.01","5.72","5.01","USD","May 01, 2019","May 01, 2019"
"FGQ42296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","117.12","0.00","117.12","1.00","1.00","88.72","United States","-","USD","7.09","5.07","1.00","Aug 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ48237","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","117.12","0.00","117.12","1.00","1.00","97.20","United States","-","USD","6.18","5.07","1.00","May 01, 2047","4.50","5.03","-","5.07","5.03","5.07","USD","May 01, 2017","May 01, 2017"
"FGG60842","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","117.12","0.00","117.12","1.00","1.00","89.97","United States","-","USD","7.09","4.89","1.00","Jan 01, 2047","3.00","5.40","-","4.89","5.40","4.89","USD","Jan 01, 2017","Jan 01, 2017"
"FNAL9065","FNMA 15YR","Agency Fixed Rate","Fixed Income","117.12","0.00","117.12","1.00","1.00","97.76","United States","-","USD","1.58","4.34","1.00","Sep 01, 2031","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS5693","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.12","0.00","117.12","1.00","1.00","89.08","United States","-","USD","6.08","5.01","1.00","Aug 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS8482","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.12","0.00","117.12","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBO0126","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","117.12","0.00","117.12","1.00","1.00","96.66","United States","-","USD","2.77","4.70","1.00","Jun 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Jun 01, 2019","Jun 01, 2019"
"FNBQ3677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.12","0.00","117.12","1.00","1.00","84.29","United States","-","USD","6.98","5.08","1.00","Sep 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9660","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.12","0.00","117.12","1.00","1.00","86.31","United States","-","USD","7.23","5.25","1.00","Dec 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","117.00","0.00","117.00","29.00","29.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"NETWORK18","NETWORK18 MEDIA AND INVESTMENTS LT","Communication","Equity","116.95","0.00","116.95","377.00","377.00","0.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 05, 2007"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","116.95","0.00","116.95","124.00","124.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"BBOX","BLACK BOX LTD","Information Technology","Equity","116.95","0.00","116.95","13.00","13.00","8.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","116.89","0.00","116.89","1.00","1.00","99.20","United States","-","USD","2.65","5.15","1.00","Jun 06, 2029","4.85","2.64","-","5.15","2.64","5.15","USD","Jun 06, 2019","Jun 06, 2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","116.65","0.00","116.65","1.00","1.00","100.42","United States","-","USD","0.93","4.26","1.00","Jul 06, 2027","4.71","0.93","-","4.26","0.93","4.26","USD","Jul 06, 2022","Jul 06, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","116.63","0.00","116.63","1.00","1.00","99.25","United States","-","USD","5.55","5.33","1.00","Apr 08, 2033","5.20","5.52","-","5.33","5.52","5.33","USD","Apr 10, 2026","Apr 10, 2026"
"IMMR","IMMERSION CORP","Information Technology","Equity","116.59","0.00","116.59","18.00","18.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"FGG03978","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","116.52","0.00","116.52","1.00","1.00","100.24","United States","-","USD","3.72","4.94","1.00","Mar 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Feb 01, 2008","Feb 01, 2008"
"FGG08738","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","116.52","0.00","116.52","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Dec 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FRQB4341","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","116.52","0.00","116.52","1.00","1.00","87.83","United States","-","USD","6.70","5.06","1.00","Oct 01, 2050","3.00","5.97","-","5.06","5.97","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNBM3207","FNMA 15YR","Agency Fixed Rate","Fixed Income","116.52","0.00","116.52","1.00","1.00","96.29","United States","-","USD","2.22","4.67","1.00","Dec 01, 2032","3.00","2.14","-","4.67","2.14","4.67","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN2389","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.52","0.00","116.52","1.00","1.00","93.22","United States","-","USD","6.54","5.09","1.00","Jan 01, 2049","4.00","6.22","-","5.09","6.22","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ7198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.52","0.00","116.52","1.00","1.00","80.67","United States","-","USD","7.03","5.22","1.00","Nov 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA3377","GNMA2 30YR","Agency Fixed Rate","Fixed Income","116.52","0.00","116.52","1.00","1.00","94.05","United States","-","USD","7.07","5.14","1.00","Jan 20, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Jan 01, 2016","Jan 01, 2016"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","116.46","0.00","116.46","1.00","1.00","95.47","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"UWC","UWC","Industrials","Equity","116.11","0.00","116.11","81.00","81.00","1.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","116.11","0.00","116.11","30.00","30.00","3.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"FNMA3187","FNMA 15YR","Agency Fixed Rate","Fixed Income","115.93","0.00","115.93","1.00","1.00","95.08","United States","-","USD","2.32","4.66","1.00","Nov 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","115.70","0.00","115.70","1.00","1.00","89.73","United States","-","USD","4.50","4.93","1.00","Jun 15, 2031","2.55","4.50","-","4.93","4.50","4.93","USD","Jun 10, 2021","Jun 10, 2021"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","115.57","0.00","115.57","105.00","105.00","1.10","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","115.37","0.00","115.37","81.00","81.00","1.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZN5914","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","115.33","0.00","115.33","1.00","1.00","87.99","United States","-","USD","6.49","5.09","1.00","May 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","May 01, 2019","May 01, 2019"
"FRQN5353","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","115.33","0.00","115.33","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","Jan 01, 2036","2.50","3.03","-","4.77","3.03","4.77","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL8032","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.33","0.00","115.33","1.00","1.00","94.70","United States","-","USD","5.35","5.05","1.00","Jan 01, 2046","4.00","5.00","-","5.05","5.00","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FNBO0455","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.33","0.00","115.33","1.00","1.00","94.03","United States","-","USD","5.93","5.10","1.00","Jul 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP3209","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.33","0.00","115.33","1.00","1.00","95.79","United States","-","USD","5.05","5.37","1.00","Feb 01, 2050","4.50","4.72","-","5.37","4.72","5.37","USD","Feb 01, 2020","Feb 01, 2020"
"FNCB4547","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","115.33","0.00","115.33","1.00","1.00","92.73","United States","-","USD","3.97","4.45","1.00","May 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Aug 01, 2022","Aug 01, 2022"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","115.27","0.00","115.27","28.00","28.00","4.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","115.16","0.00","115.16","5.00","5.00","24.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","114.96","0.00","114.96","139.00","139.00","0.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"BCBP","BCB BANCORP INC","Financials","Equity","114.76","0.00","114.76","11.00","11.00","10.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"FGG07429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","114.74","0.00","114.74","1.00","1.00","92.41","United States","-","USD","6.72","5.10","1.00","Jun 01, 2043","3.50","4.79","-","5.10","4.79","5.10","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ26721","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.74","0.00","114.74","1.00","1.00","94.57","United States","-","USD","6.38","5.08","1.00","Jun 01, 2044","4.00","5.07","-","5.08","5.07","5.08","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS6833","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.74","0.00","114.74","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","Mar 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FN725027","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.74","0.00","114.74","1.00","1.00","100.27","United States","-","USD","2.44","4.80","1.00","Nov 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Dec 01, 2003","Dec 01, 2003"
"FNBM3269","FNMA 15YR","Agency Fixed Rate","Fixed Income","114.74","0.00","114.74","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Apr 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO9946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114.74","0.00","114.74","1.00","1.00","97.00","United States","-","USD","5.55","5.06","1.00","Dec 01, 2049","4.50","5.20","-","5.06","5.20","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP1251","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114.74","0.00","114.74","1.00","1.00","91.02","United States","-","USD","6.24","5.12","1.00","Jan 01, 2050","3.50","5.55","-","5.12","5.55","5.12","USD","Jan 01, 2020","Jan 01, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","114.69","0.00","114.69","1.00","1.00","97.55","United States","-","USD","7.47","5.37","1.00","Jun 15, 2036","5.05","7.55","-","5.37","7.55","5.37","USD","Mar 13, 2026","Mar 13, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","114.51","0.00","114.51","1.00","1.00","94.05","United States","-","USD","2.97","4.40","1.00","Sep 24, 2029","2.38","2.99","-","4.40","2.99","4.40","USD","Sep 24, 2019","Sep 24, 2019"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","114.43","0.00","114.43","38.00","38.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","114.27","0.00","114.27","1.00","1.00","98.26","United States","-","USD","1.11","4.51","1.00","Sep 15, 2027","2.95","1.11","-","4.51","1.11","4.51","USD","Sep 11, 2017","Sep 11, 2017"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","114.21","0.00","114.21","1.00","1.00","98.75","United States","-","USD","5.47","5.42","1.00","Apr 01, 2033","5.20","5.49","-","5.42","5.49","5.42","USD","Mar 27, 2026","Mar 27, 2026"
"FGG16408","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","114.14","0.00","114.14","1.00","1.00","95.34","United States","-","USD","3.98","4.70","1.00","Jan 01, 2033","2.50","2.10","-","4.70","2.10","4.70","USD","Jan 01, 2018","Jan 01, 2018"
"FGJ39133","FGOLD 15YR","Agency Fixed Rate","Fixed Income","114.14","0.00","114.14","1.00","1.00","96.88","United States","-","USD","3.79","4.64","1.00","Jun 01, 2033","3.50","2.70","-","4.64","2.70","4.64","USD","Jun 01, 2018","Jun 01, 2018"
"FRZT1514","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114.14","0.00","114.14","1.00","1.00","95.42","United States","-","USD","4.57","5.04","1.00","Feb 01, 2045","4.00","4.34","-","5.04","4.34","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ52847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.14","0.00","114.14","1.00","1.00","91.40","United States","-","USD","6.72","5.03","1.00","Dec 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM4791","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.14","0.00","114.14","1.00","1.00","97.24","United States","-","USD","4.98","5.06","1.00","Jun 01, 2046","4.50","4.76","-","5.06","4.76","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN8270","FNMA 15YR","Agency Fixed Rate","Fixed Income","114.14","0.00","114.14","1.00","1.00","95.99","United States","-","USD","3.13","4.77","1.00","May 01, 2034","3.50","3.06","-","4.77","3.06","4.77","USD","May 01, 2019","May 01, 2019"
"FNFM9154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","114.14","0.00","114.14","1.00","1.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA6933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","114.14","0.00","114.14","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Oct 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Oct 01, 2020","Oct 01, 2020"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","114.03","0.00","114.03","1.00","1.00","101.89","United States","-","USD","2.45","7.14","1.00","Dec 31, 2079","7.25","2.45","-","6.59","2.59","6.59","USD","Apr 11, 2024","Apr 11, 2024"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","113.94","0.00","113.94","2.00","2.00","46.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","113.79","0.00","113.79","1.00","1.00","98.87","United States","-","USD","2.56","4.74","1.00","Apr 27, 2029","4.30","2.55","-","4.74","2.55","4.74","USD","Apr 29, 2026","Apr 29, 2026"
"LFMD","LIFEMD INC","Health Care","Equity","113.74","0.00","113.74","26.00","26.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"137310","SD BIOSENSOR INC","Health Care","Equity","113.58","0.00","113.58","27.00","27.00","4.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2021"
"FGG08837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","113.55","0.00","113.55","1.00","1.00","96.98","United States","-","USD","6.18","5.08","1.00","Sep 01, 2048","4.50","5.27","-","5.08","5.27","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FNAS6395","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.55","0.00","113.55","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNFM6190","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113.55","0.00","113.55","1.00","1.00","93.06","United States","-","USD","3.37","4.66","1.00","Aug 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Feb 01, 2021","Feb 01, 2021"
"AGEN","AGENUS INC","Health Care","Equity","113.33","0.00","113.33","23.00","23.00","4.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","113.08","0.00","113.08","1.00","1.00","104.63","United States","-","USD","1.54","5.84","1.00","Apr 01, 2030","7.25","3.17","-","5.38","2.39","5.38","USD","Mar 25, 2025","Mar 25, 2025"
"FGG30646","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","112.95","0.00","112.95","1.00","1.00","95.82","United States","-","USD","7.09","4.74","1.00","May 01, 2033","3.00","2.37","-","4.74","2.37","4.74","USD","May 01, 2013","May 01, 2013"
"FGG01820","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","112.95","0.00","112.95","1.00","1.00","101.91","United States","-","USD","4.17","4.84","1.00","Jun 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","May 01, 2005","May 01, 2005"
"FRQA8699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","112.95","0.00","112.95","1.00","1.00","90.73","United States","-","USD","6.30","5.16","1.00","Apr 01, 2050","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"FNBN3190","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.95","0.00","112.95","1.00","1.00","97.19","United States","-","USD","5.52","5.03","1.00","Jan 01, 2049","4.50","5.21","-","5.03","5.21","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNBU0506","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.95","0.00","112.95","1.00","1.00","86.76","United States","-","USD","6.60","5.28","1.00","Oct 01, 2051","3.00","5.85","-","5.28","5.85","5.28","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA5122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.95","0.00","112.95","1.00","1.00","87.87","United States","-","USD","6.53","5.10","1.00","Feb 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB3168","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.95","0.00","112.95","1.00","1.00","87.07","United States","-","USD","6.73","5.14","1.00","Mar 01, 2052","3.00","6.07","-","5.14","6.07","5.14","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS4335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.95","0.00","112.95","1.00","1.00","84.35","United States","-","USD","6.95","5.10","1.00","Nov 01, 2051","2.50","6.13","-","5.10","6.13","5.10","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA2679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.95","0.00","112.95","1.00","1.00","94.05","United States","-","USD","7.07","5.21","1.00","Mar 20, 2045","4.00","4.92","-","5.21","4.92","5.21","USD","Mar 01, 2015","Mar 01, 2015"
"G2MA4651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.95","0.00","112.95","1.00","1.00","88.85","United States","-","USD","6.78","5.02","1.00","Aug 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Aug 01, 2017","Aug 01, 2017"
"T","AT&T INC","Communications","Fixed Income","112.84","0.00","112.84","1.00","1.00","97.85","United States","-","USD","4.16","4.91","1.00","Apr 30, 2031","4.40","4.17","-","4.91","4.17","4.91","USD","Feb 05, 2026","Feb 05, 2026"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","112.84","0.00","112.84","1.00","1.00","99.09","United States","-","USD","2.15","4.50","1.00","Nov 15, 2028","4.08","2.17","-","4.50","2.17","4.50","USD","Nov 25, 2025","Nov 25, 2025"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","112.51","0.00","112.51","17.00","17.00","6.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC03920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","112.36","0.00","112.36","1.00","1.00","92.90","United States","-","USD","6.72","4.92","1.00","May 01, 2042","3.50","5.07","-","4.92","5.07","4.92","USD","May 01, 2012","May 01, 2012"
"FRSD2066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.36","0.00","112.36","1.00","1.00","92.83","United States","-","USD","6.26","5.17","1.00","Dec 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Dec 01, 2022","Dec 01, 2022"
"FNAS5358","FNMA 15YR","Agency Fixed Rate","Fixed Income","112.36","0.00","112.36","1.00","1.00","97.76","United States","-","USD","1.58","4.34","1.00","Jul 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jun 01, 2015","Jun 01, 2015"
"FN745418","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.36","0.00","112.36","1.00","1.00","101.95","United States","-","USD","2.92","4.78","1.00","Apr 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Mar 01, 2006","Mar 01, 2006"
"FNBJ9261","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.36","0.00","112.36","1.00","1.00","99.28","United States","-","USD","4.86","5.13","1.00","Jun 01, 2048","5.00","4.78","-","5.13","4.78","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNBP1726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.36","0.00","112.36","1.00","1.00","80.59","United States","-","USD","7.10","5.20","1.00","Oct 01, 2050","2.00","6.23","-","5.20","6.23","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM8664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.36","0.00","112.36","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS1940","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.36","0.00","112.36","1.00","1.00","86.48","United States","-","USD","5.57","5.28","1.00","Dec 01, 2047","2.50","4.97","-","5.28","4.97","5.28","USD","May 01, 2022","May 01, 2022"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","112.31","0.00","112.31","15.00","15.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","112.11","0.00","112.11","10.00","10.00","11.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","111.90","0.00","111.90","20.00","20.00","5.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","111.90","0.00","111.90","117.00","117.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2021"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","111.90","0.00","111.90","4.00","4.00","31.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","111.90","0.00","111.90","3.00","3.00","43.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"FGG07445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","111.77","0.00","111.77","1.00","1.00","86.96","United States","-","USD","5.57","5.17","1.00","Jul 01, 2043","2.50","5.00","-","5.17","5.00","5.17","USD","Jul 01, 2013","Jul 01, 2013"
"FRQA2465","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","111.77","0.00","111.77","1.00","1.00","99.57","United States","-","USD","4.60","5.07","1.00","Aug 01, 2049","5.00","4.65","-","5.07","4.65","5.07","USD","Sep 01, 2019","Sep 01, 2019"
"FNAQ9122","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.77","0.00","111.77","1.00","1.00","93.35","United States","-","USD","4.95","4.93","1.00","Dec 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"FNBJ5987","FNMA 15YR","Agency Fixed Rate","Fixed Income","111.77","0.00","111.77","1.00","1.00","96.25","United States","-","USD","2.24","4.66","1.00","Dec 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ9805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.77","0.00","111.77","1.00","1.00","78.69","United States","-","USD","7.80","5.07","1.00","Dec 01, 2050","2.00","7.24","-","5.07","7.24","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","111.70","0.00","111.70","3.00","3.00","39.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","111.70","0.00","111.70","16.00","16.00","7.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","111.65","0.00","111.65","1.00","1.00","98.33","Canada","-","USD","2.28","4.83","1.00","Feb 01, 2029","4.13","2.33","-","4.83","2.33","4.83","USD","Feb 01, 2019","Feb 01, 2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","111.63","0.00","111.63","1.00","1.00","105.93","United States","-","USD","4.98","4.86","1.00","Aug 15, 2032","6.00","4.96","-","4.86","4.96","4.86","USD","Aug 19, 2002","Aug 19, 2002"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","111.29","0.00","111.29","9.00","9.00","11.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZN5922","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","111.17","0.00","111.17","1.00","1.00","88.22","United States","-","USD","6.43","5.05","1.00","May 01, 2049","3.00","5.79","-","5.05","5.79","5.05","USD","May 01, 2019","May 01, 2019"
"FGQ20332","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","111.17","0.00","111.17","1.00","1.00","93.02","United States","-","USD","6.72","4.92","1.00","Jul 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Jul 01, 2013","Jul 01, 2013"
"FGV80634","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","111.17","0.00","111.17","1.00","1.00","97.52","United States","-","USD","6.18","4.98","1.00","Sep 01, 2043","4.50","5.29","-","4.98","5.29","4.98","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS7171","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.17","0.00","111.17","1.00","1.00","91.37","United States","-","USD","6.02","5.07","1.00","May 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Apr 01, 2016","Apr 01, 2016"
"FNAY3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.17","0.00","111.17","1.00","1.00","89.18","United States","-","USD","5.75","5.13","1.00","Apr 01, 2045","3.00","5.14","-","5.13","5.14","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ2831","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.17","0.00","111.17","1.00","1.00","94.56","United States","-","USD","5.70","5.02","1.00","Feb 01, 2048","4.00","5.28","-","5.02","5.28","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK4770","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.17","0.00","111.17","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","Aug 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"G2BE6526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.17","0.00","111.17","1.00","1.00","89.59","United States","-","USD","7.48","5.45","1.00","Feb 20, 2048","3.50","5.39","-","5.45","5.39","5.45","USD","Feb 01, 2018","Feb 01, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","110.94","0.00","110.94","1.00","1.00","99.72","United States","-","USD","1.63","4.72","1.00","Apr 10, 2028","4.55","1.62","-","4.72","1.62","4.72","USD","Apr 10, 2026","Apr 10, 2026"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","110.88","0.00","110.88","16.00","16.00","6.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","110.79","0.00","110.79","1.00","1.00","94.80","United States","-","USD","10.99","6.04","1.00","Sep 01, 2045","5.58","11.18","-","6.04","11.18","6.04","USD","Oct 23, 2025","Oct 23, 2025"
"QTRX","QUANTERIX CORP","Health Care","Equity","110.68","0.00","110.68","28.00","28.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"FRZM4487","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","110.58","0.00","110.58","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6945","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","110.58","0.00","110.58","1.00","1.00","93.71","United States","-","USD","5.79","5.17","1.00","May 01, 2049","4.00","5.35","-","5.17","5.35","5.17","USD","May 01, 2019","May 01, 2019"
"FRQA3754","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","110.58","0.00","110.58","1.00","1.00","99.17","United States","-","USD","4.57","5.16","1.00","Aug 01, 2049","5.00","4.58","-","5.16","4.58","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB0390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","110.58","0.00","110.58","1.00","1.00","87.73","United States","-","USD","6.49","5.14","1.00","Jun 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"FNAS8129","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.58","0.00","110.58","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Oct 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Sep 01, 2016","Sep 01, 2016"
"G2BC0468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.58","0.00","110.58","1.00","1.00","89.84","United States","-","USD","7.48","5.39","1.00","Dec 20, 2047","3.50","5.42","-","5.39","5.42","5.39","USD","Dec 01, 2017","Dec 01, 2017"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","110.47","0.00","110.47","6.00","6.00","19.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","110.47","0.00","110.47","21.00","21.00","5.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"VELO","VELO3D INC","Industrials","Equity","110.47","0.00","110.47","11.00","11.00","9.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","110.18","0.00","110.18","1.00","1.00","101.61","United States","-","USD","6.91","5.40","1.00","Aug 15, 2035","5.63","6.89","-","5.40","6.89","5.40","USD","Aug 17, 2005","Aug 17, 2005"
"COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","110.13","0.00","110.13","2.00","2.00","61.89","United States","-","USD","14.03","6.18","1.00","May 01, 2050","3.10","14.25","-","6.18","14.25","6.18","USD","Aug 25, 2020","Aug 25, 2020"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","110.13","0.00","110.13","1.00","1.00","104.41","Morocco","-","USD","11.51","7.13","1.00","May 02, 2054","7.50","11.74","-","7.13","11.67","7.13","USD","May 02, 2024","May 02, 2024"
"FGJ36177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","109.98","0.00","109.98","1.00","1.00","96.97","United States","-","USD","3.87","4.60","1.00","Jan 01, 2032","3.00","1.85","-","4.60","1.85","4.60","USD","Jan 01, 2017","Jan 01, 2017"
"FRZS4735","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","109.98","0.00","109.98","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Sep 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD7539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","109.98","0.00","109.98","1.00","1.00","80.85","United States","-","USD","6.95","5.22","1.00","Apr 01, 2051","2.00","6.10","-","5.22","6.10","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FGG60919","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","109.98","0.00","109.98","1.00","1.00","97.28","United States","-","USD","5.07","5.07","1.00","Sep 01, 2046","4.50","4.83","-","5.07","4.83","5.07","USD","Mar 01, 2017","Mar 01, 2017"
"FNAL7232","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.98","0.00","109.98","1.00","1.00","92.64","United States","-","USD","5.53","4.94","1.00","Sep 01, 2045","3.50","5.09","-","4.94","5.09","4.94","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS5365","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.98","0.00","109.98","1.00","1.00","92.15","United States","-","USD","5.71","5.00","1.00","Jul 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ8850","FNMA 15YR","Agency Fixed Rate","Fixed Income","109.98","0.00","109.98","1.00","1.00","97.76","United States","-","USD","1.58","4.34","1.00","Sep 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC1213","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.98","0.00","109.98","1.00","1.00","93.98","United States","-","USD","5.56","5.18","1.00","Jul 01, 2046","4.00","5.08","-","5.18","5.08","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH0950","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.98","0.00","109.98","1.00","1.00","97.06","United States","-","USD","5.38","5.07","1.00","May 01, 2047","4.50","5.05","-","5.07","5.05","5.07","USD","May 01, 2017","May 01, 2017"
"FNBK8083","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.98","0.00","109.98","1.00","1.00","96.78","United States","-","USD","5.72","5.09","1.00","Aug 01, 2048","4.50","5.35","-","5.09","5.35","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM9925","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","109.98","0.00","109.98","1.00","1.00","80.58","United States","-","USD","6.89","5.33","1.00","Dec 01, 2051","2.00","5.97","-","5.33","5.97","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","109.98","0.00","109.98","1.00","1.00","97.02","United States","-","USD","3.71","4.76","1.00","Nov 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Oct 01, 2023","Oct 01, 2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","109.75","0.00","109.75","1.00","1.00","93.82","United States","-","USD","3.31","4.83","1.00","Mar 01, 2030","2.95","3.33","-","4.83","3.33","4.83","USD","Nov 05, 2019","Nov 05, 2019"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","109.75","0.00","109.75","1.00","1.00","102.04","Korea (South)","-","USD","2.52","4.58","1.00","Apr 23, 2029","5.38","2.51","-","4.58","2.51","4.58","USD","Apr 23, 2024","Apr 23, 2024"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","109.66","0.00","109.66","31.00","31.00","3.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZM5057","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","109.39","0.00","109.39","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Dec 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA8787","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","109.39","0.00","109.39","1.00","1.00","98.83","United States","-","USD","4.56","5.24","1.00","Apr 01, 2050","5.00","4.44","-","5.24","4.44","5.24","USD","Apr 01, 2020","Apr 01, 2020"
"FNBM3111","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.39","0.00","109.39","1.00","1.00","91.68","United States","-","USD","6.03","5.01","1.00","Oct 01, 2047","3.50","5.51","-","5.01","5.51","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN7426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","109.39","0.00","109.39","1.00","1.00","87.99","United States","-","USD","6.49","5.09","1.00","Nov 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ4267","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","109.39","0.00","109.39","1.00","1.00","87.73","United States","-","USD","6.49","5.14","1.00","Sep 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"FNBR5778","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","109.39","0.00","109.39","1.00","1.00","84.26","United States","-","USD","6.66","5.22","1.00","Jun 01, 2051","2.50","5.86","-","5.22","5.86","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.39","0.00","109.39","1.00","1.00","96.78","United States","-","USD","5.45","5.10","1.00","Jul 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA5653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","109.39","0.00","109.39","1.00","1.00","99.59","United States","-","USD","5.00","5.08","1.00","Dec 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA7769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","109.39","0.00","109.39","1.00","1.00","90.36","United States","-","USD","6.04","5.23","1.00","Dec 20, 2051","3.50","5.57","-","5.23","5.57","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA9664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","109.39","0.00","109.39","1.00","1.00","90.62","United States","-","USD","5.92","5.19","1.00","May 20, 2054","3.50","5.55","-","5.19","5.55","5.19","USD","May 01, 2024","May 01, 2024"
"225570","NEXON GAMES LTD","Communication","Equity","109.38","0.00","109.38","20.00","20.00","5.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 25, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","109.05","0.00","109.05","1.00","1.00","98.92","United States","-","USD","6.91","5.64","1.00","Jun 01, 2035","5.48","6.88","-","5.64","6.88","5.64","USD","May 27, 2005","May 27, 2005"
"BITTI","BITTIUM","Information Technology","Equity","108.82","0.00","108.82","4.00","4.00","29.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"FNAS5088","FNMA 15YR","Agency Fixed Rate","Fixed Income","108.79","0.00","108.79","1.00","1.00","96.62","United States","-","USD","1.59","4.59","1.00","Jun 01, 2030","2.50","1.55","-","4.59","1.55","4.59","USD","May 01, 2015","May 01, 2015"
"FNBJ1699","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.79","0.00","108.79","1.00","1.00","94.56","United States","-","USD","5.70","5.02","1.00","Dec 01, 2047","4.00","5.28","-","5.02","5.28","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9439","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.79","0.00","108.79","1.00","1.00","96.32","United States","-","USD","6.25","5.10","1.00","Nov 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FN890673","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.79","0.00","108.79","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Aug 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA6603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.79","0.00","108.79","1.00","1.00","100.03","United States","-","USD","5.00","4.99","1.00","Apr 20, 2050","5.00","5.00","-","4.99","5.00","4.99","USD","Apr 01, 2020","Apr 01, 2020"
"AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","108.64","0.00","108.64","12.00","12.00","8.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","108.56","0.00","108.56","1.00","1.00","99.75","United States","-","USD","0.96","4.46","1.00","Jul 15, 2027","4.20","0.95","-","4.46","0.95","4.46","USD","Aug 20, 2025","Aug 20, 2025"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","108.54","0.00","108.54","17.00","17.00","6.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","108.54","0.00","108.54","21.00","21.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","108.40","0.00","108.40","1.00","1.00","103.36","United States","-","USD","7.23","5.40","1.00","Mar 15, 2036","5.85","7.21","-","5.40","7.21","5.40","USD","Mar 09, 2006","Mar 09, 2006"
"FRSD0412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","1.00","84.54","United States","-","USD","6.80","5.10","1.00","Aug 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ61029","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","1.00","94.17","United States","-","USD","6.38","5.11","1.00","Jan 01, 2049","4.00","5.32","-","5.11","5.32","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ40727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","1.00","97.22","United States","-","USD","6.18","5.10","1.00","May 01, 2046","4.50","4.68","-","5.10","4.68","5.10","USD","May 01, 2016","May 01, 2016"
"FRQN6145","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","1.00","90.90","United States","-","USD","3.80","4.60","1.00","May 01, 2036","2.00","3.52","-","4.60","3.52","4.60","USD","Apr 01, 2021","Apr 01, 2021"
"FNAL1064","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","1.00","105.56","United States","-","USD","3.26","4.83","1.00","Oct 01, 2039","6.50","3.37","-","4.83","3.37","4.83","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7545","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","1.00","91.37","United States","-","USD","6.02","5.07","1.00","Jul 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"FNAY5028","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","1.00","97.12","United States","-","USD","5.08","5.08","1.00","Mar 01, 2045","4.50","4.81","-","5.08","4.81","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA1839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","1.00","94.05","United States","-","USD","7.07","5.21","1.00","Apr 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA8425","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","1.00","90.22","United States","-","USD","6.37","5.19","1.00","Nov 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Nov 01, 2022","Nov 01, 2022"
"TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","108.03","0.00","108.03","10.00","10.00","10.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","107.82","0.00","107.82","109.00","109.00","0.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"032500","KMW LTD","Information Technology","Equity","107.69","0.00","107.69","11.00","11.00","9.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"FGG06857","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","107.60","0.00","107.60","1.00","1.00","102.19","United States","-","USD","3.35","4.85","1.00","Nov 01, 2039","5.50","3.36","-","4.85","3.36","4.85","USD","Dec 01, 2011","Dec 01, 2011"
"FRQB3552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","107.60","0.00","107.60","1.00","1.00","84.64","United States","-","USD","6.68","5.14","1.00","Sep 01, 2050","2.50","5.92","-","5.14","5.92","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN0401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","107.60","0.00","107.60","1.00","1.00","95.34","United States","-","USD","2.81","4.71","1.00","Aug 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN8113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","107.60","0.00","107.60","1.00","1.00","88.83","United States","-","USD","3.71","4.91","1.00","Oct 01, 2036","1.50","3.32","-","4.91","3.32","4.91","USD","Oct 01, 2021","Oct 01, 2021"
"FNAS4073","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.60","0.00","107.60","1.00","1.00","94.44","United States","-","USD","6.08","4.94","1.00","Dec 01, 2044","4.00","5.93","-","4.94","5.93","4.94","USD","Dec 01, 2014","Dec 01, 2014"
"FNBQ2865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.60","0.00","107.60","1.00","1.00","91.56","United States","-","USD","6.20","4.99","1.00","Aug 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","Sep 01, 2020","Sep 01, 2020"
"FNBW0510","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.60","0.00","107.60","1.00","1.00","90.93","United States","-","USD","3.78","4.66","1.00","Apr 01, 2037","2.00","3.42","-","4.66","3.42","4.66","USD","May 01, 2022","May 01, 2022"
"G2MA1520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.60","0.00","107.60","1.00","1.00","90.33","United States","-","USD","6.78","5.02","1.00","Dec 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Dec 01, 2013","Dec 01, 2013"
"G2MA9484","GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.60","0.00","107.60","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Feb 20, 2054","3.50","5.67","-","5.16","5.67","5.16","USD","Feb 01, 2024","Feb 01, 2024"
"GNBA6714","GNMA 30YR","Agency Fixed Rate","Fixed Income","107.60","0.00","107.60","1.00","1.00","89.89","United States","-","USD","7.48","5.34","1.00","Jun 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Jun 01, 2017","Jun 01, 2017"
"T","AT&T INC","Communications","Fixed Income","107.59","0.00","107.59","1.00","1.00","96.43","United States","-","USD","7.37","5.60","1.00","Apr 30, 2036","5.13","7.38","-","5.60","7.38","5.60","USD","Feb 05, 2026","Feb 05, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107.59","0.00","107.59","1.00","1.00","98.35","United States","-","USD","7.72","5.36","1.00","Aug 15, 2036","5.15","7.75","-","5.36","7.75","5.36","USD","Jul 20, 2026","Jul 20, 2026"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","107.42","0.00","107.42","18.00","18.00","5.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","107.01","0.00","107.01","4.00","4.00","29.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"FGQ46881","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107.01","0.00","107.01","1.00","1.00","99.59","United States","-","USD","5.55","5.10","1.00","Mar 01, 2047","5.00","4.44","-","5.10","4.44","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"FRQA9625","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","107.01","0.00","107.01","1.00","1.00","91.12","United States","-","USD","6.18","5.11","1.00","May 01, 2050","3.50","5.51","-","5.11","5.51","5.11","USD","May 01, 2020","May 01, 2020"
"FRQB1994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","107.01","0.00","107.01","1.00","1.00","87.83","United States","-","USD","6.70","5.06","1.00","Aug 01, 2050","3.00","5.97","-","5.06","5.97","5.06","USD","Jul 01, 2020","Jul 01, 2020"
"FNBM1669","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.01","0.00","107.01","1.00","1.00","96.35","United States","-","USD","2.23","4.62","1.00","Aug 01, 2032","3.00","2.16","-","4.62","2.16","4.62","USD","Aug 01, 2017","Aug 01, 2017"
"FNBU3793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.01","0.00","107.01","1.00","1.00","79.41","United States","-","USD","7.39","5.23","1.00","Dec 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA4134","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.01","0.00","107.01","1.00","1.00","87.77","United States","-","USD","6.59","5.09","1.00","Sep 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA4779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.01","0.00","107.01","1.00","1.00","93.87","United States","-","USD","7.07","5.14","1.00","Oct 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Oct 01, 2017","Oct 01, 2017"
"G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.01","0.00","107.01","1.00","1.00","88.60","United States","-","USD","7.48","5.88","1.00","Oct 20, 2044","3.50","4.84","-","5.88","4.84","5.88","USD","Oct 01, 2014","Oct 01, 2014"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","106.60","0.00","106.60","5.00","5.00","22.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","106.60","0.00","106.60","4.00","4.00","24.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","106.60","0.00","106.60","14.00","14.00","7.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","106.47","0.00","106.47","2.00","2.00","52.92","United States","-","USD","16.81","5.79","1.00","Aug 01, 2060","2.61","17.13","-","5.79","17.13","5.79","USD","Aug 19, 2020","Aug 19, 2020"
"FRZA3707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106.41","0.00","106.41","1.00","1.00","97.89","United States","-","USD","1.25","4.57","1.00","Apr 01, 2029","3.00","1.24","-","4.57","1.24","4.57","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ15886","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106.41","0.00","106.41","1.00","1.00","89.63","United States","-","USD","7.09","5.11","1.00","Feb 01, 2043","3.00","4.99","-","5.11","4.99","5.11","USD","Feb 01, 2013","Feb 01, 2013"
"FNCB3241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.41","0.00","106.41","1.00","1.00","86.48","United States","-","USD","6.93","5.19","1.00","Apr 01, 2052","3.00","6.23","-","5.19","6.23","5.19","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA9600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.41","0.00","106.41","1.00","1.00","88.04","United States","-","USD","6.78","5.05","1.00","Apr 20, 2054","3.00","5.90","-","5.05","5.90","5.05","USD","Apr 01, 2024","Apr 01, 2024"
"GNAU6164","GNMA 30YR","Agency Fixed Rate","Fixed Income","106.41","0.00","106.41","1.00","1.00","89.63","United States","-","USD","7.48","5.43","1.00","Oct 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Oct 01, 2016","Oct 01, 2016"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","106.30","0.00","106.30","1.00","1.00","90.86","United States","-","USD","7.14","5.54","1.00","Aug 15, 2035","4.25","7.19","-","5.54","7.19","5.54","USD","Mar 19, 2015","Mar 19, 2015"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","106.18","0.00","106.18","1.00","1.00","86.89","United States","-","USD","4.54","4.97","1.00","Jun 01, 2031","1.90","4.53","-","4.97","4.53","4.97","USD","Feb 03, 2021","Feb 03, 2021"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","105.99","0.00","105.99","35.00","35.00","3.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","105.94","0.00","105.94","1.00","1.00","98.89","United States","-","USD","4.00","4.67","1.00","Feb 12, 2031","4.40","4.01","-","4.67","4.01","4.67","USD","Aug 27, 2025","Aug 27, 2025"
"FRQA3728","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","105.82","0.00","105.82","1.00","1.00","87.26","United States","-","USD","6.77","5.13","1.00","Oct 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Oct 01, 2019","Oct 01, 2019"
"FNAS6408","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.82","0.00","105.82","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","Jan 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNBN1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.82","0.00","105.82","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Sep 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO7089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.82","0.00","105.82","1.00","1.00","99.19","United States","-","USD","4.55","5.16","1.00","Oct 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FNBW4193","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.82","0.00","105.82","1.00","1.00","98.59","United States","-","USD","6.06","5.21","1.00","Aug 01, 2052","5.00","6.72","-","5.21","6.72","5.21","USD","Aug 01, 2022","Aug 01, 2022"
"VUZI","VUZIX CORP","Information Technology","Equity","105.79","0.00","105.79","46.00","46.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"FRQO0910","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","105.23","0.00","105.23","1.00","1.00","96.46","United States","-","USD","3.49","5.02","1.00","Sep 01, 2037","4.00","3.32","-","5.02","3.32","5.02","USD","Sep 01, 2022","Sep 01, 2022"
"FNAU6249","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.23","0.00","105.23","1.00","1.00","98.73","United States","-","USD","4.56","5.26","1.00","Oct 01, 2043","5.00","4.44","-","5.26","4.44","5.26","USD","Sep 01, 2013","Sep 01, 2013"
"FNFM2132","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.23","0.00","105.23","1.00","1.00","87.26","United States","-","USD","6.77","5.13","1.00","Jan 01, 2050","3.00","6.06","-","5.13","6.06","5.13","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA1493","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.23","0.00","105.23","1.00","1.00","86.48","United States","-","USD","5.57","5.28","1.00","Jun 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","May 01, 2013","May 01, 2013"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","105.17","0.00","105.17","62.00","62.00","1.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","105.17","0.00","105.17","18.00","18.00","5.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"ASC","ASCOPIAVE","Utilities","Equity","105.01","0.00","105.01","30.00","30.00","3.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","104.99","0.00","104.99","1.00","1.00","93.63","United States","-","USD","2.09","4.72","1.00","Sep 21, 2028","1.60","2.08","-","4.72","2.08","4.72","USD","Sep 21, 2021","Sep 21, 2021"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","104.75","0.00","104.75","1.00","1.00","100.11","United States","-","USD","2.98","5.24","1.00","Nov 07, 2029","5.28","2.96","-","5.24","2.96","5.24","USD","Nov 07, 2024","Nov 07, 2024"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","104.75","0.00","104.75","1.00","1.00","98.81","Korea (South)","-","USD","1.12","4.81","1.00","Sep 20, 2027","3.75","1.11","-","4.81","1.11","4.81","USD","Sep 20, 2017","Sep 20, 2017"
"FGG16599","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","104.63","0.00","104.63","1.00","1.00","96.30","United States","-","USD","3.87","4.69","1.00","Jul 01, 2033","3.00","2.15","-","4.69","2.15","4.69","USD","Aug 01, 2018","Aug 01, 2018"
"FNAL8102","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.63","0.00","104.63","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Feb 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS8028","FNMA 15YR","Agency Fixed Rate","Fixed Income","104.63","0.00","104.63","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Sep 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"FNBT1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","104.63","0.00","104.63","1.00","1.00","80.80","United States","-","USD","6.62","5.45","1.00","Jul 01, 2051","2.00","5.68","-","5.45","5.68","5.45","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA8100","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","104.63","0.00","104.63","1.00","1.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","104.63","0.00","104.63","1.00","1.00","92.93","United States","-","USD","3.54","4.66","1.00","Mar 01, 2036","2.50","3.26","-","4.66","3.26","4.66","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA3804","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.63","0.00","104.63","1.00","1.00","93.98","United States","-","USD","7.07","5.13","1.00","Jul 20, 2046","4.00","5.34","-","5.13","5.34","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA6475","GNMA 30YR","Agency Fixed Rate","Fixed Income","104.63","0.00","104.63","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Feb 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Feb 01, 2020","Feb 01, 2020"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","104.36","0.00","104.36","77.00","77.00","1.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","104.36","0.00","104.36","14.00","14.00","7.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAZ3317","FNMA 15YR","Agency Fixed Rate","Fixed Income","104.04","0.00","104.04","1.00","1.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH1353","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.04","0.00","104.04","1.00","1.00","93.30","United States","-","USD","6.34","5.12","1.00","Jun 01, 2047","4.00","6.00","-","5.12","6.00","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ0720","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.04","0.00","104.04","1.00","1.00","94.69","United States","-","USD","5.75","4.99","1.00","Oct 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.04","0.00","104.04","1.00","1.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2046","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FNBT6713","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","104.04","0.00","104.04","1.00","1.00","84.43","United States","-","USD","6.51","5.26","1.00","Sep 01, 2051","2.50","5.71","-","5.26","5.71","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB0844","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","104.04","0.00","104.04","1.00","1.00","82.41","United States","-","USD","7.66","5.01","1.00","Jun 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","May 01, 2021","May 01, 2021"
"FNFM5931","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.04","0.00","104.04","1.00","1.00","84.29","United States","-","USD","6.98","5.08","1.00","Feb 01, 2051","2.50","6.19","-","5.08","6.19","5.08","USD","Jan 01, 2021","Jan 01, 2021"
"G2004678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.04","0.00","104.04","1.00","1.00","97.82","United States","-","USD","5.98","4.98","1.00","Apr 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Apr 01, 2010","Apr 01, 2010"
"INGN","INOGEN INC","Health Care","Equity","103.95","0.00","103.95","16.00","16.00","6.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","103.80","0.00","103.80","1.00","1.00","86.70","United States","-","USD","4.27","4.80","1.00","Feb 04, 2031","1.50","4.26","-","4.80","4.26","4.80","USD","Sep 04, 2020","Sep 04, 2020"
"IRD","OPUS GENETICS INC","Health Care","Equity","103.75","0.00","103.75","34.00","34.00","3.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OC","OWENS CORNING","Capital Goods","Fixed Income","103.56","0.00","103.56","1.00","1.00","96.40","United States","-","USD","3.49","4.91","1.00","Jun 01, 2030","3.88","3.52","-","4.91","3.52","4.91","USD","May 12, 2020","May 12, 2020"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","103.54","0.00","103.54","3.00","3.00","40.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"001570","KUM YANG LTD","Materials","Equity","103.49","0.00","103.49","22.00","22.00","4.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"FNAS4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","103.44","0.00","103.44","1.00","1.00","96.62","United States","-","USD","1.59","4.59","1.00","May 01, 2030","2.50","1.55","-","4.59","1.55","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.44","0.00","103.44","1.00","1.00","99.48","United States","-","USD","4.88","5.09","1.00","Mar 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.44","0.00","103.44","1.00","1.00","96.57","United States","-","USD","5.37","5.17","1.00","Feb 01, 2049","4.50","5.03","-","5.17","5.03","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNCB3571","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","103.44","0.00","103.44","1.00","1.00","83.04","United States","-","USD","7.22","5.18","1.00","May 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"G2BL7961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.44","0.00","103.44","1.00","1.00","96.14","United States","-","USD","5.65","5.19","1.00","Apr 20, 2049","4.50","5.60","-","5.19","5.60","5.19","USD","Apr 01, 2019","Apr 01, 2019"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","103.34","0.00","103.34","6.00","6.00","18.63","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","103.14","0.00","103.14","63.00","63.00","1.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"DYL","DEEP YELLOW LTD","Energy","Equity","103.10","0.00","103.10","113.00","113.00","0.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"ACTG","ACACIA RESEARCH CORP","Financials","Equity","102.93","0.00","102.93","23.00","23.00","4.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"FRZS9770","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","94.48","United States","-","USD","5.58","5.06","1.00","Apr 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FRQD1523","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","83.13","United States","-","USD","7.06","5.23","1.00","Nov 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"FRQN2949","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","91.09","United States","-","USD","3.38","4.89","1.00","Aug 01, 2035","2.00","3.10","-","4.89","3.10","4.89","USD","Jul 01, 2020","Jul 01, 2020"
"FNAP4266","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","93.35","United States","-","USD","4.95","4.93","1.00","Aug 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Aug 01, 2012","Aug 01, 2012"
"FNBN1385","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","99.43","United States","-","USD","5.05","5.10","1.00","Sep 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","91.64","United States","-","USD","6.11","4.99","1.00","Nov 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO9618","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","91.64","United States","-","USD","6.11","4.99","1.00","Dec 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","91.32","United States","-","USD","6.21","5.04","1.00","Oct 01, 2050","3.50","5.63","-","5.04","5.63","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1025","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","96.94","United States","-","USD","5.26","5.09","1.00","Jan 01, 2048","4.50","5.03","-","5.09","5.03","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS0381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","82.41","United States","-","USD","7.66","5.01","1.00","Jan 01, 2052","2.50","7.20","-","5.01","7.20","5.01","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","93.61","United States","-","USD","3.12","4.63","1.00","Feb 01, 2035","2.50","2.98","-","4.63","2.98","4.63","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA5987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","96.82","United States","-","USD","5.98","5.10","1.00","Jun 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA9601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Apr 20, 2054","3.50","5.67","-","5.16","5.67","5.16","USD","Apr 01, 2024","Apr 01, 2024"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","102.65","0.00","102.65","13.00","13.00","7.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","102.65","0.00","102.65","16.00","16.00","6.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","102.60","0.00","102.60","1.00","1.00","100.67","United States","-","USD","4.28","4.69","1.00","Jun 25, 2031","4.85","4.33","-","4.69","4.20","4.69","USD","Jun 25, 2024","Jun 25, 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","102.37","0.00","102.37","1.00","1.00","100.30","United States","-","USD","3.93","4.68","1.00","Feb 08, 2031","4.75","3.97","-","4.68","3.84","4.68","USD","Feb 08, 2024","Feb 08, 2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","102.37","0.00","102.37","1.00","1.00","98.91","Thailand","-","USD","2.18","5.13","1.00","Nov 20, 2028","4.63","2.17","-","5.13","2.17","5.13","USD","Nov 20, 2018","Nov 20, 2018"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","102.32","0.00","102.32","5.00","5.00","19.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIDU","BAIDU INC","Technology","Fixed Income","102.27","0.00","102.27","1.00","1.00","89.99","China","-","USD","4.64","4.60","1.00","Aug 23, 2031","2.38","4.65","-","4.60","4.65","4.60","USD","Aug 23, 2021","Aug 23, 2021"
"FNAS9695","FNMA 15YR","Agency Fixed Rate","Fixed Income","102.25","0.00","102.25","1.00","1.00","97.54","United States","-","USD","2.19","4.57","1.00","May 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","May 01, 2017","May 01, 2017"
"FNBM5109","FNMA 15YR","Agency Fixed Rate","Fixed Income","102.25","0.00","102.25","1.00","1.00","97.06","United States","-","USD","1.92","4.49","1.00","Dec 01, 2032","3.00","1.87","-","4.49","1.87","4.49","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN1573","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.25","0.00","102.25","1.00","1.00","93.22","United States","-","USD","6.54","5.09","1.00","Nov 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.25","0.00","102.25","1.00","1.00","96.70","United States","-","USD","5.44","5.13","1.00","Aug 01, 2049","4.50","5.12","-","5.13","5.12","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ4242","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.25","0.00","102.25","1.00","1.00","80.98","United States","-","USD","6.78","5.31","1.00","Nov 01, 2050","2.00","5.89","-","5.31","5.89","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ5919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.25","0.00","102.25","1.00","1.00","89.07","United States","-","USD","3.41","5.16","1.00","Nov 01, 2035","1.50","3.02","-","5.16","3.02","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA1223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.25","0.00","102.25","1.00","1.00","90.33","United States","-","USD","6.78","5.02","1.00","Aug 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"G2MA2962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.25","0.00","102.25","1.00","1.00","94.05","United States","-","USD","7.07","5.14","1.00","Jul 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Jul 01, 2015","Jul 01, 2015"
"G2AV9440","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.25","0.00","102.25","1.00","1.00","87.89","United States","-","USD","6.78","5.35","1.00","Nov 20, 2046","3.00","5.22","-","5.35","5.22","5.35","USD","Nov 01, 2016","Nov 01, 2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","102.13","0.00","102.13","1.00","1.00","101.11","United States","-","USD","2.33","4.44","1.00","Feb 22, 2029","4.90","2.36","-","4.43","2.29","4.43","USD","Feb 22, 2024","Feb 22, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","102.13","0.00","102.13","1.00","1.00","89.08","United States","-","USD","4.42","5.08","1.00","May 15, 2031","2.50","4.42","-","5.08","4.42","5.08","USD","May 17, 2021","May 17, 2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","101.95","0.00","101.95","1.00","1.00","85.56","United States","-","USD","5.11","5.76","1.00","Apr 01, 2032","2.75","5.08","-","5.76","5.08","5.76","USD","Sep 20, 2021","Sep 20, 2021"
"RGCO","RGC RESOURCES INC","Utilities","Equity","101.91","0.00","101.91","4.00","4.00","23.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","101.89","0.00","101.89","1.00","1.00","98.80","Korea (South)","-","USD","1.06","4.74","1.00","Aug 29, 2027","3.63","1.06","-","4.74","1.06","4.74","USD","Aug 29, 2017","Aug 29, 2017"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","101.89","0.00","101.89","1.00","1.00","87.71","United States","-","USD","4.41","4.81","1.00","Apr 15, 2031","1.88","4.41","-","4.81","4.41","4.81","USD","Oct 21, 2020","Oct 21, 2020"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","101.81","0.00","101.81","463.00","463.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","101.81","0.00","101.81","74.00","74.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","101.79","0.00","101.79","1.00","1.00","95.98","Belgium","-","USD","7.31","5.24","1.00","Feb 01, 2036","4.70","7.38","-","5.24","7.38","5.24","USD","Jan 25, 2016","Jan 25, 2016"
"FGG08723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","101.66","0.00","101.66","1.00","1.00","94.58","United States","-","USD","6.38","5.06","1.00","Sep 01, 2046","4.00","5.15","-","5.06","5.15","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FRRA4518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","101.66","0.00","101.66","1.00","1.00","90.37","United States","-","USD","6.72","5.15","1.00","Feb 01, 2051","3.50","5.86","-","5.15","5.86","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"FNAS5324","FNMA 15YR","Agency Fixed Rate","Fixed Income","101.66","0.00","101.66","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK4627","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.66","0.00","101.66","1.00","1.00","94.43","United States","-","USD","5.80","5.03","1.00","Apr 01, 2048","4.00","5.37","-","5.03","5.37","5.03","USD","Apr 01, 2018","Apr 01, 2018"
"FNBO7821","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.66","0.00","101.66","1.00","1.00","90.73","United States","-","USD","6.29","5.15","1.00","Jan 01, 2050","3.50","5.61","-","5.15","5.61","5.15","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ0801","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.66","0.00","101.66","1.00","1.00","87.46","United States","-","USD","6.49","5.19","1.00","Aug 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ3707","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.66","0.00","101.66","1.00","1.00","84.54","United States","-","USD","6.75","5.12","1.00","Sep 01, 2050","2.50","5.99","-","5.12","5.99","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","101.65","0.00","101.65","1.00","1.00","95.59","United States","-","USD","3.89","6.89","1.00","Feb 15, 2031","5.75","3.84","-","6.89","3.84","6.89","USD","Oct 07, 2025","Oct 07, 2025"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","101.65","0.00","101.65","1.00","1.00","96.50","Mexico","-","USD","3.13","6.00","1.00","Jan 15, 2030","4.87","3.15","-","6.00","3.15","6.00","USD","Dec 03, 2025","Dec 03, 2025"
"NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","101.51","0.00","101.51","6.00","6.00","16.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","101.19","0.00","101.19","7.00","7.00","15.54","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FII","LISI SA","Industrials","Equity","101.19","0.00","101.19","1.00","1.00","73.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","101.10","0.00","101.10","2.00","2.00","54.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQA3443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","101.06","0.00","101.06","1.00","1.00","87.24","United States","-","USD","6.56","5.20","1.00","Oct 01, 2049","3.00","5.86","-","5.20","5.86","5.20","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA7598","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","101.06","0.00","101.06","1.00","1.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FNAY5580","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.06","0.00","101.06","1.00","1.00","92.11","United States","-","USD","5.74","5.00","1.00","Jun 01, 2045","3.50","5.25","-","5.00","5.25","5.00","USD","Jun 01, 2015","Jun 01, 2015"
"FNBR5783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.06","0.00","101.06","1.00","1.00","80.38","United States","-","USD","6.97","5.32","1.00","Jun 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA3363","FNMA 15YR","Agency Fixed Rate","Fixed Income","101.06","0.00","101.06","1.00","1.00","95.71","United States","-","USD","2.52","4.71","1.00","May 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA4072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","101.06","0.00","101.06","1.00","1.00","100.15","United States","-","USD","5.00","4.96","1.00","Nov 20, 2046","5.00","4.43","-","4.96","4.43","4.96","USD","Nov 01, 2016","Nov 01, 2016"
"G2005280","GNMA2 30YR","Agency Fixed Rate","Fixed Income","101.06","0.00","101.06","1.00","1.00","94.94","United States","-","USD","7.07","5.10","1.00","Jan 20, 2042","4.00","4.59","-","5.10","4.59","5.10","USD","Jan 01, 2012","Jan 01, 2012"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","100.96","0.00","100.96","1.00","1.00","95.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","100.81","0.00","100.81","1.00","1.00","99.07","United States","-","USD","10.58","5.84","1.00","Jul 01, 2043","5.75","10.67","-","5.84","10.67","5.84","USD","Aug 01, 2013","Aug 01, 2013"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","100.70","0.00","100.70","1.00","1.00","103.00","United States","-","USD","1.83","5.44","1.00","Jul 15, 2028","7.05","1.81","-","5.44","1.81","5.44","USD","Jul 10, 1998","Jul 10, 1998"
"FGQ39815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","100.47","0.00","100.47","1.00","1.00","94.22","United States","-","USD","6.38","5.16","1.00","Apr 01, 2046","4.00","5.03","-","5.16","5.03","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"FRRA7549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","100.47","0.00","100.47","1.00","1.00","92.84","United States","-","USD","6.19","5.20","1.00","Jun 01, 2052","4.00","5.95","-","5.20","5.95","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"FRRC2908","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","100.47","0.00","100.47","1.00","1.00","100.49","United States","-","USD","3.19","4.80","1.00","May 01, 2038","5.00","3.31","-","4.80","3.31","4.80","USD","May 01, 2023","May 01, 2023"
"FNBD2440","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.47","0.00","100.47","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH2623","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.47","0.00","100.47","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Aug 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"FNBP5154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.47","0.00","100.47","1.00","1.00","87.73","United States","-","USD","6.49","5.14","1.00","Apr 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Apr 01, 2020","Apr 01, 2020"
"FNBU0443","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.47","0.00","100.47","1.00","1.00","90.36","United States","-","USD","5.74","5.39","1.00","Sep 01, 2051","3.50","5.07","-","5.39","5.07","5.39","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA1601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.47","0.00","100.47","1.00","1.00","94.89","United States","-","USD","7.07","5.04","1.00","Jan 20, 2044","4.00","4.91","-","5.04","4.91","5.04","USD","Jan 01, 2014","Jan 01, 2014"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","100.46","0.00","100.46","1.00","1.00","104.19","United States","-","USD","2.65","5.34","1.00","Jul 15, 2029","6.88","2.68","-","5.30","2.61","5.30","USD","Jun 25, 2024","Jun 25, 2024"
"FNBT5597","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","99.88","0.00","99.88","1.00","1.00","91.00","United States","-","USD","3.56","4.81","1.00","Aug 01, 2036","2.00","3.21","-","4.81","3.21","4.81","USD","Aug 01, 2021","Aug 01, 2021"
"FNBT5610","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","99.88","0.00","99.88","1.00","1.00","91.01","United States","-","USD","3.53","4.84","1.00","Aug 01, 2036","2.00","3.17","-","4.84","3.17","4.84","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM9530","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99.88","0.00","99.88","1.00","1.00","82.41","United States","-","USD","7.66","5.01","1.00","Jul 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Nov 01, 2021","Nov 01, 2021"
"G2AD9132","GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.88","0.00","99.88","1.00","1.00","93.20","United States","-","USD","7.07","5.40","1.00","May 20, 2043","4.00","4.86","-","5.40","4.86","5.40","USD","May 01, 2013","May 01, 2013"
"SRZN","SURROZEN INC","Health Care","Equity","99.88","0.00","99.88","5.00","5.00","22.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZK8580","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99.88","0.00","99.88","1.00","1.00","96.34","United States","-","USD","2.21","4.65","1.00","Feb 01, 2032","3.00","2.13","-","4.65","2.13","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN3016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99.88","0.00","99.88","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"FRZN3432","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99.88","0.00","99.88","1.00","1.00","93.22","United States","-","USD","6.54","5.09","1.00","Feb 01, 2049","4.00","6.22","-","5.09","6.22","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FRZN5023","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99.88","0.00","99.88","1.00","1.00","88.10","United States","-","USD","6.44","5.08","1.00","Apr 01, 2049","3.00","5.77","-","5.08","5.77","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"FRZT1710","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99.88","0.00","99.88","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Feb 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FGG60037","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","99.88","0.00","99.88","1.00","1.00","89.63","United States","-","USD","7.09","5.30","1.00","Oct 01, 2043","3.00","4.58","-","5.30","4.58","5.30","USD","Apr 01, 2015","Apr 01, 2015"
"FRQA6724","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","99.88","0.00","99.88","1.00","1.00","91.18","United States","-","USD","6.22","5.09","1.00","Feb 01, 2050","3.50","5.55","-","5.09","5.55","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN0757","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","99.88","0.00","99.88","1.00","1.00","95.30","United States","-","USD","2.90","4.67","1.00","Oct 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Oct 01, 2019","Oct 01, 2019"
"FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.88","0.00","99.88","1.00","1.00","92.25","United States","-","USD","5.69","4.98","1.00","Jan 01, 2047","3.50","5.24","-","4.98","5.24","4.98","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK1726","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.88","0.00","99.88","1.00","1.00","93.22","United States","-","USD","6.54","5.09","1.00","May 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","May 01, 2018","May 01, 2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","99.51","0.00","99.51","1.00","1.00","94.97","United States","-","USD","1.84","4.49","1.00","Jun 15, 2028","1.70","1.84","-","4.49","1.84","4.49","USD","Jun 15, 2021","Jun 15, 2021"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","99.47","0.00","99.47","29.00","29.00","3.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"FNAL8088","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.28","0.00","99.28","1.00","1.00","94.36","United States","-","USD","5.58","5.09","1.00","Feb 01, 2046","4.00","5.13","-","5.09","5.13","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"FNAT7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.28","0.00","99.28","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"FNBD3006","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.28","0.00","99.28","1.00","1.00","87.09","United States","-","USD","6.57","5.14","1.00","Aug 01, 2046","3.00","6.17","-","5.14","6.17","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD9309","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.28","0.00","99.28","1.00","1.00","88.44","United States","-","USD","6.04","5.17","1.00","Nov 01, 2046","3.00","5.37","-","5.17","5.37","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"FNBP0827","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","99.28","0.00","99.28","1.00","1.00","96.70","United States","-","USD","5.44","5.13","1.00","Feb 01, 2050","4.50","5.12","-","5.13","5.12","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ2869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","99.28","0.00","99.28","1.00","1.00","91.45","United States","-","USD","6.21","5.01","1.00","Aug 01, 2050","3.50","5.65","-","5.01","5.65","5.01","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ9186","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","99.28","0.00","99.28","1.00","1.00","91.12","United States","-","USD","3.28","5.01","1.00","Dec 01, 2035","2.00","2.96","-","5.01","2.96","5.01","USD","Dec 01, 2020","Dec 01, 2020"
"002340","GEM LTD A","Industrials","Equity","99.28","0.00","99.28","107.00","107.00","0.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","99.27","0.00","99.27","1.00","1.00","99.54","United States","-","USD","2.50","4.98","1.00","Apr 09, 2029","4.80","2.49","-","4.98","2.49","4.98","USD","Apr 09, 2026","Apr 09, 2026"
"RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","99.27","0.00","99.27","1.00","1.00","99.09","United States","-","USD","0.91","4.44","1.00","Jul 01, 2027","3.45","0.92","-","4.44","0.92","4.44","USD","Jun 29, 2017","Jun 29, 2017"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","99.04","0.00","99.04","1.00","1.00","91.03","India","-","USD","4.77","5.74","1.00","Feb 02, 2032","3.83","4.78","-","5.74","4.78","5.74","USD","Aug 02, 2021","Aug 02, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","99.04","0.00","99.04","1.00","1.00","86.26","Germany","-","USD","4.67","5.06","1.00","Aug 12, 2031","1.95","4.66","-","5.06","4.66","5.06","USD","Aug 12, 2021","Aug 12, 2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","98.72","0.00","98.72","1.00","1.00","91.30","Chile","-","USD","4.56","5.40","1.00","Sep 16, 2031","3.45","4.56","-","5.40","4.56","5.40","USD","Sep 16, 2021","Sep 16, 2021"
"FGG18552","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","98.69","0.00","98.69","1.00","1.00","97.54","United States","-","USD","3.87","4.56","1.00","May 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","May 01, 2015","May 01, 2015"
"FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","98.69","0.00","98.69","1.00","1.00","96.78","United States","-","USD","6.18","5.13","1.00","Jan 01, 2049","4.50","5.19","-","5.13","5.19","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FRRA5452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","98.69","0.00","98.69","1.00","1.00","83.10","United States","-","USD","7.07","5.24","1.00","Jun 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"FNAL0681","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.69","0.00","98.69","1.00","1.00","100.11","United States","-","USD","4.35","4.95","1.00","Aug 01, 2041","5.00","4.33","-","4.95","4.33","4.95","USD","Aug 01, 2011","Aug 01, 2011"
"FNAS3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","98.69","0.00","98.69","1.00","1.00","97.95","United States","-","USD","1.27","4.50","1.00","Oct 01, 2029","3.00","1.26","-","4.50","1.26","4.50","USD","Sep 01, 2014","Sep 01, 2014"
"FNBH2464","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.69","0.00","98.69","1.00","1.00","94.69","United States","-","USD","5.75","4.99","1.00","May 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","May 01, 2017","May 01, 2017"
"G2MA7990","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.69","0.00","98.69","1.00","1.00","93.04","United States","-","USD","6.11","5.24","1.00","Apr 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","98.65","0.00","98.65","11.00","11.00","8.94","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","98.45","0.00","98.45","19.00","19.00","5.22","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"FRQB3813","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","98.09","0.00","98.09","1.00","1.00","91.12","United States","-","USD","6.18","5.11","1.00","Jul 01, 2050","3.50","5.51","-","5.11","5.51","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"FNAL9740","FNMA 15YR","Agency Fixed Rate","Fixed Income","98.09","0.00","98.09","1.00","1.00","96.73","United States","-","USD","1.92","4.66","1.00","Feb 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH9766","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.09","0.00","98.09","1.00","1.00","91.56","United States","-","USD","6.04","5.04","1.00","Sep 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA7854","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","98.09","0.00","98.09","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","May 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98.09","0.00","98.09","1.00","1.00","86.38","United States","-","USD","7.16","5.06","1.00","Feb 01, 2050","3.00","6.74","-","5.06","6.74","5.06","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA4512","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.09","0.00","98.09","1.00","1.00","97.05","United States","-","USD","5.98","5.06","1.00","Jun 20, 2047","4.50","5.27","-","5.06","5.27","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"GNBD5964","GNMA 30YR","Agency Fixed Rate","Fixed Income","98.09","0.00","98.09","1.00","1.00","89.89","United States","-","USD","7.48","5.34","1.00","Nov 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Nov 01, 2017","Nov 01, 2017"
"BALY","BALLY S CORP","Consumer Discretionary","Equity","98.04","0.00","98.04","7.00","7.00","14.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","98.04","0.00","98.04","10.00","10.00","9.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"RUSHOB","RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","97.84","0.00","97.84","1.00","1.00","97.57","United States","-","USD","3.00","4.72","1.00","Nov 15, 2029","3.92","3.05","-","4.72","3.05","4.72","USD","Apr 09, 2020","Apr 09, 2020"
"FRZS7773","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.50","0.00","97.50","1.00","1.00","96.87","United States","-","USD","1.91","4.60","1.00","Mar 01, 2032","3.00","1.86","-","4.60","1.86","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FGV82467","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","97.50","0.00","97.50","1.00","1.00","88.80","United States","-","USD","7.09","5.08","1.00","Jun 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Jun 01, 2016","Jun 01, 2016"
"FNBT1024","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.50","0.00","97.50","1.00","1.00","88.86","United States","-","USD","3.65","4.97","1.00","Jul 01, 2036","1.50","3.25","-","4.97","3.25","4.97","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA2371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.50","0.00","97.50","1.00","1.00","91.89","United States","-","USD","7.48","5.13","1.00","Nov 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA3376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.50","0.00","97.50","1.00","1.00","91.05","United States","-","USD","7.48","5.23","1.00","Jan 20, 2046","3.50","5.20","-","5.23","5.20","5.23","USD","Jan 01, 2016","Jan 01, 2016"
"GNAV4728","GNMA 30YR","Agency Fixed Rate","Fixed Income","97.50","0.00","97.50","1.00","1.00","89.63","United States","-","USD","7.48","5.43","1.00","Sep 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Oct 01, 2016","Oct 01, 2016"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","97.43","0.00","97.43","14.00","14.00","6.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","97.37","0.00","97.37","1.00","1.00","90.37","United States","-","USD","4.45","4.95","1.00","Jun 01, 2031","2.70","4.45","-","4.95","4.45","4.95","USD","May 26, 2021","May 26, 2021"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","97.13","0.00","97.13","1.00","1.00","99.05","Australia","-","USD","1.11","5.23","1.00","Sep 29, 2027","4.40","1.13","-","5.23","1.13","5.23","USD","Sep 29, 2017","Sep 29, 2017"
"FRZN5174","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.90","0.00","96.90","1.00","1.00","96.62","United States","-","USD","2.79","4.70","1.00","Apr 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"FRSD0578","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.90","0.00","96.90","1.00","1.00","83.52","United States","-","USD","7.21","5.12","1.00","Mar 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"FRRA6531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","96.90","0.00","96.90","1.00","1.00","90.42","United States","-","USD","5.79","5.34","1.00","Jan 01, 2052","3.50","5.16","-","5.34","5.16","5.34","USD","Jan 01, 2022","Jan 01, 2022"
"FNBN4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.90","0.00","96.90","1.00","1.00","96.32","United States","-","USD","6.25","5.10","1.00","Mar 01, 2049","4.50","6.04","-","5.10","6.04","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNBU2214","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.90","0.00","96.90","1.00","1.00","91.10","United States","-","USD","3.56","4.76","1.00","Oct 01, 2036","2.00","3.24","-","4.76","3.24","4.76","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB2079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.90","0.00","96.90","1.00","1.00","79.74","United States","-","USD","6.88","5.46","1.00","Nov 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM7460","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.90","0.00","96.90","1.00","1.00","93.71","United States","-","USD","5.90","5.15","1.00","Mar 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","May 01, 2021","May 01, 2021"
"FNMA4583","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.90","0.00","96.90","1.00","1.00","92.73","United States","-","USD","3.97","4.45","1.00","Apr 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.90","0.00","96.90","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Oct 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"GNBD4725","GNMA 30YR","Agency Fixed Rate","Fixed Income","96.90","0.00","96.90","1.00","1.00","89.89","United States","-","USD","7.48","5.34","1.00","Oct 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Oct 01, 2017","Oct 01, 2017"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","96.82","0.00","96.82","55.00","55.00","1.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","96.76","0.00","96.76","3.00","3.00","30.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","96.63","0.00","96.63","1.00","1.00","111.66","Colombia","-","USD","5.49","5.86","1.00","Nov 09, 2033","7.85","5.55","-","5.81","5.41","5.81","USD","Nov 09, 2023","Nov 09, 2023"
"EVMN","EVOMMUNE INC","Health Care","Equity","96.61","0.00","96.61","8.00","8.00","11.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","96.42","0.00","96.42","1.00","1.00","88.80","United States","-","USD","4.33","4.60","1.00","Mar 15, 2031","1.90","4.33","-","4.60","4.33","4.60","USD","Mar 04, 2021","Mar 04, 2021"
"FGG08698","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","96.31","0.00","96.31","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Mar 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"FGG18569","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","96.31","0.00","96.31","1.00","1.00","97.54","United States","-","USD","3.87","4.56","1.00","Sep 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Sep 01, 2015","Sep 01, 2015"
"FRSD8166","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.31","0.00","96.31","1.00","1.00","79.39","United States","-","USD","7.43","5.22","1.00","Sep 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"FNAV4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.31","0.00","96.31","1.00","1.00","97.35","United States","-","USD","4.83","5.05","1.00","Dec 01, 2043","4.50","4.63","-","5.05","4.63","5.05","USD","Dec 01, 2013","Dec 01, 2013"
"FNBC1219","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.31","0.00","96.31","1.00","1.00","91.40","United States","-","USD","5.84","5.14","1.00","Jul 01, 2046","3.50","5.25","-","5.14","5.25","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK3233","FNMA 15YR","Agency Fixed Rate","Fixed Income","96.31","0.00","96.31","1.00","1.00","96.95","United States","-","USD","2.43","4.73","1.00","Mar 01, 2033","3.50","2.35","-","4.73","2.35","4.73","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA1106","FNMA 15YR","Agency Fixed Rate","Fixed Income","96.31","0.00","96.31","1.00","1.00","97.16","United States","-","USD","2.30","4.70","1.00","Dec 01, 2032","3.50","2.23","-","4.70","2.23","4.70","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.31","0.00","96.31","1.00","1.00","99.59","United States","-","USD","5.00","5.08","1.00","Aug 20, 2051","5.00","5.15","-","5.08","5.15","5.08","USD","Aug 01, 2021","Aug 01, 2021"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","96.30","0.00","96.30","1.00","1.00","99.11","United States","-","USD","4.17","5.59","1.00","Jun 30, 2035","5.38","4.15","-","5.59","4.15","5.59","USD","Jun 27, 2013","Jun 27, 2013"
"INTT","INTEST CORP","Information Technology","Equity","96.21","0.00","96.21","7.00","7.00","13.51","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"AIZ","ASSURANT INC","Insurance","Fixed Income","96.14","0.00","96.14","1.00","1.00","98.33","United States","-","USD","7.14","5.78","1.00","Feb 15, 2036","5.55","7.15","-","5.78","7.15","5.78","USD","Aug 18, 2025","Aug 18, 2025"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","96.14","0.00","96.14","1.00","1.00","89.59","India","-","USD","4.50","5.24","1.00","Aug 12, 2031","2.88","4.54","-","5.24","4.54","5.24","USD","Aug 12, 2021","Aug 12, 2021"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","96.00","0.00","96.00","24.00","24.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"INRCON","INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","95.94","0.00","95.94","1.00","1.00","96.45","Peru","-","USD","1.59","5.50","1.00","Mar 22, 2028","3.25","1.58","-","5.50","1.58","5.50","USD","Mar 22, 2021","Mar 22, 2021"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","95.94","0.00","95.94","1.00","1.00","99.52","United States","-","USD","3.62","5.08","1.00","Aug 12, 2030","4.95","3.63","-","5.08","3.63","5.08","USD","Jul 14, 2026","Jul 14, 2026"
"445680","CURIOX BIOSYS LTD","Health Care","Equity","95.92","0.00","95.92","4.00","4.00","24.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 10, 2023"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","95.92","0.00","95.92","2,398.00","2,398.00","0.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNBD8103","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.71","0.00","95.71","1.00","1.00","88.44","United States","-","USD","6.04","5.17","1.00","Oct 01, 2046","3.00","5.37","-","5.17","5.37","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE2703","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.71","0.00","95.71","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Jun 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Jun 01, 2017","Jun 01, 2017"
"FNFM1159","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.71","0.00","95.71","1.00","1.00","97.08","United States","-","USD","5.30","5.07","1.00","Feb 01, 2048","4.50","5.01","-","5.07","5.01","5.07","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA5526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.71","0.00","95.71","1.00","1.00","88.85","United States","-","USD","6.78","5.02","1.00","Oct 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","95.46","0.00","95.46","1.00","1.00","101.72","United States","-","USD","4.21","4.50","1.00","Jun 01, 2031","4.90","4.27","-","4.49","4.13","4.49","USD","May 20, 2024","May 20, 2024"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","95.39","0.00","95.39","21.00","21.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"KRO","KRONOS WORLDWIDE INC","Materials","Equity","95.19","0.00","95.19","15.00","15.00","6.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"FRQA9421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","95.12","0.00","95.12","1.00","1.00","91.56","United States","-","USD","6.20","4.99","1.00","May 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","May 01, 2020","May 01, 2020"
"FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","95.12","0.00","95.12","1.00","1.00","96.89","United States","-","USD","1.94","4.57","1.00","Feb 01, 2032","3.00","1.89","-","4.57","1.89","4.57","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.12","0.00","95.12","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","Dec 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO6112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","95.12","0.00","95.12","1.00","1.00","93.66","United States","-","USD","2.98","4.76","1.00","Nov 01, 2034","2.50","2.78","-","4.76","2.78","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO7265","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","95.12","0.00","95.12","1.00","1.00","99.04","United States","-","USD","2.78","4.78","1.00","Jan 01, 2035","4.50","2.73","-","4.78","2.73","4.78","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB5959","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","95.12","0.00","95.12","1.00","1.00","97.02","United States","-","USD","3.71","4.76","1.00","Mar 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.12","0.00","95.12","1.00","1.00","103.55","United States","-","USD","3.11","4.84","1.00","Feb 01, 2049","6.00","3.17","-","4.84","3.17","4.84","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM7594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.12","0.00","95.12","1.00","1.00","83.10","United States","-","USD","7.07","5.24","1.00","Jun 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","May 01, 2021","May 01, 2021"
"FNAB9236","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.12","0.00","95.12","1.00","1.00","90.01","United States","-","USD","5.26","5.12","1.00","May 01, 2043","3.00","4.75","-","5.12","4.75","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"G2BE0977","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.12","0.00","95.12","1.00","1.00","89.84","United States","-","USD","7.48","5.39","1.00","Dec 20, 2047","3.50","5.42","-","5.39","5.42","5.39","USD","Dec 01, 2017","Dec 01, 2017"
"GN738216","GNMA 30YR","Agency Fixed Rate","Fixed Income","95.12","0.00","95.12","1.00","1.00","95.29","United States","-","USD","7.07","5.03","1.00","Apr 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","95.07","0.00","95.07","39.00","39.00","2.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2022"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","94.98","0.00","94.98","7.00","7.00","13.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"SWMR","SWARMER INC","Industrials","Equity","94.98","0.00","94.98","2.00","2.00","39.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"CXDO","CREXENDO INC","Information Technology","Equity","94.58","0.00","94.58","12.00","12.00","7.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"FRSD8065","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.53","0.00","94.53","1.00","1.00","96.70","United States","-","USD","5.44","5.13","1.00","May 01, 2050","4.50","5.12","-","5.13","5.12","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"FRQN4475","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","94.53","0.00","94.53","1.00","1.00","93.34","United States","-","USD","3.24","4.66","1.00","Dec 01, 2035","2.50","3.06","-","4.66","3.06","4.66","USD","Nov 01, 2020","Nov 01, 2020"
"FNAH6797","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.53","0.00","94.53","1.00","1.00","100.14","United States","-","USD","4.37","4.94","1.00","Mar 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.53","0.00","94.53","1.00","1.00","87.09","United States","-","USD","6.57","5.14","1.00","Aug 01, 2046","3.00","6.17","-","5.14","6.17","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"FNBN3280","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.53","0.00","94.53","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Feb 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO8729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.53","0.00","94.53","1.00","1.00","96.66","United States","-","USD","2.77","4.70","1.00","Nov 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP9440","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.53","0.00","94.53","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","Jul 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Jul 01, 2020","Jul 01, 2020"
"FNBT8766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.53","0.00","94.53","1.00","1.00","91.30","United States","-","USD","6.09","5.11","1.00","Sep 01, 2051","3.50","5.38","-","5.11","5.38","5.11","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA2469","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.53","0.00","94.53","1.00","1.00","93.78","United States","-","USD","5.96","5.11","1.00","Oct 01, 2048","4.00","5.55","-","5.11","5.55","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB2610","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.53","0.00","94.53","1.00","1.00","79.74","United States","-","USD","6.88","5.46","1.00","Jan 01, 2052","2.00","5.98","-","5.46","5.98","5.46","USD","Dec 01, 2021","Dec 01, 2021"
"FNCB1866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.53","0.00","94.53","1.00","1.00","83.74","United States","-","USD","6.93","5.16","1.00","Oct 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS3958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.53","0.00","94.53","1.00","1.00","100.17","United States","-","USD","3.69","4.92","1.00","Jul 01, 2044","5.00","3.69","-","4.92","3.69","4.92","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA1089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.53","0.00","94.53","1.00","1.00","90.33","United States","-","USD","6.78","5.02","1.00","Jun 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"G2784106","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","94.53","0.00","94.53","1.00","1.00","91.05","United States","-","USD","7.48","5.23","1.00","Jan 20, 2046","3.50","5.20","-","5.23","5.20","5.23","USD","Feb 01, 2016","Feb 01, 2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","94.51","0.00","94.51","1.00","1.00","90.89","United States","-","USD","4.39","5.78","1.00","Jun 17, 2031","3.63","4.38","-","5.78","4.38","5.78","USD","Jun 25, 2021","Jun 25, 2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","94.27","0.00","94.27","1.00","1.00","93.12","United States","-","USD","2.99","4.88","1.00","Oct 01, 2029","2.53","2.99","-","4.88","2.99","4.88","USD","Oct 01, 2019","Oct 01, 2019"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","94.23","0.00","94.23","76.00","76.00","1.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"PINELABS","PINE LABS LTD","Financials","Equity","94.23","0.00","94.23","61.00","61.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","94.21","0.00","94.21","1.00","1.00","100.19","United States","-","USD","7.08","6.53","1.00","Jun 01, 2056","6.45","7.22","-","6.42","7.16","6.42","USD","Nov 24, 2025","Nov 24, 2025"
"FGG08740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","93.93","0.00","93.93","1.00","1.00","84.79","United States","-","USD","6.49","5.19","1.00","Dec 01, 2046","2.50","5.81","-","5.19","5.81","5.19","USD","Dec 01, 2016","Dec 01, 2016"
"FRQN0234","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","93.93","0.00","93.93","1.00","1.00","95.34","United States","-","USD","2.81","4.71","1.00","Jul 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN4395","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","93.93","0.00","93.93","1.00","1.00","91.12","United States","-","USD","3.28","5.01","1.00","Dec 01, 2035","2.00","2.96","-","5.01","2.96","5.01","USD","Nov 01, 2020","Nov 01, 2020"
"FNBE9081","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.93","0.00","93.93","1.00","1.00","91.36","United States","-","USD","6.16","5.05","1.00","May 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","May 01, 2017","May 01, 2017"
"FNBM4809","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.93","0.00","93.93","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Oct 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO6489","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.93","0.00","93.93","1.00","1.00","86.38","United States","-","USD","7.16","5.06","1.00","Oct 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"FNBR3037","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.93","0.00","93.93","1.00","1.00","91.10","United States","-","USD","3.56","4.76","1.00","Mar 01, 2036","2.00","3.24","-","4.76","3.24","4.76","USD","Mar 01, 2021","Mar 01, 2021"
"FN888893","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.93","0.00","93.93","1.00","1.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2037","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2007","Nov 01, 2007"
"G2MA2521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.93","0.00","93.93","1.00","1.00","91.89","United States","-","USD","7.48","5.13","1.00","Jan 20, 2045","3.50","4.99","-","5.13","4.99","5.13","USD","Jan 01, 2015","Jan 01, 2015"
"ACU","ACME UNITED CORP","Health Care","Equity","93.76","0.00","93.76","2.00","2.00","47.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BVFL","BV FINANCIAL INC","Financials","Equity","93.76","0.00","93.76","4.00","4.00","20.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","93.76","0.00","93.76","58.00","58.00","1.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"SES","SES AI CORP CLASS A","Industrials","Equity","93.76","0.00","93.76","162.00","162.00","0.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","93.72","0.00","93.72","1.00","1.00","99.97","United States","-","USD","7.05","5.10","1.00","Oct 01, 2035","5.10","7.16","-","5.10","7.16","5.10","USD","Sep 24, 2015","Sep 24, 2015"
"SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","93.35","0.00","93.35","27.00","27.00","3.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ38728","FGOLD 15YR","Agency Fixed Rate","Fixed Income","93.34","0.00","93.34","1.00","1.00","96.96","United States","-","USD","3.79","4.78","1.00","Mar 01, 2033","3.50","2.32","-","4.78","2.32","4.78","USD","Mar 01, 2018","Mar 01, 2018"
"FGQ56255","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.34","0.00","93.34","1.00","1.00","97.18","United States","-","USD","6.18","5.08","1.00","May 01, 2048","4.50","4.95","-","5.08","4.95","5.08","USD","May 01, 2018","May 01, 2018"
"FRQN1189","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","93.34","0.00","93.34","1.00","1.00","96.03","United States","-","USD","2.93","4.86","1.00","Dec 01, 2034","3.50","2.82","-","4.86","2.82","4.86","USD","Dec 01, 2019","Dec 01, 2019"
"FRQA5000","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","93.34","0.00","93.34","1.00","1.00","91.64","United States","-","USD","6.11","4.99","1.00","Nov 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","Nov 01, 2019","Nov 01, 2019"
"FNBE4479","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.34","0.00","93.34","1.00","1.00","91.60","United States","-","USD","5.86","5.09","1.00","Dec 01, 2046","3.50","5.29","-","5.09","5.29","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE3904","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.34","0.00","93.34","1.00","1.00","94.26","United States","-","USD","5.61","5.10","1.00","Jan 01, 2047","4.00","5.16","-","5.10","5.16","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ0331","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.34","0.00","93.34","1.00","1.00","94.69","United States","-","USD","5.75","4.99","1.00","Oct 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.34","0.00","93.34","1.00","1.00","91.64","United States","-","USD","6.11","4.99","1.00","Dec 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","Dec 01, 2019","Dec 01, 2019"
"FNBW7082","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.34","0.00","93.34","1.00","1.00","96.46","United States","-","USD","3.49","5.02","1.00","Oct 01, 2037","4.00","3.32","-","5.02","3.32","5.02","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA0844","FNMA 20YR","Agency Fixed Rate","Fixed Income","93.34","0.00","93.34","1.00","1.00","99.39","United States","-","USD","1.78","4.72","1.00","Aug 01, 2031","4.50","1.77","-","4.72","1.77","4.72","USD","Aug 01, 2011","Aug 01, 2011"
"MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","93.08","0.00","93.08","1.00","1.00","96.69","United States","-","USD","1.01","4.26","1.00","Aug 01, 2027","0.95","1.00","-","4.26","1.00","4.26","USD","Jul 29, 2020","Jul 29, 2020"
"IVVD","INVIVYD INC","Health Care","Equity","92.95","0.00","92.95","135.00","135.00","0.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"LARK","LANDMARK BANCORP INC","Financials","Equity","92.95","0.00","92.95","3.00","3.00","30.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","92.92","0.00","92.92","1.00","1.00","90.53","New Zealand","-","USD","4.94","4.85","1.00","Jan 27, 2032","2.87","4.92","-","4.85","4.92","4.85","USD","Jan 27, 2022","Jan 27, 2022"
"FGG08750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","92.74","0.00","92.74","1.00","1.00","88.56","United States","-","USD","6.34","5.03","1.00","Mar 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Feb 01, 2017","Feb 01, 2017"
"FRZA5552","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.74","0.00","92.74","1.00","1.00","90.88","United States","-","USD","6.23","5.12","1.00","Jul 01, 2048","3.50","5.64","-","5.12","5.64","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA8887","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","92.74","0.00","92.74","1.00","1.00","93.56","United States","-","USD","5.60","5.28","1.00","Apr 01, 2050","4.00","4.96","-","5.28","4.96","5.28","USD","Apr 01, 2020","Apr 01, 2020"
"FN310152","FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","92.74","0.00","92.74","1.00","1.00","97.40","United States","-","USD","5.11","5.00","1.00","Feb 01, 2044","4.50","5.02","-","5.00","5.02","5.00","USD","Oct 01, 2014","Oct 01, 2014"
"FNAR9188","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.74","0.00","92.74","1.00","1.00","86.48","United States","-","USD","5.57","5.28","1.00","Mar 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","Mar 01, 2013","Mar 01, 2013"
"FNBE5038","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.74","0.00","92.74","1.00","1.00","95.14","United States","-","USD","5.34","4.96","1.00","Nov 01, 2046","4.00","4.97","-","4.96","4.97","4.96","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","92.74","0.00","92.74","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Jun 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2018","Apr 01, 2018"
"FNBT7488","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","92.74","0.00","92.74","1.00","1.00","88.11","United States","-","USD","6.38","5.09","1.00","Oct 01, 2051","3.00","5.70","-","5.09","5.70","5.09","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB0350","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","92.74","0.00","92.74","1.00","1.00","94.11","United States","-","USD","4.06","4.48","1.00","Apr 01, 2036","3.00","3.96","-","4.48","3.96","4.48","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM1496","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.74","0.00","92.74","1.00","1.00","90.71","United States","-","USD","6.22","5.16","1.00","Sep 01, 2049","3.50","5.59","-","5.16","5.59","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA6286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.74","0.00","92.74","1.00","1.00","96.82","United States","-","USD","5.98","5.10","1.00","Nov 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"G2AT3387","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.74","0.00","92.74","1.00","1.00","89.36","United States","-","USD","5.60","5.54","1.00","May 20, 2046","3.50","5.25","-","5.54","5.25","5.54","USD","May 01, 2016","May 01, 2016"
"KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","92.54","0.00","92.54","12.00","12.00","7.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZA6388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.15","0.00","92.15","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","Feb 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ14670","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","92.15","0.00","92.15","1.00","1.00","93.36","United States","-","USD","6.72","4.90","1.00","Jan 01, 2043","3.50","4.78","-","4.90","4.78","4.90","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ62320","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","92.15","0.00","92.15","1.00","1.00","96.67","United States","-","USD","5.48","5.16","1.00","Mar 01, 2049","4.50","5.15","-","5.16","5.15","5.16","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA6595","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","92.15","0.00","92.15","1.00","1.00","88.22","United States","-","USD","6.43","5.05","1.00","Jan 01, 2050","3.00","5.79","-","5.05","5.79","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS8415","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.15","0.00","92.15","1.00","1.00","88.44","United States","-","USD","6.28","5.05","1.00","Nov 01, 2046","3.00","5.71","-","5.05","5.71","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.15","0.00","92.15","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"FNBK4614","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.15","0.00","92.15","1.00","1.00","97.06","United States","-","USD","5.55","5.05","1.00","Jan 01, 2049","4.50","5.27","-","5.05","5.27","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","92.15","0.00","92.15","1.00","1.00","99.04","United States","-","USD","0.48","4.62","1.00","Mar 01, 2030","3.00","0.47","-","4.62","0.47","4.62","USD","Jul 01, 2018","Jul 01, 2018"
"G2BO0161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.15","0.00","92.15","1.00","1.00","92.07","United States","-","USD","5.94","5.42","1.00","Jun 20, 2049","4.00","5.62","-","5.42","5.62","5.42","USD","Jun 01, 2019","Jun 01, 2019"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","92.13","0.00","92.13","4.00","4.00","20.67","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"ALEC","ALECTOR INC","Health Care","Equity","91.93","0.00","91.93","64.00","64.00","1.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","91.72","0.00","91.72","7.00","7.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PUUILO","PUUILO","Consumer Discretionary","Equity","91.64","0.00","91.64","5.00","5.00","19.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FGG08746","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","1.00","84.79","United States","-","USD","6.49","5.19","1.00","Jan 01, 2047","2.50","5.81","-","5.19","5.81","5.19","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ12051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","1.00","93.36","United States","-","USD","6.72","4.90","1.00","Oct 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ39440","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","1.00","94.22","United States","-","USD","6.38","5.16","1.00","Mar 01, 2046","4.00","5.03","-","5.16","5.03","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FRQA8711","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","1.00","93.62","United States","-","USD","5.62","5.25","1.00","Mar 01, 2050","4.00","5.03","-","5.25","5.03","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"FRQN0041","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","1.00","95.24","United States","-","USD","2.93","4.67","1.00","Jun 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Jun 01, 2019","Jun 01, 2019"
"FNBK0919","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","1.00","99.38","United States","-","USD","5.11","5.11","1.00","Jul 01, 2048","5.00","4.95","-","5.11","4.95","5.11","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM1775","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","1.00","96.95","United States","-","USD","5.31","5.09","1.00","Jul 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA3333","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Apr 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"G2BA4255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","1.00","89.84","United States","-","USD","7.48","5.39","1.00","Jul 20, 2047","3.50","5.42","-","5.39","5.42","5.39","USD","Jul 01, 2017","Jul 01, 2017"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","91.52","0.00","91.52","19.00","19.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","91.31","0.00","91.31","10.00","10.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","91.31","0.00","91.31","51.00","51.00","1.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","91.18","0.00","91.18","1.00","1.00","99.26","Korea (South)","-","USD","2.30","4.70","1.00","Jan 03, 2029","4.38","2.29","-","4.70","2.29","4.70","USD","Jul 03, 2025","Jul 03, 2025"
"FNAL5626","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.96","0.00","90.96","1.00","1.00","97.28","United States","-","USD","4.96","5.05","1.00","Aug 01, 2044","4.50","4.77","-","5.05","4.77","5.05","USD","Aug 01, 2014","Aug 01, 2014"
"FNBJ6377","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.96","0.00","90.96","1.00","1.00","91.41","United States","-","USD","6.03","5.07","1.00","Feb 01, 2048","3.50","5.49","-","5.07","5.49","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNBP9774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","90.96","0.00","90.96","1.00","1.00","93.33","United States","-","USD","3.18","4.74","1.00","Aug 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"FNAB5924","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.96","0.00","90.96","1.00","1.00","90.45","United States","-","USD","5.50","4.87","1.00","Aug 01, 2042","3.00","5.16","-","4.87","5.16","4.87","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA3125","FNMA 15YR","Agency Fixed Rate","Fixed Income","90.96","0.00","90.96","1.00","1.00","96.25","United States","-","USD","2.24","4.66","1.00","Sep 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA4012","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","90.96","0.00","90.96","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","May 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA8203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.96","0.00","90.96","1.00","1.00","101.02","United States","-","USD","3.86","5.26","1.00","Aug 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","90.87","0.00","90.87","59.00","59.00","1.55","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","90.82","0.00","90.82","1.00","1.00","93.12","United States","-","USD","7.69","5.20","1.00","May 14, 2036","4.30","7.77","-","5.20","7.77","5.20","USD","May 12, 2016","May 12, 2016"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","90.70","0.00","90.70","1.00","1.00","101.13","Korea (South)","-","USD","1.88","4.79","1.00","Aug 07, 2028","5.38","1.88","-","4.79","1.88","4.79","USD","Aug 07, 2023","Aug 07, 2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","90.66","0.00","90.66","1.00","1.00","108.22","United States","-","USD","5.82","5.51","1.00","Dec 15, 2033","6.88","5.80","-","5.51","5.80","5.51","USD","Dec 17, 2002","Dec 17, 2002"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","90.46","0.00","90.46","1.00","1.00","102.75","Japan","-","USD","2.38","5.48","1.00","Jul 24, 2030","6.25","3.42","-","5.25","2.64","5.25","USD","Jul 24, 2025","Jul 24, 2025"
"FRZM2341","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","90.36","0.00","90.36","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ31256","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90.36","0.00","90.36","1.00","1.00","92.47","United States","-","USD","6.72","5.04","1.00","Feb 01, 2045","3.50","4.95","-","5.04","4.95","5.04","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ63311","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90.36","0.00","90.36","1.00","1.00","93.74","United States","-","USD","5.96","5.16","1.00","May 01, 2049","4.00","5.45","-","5.16","5.45","5.16","USD","Apr 01, 2019","Apr 01, 2019"
"FGG61815","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","90.36","0.00","90.36","1.00","1.00","94.93","United States","-","USD","6.38","5.01","1.00","Oct 01, 2046","4.00","5.07","-","5.01","5.07","5.01","USD","Dec 01, 2018","Dec 01, 2018"
"FNAS9562","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.36","0.00","90.36","1.00","1.00","88.21","United States","-","USD","6.50","5.03","1.00","May 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ4303","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.36","0.00","90.36","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Jan 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK0749","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.36","0.00","90.36","1.00","1.00","92.40","United States","-","USD","5.87","4.90","1.00","Mar 01, 2048","3.50","5.42","-","4.90","5.42","4.90","USD","Feb 01, 2018","Feb 01, 2018"
"FNBU0672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.36","0.00","90.36","1.00","1.00","90.76","United States","-","USD","5.95","5.27","1.00","Oct 01, 2051","3.50","5.18","-","5.27","5.18","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA4453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.36","0.00","90.36","1.00","1.00","97.05","United States","-","USD","5.98","5.06","1.00","May 20, 2047","4.50","5.27","-","5.06","5.27","5.06","USD","May 01, 2017","May 01, 2017"
"G2MA5765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.36","0.00","90.36","1.00","1.00","99.59","United States","-","USD","5.00","5.08","1.00","Feb 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Feb 01, 2019","Feb 01, 2019"
"GNBE7838","GNMA 30YR","Agency Fixed Rate","Fixed Income","90.36","0.00","90.36","1.00","1.00","89.89","United States","-","USD","7.48","5.34","1.00","Dec 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Dec 01, 2017","Dec 01, 2017"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","90.16","0.00","90.16","1.00","1.00","81.30","United States","-","USD","11.03","5.97","1.00","Dec 10, 2042","4.17","11.08","-","5.97","11.08","5.97","USD","Dec 10, 2012","Dec 10, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","89.85","0.00","89.85","1.00","1.00","98.87","United States","-","USD","7.13","5.78","1.00","Feb 01, 2036","5.63","7.09","-","5.78","7.09","5.78","USD","Jan 31, 2006","Jan 31, 2006"
"FGG07925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","89.77","0.00","89.77","1.00","1.00","94.88","United States","-","USD","6.38","5.05","1.00","Feb 01, 2045","4.00","4.90","-","5.05","4.90","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"FRQA8641","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","89.77","0.00","89.77","1.00","1.00","84.70","United States","-","USD","6.57","5.17","1.00","Apr 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Apr 01, 2020","Apr 01, 2020"
"FNAI2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.77","0.00","89.77","1.00","1.00","95.51","United States","-","USD","4.73","4.97","1.00","May 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"FNAU2439","FNMA 15YR","Agency Fixed Rate","Fixed Income","89.77","0.00","89.77","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"FNBD3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.77","0.00","89.77","1.00","1.00","91.36","United States","-","USD","6.16","5.05","1.00","Mar 01, 2048","3.50","5.60","-","5.05","5.60","5.05","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM5238","FNMA 15YR","Agency Fixed Rate","Fixed Income","89.77","0.00","89.77","1.00","1.00","97.52","United States","-","USD","1.59","4.48","1.00","Jun 01, 2031","3.00","1.57","-","4.48","1.57","4.48","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO0136","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","89.77","0.00","89.77","1.00","1.00","95.39","United States","-","USD","2.85","4.67","1.00","Jul 01, 2034","3.00","2.69","-","4.67","2.69","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNBR0381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.77","0.00","89.77","1.00","1.00","88.15","United States","-","USD","6.57","5.03","1.00","Nov 01, 2050","3.00","5.89","-","5.03","5.89","5.03","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA4901","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","89.77","0.00","89.77","1.00","1.00","96.50","United States","-","USD","3.09","4.63","1.00","Dec 01, 2034","3.50","2.99","-","4.63","2.99","4.63","USD","Dec 01, 2019","Dec 01, 2019"
"FNCB1878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.77","0.00","89.77","1.00","1.00","86.99","United States","-","USD","6.29","5.37","1.00","Oct 01, 2051","3.00","5.51","-","5.37","5.51","5.37","USD","Sep 01, 2021","Sep 01, 2021"
"GTWO","G2 GOLDFIELDS INC","Materials","Equity","89.73","0.00","89.73","14.00","14.00","6.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2010"
"2142","HBM HOLDINGS LTD","Health Care","Equity","89.73","0.00","89.73","60.00","60.00","1.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","89.68","0.00","89.68","57.00","57.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","89.37","0.00","89.37","1.00","1.00","107.96","Canada","-","USD","6.92","5.35","1.00","Oct 15, 2035","6.45","6.90","-","5.35","6.90","5.35","USD","Apr 15, 2004","May 21, 2004"
"BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","89.28","0.00","89.28","11.00","11.00","8.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","89.28","0.00","89.28","26.00","26.00","3.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","89.28","0.00","89.28","6.00","6.00","15.43","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","89.27","0.00","89.27","1.00","1.00","89.66","United States","-","USD","4.40","5.05","1.00","May 10, 2031","2.60","4.40","-","5.05","4.40","5.05","USD","May 10, 2021","May 10, 2021"
"FRSB0712","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.17","0.00","89.17","1.00","1.00","94.31","United States","-","USD","3.59","4.69","1.00","Jul 01, 2037","3.00","3.30","-","4.69","3.30","4.69","USD","Jul 01, 2022","Jul 01, 2022"
"FRSB0914","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.17","0.00","89.17","1.00","1.00","92.73","United States","-","USD","3.97","4.45","1.00","Nov 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Jul 01, 2023","Jul 01, 2023"
"FRSD1470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.17","0.00","89.17","1.00","1.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FRQC5815","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","89.17","0.00","89.17","1.00","1.00","80.66","United States","-","USD","6.79","5.38","1.00","Jul 01, 2051","2.00","5.85","-","5.38","5.85","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"FRQN0033","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","89.17","0.00","89.17","1.00","1.00","97.59","United States","-","USD","2.84","4.82","1.00","Jun 01, 2034","4.00","2.75","-","4.82","2.75","4.82","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN4098","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","89.17","0.00","89.17","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","Nov 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA7380","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","89.17","0.00","89.17","1.00","1.00","90.42","United States","-","USD","6.29","5.18","1.00","May 01, 2052","3.50","5.70","-","5.18","5.70","5.18","USD","May 01, 2022","May 01, 2022"
"FNAL9093","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.17","0.00","89.17","1.00","1.00","94.71","United States","-","USD","5.49","5.01","1.00","Jun 01, 2046","4.00","5.16","-","5.01","5.16","5.01","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS8359","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.17","0.00","89.17","1.00","1.00","88.44","United States","-","USD","6.04","5.17","1.00","Nov 01, 2046","3.00","5.37","-","5.17","5.37","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9467","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.17","0.00","89.17","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Apr 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"FNBC0284","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.17","0.00","89.17","1.00","1.00","91.40","United States","-","USD","5.84","5.14","1.00","Mar 01, 2046","3.50","5.25","-","5.14","5.25","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE8515","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.17","0.00","89.17","1.00","1.00","91.60","United States","-","USD","5.86","5.09","1.00","Jan 01, 2047","3.50","5.29","-","5.09","5.29","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ9280","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.17","0.00","89.17","1.00","1.00","93.93","United States","-","USD","5.82","5.12","1.00","Feb 01, 2048","4.00","5.39","-","5.12","5.39","5.12","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN6425","FNMA 15YR","Agency Fixed Rate","Fixed Income","89.17","0.00","89.17","1.00","1.00","96.66","United States","-","USD","2.77","4.70","1.00","May 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","May 01, 2019","May 01, 2019"
"FNBQ2891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.17","0.00","89.17","1.00","1.00","91.67","United States","-","USD","6.16","4.97","1.00","Sep 01, 2050","3.50","5.65","-","4.97","5.65","4.97","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA1134","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.17","0.00","89.17","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3211","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.17","0.00","89.17","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Dec 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","88.80","0.00","88.80","1.00","1.00","97.75","United States","-","USD","3.08","4.91","1.00","Feb 10, 2031","4.35","4.00","-","4.91","4.00","4.91","USD","Feb 10, 2026","Feb 10, 2026"
"MDWD","MEDIWOUND LTD","Health Care","Equity","88.67","0.00","88.67","6.00","6.00","14.60","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","88.58","0.00","88.58","1.00","1.00","91.29","United States","-","USD","6.72","5.04","1.00","May 01, 2048","3.50","5.74","-","5.04","5.74","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FRZN4270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.58","0.00","88.58","1.00","1.00","96.18","United States","-","USD","6.23","5.13","1.00","Mar 01, 2049","4.50","5.99","-","5.13","5.99","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FNAL8986","FNMA 15YR","Agency Fixed Rate","Fixed Income","88.58","0.00","88.58","1.00","1.00","97.06","United States","-","USD","1.92","4.49","1.00","Sep 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE6548","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.58","0.00","88.58","1.00","1.00","91.40","United States","-","USD","5.84","5.14","1.00","Jan 01, 2047","3.50","5.25","-","5.14","5.25","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNBO7372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.58","0.00","88.58","1.00","1.00","88.15","United States","-","USD","6.57","5.03","1.00","Mar 01, 2050","3.00","5.89","-","5.03","5.89","5.03","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ1218","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.58","0.00","88.58","1.00","1.00","93.33","United States","-","USD","3.18","4.74","1.00","Aug 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.58","0.00","88.58","1.00","1.00","91.54","United States","-","USD","6.19","5.00","1.00","Apr 01, 2049","3.50","5.63","-","5.00","5.63","5.00","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA4014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.58","0.00","88.58","1.00","1.00","94.49","United States","-","USD","3.17","4.81","1.00","May 01, 2035","3.00","2.99","-","4.81","2.99","4.81","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA6040","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.58","0.00","88.58","1.00","1.00","93.54","United States","-","USD","5.71","5.19","1.00","Jul 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","Jul 01, 2019","Jul 01, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","88.56","0.00","88.56","1.00","1.00","87.12","United States","-","USD","4.22","5.05","1.00","Jan 13, 2031","1.80","4.20","-","5.05","4.20","5.05","USD","Jan 13, 2021","Jan 13, 2021"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","88.56","0.00","88.56","1.00","1.00","99.95","United States","-","USD","2.59","6.39","1.00","Jun 12, 2029","6.38","2.59","-","6.39","2.59","6.39","USD","Jun 12, 2026","Jun 12, 2026"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","88.34","0.00","88.34","402.00","402.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"AMPY","AMPLIFY ENERGY CORP","Energy","Equity","88.26","0.00","88.26","22.00","22.00","3.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XZO","EXZEO GROUP INC","Financials","Equity","88.26","0.00","88.26","5.00","5.00","16.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"FGG08534","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","87.99","0.00","87.99","1.00","1.00","90.10","United States","-","USD","7.09","5.02","1.00","Jun 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"FRZS9382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87.99","0.00","87.99","1.00","1.00","90.47","United States","-","USD","5.18","5.04","1.00","Sep 01, 2043","3.00","4.70","-","5.04","4.70","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ33402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","87.99","0.00","87.99","1.00","1.00","89.22","United States","-","USD","7.09","5.11","1.00","May 01, 2045","3.00","5.21","-","5.11","5.21","5.11","USD","May 01, 2015","May 01, 2015"
"FGQ42203","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","87.99","0.00","87.99","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Aug 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Jul 01, 2016","Jul 01, 2016"
"FRQN4150","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","87.99","0.00","87.99","1.00","1.00","89.04","United States","-","USD","3.53","4.99","1.00","Nov 01, 2035","1.50","3.18","-","4.99","3.18","4.99","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA6495","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","87.99","0.00","87.99","1.00","1.00","83.13","United States","-","USD","7.06","5.23","1.00","Dec 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"FNAL8565","FNMA 15YR","Agency Fixed Rate","Fixed Income","87.99","0.00","87.99","1.00","1.00","96.73","United States","-","USD","1.92","4.66","1.00","Jun 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","May 01, 2016","May 01, 2016"
"FNAL8566","FNMA 15YR","Agency Fixed Rate","Fixed Income","87.99","0.00","87.99","1.00","1.00","96.87","United States","-","USD","1.91","4.60","1.00","Jun 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","May 01, 2016","May 01, 2016"
"FNAS3313","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.99","0.00","87.99","1.00","1.00","98.99","United States","-","USD","4.66","5.20","1.00","Sep 01, 2044","5.00","4.54","-","5.20","4.54","5.20","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS5401","FNMA 15YR","Agency Fixed Rate","Fixed Income","87.99","0.00","87.99","1.00","1.00","96.08","United States","-","USD","1.58","4.50","1.00","Jul 01, 2030","2.00","1.53","-","4.50","1.53","4.50","USD","Jun 01, 2015","Jun 01, 2015"
"ELMT","ELMET GROUP","Industrials","Equity","87.85","0.00","87.85","6.00","6.00","14.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","87.84","0.00","87.84","1.00","1.00","99.84","Korea (South)","-","USD","0.99","4.65","1.00","Aug 04, 2027","4.50","0.98","-","4.65","0.98","4.65","USD","Aug 04, 2022","Aug 04, 2022"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","87.50","0.00","87.50","74.00","74.00","1.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","87.50","0.00","87.50","156.00","156.00","0.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","87.44","0.00","87.44","23.00","23.00","3.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"FRZL7658","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87.39","0.00","87.39","1.00","1.00","95.18","United States","-","USD","5.13","4.98","1.00","Jan 01, 2044","4.00","4.86","-","4.98","4.86","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA5695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","87.39","0.00","87.39","1.00","1.00","83.74","United States","-","USD","6.93","5.16","1.00","Jul 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"FNAO2975","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.39","0.00","87.39","1.00","1.00","93.44","United States","-","USD","4.94","4.92","1.00","May 01, 2042","3.50","4.60","-","4.92","4.60","4.92","USD","May 01, 2012","May 01, 2012"
"FNAS4012","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.39","0.00","87.39","1.00","1.00","91.95","United States","-","USD","5.93","4.95","1.00","Dec 01, 2044","3.50","5.59","-","4.95","5.59","4.95","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.39","0.00","87.39","1.00","1.00","91.89","United States","-","USD","5.90","5.01","1.00","Aug 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Jul 01, 2016","Jul 01, 2016"
"FNBO2798","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","87.39","0.00","87.39","1.00","1.00","95.99","United States","-","USD","3.13","4.77","1.00","Jul 01, 2034","3.50","3.06","-","4.77","3.06","4.77","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP4475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","87.39","0.00","87.39","1.00","1.00","94.72","United States","-","USD","3.06","4.81","1.00","Mar 01, 2035","3.00","2.86","-","4.81","2.86","4.81","USD","Mar 01, 2020","Mar 01, 2020"
"FNBQ0596","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","87.39","0.00","87.39","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","Nov 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.39","0.00","87.39","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Feb 01, 2048","4.00","5.31","-","5.10","5.31","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA4536","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","87.39","0.00","87.39","1.00","1.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"G2BK4907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.39","0.00","87.39","1.00","1.00","98.86","United States","-","USD","5.00","5.21","1.00","Nov 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","87.37","0.00","87.37","1.00","1.00","90.07","Korea (South)","-","USD","4.20","4.86","1.00","Jan 19, 2031","2.38","4.18","-","4.86","4.18","4.86","USD","Jan 19, 2021","Jan 19, 2021"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","87.24","0.00","87.24","2.00","2.00","35.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","87.24","0.00","87.24","90.00","90.00","0.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","87.03","0.00","87.03","69.00","69.00","1.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC09020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","86.80","0.00","86.80","1.00","1.00","93.36","United States","-","USD","6.72","4.90","1.00","Nov 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS6635","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.80","0.00","86.80","1.00","1.00","89.08","United States","-","USD","6.08","5.01","1.00","Feb 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNAW2660","FNMA 15YR","Agency Fixed Rate","Fixed Income","86.80","0.00","86.80","1.00","1.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ4158","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.80","0.00","86.80","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Jun 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN3264","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.80","0.00","86.80","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Jan 01, 2049","4.00","5.42","-","5.00","5.42","5.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO9694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.80","0.00","86.80","1.00","1.00","91.76","United States","-","USD","5.99","4.99","1.00","Jan 01, 2050","3.50","5.51","-","4.99","5.51","4.99","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4762","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.80","0.00","86.80","1.00","1.00","100.53","United States","-","USD","4.03","5.37","1.00","Sep 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"G2004169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.80","0.00","86.80","1.00","1.00","102.29","United States","-","USD","3.71","4.93","1.00","Jun 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Jun 01, 2008","Jun 01, 2008"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","86.62","0.00","86.62","1.00","1.00","99.91","United States","-","USD","7.19","5.31","1.00","Feb 01, 2036","5.30","7.23","-","5.31","7.23","5.31","USD","Jun 26, 2025","Jun 26, 2025"
"YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","86.50","0.00","86.50","2.00","2.00","56.77","United States","-","USD","15.11","5.89","1.00","Jul 01, 2050","2.50","15.38","-","5.89","15.38","5.89","USD","Aug 18, 2020","Aug 18, 2020"
"LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","86.42","0.00","86.42","18.00","18.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"FRZA4640","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.20","0.00","86.20","1.00","1.00","93.98","United States","-","USD","5.56","5.18","1.00","Apr 01, 2046","4.00","5.08","-","5.18","5.08","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7933","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.20","0.00","86.20","1.00","1.00","96.40","United States","-","USD","2.21","4.62","1.00","Jan 01, 2033","3.00","2.13","-","4.62","2.13","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FRQE7441","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.20","0.00","86.20","1.00","1.00","98.27","United States","-","USD","4.93","5.31","1.00","Aug 01, 2052","5.00","5.52","-","5.31","5.52","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN3404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","86.20","0.00","86.20","1.00","1.00","93.33","United States","-","USD","3.18","4.74","1.00","Sep 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"FRQN5828","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","86.20","0.00","86.20","1.00","1.00","91.00","United States","-","USD","3.56","4.81","1.00","Apr 01, 2036","2.00","3.21","-","4.81","3.21","4.81","USD","Mar 01, 2021","Mar 01, 2021"
"FNAP3388","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.20","0.00","86.20","1.00","1.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS7641","FNMA 15YR","Agency Fixed Rate","Fixed Income","86.20","0.00","86.20","1.00","1.00","95.73","United States","-","USD","1.98","4.68","1.00","Aug 01, 2031","2.50","1.90","-","4.68","1.90","4.68","USD","Jul 01, 2016","Jul 01, 2016"
"FNBA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.20","0.00","86.20","1.00","1.00","91.97","United States","-","USD","5.84","5.01","1.00","Apr 01, 2046","3.50","5.33","-","5.01","5.33","5.01","USD","Apr 01, 2016","Apr 01, 2016"
"FNBN1168","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.20","0.00","86.20","1.00","1.00","99.28","United States","-","USD","4.86","5.13","1.00","Oct 01, 2048","5.00","4.78","-","5.13","4.78","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA8955","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.20","0.00","86.20","1.00","1.00","83.75","United States","-","USD","6.90","5.24","1.00","Feb 01, 2051","2.50","6.03","-","5.24","6.03","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM7031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86.20","0.00","86.20","1.00","1.00","93.71","United States","-","USD","5.90","5.15","1.00","Jan 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"SR","SPIRE INC","Natural Gas","Fixed Income","86.14","0.00","86.14","1.00","1.00","97.93","United States","-","USD","4.42","5.06","1.00","Sep 01, 2031","4.60","4.40","-","5.06","4.40","5.06","USD","Feb 09, 2026","Feb 09, 2026"
"SRG","SRG LTD","Industrials","Equity","85.91","0.00","85.91","35.00","35.00","2.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"IXIGO","LE TRAVENUES TECHNOLOGY LTD","Consumer Discretionary","Equity","85.82","0.00","85.82","41.00","41.00","2.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","85.82","0.00","85.82","6.00","6.00","14.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"SND","SMART SAND INC","Energy","Equity","85.61","0.00","85.61","18.00","18.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC09012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","93.36","United States","-","USD","6.72","4.90","1.00","Sep 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ37290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","96.93","United States","-","USD","3.79","4.82","1.00","Jul 01, 2032","3.50","2.27","-","4.82","2.27","4.82","USD","Jul 01, 2017","Jul 01, 2017"
"FRSD1557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","91.15","United States","-","USD","6.34","5.04","1.00","Apr 01, 2050","3.50","5.76","-","5.04","5.76","5.04","USD","Aug 01, 2022","Aug 01, 2022"
"FGQ12934","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","90.19","United States","-","USD","7.09","5.12","1.00","Nov 01, 2042","3.00","4.69","-","5.12","4.69","5.12","USD","Nov 01, 2012","Nov 01, 2012"
"FRQA4124","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","86.38","United States","-","USD","7.16","5.06","1.00","Oct 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN4692","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","Dec 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Dec 01, 2020","Dec 01, 2020"
"FNBD5037","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Feb 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Apr 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM4386","FNMA 15YR","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","98.12","United States","-","USD","0.80","4.67","1.00","Aug 01, 2030","2.50","0.79","-","4.67","0.79","4.67","USD","Aug 01, 2018","Aug 01, 2018"
"FNBP4311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","Jun 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ1061","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","91.11","United States","-","USD","3.30","4.99","1.00","Aug 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ3302","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","80.67","United States","-","USD","7.03","5.22","1.00","Dec 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"FN890728","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","97.24","United States","-","USD","4.98","5.06","1.00","Jan 01, 2045","4.50","4.76","-","5.06","4.76","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA4071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","97.05","United States","-","USD","5.98","5.10","1.00","Nov 20, 2046","4.50","4.91","-","5.10","4.91","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"G2004772","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","100.15","United States","-","USD","5.00","4.96","1.00","Aug 20, 2040","5.00","4.43","-","4.96","4.43","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","85.46","0.00","85.46","1.00","1.00","97.73","United States","-","USD","4.06","4.75","1.00","Mar 01, 2031","4.20","4.07","-","4.75","4.07","4.75","USD","Oct 07, 2025","Oct 07, 2025"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","85.20","0.00","85.20","3.00","3.00","27.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZA5559","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.01","0.00","85.01","1.00","1.00","99.19","United States","-","USD","4.62","5.16","1.00","Jul 01, 2048","5.00","4.59","-","5.16","4.59","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN2800","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","85.01","0.00","85.01","1.00","1.00","94.41","United States","-","USD","3.12","4.86","1.00","Jul 01, 2035","3.00","2.96","-","4.86","2.96","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS6198","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.01","0.00","85.01","1.00","1.00","91.80","United States","-","USD","5.85","5.03","1.00","Nov 01, 2045","3.50","5.38","-","5.03","5.38","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FNBC4727","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.01","0.00","85.01","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ6957","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.01","0.00","85.01","1.00","1.00","96.78","United States","-","USD","5.31","5.12","1.00","May 01, 2048","4.50","5.07","-","5.12","5.07","5.12","USD","Jul 01, 2018","Jul 01, 2018"
"FNBO3555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.01","0.00","85.01","1.00","1.00","95.24","United States","-","USD","2.93","4.67","1.00","Jan 01, 2035","3.00","2.79","-","4.67","2.79","4.67","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA2830","FNMA 15YR","Agency Fixed Rate","Fixed Income","85.01","0.00","85.01","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Nov 01, 2016","Nov 01, 2016"
"G2BJ2551","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.01","0.00","85.01","1.00","1.00","98.86","United States","-","USD","5.00","5.21","1.00","Aug 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","84.99","0.00","84.99","1.00","1.00","96.65","Japan","-","USD","3.35","4.96","1.00","Apr 13, 2030","3.97","3.38","-","4.96","3.38","4.96","USD","Apr 13, 2020","Apr 13, 2020"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","84.98","0.00","84.98","24.00","24.00","3.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","84.79","0.00","84.79","16.00","16.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"FNBR3594","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.42","0.00","84.42","1.00","1.00","91.01","United States","-","USD","3.60","4.68","1.00","Dec 01, 2035","2.00","3.38","-","4.68","3.38","4.68","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS1275","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84.42","0.00","84.42","1.00","1.00","84.23","United States","-","USD","6.75","5.18","1.00","Nov 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"G2BJ1547","GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.42","0.00","84.42","1.00","1.00","90.60","United States","-","USD","5.75","5.23","1.00","Sep 20, 2048","3.50","5.47","-","5.23","5.47","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"GNAV4743","GNMA 30YR","Agency Fixed Rate","Fixed Income","84.42","0.00","84.42","1.00","1.00","89.63","United States","-","USD","7.48","5.43","1.00","Aug 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Aug 01, 2016","Aug 01, 2016"
"G2004559","GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.42","0.00","84.42","1.00","1.00","100.14","United States","-","USD","5.00","4.96","1.00","Oct 20, 2039","5.00","4.31","-","4.96","4.31","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"FGG08821","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","84.42","0.00","84.42","1.00","1.00","99.46","United States","-","USD","4.81","5.12","1.00","May 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Apr 01, 2018","Apr 01, 2018"
"FGC03518","FGOLD 30YR","Agency Fixed Rate","Fixed Income","84.42","0.00","84.42","1.00","1.00","100.26","United States","-","USD","5.55","4.95","1.00","Sep 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"FRZM5257","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.42","0.00","84.42","1.00","1.00","88.21","United States","-","USD","6.50","5.03","1.00","Jan 01, 2048","3.00","5.88","-","5.03","5.88","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4193","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.42","0.00","84.42","1.00","1.00","90.03","United States","-","USD","5.19","5.14","1.00","Apr 01, 2043","3.00","4.68","-","5.14","4.68","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60114","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84.42","0.00","84.42","1.00","1.00","93.81","United States","-","USD","6.38","5.02","1.00","Nov 01, 2048","4.00","6.19","-","5.02","6.19","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"FGG61347","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","84.42","0.00","84.42","1.00","1.00","89.09","United States","-","USD","7.09","4.99","1.00","Feb 01, 2048","3.00","5.58","-","4.99","5.58","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"FN555880","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.42","0.00","84.42","1.00","1.00","101.44","United States","-","USD","2.34","4.80","1.00","Nov 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Oct 01, 2003","Oct 01, 2003"
"FNAL7121","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.42","0.00","84.42","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Jan 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FNBK9049","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.42","0.00","84.42","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Nov 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.42","0.00","84.42","1.00","1.00","90.65","United States","-","USD","6.62","5.00","1.00","Mar 01, 2048","3.50","6.29","-","5.00","6.29","5.00","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO7125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.42","0.00","84.42","1.00","1.00","96.73","United States","-","USD","2.75","4.68","1.00","Nov 01, 2034","3.50","2.65","-","4.68","2.65","4.68","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP0665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.42","0.00","84.42","1.00","1.00","96.18","United States","-","USD","3.03","4.78","1.00","Mar 01, 2035","3.50","2.88","-","4.78","2.88","4.78","USD","Mar 01, 2020","Mar 01, 2020"
"2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","84.14","0.00","84.14","60.00","60.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"688617","APT MEDICAL INC A","Health Care","Equity","84.14","0.00","84.14","3.00","3.00","32.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","84.14","0.00","84.14","34.00","34.00","2.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","84.00","0.00","84.00","2.00","2.00","41.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"FRZA1067","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.82","0.00","83.82","1.00","1.00","95.86","United States","-","USD","4.48","4.93","1.00","Sep 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ30833","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.82","0.00","83.82","1.00","1.00","94.49","United States","-","USD","6.38","5.13","1.00","Jan 01, 2045","4.00","4.90","-","5.13","4.90","5.13","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS7534","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.82","0.00","83.82","1.00","1.00","88.59","United States","-","USD","6.12","5.09","1.00","Jul 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Jun 01, 2016","Jun 01, 2016"
"FNBO5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.82","0.00","83.82","1.00","1.00","93.59","United States","-","USD","3.37","4.45","1.00","Dec 01, 2034","2.50","3.27","-","4.45","3.27","4.45","USD","Dec 01, 2019","Dec 01, 2019"
"FNBR5781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","83.82","0.00","83.82","1.00","1.00","87.53","United States","-","USD","6.40","5.23","1.00","Jun 01, 2051","3.00","5.60","-","5.23","5.60","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","83.82","0.00","83.82","1.00","1.00","93.02","United States","-","USD","6.09","5.31","1.00","Apr 01, 2050","4.00","5.29","-","5.31","5.29","5.31","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA3472","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.82","0.00","83.82","1.00","1.00","99.48","United States","-","USD","4.88","5.09","1.00","Sep 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA8645","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.82","0.00","83.82","1.00","1.00","93.04","United States","-","USD","6.11","5.24","1.00","Feb 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Feb 01, 2023","Feb 01, 2023"
"G2BW2750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.82","0.00","83.82","1.00","1.00","87.75","United States","-","USD","6.29","5.10","1.00","Jun 20, 2050","3.00","5.91","-","5.10","5.91","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"GN745239","GNMA 30YR","Agency Fixed Rate","Fixed Income","83.82","0.00","83.82","1.00","1.00","97.84","United States","-","USD","5.98","4.99","1.00","Jul 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","83.80","0.00","83.80","1.00","1.00","99.22","Korea (South)","-","USD","1.45","4.66","1.00","Feb 02, 2028","4.13","1.44","-","4.66","1.44","4.66","USD","Oct 02, 2024","Oct 02, 2024"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","83.77","0.00","83.77","78.00","78.00","1.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","83.56","0.00","83.56","1.00","1.00","98.75","United States","-","USD","1.53","4.56","1.00","Mar 03, 2028","3.75","1.53","-","4.56","1.53","4.56","USD","Mar 03, 2026","Mar 03, 2026"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","83.40","0.00","83.40","1.00","1.00","91.56","Mexico","-","USD","5.03","5.34","1.00","Apr 20, 2032","3.61","5.03","-","5.34","5.03","5.34","USD","Jan 20, 2022","Jan 20, 2022"
"KRRO","KORRO BIO INC","Health Care","Equity","83.37","0.00","83.37","7.00","7.00","11.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","83.30","0.00","83.30","32.00","32.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGJ37585","FGOLD 15YR","Agency Fixed Rate","Fixed Income","83.23","0.00","83.23","1.00","1.00","95.89","United States","-","USD","3.87","4.86","1.00","Sep 01, 2032","3.00","2.18","-","4.86","2.18","4.86","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ23781","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.23","0.00","83.23","1.00","1.00","95.18","United States","-","USD","6.38","5.01","1.00","Dec 01, 2043","4.00","4.82","-","5.01","4.82","5.01","USD","Dec 01, 2013","Dec 01, 2013"
"FGQ60643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.23","0.00","83.23","1.00","1.00","99.28","United States","-","USD","5.55","5.16","1.00","Jan 01, 2049","5.00","4.87","-","5.16","4.87","5.16","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ61857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.23","0.00","83.23","1.00","1.00","96.83","United States","-","USD","5.18","5.17","1.00","Mar 01, 2049","4.50","4.80","-","5.17","4.80","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FRQC5025","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","83.23","0.00","83.23","1.00","1.00","90.42","United States","-","USD","5.79","5.34","1.00","Aug 01, 2051","3.50","5.16","-","5.34","5.16","5.34","USD","Jul 01, 2021","Jul 01, 2021"
"FRRA1087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","83.23","0.00","83.23","1.00","1.00","96.78","United States","-","USD","5.72","5.09","1.00","Jul 01, 2049","4.50","5.35","-","5.09","5.35","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"FNBK8064","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.23","0.00","83.23","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Jul 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9514","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.23","0.00","83.23","1.00","1.00","96.64","United States","-","USD","5.49","5.13","1.00","Oct 01, 2048","4.50","5.24","-","5.13","5.24","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3172","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.23","0.00","83.23","1.00","1.00","97.27","United States","-","USD","2.21","4.69","1.00","Jun 01, 2032","3.50","2.16","-","4.69","2.16","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN0405","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.23","0.00","83.23","1.00","1.00","96.32","United States","-","USD","6.25","5.10","1.00","Sep 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM7678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","83.23","0.00","83.23","1.00","1.00","83.90","United States","-","USD","6.81","5.22","1.00","Jun 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNAD3796","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.23","0.00","83.23","1.00","1.00","100.17","United States","-","USD","4.23","4.93","1.00","Apr 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Apr 01, 2010","Apr 01, 2010"
"G2MA4454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.23","0.00","83.23","1.00","1.00","100.03","United States","-","USD","5.00","4.99","1.00","May 20, 2047","5.00","4.84","-","4.99","4.84","4.99","USD","May 01, 2017","May 01, 2017"
"SRBK","SR BANCORP INC","Financials","Equity","83.16","0.00","83.16","4.00","4.00","19.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","83.08","0.00","83.08","1.00","1.00","88.67","United States","-","USD","4.29","4.91","1.00","Mar 09, 2031","2.15","4.28","-","4.91","4.28","4.91","USD","Mar 09, 2021","Mar 09, 2021"
"FRZK8698","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.64","0.00","82.64","1.00","1.00","98.15","United States","-","USD","2.18","4.78","1.00","May 01, 2032","4.00","2.14","-","4.78","2.14","4.78","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL9688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.64","0.00","82.64","1.00","1.00","92.11","United States","-","USD","5.74","5.00","1.00","Jun 01, 2045","3.50","5.25","-","5.00","5.25","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS8645","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.64","0.00","82.64","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Mar 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0424","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82.64","0.00","82.64","1.00","1.00","91.11","United States","-","USD","3.35","4.93","1.00","Oct 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Oct 01, 2020","Oct 01, 2020"
"FGG60201","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","82.64","0.00","82.64","1.00","1.00","97.26","United States","-","USD","6.18","5.10","1.00","Dec 01, 2044","4.50","4.65","-","5.10","4.65","5.10","USD","Aug 01, 2015","Aug 01, 2015"
"FNAL7951","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.64","0.00","82.64","1.00","1.00","92.64","United States","-","USD","5.53","4.94","1.00","Jan 01, 2046","3.50","5.09","-","4.94","5.09","4.94","USD","Jan 01, 2016","Jan 01, 2016"
"FN725229","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.64","0.00","82.64","1.00","1.00","102.06","United States","-","USD","2.38","5.06","1.00","Mar 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Feb 01, 2004","Feb 01, 2004"
"FNBK7640","FNMA 15YR","Agency Fixed Rate","Fixed Income","82.64","0.00","82.64","1.00","1.00","97.22","United States","-","USD","2.41","4.62","1.00","Sep 01, 2033","3.50","2.34","-","4.62","2.34","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM3978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82.64","0.00","82.64","1.00","1.00","93.02","United States","-","USD","6.09","5.31","1.00","Jul 01, 2050","4.00","5.29","-","5.31","5.29","5.31","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA1316","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.64","0.00","82.64","1.00","1.00","87.75","United States","-","USD","5.45","5.04","1.00","Jan 01, 2043","2.50","4.90","-","5.04","4.90","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"G2BJ1546","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.64","0.00","82.64","1.00","1.00","90.59","United States","-","USD","7.48","5.23","1.00","Sep 20, 2048","3.50","5.48","-","5.23","5.48","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"G2AD2125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.64","0.00","82.64","1.00","1.00","89.32","United States","-","USD","7.48","5.82","1.00","Jan 20, 2043","3.50","4.66","-","5.82","4.66","5.82","USD","Jan 01, 2013","Jan 01, 2013"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","82.43","0.00","82.43","1.00","1.00","91.22","India","-","USD","4.34","5.92","1.00","Jul 22, 2031","3.87","4.35","-","5.92","4.35","5.92","USD","Jul 22, 2021","Jul 22, 2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","82.37","0.00","82.37","1.00","1.00","89.50","United States","-","USD","4.28","4.85","1.00","Mar 15, 2031","2.30","4.28","-","4.85","4.28","4.85","USD","Mar 12, 2021","Mar 12, 2021"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","82.18","0.00","82.18","1.00","1.00","86.14","United States","-","USD","11.35","5.92","1.00","Jun 15, 2044","4.65","11.46","-","5.92","11.46","5.92","USD","Jun 16, 2014","Jun 16, 2014"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","82.13","0.00","82.13","1.00","1.00","88.23","United States","-","USD","4.06","4.83","1.00","Nov 15, 2030","1.78","4.05","-","4.83","4.05","4.83","USD","Jan 21, 2021","Jan 21, 2021"
"IT","GARTNER INC","Technology","Fixed Income","82.13","0.00","82.13","1.00","1.00","96.90","United States","-","USD","4.06","5.71","1.00","Mar 20, 2031","4.95","4.03","-","5.71","4.03","5.71","USD","Nov 20, 2025","Nov 20, 2025"
"FRZA4909","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.04","0.00","82.04","1.00","1.00","88.44","United States","-","USD","6.28","5.05","1.00","Jan 01, 2047","3.00","5.71","-","5.05","5.71","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN7393","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","82.04","0.00","82.04","1.00","1.00","90.96","United States","-","USD","3.69","4.69","1.00","Aug 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Aug 01, 2021","Aug 01, 2021"
"FNBD6478","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.04","0.00","82.04","1.00","1.00","94.61","United States","-","USD","5.51","5.05","1.00","Sep 01, 2046","4.00","5.09","-","5.05","5.09","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNBK1864","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.04","0.00","82.04","1.00","1.00","94.15","United States","-","USD","5.92","5.07","1.00","Apr 01, 2048","4.00","5.43","-","5.07","5.43","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.04","0.00","82.04","1.00","1.00","96.98","United States","-","USD","5.50","5.06","1.00","Oct 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP1228","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.04","0.00","82.04","1.00","1.00","91.54","United States","-","USD","6.19","5.00","1.00","Jan 01, 2050","3.50","5.63","-","5.00","5.63","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP5311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82.04","0.00","82.04","1.00","1.00","95.34","United States","-","USD","3.09","5.05","1.00","Apr 01, 2035","3.50","2.93","-","5.05","2.93","5.05","USD","Apr 01, 2020","Apr 01, 2020"
"ILCCI","INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","81.95","0.00","81.95","1.00","1.00","95.25","Chile","-","USD","4.68","5.76","1.00","Feb 07, 2032","4.75","4.68","-","5.76","4.68","5.76","USD","Feb 07, 2022","Feb 07, 2022"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","81.95","0.00","81.95","1.00","1.00","98.81","United States","-","USD","7.32","5.10","1.00","Dec 01, 2035","4.94","7.36","-","5.10","7.36","5.10","USD","Mar 14, 2025","Mar 14, 2025"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","81.73","0.00","81.73","15.00","15.00","5.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","81.61","0.00","81.61","18.00","18.00","4.62","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"229640","LS ECO ENERGY LTD","Industrials","Equity","81.61","0.00","81.61","3.00","3.00","27.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRZA7009","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","96.28","United States","-","USD","5.30","5.22","1.00","May 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","May 01, 2019","May 01, 2019"
"FRQN1027","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","96.66","United States","-","USD","2.77","4.70","1.00","Nov 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Nov 01, 2019","Nov 01, 2019"
"FRRC2083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","90.96","United States","-","USD","3.69","4.69","1.00","Sep 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Aug 01, 2021","Aug 01, 2021"
"FRQA4670","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","99.41","United States","-","USD","4.70","5.11","1.00","Nov 01, 2049","5.00","4.62","-","5.11","4.62","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"FNAS6766","FNMA 15YR","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","96.73","United States","-","USD","1.92","4.66","1.00","Mar 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","90.77","United States","-","USD","7.32","4.81","1.00","Apr 01, 2049","3.50","7.13","-","4.81","7.13","4.81","USD","Mar 01, 2019","Mar 01, 2019"
"FNBP4519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","93.54","United States","-","USD","5.74","5.25","1.00","Apr 01, 2050","4.00","5.11","-","5.25","5.11","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ1143","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","93.14","United States","-","USD","3.18","4.82","1.00","Oct 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA1776","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","96.95","United States","-","USD","5.31","5.09","1.00","Dec 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","May 01, 2018","May 01, 2018"
"FNMA3685","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","87.26","United States","-","USD","6.77","5.13","1.00","Jun 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","May 01, 2019","May 01, 2019"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","81.33","0.00","81.33","4.00","4.00","19.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","80.92","0.00","80.92","13.00","13.00","6.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZN4386","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","96.62","United States","-","USD","2.79","4.70","1.00","Mar 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"FRSB0463","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","93.33","United States","-","USD","3.18","4.74","1.00","Jan 01, 2036","2.50","2.96","-","4.74","2.96","4.74","USD","Dec 01, 2020","Dec 01, 2020"
"FNAT8489","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNBE0544","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","92.25","United States","-","USD","5.69","4.98","1.00","Nov 01, 2046","3.50","5.24","-","4.98","5.24","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FNBO7169","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","93.66","United States","-","USD","2.98","4.76","1.00","Nov 01, 2034","2.50","2.78","-","4.76","2.78","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP1534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","91.56","United States","-","USD","6.20","4.99","1.00","Feb 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","Feb 01, 2020","Feb 01, 2020"
"AETHER","AETHER INDUSTRIES LTD","Health Care","Equity","80.77","0.00","80.77","5.00","5.00","15.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","80.77","0.00","80.77","35.00","35.00","2.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","80.51","0.00","80.51","3.00","3.00","23.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FF","FUTUREFUEL CORP","Energy","Equity","80.51","0.00","80.51","17.00","17.00","4.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"T","AT&T INC","Communications","Fixed Income","80.33","0.00","80.33","1.00","1.00","103.76","United States","-","USD","6.29","5.57","1.00","Sep 15, 2034","6.15","6.26","-","5.57","6.26","5.57","USD","Nov 03, 2004","Nov 03, 2004"
"KLTR","KALTURA INC","Information Technology","Equity","80.31","0.00","80.31","58.00","58.00","1.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"FRZS4712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Apr 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ17903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","90.10","United States","-","USD","7.09","5.02","1.00","May 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"FGV82174","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","91.92","United States","-","USD","6.72","4.92","1.00","Jan 01, 2046","3.50","5.79","-","4.92","5.79","4.92","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ50368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","97.11","United States","-","USD","6.18","5.08","1.00","Sep 01, 2047","4.50","5.02","-","5.08","5.02","5.08","USD","Aug 01, 2017","Aug 01, 2017"
"FGQ50589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","91.40","United States","-","USD","6.72","5.03","1.00","Sep 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FRQA9540","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","91.32","United States","-","USD","6.21","5.04","1.00","May 01, 2050","3.50","5.63","-","5.04","5.63","5.04","USD","May 01, 2020","May 01, 2020"
"FRQN2262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","94.72","United States","-","USD","3.06","4.81","1.00","May 01, 2035","3.00","2.86","-","4.81","2.86","4.81","USD","May 01, 2020","May 01, 2020"
"FNAI1957","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","100.14","United States","-","USD","4.37","4.94","1.00","May 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL1307","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","105.45","United States","-","USD","3.26","4.87","1.00","May 01, 2040","6.50","3.40","-","4.87","3.40","4.87","USD","Dec 01, 2011","Dec 01, 2011"
"FNBP3611","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","91.32","United States","-","USD","6.21","5.04","1.00","May 01, 2050","3.50","5.63","-","5.04","5.63","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ8098","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","93.12","United States","-","USD","3.23","4.78","1.00","Feb 01, 2036","2.50","3.00","-","4.78","3.00","4.78","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA4469","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","88.57","United States","-","USD","4.00","4.64","1.00","Nov 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Oct 01, 2021","Oct 01, 2021"
"FNAE3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","98.12","United States","-","USD","4.27","4.92","1.00","Dec 01, 2040","4.50","4.19","-","4.92","4.19","4.92","USD","Dec 01, 2010","Dec 01, 2010"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","80.23","0.00","80.23","1.00","1.00","100.16","Korea (South)","-","USD","3.42","4.58","1.00","May 08, 2030","4.63","3.42","-","4.58","3.42","4.58","USD","May 08, 2025","May 08, 2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","79.99","0.00","79.99","1.00","1.00","103.51","France","-","USD","1.58","4.82","1.00","Apr 01, 2028","7.00","1.56","-","4.82","1.56","4.82","USD","Apr 06, 1998","Apr 06, 1998"
"3013","CHENMING ELECTRONIC TECHNOLOGY COR","Information Technology","Equity","79.93","0.00","79.93","30.00","30.00","2.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 2002"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","79.75","0.00","79.75","1.00","1.00","100.58","India","-","USD","2.49","5.41","1.00","Jul 11, 2029","5.63","2.70","-","5.37","2.28","5.37","USD","Jul 11, 2024","Jul 11, 2024"
"FGV60875","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","79.66","0.00","79.66","1.00","1.00","97.57","United States","-","USD","3.87","4.53","1.00","Jul 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Jun 01, 2015","Jun 01, 2015"
"FRRA8421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","79.66","0.00","79.66","1.00","1.00","102.31","United States","-","USD","3.09","5.37","1.00","Jan 01, 2053","6.00","3.86","-","5.37","3.86","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FNBJ7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.66","0.00","79.66","1.00","1.00","99.38","United States","-","USD","5.11","5.11","1.00","Aug 01, 2048","5.00","4.95","-","5.11","4.95","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7715","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.66","0.00","79.66","1.00","1.00","96.73","United States","-","USD","2.75","4.68","1.00","Dec 01, 2034","3.50","2.65","-","4.68","2.65","4.68","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA1822","FNMA 15YR","Agency Fixed Rate","Fixed Income","79.66","0.00","79.66","1.00","1.00","97.06","United States","-","USD","2.47","4.66","1.00","May 01, 2033","3.50","2.40","-","4.66","2.40","4.66","USD","May 01, 2018","May 01, 2018"
"FNCA3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.66","0.00","79.66","1.00","1.00","96.78","United States","-","USD","5.45","5.10","1.00","Feb 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNAB7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.66","0.00","79.66","1.00","1.00","90.43","United States","-","USD","5.32","4.98","1.00","Nov 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"GN721747","GNMA 30YR","Agency Fixed Rate","Fixed Income","79.66","0.00","79.66","1.00","1.00","97.84","United States","-","USD","5.98","4.99","1.00","Aug 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"GN698482","GNMA 30YR","Agency Fixed Rate","Fixed Income","79.66","0.00","79.66","1.00","1.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","79.52","0.00","79.52","1.00","1.00","64.95","United States","-","USD","14.53","5.94","1.00","Oct 01, 2052","3.29","14.79","-","5.94","14.79","5.94","USD","Jan 27, 2022","Jan 27, 2022"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","79.27","0.00","79.27","1.00","1.00","102.57","Korea (South)","-","USD","2.09","4.54","1.00","Oct 24, 2028","5.75","2.08","-","4.54","2.08","4.54","USD","Oct 24, 2023","Oct 24, 2023"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY LTD","Information Technology","Equity","79.09","0.00","79.09","8.00","8.00","9.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"FGG18659","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","96.31","United States","-","USD","3.87","4.67","1.00","Sep 01, 2032","3.00","2.18","-","4.67","2.18","4.67","USD","Aug 01, 2017","Aug 01, 2017"
"FGE04229","FGOLD 15YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","98.70","United States","-","USD","3.98","4.65","1.00","Feb 01, 2028","2.50","0.56","-","4.65","0.56","4.65","USD","Jan 01, 2013","Jan 01, 2013"
"FGJ38004","FGOLD 15YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","96.43","United States","-","USD","3.87","4.63","1.00","Dec 01, 2032","3.00","2.14","-","4.63","2.14","4.63","USD","Nov 01, 2017","Nov 01, 2017"
"FRZK8270","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","96.48","United States","-","USD","2.09","4.65","1.00","Sep 01, 2031","3.00","2.05","-","4.65","2.05","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0497","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","93.22","United States","-","USD","6.54","5.09","1.00","Aug 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGV83596","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","94.14","United States","-","USD","6.38","5.11","1.00","Nov 01, 2047","4.00","5.35","-","5.11","5.35","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FNAK4024","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","93.41","United States","-","USD","4.87","4.93","1.00","Feb 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","Feb 01, 2012","Feb 01, 2012"
"FNAL7767","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2044","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","97.19","United States","-","USD","5.52","5.03","1.00","Feb 01, 2048","4.50","5.21","-","5.03","5.21","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA9167","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Sep 20, 2053","3.50","5.67","-","5.16","5.67","5.16","USD","Sep 01, 2023","Sep 01, 2023"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","78.85","0.00","78.85","1.00","1.00","112.55","Indonesia","-","USD","7.52","6.37","1.00","Jun 29, 2037","7.88","7.48","-","6.37","7.48","6.37","USD","Jun 28, 2007","Jun 28, 2007"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","78.56","0.00","78.56","1.00","1.00","88.51","United States","-","USD","4.56","4.65","1.00","Jun 15, 2031","2.00","4.56","-","4.65","4.56","4.65","USD","Jun 16, 2021","Jun 16, 2021"
"FGG01749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Dec 01, 2004","Dec 01, 2004"
"FRZL9344","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","94.70","United States","-","USD","5.35","5.05","1.00","Apr 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ37098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","94.33","United States","-","USD","6.38","5.15","1.00","Nov 01, 2045","4.00","4.97","-","5.15","4.97","5.15","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ51109","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","91.40","United States","-","USD","6.72","5.03","1.00","Oct 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Jul 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM3863","FNMA 15YR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","97.55","United States","-","USD","2.20","4.56","1.00","May 01, 2033","3.50","2.15","-","4.56","2.15","4.56","USD","Apr 01, 2018","Apr 01, 2018"
"FNBP1234","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","94.32","United States","-","USD","5.84","5.04","1.00","Jan 01, 2050","4.00","5.39","-","5.04","5.39","5.04","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB9663","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","89.97","United States","-","USD","5.69","4.90","1.00","Jun 01, 2043","3.00","5.35","-","4.90","5.35","4.90","USD","May 01, 2013","May 01, 2013"
"G2MA7591","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","90.36","United States","-","USD","6.04","5.23","1.00","Sep 20, 2051","3.50","5.57","-","5.23","5.57","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","78.32","0.00","78.32","1.00","1.00","87.09","United States","-","USD","4.28","4.89","1.00","Feb 15, 2031","1.70","4.26","-","4.89","4.26","4.89","USD","Aug 12, 2020","Aug 12, 2020"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","78.28","0.00","78.28","20.00","20.00","3.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","78.27","0.00","78.27","0.00","0.00","187.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"666","REPT BATTERO ENERGY LTD H","Industrials","Equity","78.25","0.00","78.25","61.00","61.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"FRZK9162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","94.68","United States","-","USD","2.24","4.96","1.00","Jan 01, 2033","2.50","2.12","-","4.96","2.12","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA4802","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","88.51","United States","-","USD","6.19","5.09","1.00","Jan 01, 2047","3.00","5.56","-","5.09","5.56","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8128","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","79.70","United States","-","USD","7.39","5.19","1.00","Feb 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"FGQ51837","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","93.79","United States","-","USD","6.38","5.05","1.00","Nov 01, 2047","4.00","6.01","-","5.05","6.01","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"FRQN0564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","95.34","United States","-","USD","2.81","4.71","1.00","Sep 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS7726","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","88.78","United States","-","USD","6.03","5.08","1.00","Aug 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNAZ9987","FNMA 15YR","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","97.17","United States","-","USD","1.70","4.60","1.00","Nov 01, 2030","3.00","1.67","-","4.60","1.67","4.60","USD","Nov 01, 2015","Nov 01, 2015"
"FNBD3716","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","92.14","United States","-","USD","5.81","4.98","1.00","Aug 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA0023","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","94.97","United States","-","USD","7.07","5.05","1.00","Apr 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"LAW","CS DISCO INC","Information Technology","Equity","77.86","0.00","77.86","19.00","19.00","4.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JILL","J JILL INC","Consumer Discretionary","Equity","77.86","0.00","77.86","5.00","5.00","16.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","77.86","0.00","77.86","21.00","21.00","3.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","77.66","0.00","77.66","5.00","5.00","15.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"TTGT","TECHTARGET INC","Communication","Equity","77.66","0.00","77.66","20.00","20.00","3.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"ONL","ORION PROPERTIES INC","Real Estate","Equity","77.45","0.00","77.45","29.00","29.00","2.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","77.41","0.00","77.41","47.00","47.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG04913","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","77.28","0.00","77.28","1.00","1.00","100.24","United States","-","USD","3.16","4.92","1.00","Mar 01, 2038","5.00","3.16","-","4.92","3.16","4.92","USD","Nov 01, 2008","Nov 01, 2008"
"FRZS9723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.28","0.00","77.28","1.00","1.00","90.97","United States","-","USD","6.36","5.01","1.00","May 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD7512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","77.28","0.00","77.28","1.00","1.00","87.99","United States","-","USD","6.49","5.09","1.00","Feb 01, 2050","3.00","5.80","-","5.09","5.80","5.09","USD","Feb 01, 2020","Feb 01, 2020"
"FGQ15847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.28","0.00","77.28","1.00","1.00","92.54","United States","-","USD","6.72","5.06","1.00","Feb 01, 2043","3.50","4.82","-","5.06","4.82","5.06","USD","Feb 01, 2013","Feb 01, 2013"
"FGG61890","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","77.28","0.00","77.28","1.00","1.00","94.58","United States","-","USD","6.38","5.06","1.00","Feb 01, 2047","4.00","5.15","-","5.06","5.15","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"FRQN1695","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","77.28","0.00","77.28","1.00","1.00","94.93","United States","-","USD","3.04","4.71","1.00","Jan 01, 2035","3.00","2.91","-","4.71","2.91","4.71","USD","Feb 01, 2020","Feb 01, 2020"
"FNBT4408","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","77.28","0.00","77.28","1.00","1.00","88.86","United States","-","USD","3.65","4.97","1.00","Sep 01, 2036","1.50","3.25","-","4.97","3.25","4.97","USD","Oct 01, 2021","Oct 01, 2021"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","77.25","0.00","77.25","5.00","5.00","16.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","77.25","0.00","77.25","2.00","2.00","44.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LZM","LIFEZONE METALS LTD","Materials","Equity","77.05","0.00","77.05","25.00","25.00","3.05","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"FGG08775","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","76.69","0.00","76.69","1.00","1.00","94.17","United States","-","USD","6.38","5.09","1.00","Aug 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM5490","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.69","0.00","76.69","1.00","1.00","96.86","United States","-","USD","5.34","5.11","1.00","Feb 01, 2048","4.50","5.01","-","5.11","5.01","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60920","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.69","0.00","76.69","1.00","1.00","99.09","United States","-","USD","5.55","5.19","1.00","Jan 01, 2049","5.00","5.00","-","5.19","5.00","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.69","0.00","76.69","1.00","1.00","96.95","United States","-","USD","5.31","5.09","1.00","Mar 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT2011","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.69","0.00","76.69","1.00","1.00","90.00","United States","-","USD","5.30","5.10","1.00","Apr 01, 2043","3.00","4.79","-","5.10","4.79","5.10","USD","Apr 01, 2013","Apr 01, 2013"
"FNBE7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.69","0.00","76.69","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN0486","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.69","0.00","76.69","1.00","1.00","99.38","United States","-","USD","5.11","5.11","1.00","Sep 01, 2048","5.00","4.95","-","5.11","4.95","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP2979","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.69","0.00","76.69","1.00","1.00","93.62","United States","-","USD","5.62","5.25","1.00","Apr 01, 2050","4.00","5.03","-","5.25","5.03","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"FNBT6809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.69","0.00","76.69","1.00","1.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA9078","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.69","0.00","76.69","1.00","1.00","96.31","United States","-","USD","2.23","4.65","1.00","Sep 01, 2033","3.00","2.15","-","4.65","2.15","4.65","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB9142","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.69","0.00","76.69","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Apr 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2013","Mar 01, 2013"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","76.56","0.00","76.56","4.00","4.00","19.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","76.44","0.00","76.44","21.00","21.00","3.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","76.30","0.00","76.30","1.00","1.00","97.66","United States","-","USD","7.36","5.41","1.00","Mar 15, 2036","5.10","7.38","-","5.41","7.38","5.41","USD","Mar 15, 2026","Apr 06, 2026"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","76.23","0.00","76.23","30.00","30.00","2.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","76.19","0.00","76.19","1.00","1.00","85.24","United States","-","USD","12.20","5.91","1.00","Jun 06, 2047","4.67","12.44","-","5.91","12.44","5.91","USD","Jun 06, 2017","Jun 06, 2017"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","76.18","0.00","76.18","1.00","1.00","115.69","United States","-","USD","3.09","4.99","1.00","Apr 01, 2030","9.70","3.08","-","4.99","3.08","4.99","USD","Mar 31, 2000","Mar 31, 2000"
"FRSB8058","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","76.10","0.00","76.10","1.00","1.00","93.06","United States","-","USD","3.37","4.66","1.00","Aug 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ45985","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.10","0.00","76.10","1.00","1.00","96.43","United States","-","USD","6.18","5.28","1.00","Feb 01, 2047","4.50","4.63","-","5.28","4.63","5.28","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN1147","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","76.10","0.00","76.10","1.00","1.00","96.62","United States","-","USD","2.79","4.70","1.00","Dec 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Dec 01, 2019","Dec 01, 2019"
"FNBC4777","FNMA 15YR","Agency Fixed Rate","Fixed Income","76.10","0.00","76.10","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Oct 01, 2016","Oct 01, 2016"
"FNBP6490","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.10","0.00","76.10","1.00","1.00","94.77","United States","-","USD","3.13","4.74","1.00","Jul 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ5271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.10","0.00","76.10","1.00","1.00","95.28","United States","-","USD","3.04","5.11","1.00","Oct 01, 2035","3.50","2.86","-","5.11","2.86","5.11","USD","Oct 01, 2020","Oct 01, 2020"
"FN888702","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.10","0.00","76.10","1.00","1.00","105.45","United States","-","USD","3.26","4.87","1.00","Aug 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA4028","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.10","0.00","76.10","1.00","1.00","95.54","United States","-","USD","3.14","4.94","1.00","May 01, 2035","3.50","3.01","-","4.94","3.01","4.94","USD","Apr 01, 2020","Apr 01, 2020"
"G2004853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.10","0.00","76.10","1.00","1.00","94.95","United States","-","USD","7.07","5.14","1.00","Nov 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Nov 01, 2010","Nov 01, 2010"
"FINW","FINWISE BANCORP","Financials","Equity","76.03","0.00","76.03","6.00","6.00","13.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"LE","LAND END INC","Consumer Discretionary","Equity","76.03","0.00","76.03","6.00","6.00","11.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5314","MYSON CENTURY INC","Information Technology","Equity","75.72","0.00","75.72","42.00","42.00","1.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 1996"
"BRKM5","BRASKEM PREF CLASS A SA","Materials","Equity","75.72","0.00","75.72","65.00","65.00","1.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","75.72","0.00","75.72","16.00","16.00","4.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"376300","DEAR U LTD","Communication","Equity","75.72","0.00","75.72","6.00","6.00","12.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 10, 2021"
"2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","Information Technology","Equity","75.72","0.00","75.72","38.00","38.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2025"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","75.70","0.00","75.70","1.00","1.00","97.72","United States","-","USD","1.82","5.12","1.00","Jun 30, 2028","3.88","1.84","-","5.12","1.84","5.12","USD","Jun 17, 2021","Jun 17, 2021"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","75.52","0.00","75.52","1.00","1.00","97.13","United States","-","USD","13.36","5.96","1.00","Apr 01, 2056","5.75","13.67","-","5.96","13.67","5.96","USD","Mar 16, 2026","Mar 16, 2026"
"FRZM1219","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.50","0.00","75.50","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Jun 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ21509","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","75.50","0.00","75.50","1.00","1.00","97.17","United States","-","USD","4.91","5.10","1.00","Sep 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ47484","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","75.50","0.00","75.50","1.00","1.00","91.51","United States","-","USD","6.12","5.05","1.00","Apr 01, 2047","3.50","5.56","-","5.05","5.56","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ59493","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","75.50","0.00","75.50","1.00","1.00","96.81","United States","-","USD","6.18","5.12","1.00","Nov 01, 2048","4.50","5.24","-","5.12","5.24","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA2424","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","75.50","0.00","75.50","1.00","1.00","88.47","United States","-","USD","6.15","5.11","1.00","Sep 01, 2049","3.00","5.51","-","5.11","5.51","5.11","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL7495","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.50","0.00","75.50","1.00","1.00","92.64","United States","-","USD","5.53","4.94","1.00","Oct 01, 2045","3.50","5.09","-","4.94","5.09","4.94","USD","Oct 01, 2015","Oct 01, 2015"
"FNAQ0945","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.50","0.00","75.50","1.00","1.00","90.43","United States","-","USD","5.32","4.98","1.00","Nov 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS7172","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.50","0.00","75.50","1.00","1.00","91.40","United States","-","USD","5.84","5.14","1.00","May 01, 2046","3.50","5.25","-","5.14","5.25","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"FNBA4342","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.50","0.00","75.50","1.00","1.00","95.07","United States","-","USD","5.41","4.97","1.00","Oct 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Nov 01, 2015","Nov 01, 2015"
"FNBK7844","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.50","0.00","75.50","1.00","1.00","97.10","United States","-","USD","5.55","5.04","1.00","Aug 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM2865","FNMA 15YR","Agency Fixed Rate","Fixed Income","75.50","0.00","75.50","1.00","1.00","96.73","United States","-","USD","2.75","4.68","1.00","Nov 01, 2034","3.50","2.65","-","4.68","2.65","4.68","USD","Apr 01, 2020","Apr 01, 2020"
"FNAD0589","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.50","0.00","75.50","1.00","1.00","99.20","United States","-","USD","3.95","5.17","1.00","Dec 01, 2039","5.00","3.91","-","5.17","3.91","5.17","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA3737","GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.50","0.00","75.50","1.00","1.00","93.98","United States","-","USD","7.07","5.13","1.00","Jun 20, 2046","4.00","5.34","-","5.13","5.34","5.13","USD","Jun 01, 2016","Jun 01, 2016"
"G2004771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.50","0.00","75.50","1.00","1.00","97.82","United States","-","USD","5.98","4.98","1.00","Aug 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Aug 01, 2010","Aug 01, 2010"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","75.47","0.00","75.47","1.00","1.00","102.93","United States","-","USD","3.52","4.94","1.00","Jul 05, 2030","5.76","3.51","-","4.94","3.51","4.94","USD","Jul 05, 2023","Jul 05, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75.33","0.00","75.33","1.00","1.00","100.16","United States","-","USD","7.07","5.23","1.00","Jul 01, 2035","5.25","7.05","-","5.23","7.05","5.23","USD","Jul 01, 2005","Jul 01, 2005"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","75.23","0.00","75.23","1.00","1.00","98.78","Korea (South)","-","USD","4.17","4.66","1.00","Apr 10, 2031","4.38","4.17","-","4.66","4.17","4.66","USD","Apr 10, 2026","Apr 10, 2026"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","75.21","0.00","75.21","19.00","19.00","3.86","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","74.99","0.00","74.99","1.00","1.00","99.61","China","-","USD","2.00","4.44","1.00","Sep 12, 2028","4.25","2.00","-","4.44","2.00","4.44","USD","Sep 12, 2018","Sep 12, 2018"
"FRZM0958","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.91","0.00","74.91","1.00","1.00","94.07","United States","-","USD","5.54","5.14","1.00","Mar 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ44334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.91","0.00","74.91","1.00","1.00","89.88","United States","-","USD","7.09","4.87","1.00","Nov 01, 2046","3.00","5.50","-","4.87","5.50","4.87","USD","Nov 01, 2016","Nov 01, 2016"
"FRQN2634","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","74.91","0.00","74.91","1.00","1.00","94.44","United States","-","USD","3.08","4.89","1.00","Jul 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL3454","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.91","0.00","74.91","1.00","1.00","90.45","United States","-","USD","5.11","5.07","1.00","Apr 01, 2043","3.00","4.63","-","5.07","4.63","5.07","USD","May 01, 2013","May 01, 2013"
"FNBH0737","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.91","0.00","74.91","1.00","1.00","93.71","United States","-","USD","5.90","5.15","1.00","Feb 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"FNBQ4348","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.91","0.00","74.91","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS0609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.91","0.00","74.91","1.00","1.00","93.06","United States","-","USD","3.37","4.66","1.00","Dec 01, 2036","2.50","3.20","-","4.66","3.20","4.66","USD","Feb 01, 2022","Feb 01, 2022"
"FNAB5183","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.91","0.00","74.91","1.00","1.00","92.81","United States","-","USD","5.02","5.04","1.00","May 01, 2042","3.50","4.66","-","5.04","4.66","5.04","USD","Apr 01, 2012","Apr 01, 2012"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","74.88","0.00","74.88","21.00","21.00","3.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","74.86","0.00","74.86","1.00","1.00","66.29","United States","-","USD","14.01","5.89","1.00","Jul 01, 2049","3.19","14.25","-","5.89","14.25","5.89","USD","Jan 29, 2020","Jan 29, 2020"
"FGG07001","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74.31","0.00","74.31","1.00","1.00","93.36","United States","-","USD","6.72","4.90","1.00","Apr 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","May 01, 2012","May 01, 2012"
"FGG18693","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","74.31","0.00","74.31","1.00","1.00","98.55","United States","-","USD","2.53","4.55","1.00","May 01, 2033","4.00","2.49","-","4.55","2.49","4.55","USD","Apr 01, 2018","Apr 01, 2018"
"FRZA6265","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.31","0.00","74.31","1.00","1.00","96.78","United States","-","USD","5.45","5.10","1.00","Jan 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.31","0.00","74.31","1.00","1.00","95.99","United States","-","USD","1.28","6.11","1.00","Mar 01, 2030","3.00","1.24","-","6.11","1.24","6.11","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB8062","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.31","0.00","74.31","1.00","1.00","93.06","United States","-","USD","3.37","4.66","1.00","Sep 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"FGQ53295","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.31","0.00","74.31","1.00","1.00","89.54","United States","-","USD","7.09","4.94","1.00","Dec 01, 2047","3.00","5.46","-","4.94","5.46","4.94","USD","Dec 01, 2017","Dec 01, 2017"
"FRQA2485","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","74.31","0.00","74.31","1.00","1.00","96.19","United States","-","USD","5.25","5.24","1.00","Sep 01, 2049","4.50","5.03","-","5.24","5.03","5.24","USD","Sep 01, 2019","Sep 01, 2019"
"FGG61409","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74.31","0.00","74.31","1.00","1.00","91.09","United States","-","USD","6.15","5.13","1.00","May 01, 2048","3.50","5.54","-","5.13","5.54","5.13","USD","May 01, 2018","May 01, 2018"
"FRQN3083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","74.31","0.00","74.31","1.00","1.00","94.95","United States","-","USD","3.08","4.70","1.00","Jul 01, 2035","3.00","2.91","-","4.70","2.91","4.70","USD","Aug 01, 2020","Aug 01, 2020"
"FNAZ2291","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.31","0.00","74.31","1.00","1.00","94.70","United States","-","USD","5.49","5.02","1.00","Jun 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.31","0.00","74.31","1.00","1.00","94.37","United States","-","USD","5.75","5.06","1.00","Nov 01, 2047","4.00","5.28","-","5.06","5.28","5.06","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7743","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.31","0.00","74.31","1.00","1.00","87.99","United States","-","USD","6.49","5.09","1.00","Apr 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO5540","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.31","0.00","74.31","1.00","1.00","93.53","United States","-","USD","2.93","4.86","1.00","Sep 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","74.31","0.00","74.31","1.00","1.00","93.16","United States","-","USD","6.53","5.11","1.00","Apr 01, 2050","4.00","6.16","-","5.11","6.16","5.11","USD","May 01, 2020","May 01, 2020"
"FNCA0838","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.31","0.00","74.31","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Nov 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA3210","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.31","0.00","74.31","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA3105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.31","0.00","74.31","1.00","1.00","91.05","United States","-","USD","7.48","5.23","1.00","Sep 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Sep 01, 2015","Sep 01, 2015"
"G2MA9422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.31","0.00","74.31","1.00","1.00","98.40","United States","-","USD","4.95","5.32","1.00","Jan 20, 2054","5.00","5.00","-","5.32","5.00","5.32","USD","Jan 01, 2024","Jan 01, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","74.28","0.00","74.28","1.00","1.00","87.45","Japan","-","USD","4.43","5.10","1.00","May 22, 2032","2.17","4.47","-","5.10","4.47","5.10","USD","Feb 22, 2021","Feb 22, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","74.28","0.00","74.28","1.00","1.00","99.85","United States","-","USD","1.34","4.51","1.00","Dec 13, 2027","4.40","1.34","-","4.51","1.34","4.51","USD","Dec 13, 2024","Dec 13, 2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","74.20","0.00","74.20","1.00","1.00","99.97","United States","-","USD","4.87","5.75","1.00","Aug 01, 2032","5.75","4.90","-","5.75","4.90","5.75","USD","Jul 16, 2025","Jul 16, 2025"
"NODK","NI HOLDINGS INC","Financials","Equity","74.19","0.00","74.19","5.00","5.00","15.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"NKTX","NKARTA INC","Health Care","Equity","74.19","0.00","74.19","29.00","29.00","2.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"475830","ORUM THERAPEUTIC INC","Health Care","Equity","74.04","0.00","74.04","3.00","3.00","28.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","73.99","0.00","73.99","6.00","6.00","12.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDEX","PRO DEX INC","Health Care","Equity","73.99","0.00","73.99","1.00","1.00","54.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"FGG08524","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","73.72","0.00","73.72","1.00","1.00","90.10","United States","-","USD","7.09","5.02","1.00","Mar 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Mar 01, 2013","Mar 01, 2013"
"FGQ50117","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","73.72","0.00","73.72","1.00","1.00","91.58","United States","-","USD","6.72","5.03","1.00","Aug 01, 2047","3.50","5.56","-","5.03","5.56","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FRQD3030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","73.72","0.00","73.72","1.00","1.00","90.42","United States","-","USD","5.79","5.34","1.00","Dec 01, 2051","3.50","5.16","-","5.34","5.16","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"FRQN2857","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","73.72","0.00","73.72","1.00","1.00","94.73","United States","-","USD","3.04","4.82","1.00","Jul 01, 2035","3.00","2.84","-","4.82","2.84","4.82","USD","Jul 01, 2020","Jul 01, 2020"
"FNAP2697","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.72","0.00","73.72","1.00","1.00","93.60","United States","-","USD","4.92","4.89","1.00","Sep 01, 2042","3.50","4.57","-","4.89","4.57","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS7330","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.72","0.00","73.72","1.00","1.00","88.51","United States","-","USD","6.19","5.09","1.00","Jun 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","May 01, 2016","May 01, 2016"
"FNAV9196","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.72","0.00","73.72","1.00","1.00","95.43","United States","-","USD","5.02","4.95","1.00","Mar 01, 2044","4.00","4.72","-","4.95","4.72","4.95","USD","Feb 01, 2014","Feb 01, 2014"
"FNBC5310","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.72","0.00","73.72","1.00","1.00","96.87","United States","-","USD","1.91","4.60","1.00","Mar 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","Mar 01, 2016","Mar 01, 2016"
"FNBO0403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.72","0.00","73.72","1.00","1.00","96.73","United States","-","USD","2.75","4.68","1.00","Jun 01, 2034","3.50","2.65","-","4.68","2.65","4.68","USD","Jun 01, 2019","Jun 01, 2019"
"FNCA5862","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.72","0.00","73.72","1.00","1.00","96.28","United States","-","USD","5.30","5.22","1.00","Oct 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","May 01, 2020","May 01, 2020"
"FNAA5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.72","0.00","73.72","1.00","1.00","98.12","United States","-","USD","3.98","4.95","1.00","May 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","May 01, 2009","May 01, 2009"
"G2MA5650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.72","0.00","73.72","1.00","1.00","90.72","United States","-","USD","7.48","5.17","1.00","Dec 20, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","Dec 01, 2018","Dec 01, 2018"
"EGAN","EGAIN CORP","Information Technology","Equity","73.58","0.00","73.58","11.00","11.00","6.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"CEAB3","C A MODAS SA","Consumer Discretionary","Equity","73.20","0.00","73.20","39.00","39.00","1.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","73.17","0.00","73.17","15.00","15.00","4.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"FGG18619","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","73.12","0.00","73.12","1.00","1.00","96.15","United States","-","USD","3.98","4.47","1.00","Nov 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Oct 01, 2016","Oct 01, 2016"
"FRZN5002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","73.12","0.00","73.12","1.00","1.00","87.99","United States","-","USD","6.49","5.09","1.00","Apr 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNAU2372","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.12","0.00","73.12","1.00","1.00","92.72","United States","-","USD","5.37","4.95","1.00","Jul 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jul 01, 2013","Jul 01, 2013"
"FNAZ2442","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.12","0.00","73.12","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK4760","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.12","0.00","73.12","1.00","1.00","97.13","United States","-","USD","5.56","5.03","1.00","Aug 01, 2048","4.50","5.26","-","5.03","5.26","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN5574","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.12","0.00","73.12","1.00","1.00","87.99","United States","-","USD","6.49","5.09","1.00","Apr 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN8397","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.12","0.00","73.12","1.00","1.00","88.10","United States","-","USD","6.44","5.08","1.00","Jun 01, 2049","3.00","5.77","-","5.08","5.77","5.08","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO4493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.12","0.00","73.12","1.00","1.00","96.62","United States","-","USD","2.79","4.70","1.00","Aug 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Aug 01, 2019","Aug 01, 2019"
"FNAB4299","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.12","0.00","73.12","1.00","1.00","93.41","United States","-","USD","4.87","4.93","1.00","Jan 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA4263","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","73.12","0.00","73.12","1.00","1.00","93.98","United States","-","USD","7.07","5.13","1.00","Feb 20, 2047","4.00","5.34","-","5.13","5.34","5.13","USD","Feb 01, 2017","Feb 01, 2017"
"G2004496","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.12","0.00","73.12","1.00","1.00","100.14","United States","-","USD","5.00","4.96","1.00","Jul 20, 2039","5.00","4.31","-","4.96","4.31","4.96","USD","Jul 01, 2009","Jul 01, 2009"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","72.91","0.00","72.91","1.00","1.00","99.00","Mexico","-","USD","5.50","5.18","1.00","Jan 20, 2033","5.00","5.48","-","5.18","5.48","5.18","USD","Jun 20, 2025","Jun 20, 2025"
"LGELEC","LG ELECTRONICS INC 144A","Technology","Fixed Income","72.85","0.00","72.85","1.00","1.00","102.00","Korea (South)","-","USD","2.51","4.84","1.00","Apr 24, 2029","5.63","2.51","-","4.84","2.51","4.84","USD","Apr 24, 2024","Apr 24, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","72.61","0.00","72.61","1.00","1.00","94.04","China","-","USD","3.52","4.41","1.00","May 13, 2030","2.70","3.55","-","4.41","3.55","4.41","USD","May 13, 2020","May 13, 2020"
"FRZT2211","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","72.53","0.00","72.53","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Sep 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Mar 01, 2021","Mar 01, 2021"
"FGQ18144","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.53","0.00","72.53","1.00","1.00","89.65","United States","-","USD","7.09","5.23","1.00","May 01, 2043","3.00","4.71","-","5.23","4.71","5.23","USD","May 01, 2013","May 01, 2013"
"FRRA1188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","72.53","0.00","72.53","1.00","1.00","96.36","United States","-","USD","5.66","5.19","1.00","Aug 01, 2049","4.50","5.20","-","5.19","5.20","5.19","USD","Jul 01, 2019","Jul 01, 2019"
"FNBN1805","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.53","0.00","72.53","1.00","1.00","94.03","United States","-","USD","5.93","5.10","1.00","Apr 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.53","0.00","72.53","1.00","1.00","93.84","United States","-","USD","5.93","5.13","1.00","Apr 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO3530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.53","0.00","72.53","1.00","1.00","86.38","United States","-","USD","7.16","5.06","1.00","Nov 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ5077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.53","0.00","72.53","1.00","1.00","84.70","United States","-","USD","6.57","5.17","1.00","Oct 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","72.53","0.00","72.53","1.00","1.00","69.93","United States","-","USD","13.00","6.13","1.00","Aug 15, 2049","3.63","13.17","-","6.13","13.17","6.13","USD","Jan 16, 2020","Jan 16, 2020"
"FNBR0518","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.53","0.00","72.53","1.00","1.00","81.00","United States","-","USD","6.67","5.36","1.00","Dec 01, 2050","2.00","5.78","-","5.36","5.78","5.36","USD","Dec 01, 2020","Dec 01, 2020"
"G2004617","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.53","0.00","72.53","1.00","1.00","97.80","United States","-","USD","5.98","5.01","1.00","Jan 20, 2040","4.50","4.22","-","5.01","4.22","5.01","USD","Jan 01, 2010","Jan 01, 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","72.37","0.00","72.37","1.00","1.00","98.82","United States","-","USD","2.03","4.71","1.00","Oct 15, 2028","4.15","2.09","-","4.71","2.09","4.71","USD","Oct 05, 2018","Oct 05, 2018"
"APA","APA CORP (US)","Energy","Fixed Income","72.20","0.00","72.20","1.00","1.00","80.18","United States","-","USD","10.46","6.74","1.00","Apr 15, 2043","4.75","10.54","-","6.74","10.54","6.74","USD","Apr 15, 2025","Sep 16, 2025"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","71.95","0.00","71.95","16.00","16.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"FRSB8227","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.93","0.00","71.93","1.00","1.00","97.02","United States","-","USD","3.71","4.76","1.00","Apr 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Mar 01, 2023","Mar 01, 2023"
"FGU49055","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","71.93","0.00","71.93","1.00","1.00","97.99","United States","-","USD","3.87","4.55","1.00","Jun 01, 2030","3.00","1.24","-","4.55","1.24","4.55","USD","Jun 01, 2016","Jun 01, 2016"
"FNBJ2852","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.93","0.00","71.93","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Mar 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4700","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.93","0.00","71.93","1.00","1.00","99.57","United States","-","USD","4.60","5.07","1.00","Feb 01, 2049","5.00","4.65","-","5.07","4.65","5.07","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA4451","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.93","0.00","71.93","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","Feb 01, 2031","2.50","1.55","-","4.33","1.55","4.33","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM4317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.93","0.00","71.93","1.00","1.00","87.24","United States","-","USD","6.56","5.20","1.00","Sep 01, 2050","3.00","5.86","-","5.20","5.86","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS0746","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.93","0.00","71.93","1.00","1.00","97.91","United States","-","USD","2.66","4.74","1.00","Jul 01, 2034","4.00","2.57","-","4.74","2.57","4.74","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.93","0.00","71.93","1.00","1.00","93.71","United States","-","USD","5.90","5.15","1.00","Aug 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA2678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.93","0.00","71.93","1.00","1.00","91.05","United States","-","USD","7.48","5.23","1.00","Mar 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Mar 01, 2015","Mar 01, 2015"
"G2MA3456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.93","0.00","71.93","1.00","1.00","97.05","United States","-","USD","5.98","5.09","1.00","Feb 20, 2046","4.50","4.97","-","5.09","4.97","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA6342","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.93","0.00","71.93","1.00","1.00","99.66","United States","-","USD","5.00","5.07","1.00","Dec 20, 2049","5.00","5.08","-","5.07","5.08","5.07","USD","Dec 01, 2019","Dec 01, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","71.89","0.00","71.89","1.00","1.00","98.60","United States","-","USD","2.36","4.49","1.00","Feb 05, 2029","3.90","2.35","-","4.49","2.35","4.49","USD","Feb 05, 2026","Feb 05, 2026"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","71.78","0.00","71.78","1.00","1.00","95.40","United States","-","USD","7.40","4.82","1.00","Nov 03, 2035","4.20","7.49","-","4.82","7.49","4.82","USD","Nov 03, 2015","Nov 03, 2015"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","71.62","0.00","71.62","1.00","1.00","104.19","United States","-","USD","7.26","5.39","1.00","Apr 01, 2036","5.95","7.24","-","5.39","7.24","5.39","USD","Mar 24, 2006","Mar 24, 2006"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","71.54","0.00","71.54","19.00","19.00","3.69","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"7749","INTELLIGO TECHNOLOGY INC","Information Technology","Equity","71.52","0.00","71.52","7.00","7.00","10.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2025"
"FRZL4503","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","71.34","0.00","71.34","1.00","1.00","90.45","United States","-","USD","5.11","5.07","1.00","Dec 01, 2042","3.00","4.63","-","5.07","4.63","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42593","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.34","0.00","71.34","1.00","1.00","89.97","United States","-","USD","7.09","4.89","1.00","Aug 01, 2046","3.00","5.40","-","4.89","5.40","4.89","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ44942","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.34","0.00","71.34","1.00","1.00","88.72","United States","-","USD","7.09","5.07","1.00","Nov 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FRQO0382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","71.34","0.00","71.34","1.00","1.00","94.58","United States","-","USD","3.76","5.00","1.00","Jun 01, 2037","3.50","3.55","-","5.00","3.55","5.00","USD","Jun 01, 2022","Jun 01, 2022"
"FNAL9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.34","0.00","71.34","1.00","1.00","96.87","United States","-","USD","1.95","4.56","1.00","Feb 01, 2032","3.00","1.91","-","4.56","1.91","4.56","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT2184","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.34","0.00","71.34","1.00","1.00","92.73","United States","-","USD","5.32","4.96","1.00","May 01, 2043","3.50","4.95","-","4.96","4.95","4.96","USD","Apr 01, 2013","Apr 01, 2013"
"FNBJ5499","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.34","0.00","71.34","1.00","1.00","91.15","United States","-","USD","6.34","5.04","1.00","Apr 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","May 01, 2018","May 01, 2018"
"FNBM3793","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.34","0.00","71.34","1.00","1.00","96.53","United States","-","USD","1.57","4.68","1.00","Feb 01, 2033","2.50","1.53","-","4.68","1.53","4.68","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN4562","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.34","0.00","71.34","1.00","1.00","99.63","United States","-","USD","5.00","5.06","1.00","Feb 01, 2049","5.00","4.85","-","5.06","4.85","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"FNBR5247","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.34","0.00","71.34","1.00","1.00","87.61","United States","-","USD","6.47","5.19","1.00","Feb 01, 2051","3.00","5.69","-","5.19","5.69","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM5017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.34","0.00","71.34","1.00","1.00","84.29","United States","-","USD","6.98","5.08","1.00","Dec 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4053","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.34","0.00","71.34","1.00","1.00","93.06","United States","-","USD","3.37","4.66","1.00","Jun 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","May 01, 2020","May 01, 2020"
"HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","71.20","0.00","71.20","1.00","1.00","69.87","United States","-","USD","13.38","5.93","1.00","Jul 01, 2054","3.45","13.56","-","5.93","13.56","5.93","USD","Jan 29, 2020","Jan 29, 2020"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","70.94","0.00","70.94","1.00","1.00","97.94","Japan","-","USD","2.27","4.83","1.00","Jan 24, 2029","3.95","2.31","-","4.83","2.31","4.83","USD","Jan 24, 2019","Jan 24, 2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","70.94","0.00","70.94","1.00","1.00","94.93","China","-","USD","3.43","4.86","1.00","Apr 29, 2030","3.38","3.46","-","4.86","3.46","4.86","USD","Apr 29, 2020","Apr 29, 2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","70.82","0.00","70.82","1.00","1.00","87.89","United States","-","USD","4.60","4.83","1.00","Jul 01, 2031","2.05","4.60","-","4.83","4.60","4.83","USD","Jun 30, 2021","Jun 30, 2021"
"FGG15284","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","70.75","0.00","70.75","1.00","1.00","98.13","United States","-","USD","3.87","4.42","1.00","Feb 01, 2030","3.00","1.25","-","4.42","1.25","4.42","USD","Feb 01, 2015","Feb 01, 2015"
"FRZA1356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.75","0.00","70.75","1.00","1.00","87.75","United States","-","USD","5.45","5.04","1.00","Feb 01, 2043","2.50","4.90","-","5.04","4.90","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRQB6593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","70.75","0.00","70.75","1.00","1.00","87.91","United States","-","USD","6.66","5.05","1.00","Dec 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Dec 01, 2020","Dec 01, 2020"
"FNAL4062","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.75","0.00","70.75","1.00","1.00","95.35","United States","-","USD","5.08","4.96","1.00","Sep 01, 2043","4.00","4.79","-","4.96","4.79","4.96","USD","Aug 01, 2013","Aug 01, 2013"
"FN735676","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.75","0.00","70.75","1.00","1.00","99.79","United States","-","USD","2.67","5.01","1.00","Jul 01, 2035","5.00","2.66","-","5.01","2.66","5.01","USD","Jun 01, 2005","Jun 01, 2005"
"FNBC0914","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.75","0.00","70.75","1.00","1.00","96.89","United States","-","USD","1.94","4.57","1.00","May 01, 2031","3.00","1.89","-","4.57","1.89","4.57","USD","May 01, 2016","May 01, 2016"
"FNBD1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.75","0.00","70.75","1.00","1.00","96.97","United States","-","USD","5.16","5.11","1.00","Jul 01, 2046","4.50","4.86","-","5.11","4.86","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK5554","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.75","0.00","70.75","1.00","1.00","96.19","United States","-","USD","5.06","5.30","1.00","Sep 01, 2050","4.50","4.63","-","5.30","4.63","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"FNBT5014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.75","0.00","70.75","1.00","1.00","93.05","United States","-","USD","3.47","4.67","1.00","Jul 01, 2036","2.50","3.18","-","4.67","3.18","4.67","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA5754","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.75","0.00","70.75","1.00","1.00","93.45","United States","-","USD","5.38","5.34","1.00","May 01, 2050","4.00","4.84","-","5.34","4.84","5.34","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.75","0.00","70.75","1.00","1.00","83.42","United States","-","USD","6.70","5.36","1.00","Nov 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA7474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.75","0.00","70.75","1.00","1.00","90.62","United States","-","USD","5.92","5.19","1.00","Jul 20, 2051","3.50","5.55","-","5.19","5.55","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA9239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.75","0.00","70.75","1.00","1.00","95.99","United States","-","USD","5.51","5.26","1.00","Oct 20, 2053","4.50","5.27","-","5.26","5.27","5.26","USD","Oct 01, 2023","Oct 01, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","70.70","0.00","70.70","1.00","1.00","103.36","Norway","-","USD","1.42","4.44","1.00","Jan 15, 2028","6.80","1.41","-","4.44","1.41","4.44","USD","Jan 15, 1998","Jan 15, 1998"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","70.53","0.00","70.53","1.00","1.00","78.88","United States","-","USD","11.74","6.10","1.00","May 15, 2045","4.20","11.90","-","6.10","11.90","6.10","USD","May 20, 2015","May 20, 2015"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","70.52","0.00","70.52","5.00","5.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","70.32","0.00","70.32","19.00","19.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","70.23","0.00","70.23","1.00","1.00","99.85","United States","-","USD","1.28","4.76","1.00","Dec 01, 2027","4.65","1.30","-","4.76","1.30","4.76","USD","Jun 01, 2025","Jul 10, 2025"
"FNAV0123","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.15","0.00","70.15","1.00","1.00","92.81","United States","-","USD","5.46","4.93","1.00","Jun 01, 2044","3.50","5.03","-","4.93","5.03","4.93","USD","Jun 01, 2014","Jun 01, 2014"
"FNBC8571","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.15","0.00","70.15","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","May 01, 2041","3.00","5.75","-","5.04","5.75","5.04","USD","May 01, 2016","May 01, 2016"
"FNBJ6009","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.15","0.00","70.15","1.00","1.00","94.69","United States","-","USD","5.75","4.99","1.00","Jan 01, 2048","4.00","5.31","-","4.99","5.31","4.99","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK6034","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.15","0.00","70.15","1.00","1.00","97.10","United States","-","USD","5.55","5.04","1.00","Aug 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.15","0.00","70.15","1.00","1.00","93.96","United States","-","USD","5.96","5.09","1.00","Jan 01, 2049","4.00","5.48","-","5.09","5.48","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNAB9241","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.15","0.00","70.15","1.00","1.00","90.00","United States","-","USD","5.32","5.09","1.00","May 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Apr 01, 2013","Apr 01, 2013"
"FGG16255","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","70.15","0.00","70.15","1.00","1.00","95.36","United States","-","USD","3.98","4.66","1.00","Jul 01, 2032","2.50","2.13","-","4.66","2.13","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"FRZL9416","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.15","0.00","70.15","1.00","1.00","89.13","United States","-","USD","5.82","5.11","1.00","Apr 01, 2045","3.00","5.21","-","5.11","5.21","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ28756","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70.15","0.00","70.15","1.00","1.00","94.49","United States","-","USD","6.38","5.13","1.00","Sep 01, 2044","4.00","4.90","-","5.13","4.90","5.13","USD","Sep 01, 2014","Sep 01, 2014"
"FRQD5204","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","70.15","0.00","70.15","1.00","1.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"FRQN1627","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","70.15","0.00","70.15","1.00","1.00","94.77","United States","-","USD","3.13","4.74","1.00","Feb 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN3643","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","70.15","0.00","70.15","1.00","1.00","94.44","United States","-","USD","3.08","4.89","1.00","Oct 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN4660","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","70.15","0.00","70.15","1.00","1.00","88.76","United States","-","USD","3.70","4.83","1.00","Dec 01, 2035","1.50","3.43","-","4.83","3.43","4.83","USD","Dec 01, 2020","Dec 01, 2020"
"FNAS2947","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.15","0.00","70.15","1.00","1.00","95.04","United States","-","USD","5.28","4.98","1.00","Jul 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","Jun 01, 2014","Jun 01, 2014"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","70.12","0.00","70.12","5.00","5.00","13.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","69.99","0.00","69.99","1.00","1.00","99.41","Italy","-","USD","0.95","4.49","1.00","Jul 14, 2027","3.88","0.95","-","4.49","0.95","4.49","USD","Jul 14, 2017","Jul 14, 2017"
"RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","69.91","0.00","69.91","9.00","9.00","8.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","69.85","0.00","69.85","1.00","1.00","99.68","United States","-","USD","7.21","6.23","1.00","Jun 15, 2056","6.10","7.36","-","6.15","7.30","6.15","USD","Nov 07, 2025","Nov 07, 2025"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","69.83","0.00","69.83","698.00","698.00","0.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","69.71","0.00","69.71","58.00","58.00","1.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZK7759","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.56","0.00","69.56","1.00","1.00","96.38","United States","-","USD","1.57","4.78","1.00","Oct 01, 2030","2.50","1.53","-","4.78","1.53","4.78","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4677","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.56","0.00","69.56","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Sep 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA9564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","69.56","0.00","69.56","1.00","1.00","98.30","United States","-","USD","4.31","5.38","1.00","May 01, 2050","5.00","4.12","-","5.38","4.12","5.38","USD","May 01, 2020","May 01, 2020"
"FNAS6486","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.56","0.00","69.56","1.00","1.00","94.72","United States","-","USD","5.46","5.03","1.00","Jan 01, 2046","4.00","5.09","-","5.03","5.09","5.03","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE1341","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.56","0.00","69.56","1.00","1.00","91.79","United States","-","USD","5.93","5.02","1.00","Oct 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNBH2594","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.56","0.00","69.56","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK3459","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.56","0.00","69.56","1.00","1.00","99.43","United States","-","USD","4.93","5.10","1.00","Apr 01, 2048","5.00","4.84","-","5.10","4.84","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM3664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","69.56","0.00","69.56","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Mar 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"GNAD4375","GNMA 30YR","Agency Fixed Rate","Fixed Income","69.56","0.00","69.56","1.00","1.00","90.13","United States","-","USD","6.78","5.07","1.00","Sep 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"COP","CONOCO FUNDING CO","Energy","Fixed Income","69.36","0.00","69.36","1.00","1.00","110.89","United States","-","USD","4.33","4.87","1.00","Oct 15, 2031","7.25","4.32","-","4.87","4.32","4.87","USD","Oct 11, 2001","Oct 11, 2001"
"HNVR","HANOVER BANCORP INC","Financials","Equity","69.30","0.00","69.30","3.00","3.00","24.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","69.10","0.00","69.10","9.00","9.00","7.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","69.04","0.00","69.04","1.00","1.00","86.97","United States","-","USD","4.25","4.76","1.00","Jan 15, 2031","1.50","4.24","-","4.76","4.24","4.76","USD","Oct 01, 2020","Oct 01, 2020"
"077970","STX ENGINE LTD","Industrials","Equity","68.99","0.00","68.99","4.00","4.00","15.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"FGG07946","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","68.96","0.00","68.96","1.00","1.00","95.00","United States","-","USD","6.38","5.04","1.00","Jul 01, 2044","4.00","4.84","-","5.04","4.84","5.04","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","68.96","0.00","68.96","1.00","1.00","87.68","United States","-","USD","6.55","5.14","1.00","Nov 01, 2048","3.00","5.86","-","5.14","5.86","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"FRZJ0018","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.96","0.00","68.96","1.00","1.00","100.10","United States","-","USD","4.14","4.95","1.00","May 01, 2040","5.00","4.13","-","4.95","4.13","4.95","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8761","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.96","0.00","68.96","1.00","1.00","97.14","United States","-","USD","2.20","4.76","1.00","Jun 01, 2032","3.50","2.14","-","4.76","2.14","4.76","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.96","0.00","68.96","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9813","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.96","0.00","68.96","1.00","1.00","88.59","United States","-","USD","6.12","5.09","1.00","Sep 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1005","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","68.96","0.00","68.96","1.00","1.00","93.77","United States","-","USD","2.93","4.77","1.00","Nov 01, 2034","2.50","2.72","-","4.77","2.72","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FRRA7091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","68.96","0.00","68.96","1.00","1.00","83.04","United States","-","USD","7.22","5.18","1.00","Mar 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"FNAR4132","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.96","0.00","68.96","1.00","1.00","90.00","United States","-","USD","5.32","5.09","1.00","Feb 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Feb 01, 2013","Feb 01, 2013"
"FNAX6391","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.96","0.00","68.96","1.00","1.00","89.08","United States","-","USD","6.08","5.01","1.00","Feb 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Mar 01, 2015","Mar 01, 2015"
"FNBP8954","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.96","0.00","68.96","1.00","1.00","94.77","United States","-","USD","3.13","4.74","1.00","Jul 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0895","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.96","0.00","68.96","1.00","1.00","84.64","United States","-","USD","6.68","5.14","1.00","Aug 01, 2050","2.50","5.92","-","5.14","5.92","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA9008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.96","0.00","68.96","1.00","1.00","98.47","United States","-","USD","4.47","5.33","1.00","Jan 01, 2051","5.00","4.30","-","5.33","4.30","5.33","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM2614","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68.96","0.00","68.96","1.00","1.00","87.79","United States","-","USD","6.46","5.13","1.00","Mar 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"FN889579","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.96","0.00","68.96","1.00","1.00","103.92","United States","-","USD","3.32","4.81","1.00","May 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","May 01, 2008","May 01, 2008"
"G2MA0699","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.96","0.00","68.96","1.00","1.00","92.93","United States","-","USD","7.48","5.00","1.00","Jan 20, 2043","3.50","4.73","-","5.00","4.73","5.00","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3104","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.96","0.00","68.96","1.00","1.00","89.37","United States","-","USD","6.78","5.06","1.00","Sep 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Sep 01, 2015","Sep 01, 2015"
"G2781899","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","68.96","0.00","68.96","1.00","1.00","101.80","United States","-","USD","3.71","4.84","1.00","Nov 20, 2034","5.50","2.87","-","4.84","2.87","4.84","USD","Apr 01, 2005","Apr 01, 2005"
"FGG08833","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","68.37","0.00","68.37","1.00","1.00","99.46","United States","-","USD","4.81","5.12","1.00","Jul 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Jun 01, 2018","Jun 01, 2018"
"FGG08640","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","68.37","0.00","68.37","1.00","1.00","89.20","United States","-","USD","7.09","5.01","1.00","May 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","May 01, 2015","May 01, 2015"
"FGJ39248","FGOLD 15YR","Agency Fixed Rate","Fixed Income","68.37","0.00","68.37","1.00","1.00","96.81","United States","-","USD","2.47","4.81","1.00","Jul 01, 2033","3.50","2.38","-","4.81","2.38","4.81","USD","Jul 01, 2018","Jul 01, 2018"
"FGV82435","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","68.37","0.00","68.37","1.00","1.00","94.22","United States","-","USD","6.38","5.16","1.00","May 01, 2046","4.00","5.03","-","5.16","5.03","5.16","USD","May 01, 2016","May 01, 2016"
"FGG60724","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","68.37","0.00","68.37","1.00","1.00","88.72","United States","-","USD","7.09","5.07","1.00","Oct 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNBC4693","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.37","0.00","68.37","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Mar 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC9238","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.37","0.00","68.37","1.00","1.00","96.97","United States","-","USD","5.16","5.11","1.00","May 01, 2046","4.50","4.86","-","5.11","4.86","5.11","USD","May 01, 2016","May 01, 2016"
"FNBH5984","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.37","0.00","68.37","1.00","1.00","96.48","United States","-","USD","5.94","5.11","1.00","Jul 01, 2047","4.50","5.67","-","5.11","5.67","5.11","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.37","0.00","68.37","1.00","1.00","99.32","United States","-","USD","4.70","5.13","1.00","Mar 01, 2048","5.00","4.63","-","5.13","4.63","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"FNBP7642","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.37","0.00","68.37","1.00","1.00","90.80","United States","-","USD","3.71","4.66","1.00","Nov 01, 2035","2.00","3.49","-","4.66","3.49","4.66","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ9132","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.37","0.00","68.37","1.00","1.00","91.22","United States","-","USD","3.31","4.91","1.00","Dec 01, 2035","2.00","3.02","-","4.91","3.02","4.91","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68.37","0.00","68.37","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Jan 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM2419","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68.37","0.00","68.37","1.00","1.00","86.38","United States","-","USD","7.16","5.06","1.00","Feb 01, 2050","3.00","6.74","-","5.06","6.74","5.06","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA1224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.37","0.00","68.37","1.00","1.00","92.51","United States","-","USD","7.48","5.04","1.00","Aug 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Aug 01, 2013","Aug 01, 2013"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","67.87","0.00","67.87","43.00","43.00","1.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","67.87","0.00","67.87","44.00","44.00","1.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG18622","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","67.77","0.00","67.77","1.00","1.00","96.15","United States","-","USD","3.98","4.47","1.00","Dec 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Nov 01, 2016","Nov 01, 2016"
"FGC03813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","67.77","0.00","67.77","1.00","1.00","92.90","United States","-","USD","6.72","4.92","1.00","Apr 01, 2042","3.50","5.07","-","4.92","5.07","4.92","USD","Apr 01, 2012","Apr 01, 2012"
"FRZM3272","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.77","0.00","67.77","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","May 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5908","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.77","0.00","67.77","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Mar 01, 2048","3.50","5.68","-","5.05","5.68","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNAP6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.77","0.00","67.77","1.00","1.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2012","Sep 01, 2012"
"FNAT4250","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","67.77","0.00","67.77","1.00","1.00","103.39","United States","-","USD","2.28","5.40","1.00","Jun 01, 2043","5.91","4.36","-","5.40","4.36","5.40","USD","May 01, 2013","May 01, 2013"
"FNAW8165","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.77","0.00","67.77","1.00","1.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2014","Sep 01, 2014"
"FNBA7711","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.77","0.00","67.77","1.00","1.00","90.97","United States","-","USD","6.36","5.01","1.00","May 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","May 01, 2016","May 01, 2016"
"FNBK1762","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.77","0.00","67.77","1.00","1.00","90.42","United States","-","USD","6.69","5.02","1.00","Jun 01, 2048","3.50","6.35","-","5.02","6.35","5.02","USD","Jun 01, 2018","Jun 01, 2018"
"FN931150","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.77","0.00","67.77","1.00","1.00","100.11","United States","-","USD","4.01","4.94","1.00","May 01, 2039","5.00","4.01","-","4.94","4.01","4.94","USD","May 01, 2009","May 01, 2009"
"FN971036","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.77","0.00","67.77","1.00","1.00","98.14","United States","-","USD","3.87","4.95","1.00","Feb 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FNAB7575","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.77","0.00","67.77","1.00","1.00","90.43","United States","-","USD","5.44","4.92","1.00","Jan 01, 2043","3.00","5.02","-","4.92","5.02","4.92","USD","Dec 01, 2012","Dec 01, 2012"
"G2CF5105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.77","0.00","67.77","1.00","1.00","83.41","United States","-","USD","7.34","5.22","1.00","Aug 20, 2051","2.50","6.22","-","5.22","6.22","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","67.47","0.00","67.47","14.00","14.00","4.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","67.47","0.00","67.47","17.00","17.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","67.31","0.00","67.31","61.00","61.00","1.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"FRZM3734","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.18","0.00","67.18","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Jul 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42941","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.18","0.00","67.18","1.00","1.00","88.56","United States","-","USD","6.34","5.03","1.00","Sep 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FRQO0651","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","67.18","0.00","67.18","1.00","1.00","96.66","United States","-","USD","3.36","5.01","1.00","Aug 01, 2037","4.00","3.15","-","5.01","3.15","5.01","USD","Aug 01, 2022","Aug 01, 2022"
"FN725773","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.18","0.00","67.18","1.00","1.00","101.83","United States","-","USD","2.67","4.75","1.00","Sep 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Aug 01, 2004","Aug 01, 2004"
"FNBO1575","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.18","0.00","67.18","1.00","1.00","96.72","United States","-","USD","2.71","4.70","1.00","Jul 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA0789","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.18","0.00","67.18","1.00","1.00","97.54","United States","-","USD","2.19","4.57","1.00","Nov 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA2921","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.18","0.00","67.18","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Mar 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Feb 01, 2017","Feb 01, 2017"
"G2BK3626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.18","0.00","67.18","1.00","1.00","98.86","United States","-","USD","5.00","5.21","1.00","Dec 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"GN782528","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","67.18","0.00","67.18","1.00","1.00","99.96","United States","-","USD","5.00","5.01","1.00","Jan 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"TRAK","REPOSITRAK INC","Information Technology","Equity","67.06","0.00","67.06","8.00","8.00","8.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","66.82","0.00","66.82","8.00","8.00","8.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","66.66","0.00","66.66","1.00","1.00","98.53","United States","-","USD","2.33","4.62","1.00","Feb 03, 2029","4.00","2.34","-","4.62","2.34","4.62","USD","Feb 03, 2026","Feb 03, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","66.66","0.00","66.66","1.00","1.00","89.57","United States","-","USD","4.16","5.00","1.00","Feb 01, 2031","2.40","4.15","-","5.00","4.15","5.00","USD","Oct 14, 2020","Oct 14, 2020"
"FRQN1653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.58","0.00","66.58","1.00","1.00","96.50","United States","-","USD","3.09","4.63","1.00","Feb 01, 2035","3.50","2.99","-","4.63","2.99","4.63","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN3229","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.58","0.00","66.58","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","Sep 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Aug 01, 2020","Aug 01, 2020"
"FNBC0774","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.58","0.00","66.58","1.00","1.00","96.73","United States","-","USD","1.92","4.66","1.00","Mar 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","Mar 01, 2016","Mar 01, 2016"
"FNBK9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.58","0.00","66.58","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Oct 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1228","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.58","0.00","66.58","1.00","1.00","96.73","United States","-","USD","1.92","4.66","1.00","May 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","May 01, 2017","May 01, 2017"
"FNBP0958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66.58","0.00","66.58","1.00","1.00","91.18","United States","-","USD","6.14","5.11","1.00","Apr 01, 2050","3.50","5.45","-","5.11","5.45","5.11","USD","Apr 01, 2020","Apr 01, 2020"
"FNAD9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.58","0.00","66.58","1.00","1.00","95.86","United States","-","USD","4.48","4.93","1.00","Aug 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"G2MA3243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.58","0.00","66.58","1.00","1.00","89.37","United States","-","USD","6.78","5.06","1.00","Nov 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Nov 01, 2015","Nov 01, 2015"
"G2005259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.58","0.00","66.58","1.00","1.00","94.94","United States","-","USD","7.07","5.10","1.00","Dec 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Dec 01, 2011","Dec 01, 2011"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","66.47","0.00","66.47","32.00","32.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","66.47","0.00","66.47","30.00","30.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","66.47","0.00","66.47","5.00","5.00","13.94","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","66.45","0.00","66.45","14.00","14.00","4.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","66.42","0.00","66.42","1.00","1.00","108.72","United States","-","USD","2.74","4.98","1.00","Sep 15, 2029","8.00","2.73","-","4.98","2.73","4.98","USD","Sep 22, 1999","Sep 22, 1999"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","66.04","0.00","66.04","1.00","1.00","56.57","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FGJ35107","FGOLD 15YR","Agency Fixed Rate","Fixed Income","65.99","0.00","65.99","1.00","1.00","95.77","United States","-","USD","3.98","4.74","1.00","Aug 01, 2031","2.50","1.86","-","4.74","1.86","4.74","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ35614","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.99","0.00","65.99","1.00","1.00","92.03","United States","-","USD","5.74","5.04","1.00","Aug 01, 2045","3.50","5.24","-","5.04","5.24","5.04","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ36569","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.99","0.00","65.99","1.00","1.00","94.93","United States","-","USD","6.38","5.01","1.00","Oct 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FRQA2782","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65.99","0.00","65.99","1.00","1.00","96.18","United States","-","USD","6.23","5.13","1.00","Aug 01, 2049","4.50","5.99","-","5.13","5.99","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN0490","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","65.99","0.00","65.99","1.00","1.00","95.34","United States","-","USD","2.81","4.71","1.00","Sep 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Aug 01, 2019","Aug 01, 2019"
"FNAH8455","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.99","0.00","65.99","1.00","1.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS5511","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","65.99","0.00","65.99","1.00","1.00","97.23","United States","-","USD","1.63","4.63","1.00","Jul 01, 2030","3.00","1.60","-","4.63","1.60","4.63","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD0445","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.99","0.00","65.99","1.00","1.00","92.14","United States","-","USD","5.81","4.98","1.00","Jun 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Jun 01, 2016","Jun 01, 2016"
"FNBQ0445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65.99","0.00","65.99","1.00","1.00","87.73","United States","-","USD","6.49","5.14","1.00","Sep 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","65.99","0.00","65.99","1.00","1.00","95.71","United States","-","USD","2.52","4.71","1.00","Feb 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA0088","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.99","0.00","65.99","1.00","1.00","92.93","United States","-","USD","7.48","5.00","1.00","May 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","May 01, 2012","May 01, 2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","65.81","0.00","65.81","1.00","1.00","106.24","United States","-","USD","7.41","5.23","1.00","Jun 01, 2036","6.05","7.40","-","5.23","7.40","5.23","USD","May 26, 2006","May 26, 2006"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","65.63","0.00","65.63","16.00","16.00","4.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","65.63","0.00","65.63","6,563.00","6,563.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","65.63","0.00","65.63","1.00","1.00","114.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"437730","SAMHYUN LTD","Consumer Discretionary","Equity","65.63","0.00","65.63","4.00","4.00","17.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 2024"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","65.43","0.00","65.43","7.00","7.00","8.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","65.43","0.00","65.43","8.00","8.00","7.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","65.43","0.00","65.43","5.00","5.00","14.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"FGJ28005","FGOLD 15YR","Agency Fixed Rate","Fixed Income","65.39","0.00","65.39","1.00","1.00","98.12","United States","-","USD","3.87","4.44","1.00","Apr 01, 2029","3.00","1.24","-","4.44","1.24","4.44","USD","Apr 01, 2014","Apr 01, 2014"
"FRZT0254","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.39","0.00","65.39","1.00","1.00","91.45","United States","-","USD","6.15","4.98","1.00","Sep 01, 2047","3.50","5.82","-","4.98","5.82","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8083","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.39","0.00","65.39","1.00","1.00","83.52","United States","-","USD","7.21","5.12","1.00","Aug 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ30470","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.39","0.00","65.39","1.00","1.00","94.57","United States","-","USD","6.38","5.08","1.00","Dec 01, 2044","4.00","5.07","-","5.08","5.07","5.08","USD","Dec 01, 2014","Dec 01, 2014"
"FGG61084","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","65.39","0.00","65.39","1.00","1.00","89.97","United States","-","USD","7.09","4.89","1.00","Feb 01, 2047","3.00","5.40","-","4.89","5.40","4.89","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN0946","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","65.39","0.00","65.39","1.00","1.00","95.13","United States","-","USD","2.86","4.76","1.00","Nov 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP3809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65.39","0.00","65.39","1.00","1.00","90.72","United States","-","USD","6.01","5.24","1.00","Mar 01, 2050","3.50","5.31","-","5.24","5.31","5.24","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA1677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.39","0.00","65.39","1.00","1.00","92.51","United States","-","USD","7.48","5.04","1.00","Feb 20, 2044","3.50","4.88","-","5.04","4.88","5.04","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA7310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.39","0.00","65.39","1.00","1.00","77.11","United States","-","USD","7.35","5.22","1.00","Apr 20, 2051","1.50","6.38","-","5.22","6.38","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","65.01","0.00","65.01","1.00","1.00","97.21","United States","-","USD","5.37","4.72","1.00","Nov 03, 2032","4.20","5.40","-","4.72","5.40","4.72","USD","Nov 03, 2025","Nov 03, 2025"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","64.91","0.00","64.91","55.00","55.00","1.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","64.85","0.00","64.85","1.00","1.00","110.22","United States","-","USD","5.18","6.00","1.00","Apr 01, 2033","7.88","5.14","-","6.00","5.14","6.00","USD","Mar 25, 2003","Mar 25, 2003"
"FGG08544","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","1.00","1.00","90.10","United States","-","USD","7.09","5.02","1.00","Sep 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ37960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","1.00","1.00","95.89","United States","-","USD","3.87","4.86","1.00","Nov 01, 2032","3.00","2.18","-","4.86","2.18","4.86","USD","Nov 01, 2017","Nov 01, 2017"
"FRSB8142","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","1.00","1.00","92.82","United States","-","USD","3.78","4.50","1.00","Feb 01, 2037","2.50","3.57","-","4.50","3.57","4.50","USD","Jan 01, 2022","Jan 01, 2022"
"FGV61921","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","1.00","1.00","95.36","United States","-","USD","3.98","4.66","1.00","Feb 01, 2033","2.50","2.13","-","4.66","2.13","4.66","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ33871","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","1.00","1.00","89.20","United States","-","USD","7.09","5.01","1.00","Jun 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ54890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","1.00","1.00","99.38","United States","-","USD","5.55","5.15","1.00","Mar 01, 2048","5.00","4.34","-","5.15","4.34","5.15","USD","Mar 01, 2018","Mar 01, 2018"
"FNBC4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","1.00","1.00","97.29","United States","-","USD","5.04","5.05","1.00","Oct 01, 2046","4.50","4.77","-","5.05","4.77","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ9052","FNMA 15YR","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","1.00","1.00","97.27","United States","-","USD","2.21","4.69","1.00","Feb 01, 2033","3.50","2.16","-","4.69","2.16","4.69","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","1.00","1.00","93.60","United States","-","USD","4.92","4.89","1.00","Jul 01, 2043","3.50","4.57","-","4.89","4.57","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN2564","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Jan 01, 2049","4.00","5.42","-","5.00","5.42","5.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP6755","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","1.00","1.00","88.76","United States","-","USD","3.70","4.83","1.00","Sep 01, 2035","1.50","3.43","-","4.83","3.43","4.83","USD","Sep 01, 2020","Sep 01, 2020"
"G2AB9891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","1.00","1.00","92.51","United States","-","USD","7.48","5.04","1.00","Apr 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Apr 01, 2013","Apr 01, 2013"
"GNAB9971","GNMA 30YR","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","1.00","1.00","91.19","United States","-","USD","7.48","5.33","1.00","May 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","May 01, 2013","May 01, 2013"
"G2MA2072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","1.00","1.00","89.71","United States","-","USD","6.78","5.05","1.00","Jul 20, 2044","3.00","5.06","-","5.05","5.06","5.05","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA2222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","1.00","1.00","89.71","United States","-","USD","6.78","5.05","1.00","Sep 20, 2044","3.00","5.06","-","5.05","5.06","5.05","USD","Sep 01, 2014","Sep 01, 2014"
"GN660462","GNMA 30YR","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","1.00","1.00","90.39","United States","-","USD","6.78","5.05","1.00","Oct 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"GN666391","GNMA 30YR","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","1.00","1.00","90.13","United States","-","USD","6.78","5.07","1.00","Aug 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Aug 01, 2013","Aug 01, 2013"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","64.69","0.00","64.69","1.00","1.00","98.68","United States","-","USD","5.21","5.10","1.00","Nov 15, 2032","4.86","5.33","-","5.10","5.33","5.10","USD","Oct 16, 2025","Oct 16, 2025"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","64.61","0.00","64.61","7.00","7.00","9.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","64.52","0.00","64.52","1.00","1.00","95.25","United States","-","USD","7.65","5.12","1.00","May 15, 2036","4.50","7.73","-","5.12","7.73","5.12","USD","Nov 23, 2015","Nov 23, 2015"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","64.21","0.00","64.21","5.00","5.00","14.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"FGQ38215","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","94.30","United States","-","USD","6.38","5.17","1.00","Jan 01, 2046","4.00","4.91","-","5.17","4.91","5.17","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ59368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","97.18","United States","-","USD","6.18","5.08","1.00","Nov 01, 2048","4.50","4.95","-","5.08","4.95","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB1518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","91.12","United States","-","USD","6.18","5.11","1.00","Jul 01, 2050","3.50","5.51","-","5.11","5.51","5.11","USD","Jul 01, 2020","Jul 01, 2020"
"FNBA6416","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","89.08","United States","-","USD","6.08","5.01","1.00","Feb 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNBD1401","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","88.15","United States","-","USD","6.54","5.07","1.00","Aug 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH3446","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","94.69","United States","-","USD","5.75","4.99","1.00","Aug 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH9792","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","96.89","United States","-","USD","5.35","5.10","1.00","Jan 01, 2048","4.50","5.04","-","5.10","5.04","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ0483","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Jan 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN8687","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","90.19","United States","-","USD","6.85","5.02","1.00","May 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","May 01, 2019","May 01, 2019"
"FNBP5308","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","94.77","United States","-","USD","3.13","4.74","1.00","Apr 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Apr 01, 2020","Apr 01, 2020"
"FNBP4946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","96.26","United States","-","USD","5.08","5.28","1.00","May 01, 2050","4.50","4.68","-","5.28","4.68","5.28","USD","May 01, 2020","May 01, 2020"
"FNFM7171","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","91.01","United States","-","USD","3.53","4.84","1.00","May 01, 2036","2.00","3.17","-","4.84","3.17","4.84","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Jun 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","May 01, 2017","May 01, 2017"
"GNAB2296","GNMA 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","92.56","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA6093","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","99.66","United States","-","USD","5.00","5.07","1.00","Aug 20, 2049","5.00","5.08","-","5.07","5.08","5.07","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA7052","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","84.45","United States","-","USD","6.82","5.13","1.00","Dec 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA8146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","80.88","United States","-","USD","7.46","5.06","1.00","Jul 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Jul 01, 2022","Jul 01, 2022"
"G2MB0305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","91.68","United States","-","USD","7.13","5.24","1.00","Apr 20, 2055","4.00","6.76","-","5.24","6.76","5.24","USD","Apr 01, 2025","Apr 01, 2025"
"G2004399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","103.01","United States","-","USD","3.71","4.80","1.00","Mar 20, 2039","5.50","4.29","-","4.80","4.29","4.80","USD","Mar 01, 2009","Mar 01, 2009"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","64.04","0.00","64.04","1.00","1.00","100.54","United States","-","USD","7.25","5.18","1.00","Feb 15, 2036","5.25","7.29","-","5.18","7.14","5.18","USD","Jun 10, 2025","Jun 10, 2025"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","63.94","0.00","63.94","337.00","337.00","0.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","63.80","0.00","63.80","10.00","10.00","6.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG16507","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","63.61","0.00","63.61","1.00","1.00","96.43","United States","-","USD","3.87","4.63","1.00","Aug 01, 2032","3.00","2.14","-","4.63","2.14","4.63","USD","May 01, 2018","May 01, 2018"
"FGG08528","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","63.61","0.00","63.61","1.00","1.00","90.10","United States","-","USD","7.09","5.02","1.00","Apr 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ37526","FGOLD 15YR","Agency Fixed Rate","Fixed Income","63.61","0.00","63.61","1.00","1.00","97.54","United States","-","USD","2.22","4.60","1.00","Sep 01, 2032","3.50","2.17","-","4.60","2.17","4.60","USD","Aug 01, 2017","Aug 01, 2017"
"FRZM4249","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.61","0.00","63.61","1.00","1.00","91.17","United States","-","USD","6.20","5.06","1.00","Sep 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA6462","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","63.61","0.00","63.61","1.00","1.00","87.87","United States","-","USD","6.53","5.10","1.00","Jan 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","63.61","0.00","63.61","1.00","1.00","93.14","United States","-","USD","3.18","4.82","1.00","Jun 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","May 01, 2020","May 01, 2020"
"FNAL9181","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.61","0.00","63.61","1.00","1.00","88.69","United States","-","USD","6.07","5.08","1.00","Oct 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD6535","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.61","0.00","63.61","1.00","1.00","88.69","United States","-","USD","6.07","5.08","1.00","Oct 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.61","0.00","63.61","1.00","1.00","88.50","United States","-","USD","6.46","4.99","1.00","Mar 01, 2048","3.00","5.84","-","4.99","5.84","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"FNBQ8185","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","63.61","0.00","63.61","1.00","1.00","88.57","United States","-","USD","3.97","4.65","1.00","Oct 01, 2036","1.50","3.69","-","4.65","3.69","4.65","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA0878","FNMA 20YR","Agency Fixed Rate","Fixed Income","63.61","0.00","63.61","1.00","1.00","98.48","United States","-","USD","1.88","4.71","1.00","Oct 01, 2031","4.00","1.86","-","4.71","1.86","4.71","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA0949","FNMA 20YR","Agency Fixed Rate","Fixed Income","63.61","0.00","63.61","1.00","1.00","97.24","United States","-","USD","1.93","4.85","1.00","Jan 01, 2032","3.50","1.91","-","4.85","1.91","4.85","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA3174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.61","0.00","63.61","1.00","1.00","94.05","United States","-","USD","7.07","5.14","1.00","Oct 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.61","0.00","63.61","1.00","1.00","97.05","United States","-","USD","5.98","5.06","1.00","Aug 20, 2047","4.50","5.27","-","5.06","5.27","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"G2BK8676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.61","0.00","63.61","1.00","1.00","96.51","United States","-","USD","5.98","5.13","1.00","Feb 20, 2049","4.50","5.56","-","5.13","5.56","5.13","USD","Feb 01, 2019","Feb 01, 2019"
"G2004269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.61","0.00","63.61","1.00","1.00","106.37","United States","-","USD","1.95","4.94","1.00","Oct 20, 2038","6.50","4.01","-","4.94","4.01","4.94","USD","Oct 01, 2008","Oct 01, 2008"
"VERI","VERITONE INC","Information Technology","Equity","63.59","0.00","63.59","61.00","61.00","1.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","63.56","0.00","63.56","1.00","1.00","86.99","Japan","-","USD","4.23","4.99","1.00","Jan 12, 2031","1.71","4.21","-","4.99","4.21","4.99","USD","Jan 12, 2021","Jan 12, 2021"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","63.39","0.00","63.39","63.00","63.00","1.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"INSG","INSEEGO CORP","Information Technology","Equity","63.39","0.00","63.39","8.00","8.00","7.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","63.32","0.00","63.32","1.00","1.00","101.17","United States","-","USD","4.24","4.89","1.00","May 28, 2031","5.16","4.23","-","4.89","4.23","4.89","USD","May 28, 2024","May 28, 2024"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","63.32","0.00","63.32","1.00","1.00","96.73","Chile","-","USD","2.31","5.30","1.00","Jan 12, 2029","3.88","2.32","-","5.30","2.32","5.30","USD","Jul 12, 2016","Jul 12, 2016"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","63.19","0.00","63.19","8.00","8.00","7.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","63.10","0.00","63.10","3.00","3.00","21.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","63.07","0.00","63.07","1.00","1.00","110.21","United States","-","USD","7.23","5.35","1.00","May 15, 2036","6.70","7.21","-","5.35","7.21","5.35","USD","May 22, 2006","May 22, 2006"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","63.07","0.00","63.07","1.00","1.00","102.19","United Kingdom","-","USD","5.82","5.63","1.00","Nov 01, 2033","6.00","5.78","-","5.63","5.78","5.63","USD","Oct 30, 2003","Oct 30, 2003"
"FRZM0776","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.02","0.00","63.02","1.00","1.00","94.07","United States","-","USD","5.54","5.14","1.00","Feb 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61184","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.02","0.00","63.02","1.00","1.00","93.97","United States","-","USD","6.38","5.10","1.00","Jan 01, 2049","4.00","5.54","-","5.10","5.54","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNAS9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.02","0.00","63.02","1.00","1.00","91.68","United States","-","USD","6.03","5.01","1.00","Apr 01, 2047","3.50","5.51","-","5.01","5.51","5.01","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT7622","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.02","0.00","63.02","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"FNAZ1773","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.02","0.00","63.02","1.00","1.00","94.70","United States","-","USD","5.35","5.05","1.00","Jul 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ3482","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.02","0.00","63.02","1.00","1.00","96.78","United States","-","USD","5.31","5.12","1.00","May 01, 2048","4.50","5.07","-","5.12","5.07","5.12","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM5111","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.02","0.00","63.02","1.00","1.00","96.34","United States","-","USD","2.21","4.65","1.00","Nov 01, 2033","3.00","2.13","-","4.65","2.13","4.65","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO3213","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","63.02","0.00","63.02","1.00","1.00","93.77","United States","-","USD","2.93","4.77","1.00","Oct 01, 2034","2.50","2.72","-","4.77","2.72","4.77","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP3581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.02","0.00","63.02","1.00","1.00","91.45","United States","-","USD","6.21","5.01","1.00","Mar 01, 2050","3.50","5.65","-","5.01","5.65","5.01","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP9033","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","63.02","0.00","63.02","1.00","1.00","93.25","United States","-","USD","3.14","4.82","1.00","Jul 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA0422","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.02","0.00","63.02","1.00","1.00","94.68","United States","-","USD","2.24","4.96","1.00","Sep 01, 2032","2.50","2.12","-","4.96","2.12","4.96","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA3903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","63.02","0.00","63.02","1.00","1.00","95.24","United States","-","USD","2.93","4.67","1.00","Jul 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM9764","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","63.02","0.00","63.02","1.00","1.00","83.10","United States","-","USD","7.07","5.24","1.00","Nov 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","62.75","0.00","62.75","1.00","1.00","101.27","Australia","-","USD","4.45","5.62","1.00","Nov 24, 2031","5.90","4.50","-","5.61","4.31","5.61","USD","Nov 24, 2021","Nov 24, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","62.75","0.00","62.75","1.00","1.00","98.06","United States","-","USD","6.80","4.89","1.00","Feb 15, 2035","4.61","6.85","-","4.89","6.85","4.89","USD","Mar 12, 2024","Mar 12, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62.59","0.00","62.59","1.00","1.00","91.70","United States","-","USD","4.49","5.26","1.00","Aug 15, 2031","3.38","4.49","-","5.26","4.49","5.26","USD","Jul 15, 2019","Jul 15, 2019"
"OFLX","OMEGA FLEX INC","Industrials","Equity","62.58","0.00","62.58","2.00","2.00","29.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"FGG18612","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","62.42","0.00","62.42","1.00","1.00","96.97","United States","-","USD","3.87","4.60","1.00","Sep 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ12544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.42","0.00","62.42","1.00","1.00","90.56","United States","-","USD","7.09","4.96","1.00","Oct 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ61625","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.42","0.00","62.42","1.00","1.00","94.01","United States","-","USD","6.49","4.98","1.00","Feb 01, 2049","4.00","6.18","-","4.98","6.18","4.98","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS6648","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.42","0.00","62.42","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","Feb 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNBJ5972","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.42","0.00","62.42","1.00","1.00","97.82","United States","-","USD","2.66","4.77","1.00","Aug 01, 2033","4.00","2.60","-","4.77","2.60","4.77","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.42","0.00","62.42","1.00","1.00","103.55","United States","-","USD","3.11","4.84","1.00","Jul 01, 2041","6.00","3.17","-","4.84","3.17","4.84","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2395","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.42","0.00","62.42","1.00","1.00","94.39","United States","-","USD","5.91","5.02","1.00","Feb 01, 2049","4.00","5.43","-","5.02","5.43","5.02","USD","Jan 01, 2019","Jan 01, 2019"
"FNBR8005","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.42","0.00","62.42","1.00","1.00","83.97","United States","-","USD","6.78","5.22","1.00","Apr 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"FNCA5071","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.42","0.00","62.42","1.00","1.00","95.30","United States","-","USD","2.90","4.67","1.00","Jan 01, 2035","3.00","2.75","-","4.67","2.75","4.67","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB9403","FNMA 20YR","Agency Fixed Rate","Fixed Income","62.42","0.00","62.42","1.00","1.00","95.84","United States","-","USD","2.47","4.66","1.00","May 01, 2033","3.00","2.43","-","4.66","2.43","4.66","USD","Apr 01, 2013","Apr 01, 2013"
"G2BE6483","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.42","0.00","62.42","1.00","1.00","89.41","United States","-","USD","7.48","5.17","1.00","Jan 20, 2048","3.50","7.02","-","5.17","7.02","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","62.37","0.00","62.37","1.00","1.00","99.91","United States","-","USD","0.73","6.55","1.00","May 01, 2028","6.50","1.63","-","6.55","1.63","6.55","USD","Apr 29, 2021","Apr 29, 2021"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","62.26","0.00","62.26","311.00","311.00","0.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","62.22","0.00","62.22","1.00","1.00","62.22","United States","-","USD","14.62","5.89","1.00","Jul 15, 2050","2.93","14.87","-","5.89","14.87","5.89","USD","Aug 27, 2020","Aug 27, 2020"
"STXS","STEREOTAXIS INC","Health Care","Equity","61.96","0.00","61.96","41.00","41.00","1.50","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"FRZM2463","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.83","0.00","61.83","1.00","1.00","94.48","United States","-","USD","5.58","5.06","1.00","Jan 01, 2047","4.00","5.14","-","5.06","5.14","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5053","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.83","0.00","61.83","1.00","1.00","93.93","United States","-","USD","5.82","5.12","1.00","Oct 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0713","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.83","0.00","61.83","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","Oct 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FGV83826","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","61.83","0.00","61.83","1.00","1.00","94.14","United States","-","USD","6.38","5.11","1.00","Dec 01, 2047","4.00","5.35","-","5.11","5.35","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FNAS8318","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.83","0.00","61.83","1.00","1.00","88.15","United States","-","USD","6.54","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNAZ5841","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.83","0.00","61.83","1.00","1.00","95.07","United States","-","USD","5.41","4.97","1.00","Jun 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Jul 01, 2015","Jul 01, 2015"
"FNBH7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.83","0.00","61.83","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Nov 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK7129","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.83","0.00","61.83","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Aug 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO0995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.83","0.00","61.83","1.00","1.00","96.28","United States","-","USD","5.30","5.22","1.00","Jul 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP6512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.83","0.00","61.83","1.00","1.00","93.06","United States","-","USD","3.37","4.66","1.00","Jul 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM8054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.83","0.00","61.83","1.00","1.00","86.31","United States","-","USD","7.23","5.25","1.00","Sep 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"G2004597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.83","0.00","61.83","1.00","1.00","94.71","United States","-","USD","7.07","5.28","1.00","Dec 20, 2039","4.00","4.12","-","5.28","4.12","5.28","USD","Dec 01, 2009","Dec 01, 2009"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","61.66","0.00","61.66","1.00","1.00","90.91","United States","-","USD","4.39","4.89","1.00","May 14, 2031","2.75","4.40","-","4.89","4.40","4.89","USD","May 14, 2021","May 14, 2021"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","61.56","0.00","61.56","26.00","26.00","2.36","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","61.35","0.00","61.35","4.00","4.00","17.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ39605","FGOLD 15YR","Agency Fixed Rate","Fixed Income","61.23","0.00","61.23","1.00","1.00","97.14","United States","-","USD","3.79","4.68","1.00","Sep 01, 2033","3.50","2.36","-","4.68","2.36","4.68","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM1990","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.23","0.00","61.23","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2525","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.23","0.00","61.23","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGV61427","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","61.23","0.00","61.23","1.00","1.00","95.97","United States","-","USD","3.98","4.61","1.00","Dec 01, 2031","2.50","1.89","-","4.61","1.89","4.61","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.23","0.00","61.23","1.00","1.00","90.00","United States","-","USD","5.32","5.09","1.00","Jun 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Jun 01, 2013","Jun 01, 2013"
"FNBD6468","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.23","0.00","61.23","1.00","1.00","91.70","United States","-","USD","5.94","5.04","1.00","Sep 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNBJ9252","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.23","0.00","61.23","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Jun 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3011","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.23","0.00","61.23","1.00","1.00","99.14","United States","-","USD","2.58","4.76","1.00","Jan 01, 2034","4.50","2.54","-","4.76","2.54","4.76","USD","Jan 01, 2019","Jan 01, 2019"
"CRSTUS","CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","61.18","0.00","61.18","1.00","1.00","99.14","United States","-","USD","1.78","4.80","1.00","Jul 01, 2028","4.34","1.84","-","4.80","1.84","4.80","USD","Oct 30, 2018","Oct 30, 2018"
"CARL","CARLSMED INC","Health Care","Equity","60.94","0.00","60.94","5.00","5.00","11.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","60.94","0.00","60.94","1.00","1.00","98.86","Japan","-","USD","0.96","4.83","1.00","Jul 20, 2027","3.65","0.97","-","4.83","0.97","4.83","USD","Jul 20, 2017","Jul 20, 2017"
"FGQ38376","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.64","0.00","60.64","1.00","1.00","92.10","United States","-","USD","6.72","5.00","1.00","Jan 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS6197","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.64","0.00","60.64","1.00","1.00","91.80","United States","-","USD","5.85","5.03","1.00","Nov 01, 2045","3.50","5.38","-","5.03","5.38","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FNBJ7768","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.64","0.00","60.64","1.00","1.00","96.72","United States","-","USD","2.71","4.70","1.00","Apr 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK6926","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.64","0.00","60.64","1.00","1.00","97.10","United States","-","USD","5.55","5.04","1.00","Nov 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO7721","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.64","0.00","60.64","1.00","1.00","93.53","United States","-","USD","2.93","4.86","1.00","Nov 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA5075","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.64","0.00","60.64","1.00","1.00","96.47","United States","-","USD","1.91","4.83","1.00","Oct 01, 2033","3.00","1.85","-","4.83","1.85","4.83","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.64","0.00","60.64","1.00","1.00","93.71","United States","-","USD","5.90","5.15","1.00","Oct 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA4994","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.64","0.00","60.64","1.00","1.00","97.02","United States","-","USD","3.71","4.76","1.00","Apr 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA6478","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.64","0.00","60.64","1.00","1.00","100.03","United States","-","USD","5.00","4.99","1.00","Feb 20, 2050","5.00","5.00","-","4.99","5.00","4.99","USD","Feb 01, 2020","Feb 01, 2020"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","60.58","0.00","60.58","78.00","78.00","0.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","60.58","0.00","60.58","2.00","2.00","28.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"0098301G","HANWHA SOLUTIONS RIGHTS CORP","Materials","Equity","60.58","0.00","60.58","17.00","17.00","3.66","Korea (South)","Korea Exchange (Stock Market)","USD","-0.18","-","-","Jul 30, 2026","22,100.00","-0.18","-","-","-0.18","-","KRW","-","-"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","60.49","0.00","60.49","1.00","1.00","88.87","United States","-","USD","4.55","5.07","1.00","Jul 01, 2031","2.50","4.54","-","5.07","4.54","5.07","USD","Jul 01, 2021","Jul 01, 2021"
"FGG08552","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60.04","0.00","60.04","1.00","1.00","97.17","United States","-","USD","4.91","5.10","1.00","Oct 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Oct 01, 2013","Oct 01, 2013"
"FRZM2318","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.04","0.00","60.04","1.00","1.00","94.02","United States","-","USD","5.47","5.18","1.00","Jan 01, 2047","4.00","5.02","-","5.18","5.02","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL9378","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.04","0.00","60.04","1.00","1.00","97.39","United States","-","USD","1.61","4.55","1.00","Sep 01, 2031","3.00","1.58","-","4.55","1.58","4.55","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT2014","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.04","0.00","60.04","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Apr 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT8225","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.04","0.00","60.04","1.00","1.00","90.00","United States","-","USD","5.32","5.09","1.00","Jun 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","May 01, 2013","May 01, 2013"
"FNAX7219","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.04","0.00","60.04","1.00","1.00","98.45","United States","-","USD","1.22","4.62","1.00","Nov 01, 2029","3.50","1.20","-","4.62","1.20","4.62","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ6162","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.04","0.00","60.04","1.00","1.00","93.90","United States","-","USD","5.69","5.16","1.00","Jan 01, 2048","4.00","5.22","-","5.16","5.22","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK1343","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.04","0.00","60.04","1.00","1.00","99.34","United States","-","USD","4.90","5.12","1.00","Sep 01, 2048","5.00","4.78","-","5.12","4.78","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO0091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.04","0.00","60.04","1.00","1.00","96.19","United States","-","USD","5.25","5.24","1.00","Nov 01, 2049","4.50","5.03","-","5.24","5.03","5.24","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP1172","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.04","0.00","60.04","1.00","1.00","93.66","United States","-","USD","2.98","4.76","1.00","Jan 01, 2035","2.50","2.78","-","4.76","2.78","4.76","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB6768","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.04","0.00","60.04","1.00","1.00","90.45","United States","-","USD","5.16","5.05","1.00","Oct 01, 2042","3.00","4.68","-","5.05","4.68","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3495","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.04","0.00","60.04","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Oct 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","59.99","0.00","59.99","1.00","1.00","97.44","Canada","-","USD","4.09","4.82","1.00","Mar 12, 2031","4.20","4.10","-","4.82","4.10","4.82","USD","Nov 12, 2025","Nov 12, 2025"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","59.74","0.00","59.74","2.00","2.00","38.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"FGJ36484","FGOLD 15YR","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","96.13","United States","-","USD","3.87","4.79","1.00","Mar 01, 2032","3.00","2.13","-","4.79","2.13","4.79","USD","Feb 01, 2017","Feb 01, 2017"
"FGV81788","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","97.28","United States","-","USD","5.07","5.07","1.00","Aug 01, 2045","4.50","4.83","-","5.07","4.83","5.07","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61641","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","96.63","United States","-","USD","6.18","5.15","1.00","Feb 01, 2049","4.50","5.26","-","5.15","5.26","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA9113","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","87.51","United States","-","USD","6.51","5.19","1.00","Apr 01, 2050","3.00","5.75","-","5.19","5.75","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNAL7769","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Dec 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS8118","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","87.09","United States","-","USD","6.57","5.14","1.00","Oct 01, 2046","3.00","6.17","-","5.14","6.17","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS9927","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","96.95","United States","-","USD","5.31","5.09","1.00","Jul 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","Jun 01, 2017","Jun 01, 2017"
"FNBE7883","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","96.40","United States","-","USD","2.21","4.62","1.00","Feb 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN8254","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","96.67","United States","-","USD","2.73","4.72","1.00","Apr 01, 2034","3.50","2.61","-","4.72","2.61","4.72","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO7708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","96.62","United States","-","USD","2.79","4.70","1.00","Nov 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO9703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","95.39","United States","-","USD","2.85","4.67","1.00","Jan 01, 2035","3.00","2.69","-","4.67","2.69","4.67","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","98.27","United States","-","USD","5.01","5.30","1.00","Aug 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"G2BC7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","95.67","United States","-","USD","5.98","5.29","1.00","Oct 20, 2047","4.50","5.49","-","5.29","5.49","5.29","USD","Oct 01, 2017","Oct 01, 2017"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","59.18","0.00","59.18","0.00","0.00","225.46","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","59.18","0.00","59.18","4.00","4.00","16.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","59.18","0.00","59.18","7.00","7.00","8.61","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"ATT","ATTENDO","Health Care","Equity","59.18","0.00","59.18","5.00","5.00","11.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","59.11","0.00","59.11","14.00","14.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08788","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","58.86","0.00","58.86","1.00","1.00","91.40","United States","-","USD","6.72","5.03","1.00","Nov 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Oct 01, 2017","Oct 01, 2017"
"FGJ38266","FGOLD 15YR","Agency Fixed Rate","Fixed Income","58.86","0.00","58.86","1.00","1.00","96.13","United States","-","USD","3.87","4.79","1.00","Jan 01, 2033","3.00","2.13","-","4.79","2.13","4.79","USD","Dec 01, 2017","Dec 01, 2017"
"FRZK9297","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.86","0.00","58.86","1.00","1.00","97.24","United States","-","USD","2.44","4.60","1.00","Mar 01, 2033","3.50","2.37","-","4.60","2.37","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FNBH3372","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.86","0.00","58.86","1.00","1.00","96.95","United States","-","USD","5.31","5.09","1.00","Jun 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH3421","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.86","0.00","58.86","1.00","1.00","97.55","United States","-","USD","2.20","4.56","1.00","Jul 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM3932","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.86","0.00","58.86","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Oct 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","May 01, 2018","May 01, 2018"
"FNBO7120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.86","0.00","58.86","1.00","1.00","95.13","United States","-","USD","2.86","4.76","1.00","Nov 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ2685","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.86","0.00","58.86","1.00","1.00","87.91","United States","-","USD","6.66","5.05","1.00","Sep 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Sep 01, 2020","Sep 01, 2020"
"FNAD0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.86","0.00","58.86","1.00","1.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2038","5.50","2.96","-","4.78","2.96","4.78","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA9359","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.86","0.00","58.86","1.00","1.00","93.04","United States","-","USD","6.11","5.24","1.00","Dec 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Dec 01, 2023","Dec 01, 2023"
"G2785068","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","58.86","0.00","58.86","1.00","1.00","86.33","United States","-","USD","6.71","5.27","1.00","Feb 20, 2050","3.00","6.12","-","5.27","6.12","5.27","USD","Jun 01, 2020","Jun 01, 2020"
"BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","58.80","0.00","58.80","1.00","1.00","92.72","India","-","USD","4.39","4.95","1.00","Jun 03, 2031","3.25","4.40","-","4.95","4.40","4.95","USD","Mar 03, 2021","Mar 03, 2021"
"DMRC","DIGIMARC","Information Technology","Equity","58.70","0.00","58.70","10.00","10.00","6.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","58.70","0.00","58.70","13.00","13.00","4.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","58.50","0.00","58.50","86.00","86.00","0.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","58.50","0.00","58.50","10.00","10.00","5.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"FGJ37394","FGOLD 15YR","Agency Fixed Rate","Fixed Income","58.26","0.00","58.26","1.00","1.00","95.17","United States","-","USD","3.98","4.69","1.00","Aug 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Aug 01, 2017","Aug 01, 2017"
"FGU80727","FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","58.26","0.00","58.26","1.00","1.00","96.60","United States","-","USD","3.01","5.15","1.00","Nov 01, 2034","4.00","2.93","-","5.15","2.93","5.15","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ55538","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.26","0.00","58.26","1.00","1.00","93.81","United States","-","USD","6.38","5.02","1.00","Apr 01, 2048","4.00","6.19","-","5.02","6.19","5.02","USD","Apr 01, 2018","Apr 01, 2018"
"FRQN3827","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","58.26","0.00","58.26","1.00","1.00","94.44","United States","-","USD","3.08","4.89","1.00","Oct 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"FRQA4705","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.26","0.00","58.26","1.00","1.00","90.71","United States","-","USD","6.22","5.16","1.00","Nov 01, 2049","3.50","5.59","-","5.16","5.59","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"FNAJ2379","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","58.26","0.00","58.26","1.00","1.00","104.14","United States","-","USD","1.96","5.57","1.00","Oct 01, 2041","6.53","4.38","-","5.57","4.38","5.57","USD","Sep 01, 2011","Sep 01, 2011"
"FNAS4936","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.26","0.00","58.26","1.00","1.00","96.61","United States","-","USD","1.64","4.54","1.00","May 01, 2030","2.50","1.60","-","4.54","1.60","4.54","USD","Apr 01, 2015","Apr 01, 2015"
"FNAX9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.26","0.00","58.26","1.00","1.00","89.08","United States","-","USD","6.08","5.01","1.00","Mar 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Mar 01, 2015","Mar 01, 2015"
"FNBE2632","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.26","0.00","58.26","1.00","1.00","91.70","United States","-","USD","5.94","5.04","1.00","Dec 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.26","0.00","58.26","1.00","1.00","87.26","United States","-","USD","6.77","5.13","1.00","Jun 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO0124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.26","0.00","58.26","1.00","1.00","95.34","United States","-","USD","2.81","4.71","1.00","Jun 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Jun 01, 2019","Jun 01, 2019"
"FNBT5016","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.26","0.00","58.26","1.00","1.00","94.27","United States","-","USD","3.42","4.79","1.00","Jul 01, 2036","3.00","3.15","-","4.79","3.15","4.79","USD","Jul 01, 2021","Jul 01, 2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","58.09","0.00","58.09","1.00","1.00","89.31","United States","-","USD","4.50","5.04","1.00","Jun 15, 2031","2.55","4.50","-","5.04","4.50","5.04","USD","Jun 01, 2021","Jun 01, 2021"
"027360","AJU IB INVESTMENT CO.LTD LTD","Financials","Equity","58.05","0.00","58.05","27.00","27.00","2.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 21, 2018"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","57.89","0.00","57.89","26.00","26.00","2.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","57.89","0.00","57.89","4.00","4.00","15.89","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","57.89","0.00","57.89","1.00","1.00","90.37","Thailand","-","USD","12.08","6.17","1.00","Nov 20, 2048","5.38","12.27","-","6.17","12.27","6.17","USD","Nov 20, 2018","Nov 20, 2018"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","57.75","0.00","57.75","1.00","1.00","91.77","United States","-","USD","4.42","5.28","1.00","Jun 30, 2031","3.36","4.45","-","5.28","4.45","5.28","USD","May 28, 2021","May 28, 2021"
"FNBE3702","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.67","0.00","57.67","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Jun 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ1568","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.67","0.00","57.67","1.00","1.00","93.93","United States","-","USD","5.82","5.12","1.00","Jan 01, 2048","4.00","5.39","-","5.12","5.39","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3532","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.67","0.00","57.67","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Feb 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5127","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.67","0.00","57.67","1.00","1.00","92.21","United States","-","USD","5.69","4.99","1.00","Mar 01, 2047","3.50","5.22","-","4.99","5.22","4.99","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN5064","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.67","0.00","57.67","1.00","1.00","99.19","United States","-","USD","4.62","5.16","1.00","Jan 01, 2049","5.00","4.59","-","5.16","4.59","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO7804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.67","0.00","57.67","1.00","1.00","91.54","United States","-","USD","6.19","5.00","1.00","Feb 01, 2050","3.50","5.63","-","5.00","5.63","5.00","USD","Feb 01, 2020","Feb 01, 2020"
"FNBO9617","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.67","0.00","57.67","1.00","1.00","91.76","United States","-","USD","5.99","4.99","1.00","Dec 01, 2049","3.50","5.51","-","4.99","5.51","4.99","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1008","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.67","0.00","57.67","1.00","1.00","94.31","United States","-","USD","5.78","5.06","1.00","Jan 01, 2048","4.00","5.32","-","5.06","5.32","5.06","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA3035","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.67","0.00","57.67","1.00","1.00","94.05","United States","-","USD","7.07","5.14","1.00","Aug 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.67","0.00","57.67","1.00","1.00","96.82","United States","-","USD","5.98","5.10","1.00","Oct 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA9540","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.67","0.00","57.67","1.00","1.00","98.11","United States","-","USD","5.03","5.38","1.00","Mar 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Mar 01, 2024","Mar 01, 2024"
"FGC09031","FGOLD 30YR","Agency Fixed Rate","Fixed Income","57.67","0.00","57.67","1.00","1.00","86.52","United States","-","USD","5.50","5.31","1.00","Feb 01, 2043","2.50","4.91","-","5.31","4.91","5.31","USD","Feb 01, 2013","Feb 01, 2013"
"FGJ37625","FGOLD 15YR","Agency Fixed Rate","Fixed Income","57.67","0.00","57.67","1.00","1.00","95.34","United States","-","USD","3.98","4.70","1.00","Sep 01, 2032","2.50","2.10","-","4.70","2.10","4.70","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ44473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.67","0.00","57.67","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Nov 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FNAS7795","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.67","0.00","57.67","1.00","1.00","94.07","United States","-","USD","5.54","5.14","1.00","Aug 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS8486","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.67","0.00","57.67","1.00","1.00","88.78","United States","-","USD","6.03","5.08","1.00","Dec 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","57.61","0.00","57.61","1.00","1.00","88.72","United States","-","USD","4.52","5.02","1.00","Jun 15, 2031","2.40","4.51","-","5.02","4.51","5.02","USD","Mar 05, 2021","Mar 05, 2021"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","57.28","0.00","57.28","0.00","0.00","1,909.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECBK","ECB BANCORP INC","Financials","Equity","57.28","0.00","57.28","3.00","3.00","20.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMD","IMDEX LTD","Materials","Equity","57.28","0.00","57.28","23.00","23.00","2.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"VIRI","VIRIDIEN SA","Energy","Equity","57.28","0.00","57.28","1.00","1.00","92.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","57.13","0.00","57.13","1.00","1.00","100.80","United States","-","USD","4.03","6.80","1.00","May 21, 2031","7.00","4.01","-","6.80","3.95","6.80","USD","May 21, 2026","May 21, 2026"
"FGJ36720","FGOLD 15YR","Agency Fixed Rate","Fixed Income","57.07","0.00","57.07","1.00","1.00","97.66","United States","-","USD","3.79","4.56","1.00","Apr 01, 2032","3.50","2.13","-","4.56","2.13","4.56","USD","Apr 01, 2017","Apr 01, 2017"
"FGJ38319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","57.07","0.00","57.07","1.00","1.00","97.58","United States","-","USD","3.79","4.63","1.00","Jan 01, 2033","3.50","2.07","-","4.63","2.07","4.63","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL9898","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.07","0.00","57.07","1.00","1.00","91.45","United States","-","USD","6.15","4.98","1.00","Jul 01, 2045","3.50","5.82","-","4.98","5.82","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6531","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.07","0.00","57.07","1.00","1.00","96.63","United States","-","USD","5.24","5.17","1.00","Mar 01, 2049","4.50","4.92","-","5.17","4.92","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN1286","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","57.07","0.00","57.07","1.00","1.00","93.77","United States","-","USD","2.93","4.77","1.00","Dec 01, 2034","2.50","2.72","-","4.77","2.72","4.77","USD","Dec 01, 2019","Dec 01, 2019"
"FNAL9552","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.07","0.00","57.07","1.00","1.00","97.68","United States","-","USD","1.89","4.65","1.00","Aug 01, 2031","3.50","1.85","-","4.65","1.85","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNDB8395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.07","0.00","57.07","1.00","1.00","104.57","United States","-","USD","2.30","5.09","1.00","Aug 01, 2054","6.50","3.37","-","5.09","3.37","5.09","USD","Aug 01, 2024","Aug 01, 2024"
"FNBC3801","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.07","0.00","57.07","1.00","1.00","96.89","United States","-","USD","1.94","4.57","1.00","Mar 01, 2031","3.00","1.89","-","4.57","1.89","4.57","USD","Mar 01, 2016","Mar 01, 2016"
"FNBN8579","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.07","0.00","57.07","1.00","1.00","96.72","United States","-","USD","2.71","4.70","1.00","May 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","May 01, 2019","May 01, 2019"
"FNFM5467","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","57.07","0.00","57.07","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA2878","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","57.07","0.00","57.07","1.00","1.00","91.29","United States","-","USD","5.72","5.13","1.00","Jan 01, 2047","3.50","5.33","-","5.13","5.33","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA3334","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.07","0.00","57.07","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","Apr 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA5193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.07","0.00","57.07","1.00","1.00","96.81","United States","-","USD","5.98","5.10","1.00","May 20, 2048","4.50","5.28","-","5.10","5.28","5.10","USD","May 01, 2018","May 01, 2018"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","56.66","0.00","56.66","6.00","6.00","8.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","56.66","0.00","56.66","13.00","13.00","4.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"FGG02252","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.48","0.00","56.48","1.00","1.00","102.25","United States","-","USD","3.16","4.80","1.00","Jul 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Jul 01, 2006","Jul 01, 2006"
"FRZT0298","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.48","0.00","56.48","1.00","1.00","95.57","United States","-","USD","4.87","4.94","1.00","Apr 01, 2047","4.00","4.65","-","4.94","4.65","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FGV81964","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","56.48","0.00","56.48","1.00","1.00","88.99","United States","-","USD","7.09","5.13","1.00","Nov 01, 2045","3.00","5.25","-","5.13","5.25","5.13","USD","Oct 01, 2015","Oct 01, 2015"
"FRQN0704","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","56.48","0.00","56.48","1.00","1.00","95.05","United States","-","USD","3.25","4.53","1.00","Sep 01, 2034","3.00","3.17","-","4.53","3.17","4.53","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN3388","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","56.48","0.00","56.48","1.00","1.00","93.33","United States","-","USD","3.18","4.74","1.00","Sep 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA1460","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","56.48","0.00","56.48","1.00","1.00","87.77","United States","-","USD","6.59","5.09","1.00","Oct 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS3795","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.48","0.00","56.48","1.00","1.00","99.35","United States","-","USD","4.68","5.12","1.00","Nov 01, 2044","5.00","4.60","-","5.12","4.60","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY8224","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.48","0.00","56.48","1.00","1.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNBH4099","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.48","0.00","56.48","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"FNBH5119","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.48","0.00","56.48","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNBO5654","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.48","0.00","56.48","1.00","1.00","93.73","United States","-","USD","3.01","4.70","1.00","Sep 01, 2034","2.50","2.82","-","4.70","2.82","4.70","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ3455","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.48","0.00","56.48","1.00","1.00","93.23","United States","-","USD","3.16","4.80","1.00","Sep 01, 2035","2.50","2.91","-","4.80","2.91","4.80","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA5086","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.48","0.00","56.48","1.00","1.00","97.03","United States","-","USD","2.45","4.69","1.00","Apr 01, 2033","3.50","2.37","-","4.69","2.37","4.69","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM5838","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.48","0.00","56.48","1.00","1.00","97.08","United States","-","USD","5.30","5.07","1.00","Jun 01, 2048","4.50","5.01","-","5.07","5.01","5.07","USD","Jan 01, 2021","Jan 01, 2021"
"FN889234","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.48","0.00","56.48","1.00","1.00","102.36","United States","-","USD","3.61","4.82","1.00","Mar 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Mar 01, 2008","Mar 01, 2008"
"FN995214","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.48","0.00","56.48","1.00","1.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Dec 01, 2008","Dec 01, 2008"
"G2MA3457","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.48","0.00","56.48","1.00","1.00","100.15","United States","-","USD","5.00","4.96","1.00","Feb 20, 2046","5.00","4.43","-","4.96","4.43","4.96","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA4198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.48","0.00","56.48","1.00","1.00","97.13","United States","-","USD","5.98","5.05","1.00","Jan 20, 2047","4.50","5.19","-","5.05","5.19","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"G2005260","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.48","0.00","56.48","1.00","1.00","98.13","United States","-","USD","5.98","4.90","1.00","Dec 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Dec 01, 2011","Dec 01, 2011"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","56.46","0.00","56.46","28.00","28.00","2.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","56.30","0.00","56.30","1.00","1.00","110.67","United States","-","USD","5.55","5.88","1.00","Feb 01, 2034","7.65","5.60","-","5.83","5.46","5.83","USD","Nov 21, 2023","Nov 21, 2023"
"FGA96630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.88","0.00","55.88","1.00","1.00","98.33","United States","-","USD","6.18","4.89","1.00","Feb 01, 2041","4.50","4.31","-","4.89","4.31","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FGJ38120","FGOLD 15YR","Agency Fixed Rate","Fixed Income","55.88","0.00","55.88","1.00","1.00","96.30","United States","-","USD","3.87","4.69","1.00","Dec 01, 2032","3.00","2.15","-","4.69","2.15","4.69","USD","Dec 01, 2017","Dec 01, 2017"
"FRZN2429","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.88","0.00","55.88","1.00","1.00","93.22","United States","-","USD","6.54","5.09","1.00","Dec 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS9817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.88","0.00","55.88","1.00","1.00","92.15","United States","-","USD","5.71","5.00","1.00","Sep 01, 2046","3.50","5.23","-","5.00","5.23","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FGV61035","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","55.88","0.00","55.88","1.00","1.00","97.53","United States","-","USD","3.87","4.55","1.00","Jan 01, 2031","3.00","1.54","-","4.55","1.54","4.55","USD","Dec 01, 2015","Dec 01, 2015"
"FRQA8542","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","55.88","0.00","55.88","1.00","1.00","93.62","United States","-","USD","5.62","5.25","1.00","Mar 01, 2050","4.00","5.03","-","5.25","5.03","5.25","USD","Mar 01, 2020","Mar 01, 2020"
"FNAL7521","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.88","0.00","55.88","1.00","1.00","100.27","United States","-","USD","2.44","4.80","1.00","Jun 01, 2039","5.00","2.44","-","4.80","2.44","4.80","USD","Oct 01, 2015","Oct 01, 2015"
"FNAX3439","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.88","0.00","55.88","1.00","1.00","92.76","United States","-","USD","5.48","4.93","1.00","Sep 01, 2044","3.50","5.05","-","4.93","5.05","4.93","USD","Sep 01, 2014","Sep 01, 2014"
"FNBD7300","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.88","0.00","55.88","1.00","1.00","96.73","United States","-","USD","1.92","4.66","1.00","Sep 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5750","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.88","0.00","55.88","1.00","1.00","90.65","United States","-","USD","6.62","5.00","1.00","Nov 01, 2047","3.50","6.29","-","5.00","6.29","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FNBH9288","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.88","0.00","55.88","1.00","1.00","94.31","United States","-","USD","5.78","5.06","1.00","Feb 01, 2048","4.00","5.32","-","5.06","5.32","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO6926","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.88","0.00","55.88","1.00","1.00","96.03","United States","-","USD","2.93","4.86","1.00","Oct 01, 2034","3.50","2.82","-","4.86","2.82","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP6195","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.88","0.00","55.88","1.00","1.00","93.25","United States","-","USD","3.14","4.82","1.00","Jun 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"FNBT2838","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.88","0.00","55.88","1.00","1.00","91.10","United States","-","USD","3.56","4.76","1.00","Jul 01, 2036","2.00","3.24","-","4.76","3.24","4.76","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA0219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.88","0.00","55.88","1.00","1.00","90.34","United States","-","USD","6.78","5.05","1.00","Jul 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Jul 01, 2012","Jul 01, 2012"
"G2003735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.88","0.00","55.88","1.00","1.00","99.92","United States","-","USD","5.00","4.99","1.00","Jul 20, 2035","5.00","3.12","-","4.99","3.12","4.99","USD","Jul 01, 2005","Jul 01, 2005"
"GN783716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","55.88","0.00","55.88","1.00","1.00","90.39","United States","-","USD","6.78","5.05","1.00","Feb 15, 2043","3.00","4.76","-","5.05","4.76","5.05","USD","Feb 01, 2013","Feb 01, 2013"
"IPX","IPERIONX LTD","Materials","Equity","55.37","0.00","55.37","24.00","24.00","2.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"FGQ62514","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","55.29","0.00","55.29","1.00","1.00","94.01","United States","-","USD","6.49","4.98","1.00","Mar 01, 2049","4.00","6.18","-","4.98","6.18","4.98","USD","Mar 01, 2019","Mar 01, 2019"
"FNAS0774","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.29","0.00","55.29","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Oct 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Sep 01, 2013","Sep 01, 2013"
"FNBC2737","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.29","0.00","55.29","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","May 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2016","Apr 01, 2016"
"FNBK1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.29","0.00","55.29","1.00","1.00","91.41","United States","-","USD","6.03","5.07","1.00","Mar 01, 2048","3.50","5.49","-","5.07","5.49","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO2750","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.29","0.00","55.29","1.00","1.00","95.20","United States","-","USD","2.83","4.76","1.00","Aug 01, 2034","3.00","2.66","-","4.76","2.66","4.76","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO4945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.29","0.00","55.29","1.00","1.00","96.03","United States","-","USD","2.93","4.86","1.00","Nov 01, 2034","3.50","2.82","-","4.86","2.82","4.86","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO6116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.29","0.00","55.29","1.00","1.00","93.77","United States","-","USD","2.93","4.77","1.00","Nov 01, 2034","2.50","2.72","-","4.77","2.72","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.29","0.00","55.29","1.00","1.00","96.22","United States","-","USD","5.19","5.26","1.00","Feb 01, 2050","4.50","4.87","-","5.26","4.87","5.26","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA1629","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.29","0.00","55.29","1.00","1.00","97.03","United States","-","USD","2.45","4.69","1.00","Apr 01, 2033","3.50","2.37","-","4.69","2.37","4.69","USD","Apr 01, 2018","Apr 01, 2018"
"FNAB0061","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.29","0.00","55.29","1.00","1.00","99.99","United States","-","USD","2.41","4.92","1.00","Feb 01, 2035","5.00","2.41","-","4.92","2.41","4.92","USD","May 01, 2009","May 01, 2009"
"FNAD7136","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.29","0.00","55.29","1.00","1.00","100.17","United States","-","USD","4.23","4.93","1.00","Jul 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA8650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.29","0.00","55.29","1.00","1.00","103.83","United States","-","USD","1.95","5.28","1.00","Feb 20, 2053","6.50","3.22","-","5.28","3.22","5.28","USD","Feb 01, 2023","Feb 01, 2023"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","55.24","0.00","55.24","31.00","31.00","1.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","55.24","0.00","55.24","6.00","6.00","8.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","55.24","0.00","55.24","3.00","3.00","21.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","55.03","0.00","55.03","1.00","1.00","40.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","54.75","0.00","54.75","1.00","1.00","98.75","Korea (South)","-","USD","1.21","4.52","1.00","Oct 25, 2027","3.50","1.21","-","4.52","1.21","4.52","USD","Oct 25, 2017","Oct 25, 2017"
"NXPI","NXP BV","Technology","Fixed Income","54.75","0.00","54.75","1.00","1.00","89.23","United States","-","USD","4.41","5.05","1.00","May 11, 2031","2.50","4.41","-","5.05","4.41","5.05","USD","May 11, 2022","May 16, 2022"
"FGG08617","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.69","0.00","54.69","1.00","1.00","97.34","United States","-","USD","5.02","5.06","1.00","Nov 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Nov 01, 2014","Nov 01, 2014"
"FGJ38270","FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.69","0.00","54.69","1.00","1.00","95.17","United States","-","USD","3.98","4.69","1.00","Jan 01, 2033","2.50","2.19","-","4.69","2.19","4.69","USD","Dec 01, 2017","Dec 01, 2017"
"FRZJ1289","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.69","0.00","54.69","1.00","1.00","100.03","United States","-","USD","4.32","4.97","1.00","Mar 01, 2041","5.00","4.26","-","4.97","4.26","4.97","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0622","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.69","0.00","54.69","1.00","1.00","94.71","United States","-","USD","5.49","5.01","1.00","Dec 01, 2045","4.00","5.16","-","5.01","5.16","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ33852","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.69","0.00","54.69","1.00","1.00","92.04","United States","-","USD","6.72","5.04","1.00","Jun 01, 2045","3.50","5.21","-","5.04","5.21","5.04","USD","May 01, 2015","May 01, 2015"
"FRQA6764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","54.69","0.00","54.69","1.00","1.00","91.54","United States","-","USD","6.19","5.00","1.00","Feb 01, 2050","3.50","5.63","-","5.00","5.63","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN1391","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","54.69","0.00","54.69","1.00","1.00","95.13","United States","-","USD","2.86","4.76","1.00","Jan 01, 2035","3.00","2.70","-","4.76","2.70","4.76","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS6874","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.69","0.00","54.69","1.00","1.00","96.38","United States","-","USD","1.57","4.78","1.00","Mar 01, 2031","2.50","1.53","-","4.78","1.53","4.78","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD1236","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.69","0.00","54.69","1.00","1.00","94.48","United States","-","USD","5.58","5.06","1.00","Jun 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE3396","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.69","0.00","54.69","1.00","1.00","97.71","United States","-","USD","1.87","4.65","1.00","Dec 01, 2031","3.50","1.84","-","4.65","1.84","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4045","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.69","0.00","54.69","1.00","1.00","91.79","United States","-","USD","5.93","5.02","1.00","Dec 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM5304","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.69","0.00","54.69","1.00","1.00","96.87","United States","-","USD","1.95","4.56","1.00","Sep 01, 2032","3.00","1.91","-","4.56","1.91","4.56","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO1891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.69","0.00","54.69","1.00","1.00","88.22","United States","-","USD","6.43","5.05","1.00","Jul 01, 2049","3.00","5.79","-","5.05","5.79","5.05","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO3550","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.69","0.00","54.69","1.00","1.00","95.30","United States","-","USD","2.90","4.67","1.00","Jan 01, 2035","3.00","2.75","-","4.67","2.75","4.67","USD","Dec 01, 2019","Dec 01, 2019"
"FN995083","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.69","0.00","54.69","1.00","1.00","100.25","United States","-","USD","2.97","4.86","1.00","Feb 01, 2038","5.00","2.97","-","4.86","2.97","4.86","USD","Nov 01, 2008","Nov 01, 2008"
"G2BK3489","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.69","0.00","54.69","1.00","1.00","98.86","United States","-","USD","5.00","5.21","1.00","Nov 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"GN783275","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","54.69","0.00","54.69","1.00","1.00","100.86","United States","-","USD","3.71","5.19","1.00","Mar 15, 2036","5.50","2.89","-","5.19","2.89","5.19","USD","Mar 01, 2011","Mar 01, 2011"
"166090","HANA MATERIALS INC","Information Technology","Equity","54.69","0.00","54.69","2.00","2.00","36.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"476830","RZNOMICS INC","Health Care","Equity","54.69","0.00","54.69","3.00","3.00","19.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CRWD","CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","54.52","0.00","54.52","1.00","1.00","95.08","United States","-","USD","2.37","5.07","1.00","Feb 15, 2029","3.00","2.40","-","5.07","2.40","5.07","USD","Jan 20, 2021","Jan 20, 2021"
"POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","54.36","0.00","54.36","1.00","1.00","103.79","Korea (South)","-","USD","5.39","5.18","1.00","Jan 17, 2033","5.88","5.37","-","5.18","5.37","5.18","USD","Jan 17, 2023","Jan 17, 2023"
"FGJ37043","FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","97.81","United States","-","USD","3.79","4.49","1.00","May 01, 2032","3.50","2.14","-","4.49","2.14","4.49","USD","May 01, 2017","May 01, 2017"
"FGJ38350","FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","96.30","United States","-","USD","3.87","4.69","1.00","Jan 01, 2033","3.00","2.15","-","4.69","2.15","4.69","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL9881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","89.49","United States","-","USD","5.81","5.02","1.00","Jul 01, 2045","3.00","5.25","-","5.02","5.25","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7039","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","94.15","United States","-","USD","5.92","5.07","1.00","Jun 01, 2048","4.00","5.43","-","5.07","5.43","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1502","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","91.56","United States","-","USD","6.04","5.04","1.00","Nov 01, 2048","3.50","5.50","-","5.04","5.50","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ20428","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","90.10","United States","-","USD","7.09","5.02","1.00","Jul 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ37592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","94.87","United States","-","USD","5.41","5.02","1.00","Dec 01, 2045","4.00","5.05","-","5.02","5.05","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ42393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Aug 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS0616","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","97.47","United States","-","USD","4.88","5.02","1.00","Oct 01, 2043","4.50","4.70","-","5.02","4.70","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS5371","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","91.80","United States","-","USD","5.85","5.03","1.00","Jul 01, 2045","3.50","5.38","-","5.03","5.38","5.03","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD7265","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","94.36","United States","-","USD","5.58","5.09","1.00","Sep 01, 2046","4.00","5.13","-","5.09","5.13","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4033","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","91.79","United States","-","USD","5.93","5.02","1.00","Dec 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5058","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","92.44","United States","-","USD","5.62","4.97","1.00","Sep 01, 2046","3.50","5.15","-","4.97","5.15","4.97","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ3016","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","94.69","United States","-","USD","5.75","4.99","1.00","Nov 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"FNAB8613","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","90.00","United States","-","USD","5.55","4.98","1.00","Mar 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","96.25","United States","-","USD","2.24","4.66","1.00","Dec 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA3601","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","99.60","United States","-","USD","2.47","4.58","1.00","Jan 01, 2034","4.50","2.44","-","4.58","2.44","4.58","USD","Jan 01, 2019","Jan 01, 2019"
"G2005054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","94.94","United States","-","USD","7.07","5.10","1.00","May 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","May 01, 2011","May 01, 2011"
"GN729349","GNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","95.29","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"FRZJ0479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Aug 01, 2018","Aug 01, 2018"
"FRZL3398","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","93.08","United States","-","USD","5.33","4.87","1.00","Aug 01, 2042","3.50","5.06","-","4.87","5.06","4.87","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ49364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","88.55","United States","-","USD","7.09","5.03","1.00","Jul 01, 2047","3.00","5.74","-","5.03","5.74","5.03","USD","Jul 01, 2017","Jul 01, 2017"
"FNAL3344","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","98.15","United States","-","USD","4.45","4.90","1.00","Oct 01, 2042","4.50","4.35","-","4.90","4.35","4.90","USD","Mar 01, 2013","Mar 01, 2013"
"FNAY5229","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","97.24","United States","-","USD","1.59","4.67","1.00","May 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","May 01, 2015","May 01, 2015"
"FNBD3923","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","94.48","United States","-","USD","5.58","5.06","1.00","Aug 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH6842","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Aug 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ6181","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Jan 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ6203","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","91.50","United States","-","USD","6.09","5.04","1.00","Feb 01, 2048","3.50","5.54","-","5.04","5.54","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK7881","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","99.48","United States","-","USD","4.88","5.09","1.00","Oct 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2130","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","96.64","United States","-","USD","5.49","5.13","1.00","Sep 01, 2048","4.50","5.24","-","5.13","5.24","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3226","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","95.13","United States","-","USD","2.86","4.76","1.00","Oct 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ7281","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","91.11","United States","-","USD","3.30","4.99","1.00","Dec 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","98.25","United States","-","USD","2.64","4.61","1.00","Mar 01, 2034","4.00","2.57","-","4.61","2.57","4.61","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB0517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","82.52","United States","-","USD","7.83","5.21","1.00","May 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM7615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","May 01, 2021","May 01, 2021"
"FN995024","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2037","5.50","2.96","-","4.78","2.96","4.78","USD","Oct 01, 2008","Oct 01, 2008"
"G2MA7707","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","90.36","United States","-","USD","6.04","5.23","1.00","Nov 20, 2051","3.50","5.57","-","5.23","5.57","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","53.33","0.00","53.33","1.00","1.00","99.14","United States","-","USD","2.09","4.73","1.00","Nov 15, 2028","4.34","2.16","-","4.73","2.16","4.73","USD","Oct 16, 2025","Oct 16, 2025"
"FGQ56617","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.91","0.00","52.91","1.00","1.00","94.17","United States","-","USD","6.38","5.11","1.00","Jun 01, 2048","4.00","5.32","-","5.11","5.32","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FRQN1690","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","52.91","0.00","52.91","1.00","1.00","96.62","United States","-","USD","2.79","4.70","1.00","Feb 01, 2035","3.50","2.68","-","4.70","2.68","4.70","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL6560","FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","52.91","0.00","52.91","1.00","1.00","92.42","United States","-","USD","5.27","5.01","1.00","Feb 01, 2035","3.50","5.02","-","5.01","5.02","5.01","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL9325","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.91","0.00","52.91","1.00","1.00","88.69","United States","-","USD","6.07","5.08","1.00","Nov 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"FNBC0152","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.91","0.00","52.91","1.00","1.00","92.11","United States","-","USD","5.74","5.00","1.00","Jan 01, 2046","3.50","5.25","-","5.00","5.25","5.00","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8503","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.91","0.00","52.91","1.00","1.00","94.61","United States","-","USD","5.51","5.05","1.00","Sep 01, 2046","4.00","5.09","-","5.05","5.09","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5700","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.91","0.00","52.91","1.00","1.00","96.34","United States","-","USD","2.21","4.65","1.00","Oct 01, 2032","3.00","2.13","-","4.65","2.13","4.65","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ4824","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.91","0.00","52.91","1.00","1.00","93.93","United States","-","USD","5.82","5.12","1.00","Feb 01, 2048","4.00","5.39","-","5.12","5.39","5.12","USD","Feb 01, 2018","Feb 01, 2018"
"FNAB9505","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.91","0.00","52.91","1.00","1.00","90.00","United States","-","USD","5.32","5.09","1.00","May 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","May 01, 2013","May 01, 2013"
"G2BI2997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.91","0.00","52.91","1.00","1.00","98.86","United States","-","USD","5.00","5.21","1.00","Sep 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","52.85","0.00","52.85","1.00","1.00","101.29","United States","-","USD","4.18","4.95","1.00","Jun 01, 2031","5.25","4.23","-","4.94","4.09","4.94","USD","Mar 13, 2024","Mar 13, 2024"
"WATT","ENERGOUS CORP","Industrials","Equity","52.79","0.00","52.79","3.00","3.00","15.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMTX","AEMETIS INC","Energy","Equity","52.38","0.00","52.38","36.00","36.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","52.37","0.00","52.37","1.00","1.00","86.25","United States","-","USD","4.60","4.83","1.00","Jun 15, 2031","1.65","4.59","-","4.83","4.59","4.83","USD","Feb 08, 2021","Feb 08, 2021"
"FGJ34708","FGOLD 15YR","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","95.77","United States","-","USD","3.98","4.74","1.00","Jun 01, 2031","2.50","1.86","-","4.74","1.86","4.74","USD","Jun 01, 2016","Jun 01, 2016"
"FRZM1169","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","91.79","United States","-","USD","5.93","5.02","1.00","May 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ41654","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","88.56","United States","-","USD","6.34","5.03","1.00","Jul 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Jul 01, 2016","Jul 01, 2016"
"FRQA3948","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","99.19","United States","-","USD","4.55","5.16","1.00","Oct 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB6211","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","88.15","United States","-","USD","6.57","5.03","1.00","Dec 01, 2050","3.00","5.89","-","5.03","5.89","5.03","USD","Nov 01, 2020","Nov 01, 2020"
"FRQN0376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","99.11","United States","-","USD","2.61","4.78","1.00","Aug 01, 2034","4.50","2.56","-","4.78","2.56","4.78","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN2583","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","94.95","United States","-","USD","3.08","4.70","1.00","Jun 01, 2035","3.00","2.91","-","4.70","2.91","4.70","USD","Jun 01, 2020","Jun 01, 2020"
"FNAH7284","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","95.51","United States","-","USD","4.73","4.97","1.00","Mar 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL9234","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","92.14","United States","-","USD","5.81","4.98","1.00","Oct 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","94.07","United States","-","USD","5.54","5.14","1.00","Apr 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","94.07","United States","-","USD","5.54","5.14","1.00","Apr 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8451","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","90.97","United States","-","USD","6.36","5.01","1.00","Jun 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Jul 01, 2016","Jul 01, 2016"
"FNBO4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","95.05","United States","-","USD","3.25","4.53","1.00","Nov 01, 2034","3.00","3.17","-","4.53","3.17","4.53","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP6940","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","May 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","May 01, 2020","May 01, 2020"
"FNFM3452","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","96.33","United States","-","USD","5.12","5.26","1.00","Jun 01, 2050","4.50","4.72","-","5.26","4.72","5.26","USD","May 01, 2020","May 01, 2020"
"FNMA2516","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4385","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","100.07","United States","-","USD","5.00","4.98","1.00","Apr 20, 2047","5.00","4.75","-","4.98","4.75","4.98","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA5468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","99.59","United States","-","USD","5.00","5.08","1.00","Sep 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA6998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","93.54","United States","-","USD","5.71","5.19","1.00","Nov 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA9423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","100.88","United States","-","USD","3.97","5.30","1.00","Jan 20, 2054","5.50","4.51","-","5.30","4.51","5.30","USD","Jan 01, 2024","Jan 01, 2024"
"G2BK3586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","98.86","United States","-","USD","5.00","5.21","1.00","Dec 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"G2AZ6459","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.32","0.00","52.32","1.00","1.00","89.41","United States","-","USD","7.48","5.17","1.00","Mar 20, 2047","3.50","7.02","-","5.17","7.02","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","52.16","0.00","52.16","3.00","3.00","17.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","52.16","0.00","52.16","1.00","1.00","43.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","52.14","0.00","52.14","1.00","1.00","100.76","United States","-","USD","3.11","5.52","1.00","Mar 15, 2030","5.75","3.20","-","5.51","2.99","5.51","USD","Feb 28, 2025","Feb 28, 2025"
"OMAOIL","OQ SAOC 144A","Owned No Guarantee","Fixed Income","52.14","0.00","52.14","1.00","1.00","99.43","Oman","-","USD","1.69","5.46","1.00","May 06, 2028","5.13","1.67","-","5.46","1.67","5.46","USD","May 06, 2021","May 06, 2021"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","51.90","0.00","51.90","1.00","1.00","95.97","United States","-","USD","3.80","5.32","1.00","Jun 15, 2031","4.38","4.32","-","5.32","4.32","5.32","USD","Jun 09, 2021","Jun 09, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","51.90","0.00","51.90","1.00","1.00","79.75","United States","-","USD","12.72","5.88","1.00","Feb 01, 2049","4.25","12.97","-","5.88","12.97","5.88","USD","Jan 15, 2019","Jan 15, 2019"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","51.78","0.00","51.78","1.00","1.00","96.62","United States","-","USD","6.98","5.67","1.00","Jul 15, 2035","5.18","7.06","-","5.67","7.06","5.67","USD","Jul 23, 2015","Jul 23, 2015"
"FGG08711","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","51.72","0.00","51.72","1.00","1.00","91.67","United States","-","USD","6.05","5.03","1.00","Jun 01, 2046","3.50","5.50","-","5.03","5.50","5.03","USD","Jun 01, 2016","Jun 01, 2016"
"FGG18683","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","51.72","0.00","51.72","1.00","1.00","95.02","United States","-","USD","2.54","4.52","1.00","Apr 01, 2033","2.50","2.45","-","4.52","2.45","4.52","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ25400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.72","0.00","51.72","1.00","1.00","98.63","United States","-","USD","3.87","4.45","1.00","Sep 01, 2028","3.00","0.87","-","4.45","0.87","4.45","USD","Aug 01, 2013","Aug 01, 2013"
"FRSB8332","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","51.72","0.00","51.72","1.00","1.00","96.85","United States","-","USD","4.20","4.70","1.00","Oct 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Sep 01, 2024","Sep 01, 2024"
"FNAL9725","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.72","0.00","51.72","1.00","1.00","92.25","United States","-","USD","5.69","4.98","1.00","Jan 01, 2047","3.50","5.24","-","4.98","5.24","4.98","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ9343","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.72","0.00","51.72","1.00","1.00","88.43","United States","-","USD","6.34","5.07","1.00","Mar 01, 2048","3.00","5.65","-","5.07","5.65","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.72","0.00","51.72","1.00","1.00","100.17","United States","-","USD","3.69","4.92","1.00","Jul 01, 2047","5.00","3.69","-","4.92","3.69","4.92","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.72","0.00","51.72","1.00","1.00","92.72","United States","-","USD","5.37","4.95","1.00","Feb 01, 2045","3.50","5.00","-","4.95","5.00","4.95","USD","Apr 01, 2018","Apr 01, 2018"
"FNCA1270","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.72","0.00","51.72","1.00","1.00","97.22","United States","-","USD","2.41","4.62","1.00","Feb 01, 2033","3.50","2.34","-","4.62","2.34","4.62","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA0391","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.72","0.00","51.72","1.00","1.00","90.34","United States","-","USD","6.78","5.05","1.00","Sep 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA5761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.72","0.00","51.72","1.00","1.00","88.85","United States","-","USD","6.78","5.02","1.00","Feb 20, 2049","3.00","5.57","-","5.02","5.57","5.02","USD","Feb 01, 2019","Feb 01, 2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","51.66","0.00","51.66","1.00","1.00","98.08","United States","-","USD","2.52","4.65","1.00","Apr 15, 2029","3.90","2.53","-","4.65","2.53","4.65","USD","Mar 03, 2026","Mar 03, 2026"
"SMID","SMITH MIDLAND CORP","Materials","Equity","51.57","0.00","51.57","2.00","2.00","28.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","51.32","0.00","51.32","6.00","6.00","8.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","51.32","0.00","51.32","2.00","2.00","29.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51.18","0.00","51.18","1.00","1.00","88.20","United States","-","USD","4.58","4.72","1.00","Jun 17, 2031","2.00","4.57","-","4.72","4.57","4.72","USD","Jun 17, 2021","Jun 17, 2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","51.14","0.00","51.14","1.00","1.00","87.40","United States","-","USD","4.58","5.28","1.00","Aug 01, 2031","2.40","4.57","-","5.28","4.57","5.28","USD","Jul 29, 2021","Jul 29, 2021"
"FGQ62102","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","99.20","United States","-","USD","4.74","5.18","1.00","Feb 01, 2049","5.00","4.64","-","5.18","4.64","5.18","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ51334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","94.17","United States","-","USD","6.38","5.09","1.00","Oct 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"FRQC5128","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","79.92","United States","-","USD","7.20","5.26","1.00","Aug 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"FRRC1103","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","99.04","United States","-","USD","2.78","4.78","1.00","Aug 01, 2034","4.50","2.73","-","4.78","2.73","4.78","USD","Aug 01, 2019","Aug 01, 2019"
"FNAS9565","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","91.68","United States","-","USD","6.03","5.01","1.00","May 01, 2047","3.50","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"FNAY9592","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK1321","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","99.43","United States","-","USD","5.05","5.10","1.00","Aug 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","97.00","United States","-","USD","5.55","5.06","1.00","Feb 01, 2050","4.50","5.20","-","5.06","5.20","5.06","USD","Feb 01, 2020","Feb 01, 2020"
"FNBP3623","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","91.12","United States","-","USD","6.18","5.11","1.00","Jun 01, 2050","3.50","5.51","-","5.11","5.51","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Sep 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"G2MA2895","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","100.08","United States","-","USD","5.00","4.98","1.00","Jun 20, 2045","5.00","4.61","-","4.98","4.61","4.98","USD","Jun 01, 2015","Jun 01, 2015"
"G2AE5247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","96.02","United States","-","USD","5.98","5.31","1.00","Nov 20, 2043","4.50","4.87","-","5.31","4.87","5.31","USD","Nov 01, 2013","Nov 01, 2013"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","50.75","0.00","50.75","22.00","22.00","2.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","50.65","0.00","50.65","0.00","0.00","104.55","United States","-","USD","7.12","5.13","1.00","Nov 01, 2035","5.75","7.10","-","5.13","7.10","5.13","USD","Nov 01, 2005","Nov 01, 2005"
"FGG08771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50.53","0.00","50.53","1.00","1.00","94.17","United States","-","USD","6.38","5.09","1.00","Jul 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Jun 01, 2017","Jun 01, 2017"
"FRZJ0843","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.53","0.00","50.53","1.00","1.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM2532","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.53","0.00","50.53","1.00","1.00","94.48","United States","-","USD","5.58","5.06","1.00","Jan 01, 2047","4.00","5.14","-","5.06","5.14","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4367","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.53","0.00","50.53","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6796","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.53","0.00","50.53","1.00","1.00","99.66","United States","-","USD","4.88","5.05","1.00","Jun 01, 2048","5.00","4.85","-","5.05","4.85","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ58267","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.53","0.00","50.53","1.00","1.00","99.09","United States","-","USD","5.55","5.19","1.00","Sep 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Aug 01, 2018","Aug 01, 2018"
"FRQA2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","50.53","0.00","50.53","1.00","1.00","99.19","United States","-","USD","4.55","5.16","1.00","Sep 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"FNAY4323","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.53","0.00","50.53","1.00","1.00","97.85","United States","-","USD","1.35","4.49","1.00","Feb 01, 2030","3.00","1.33","-","4.49","1.33","4.49","USD","Feb 01, 2015","Feb 01, 2015"
"FNBE7535","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.53","0.00","50.53","1.00","1.00","88.47","United States","-","USD","6.07","5.16","1.00","Feb 01, 2047","3.00","5.39","-","5.16","5.39","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ7800","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.53","0.00","50.53","1.00","1.00","90.19","United States","-","USD","6.85","5.02","1.00","May 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","May 01, 2019","May 01, 2019"
"FNBK7799","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.53","0.00","50.53","1.00","1.00","98.30","United States","-","USD","2.46","4.63","1.00","Jul 01, 2033","4.00","2.41","-","4.63","2.41","4.63","USD","Jul 01, 2018","Jul 01, 2018"
"FNBO5125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.53","0.00","50.53","1.00","1.00","96.62","United States","-","USD","2.79","4.70","1.00","Oct 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ3897","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.53","0.00","50.53","1.00","1.00","93.23","United States","-","USD","3.16","4.80","1.00","Sep 01, 2035","2.50","2.91","-","4.80","2.91","4.80","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA5708","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.53","0.00","50.53","1.00","1.00","88.85","United States","-","USD","6.78","5.02","1.00","Jan 20, 2049","3.00","5.57","-","5.02","5.57","5.02","USD","Jan 01, 2019","Jan 01, 2019"
"GNAD8789","GNMA 30YR","Agency Fixed Rate","Fixed Income","50.53","0.00","50.53","1.00","1.00","91.19","United States","-","USD","7.48","5.33","1.00","Mar 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Mar 01, 2013","Mar 01, 2013"
"ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","50.33","0.00","50.33","1.00","1.00","94.04","United Arab Emirates","-","USD","5.12","5.62","1.00","Aug 01, 2035","4.45","5.10","-","5.62","5.10","5.62","USD","Dec 07, 2017","Dec 07, 2017"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","50.01","0.00","50.01","1.00","1.00","99.99","United States","-","USD","7.44","6.15","1.00","Dec 15, 2056","6.25","7.58","-","6.25","7.39","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"PAMT","PAMT CORP","Industrials","Equity","49.94","0.00","49.94","4.00","4.00","13.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"FGG30642","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","49.94","0.00","49.94","1.00","1.00","95.82","United States","-","USD","7.09","4.74","1.00","May 01, 2033","3.00","2.37","-","4.74","2.37","4.74","USD","Apr 01, 2013","Apr 01, 2013"
"FRZS2645","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.94","0.00","49.94","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","May 01, 2034","5.00","2.44","-","4.80","2.44","4.80","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01249","FGOLD 30YR","Agency Fixed Rate","Fixed Income","49.94","0.00","49.94","1.00","1.00","97.76","United States","-","USD","6.18","5.00","1.00","Jun 01, 2041","4.50","4.47","-","5.00","4.47","5.00","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ03049","FGOLD 30YR","Agency Fixed Rate","Fixed Income","49.94","0.00","49.94","1.00","1.00","98.16","United States","-","USD","6.18","4.92","1.00","Aug 01, 2041","4.50","4.37","-","4.92","4.37","4.92","USD","Aug 01, 2011","Aug 01, 2011"
"FRQA6797","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.94","0.00","49.94","1.00","1.00","91.56","United States","-","USD","6.20","4.99","1.00","Feb 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA9415","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.94","0.00","49.94","1.00","1.00","91.32","United States","-","USD","6.21","5.04","1.00","May 01, 2050","3.50","5.63","-","5.04","5.63","5.04","USD","May 01, 2020","May 01, 2020"
"FRQN4389","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","49.94","0.00","49.94","1.00","1.00","89.07","United States","-","USD","3.41","5.16","1.00","Dec 01, 2035","1.50","3.02","-","5.16","3.02","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FNAY8912","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.94","0.00","49.94","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"FNAZ3558","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.94","0.00","49.94","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ3432","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.94","0.00","49.94","1.00","1.00","90.42","United States","-","USD","6.69","5.02","1.00","Feb 01, 2048","3.50","6.35","-","5.02","6.35","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ8493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.94","0.00","49.94","1.00","1.00","95.02","United States","-","USD","2.96","4.73","1.00","Jul 01, 2034","3.00","2.82","-","4.73","2.82","4.73","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO6044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.94","0.00","49.94","1.00","1.00","90.99","United States","-","USD","3.62","4.76","1.00","Feb 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB8896","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.94","0.00","49.94","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Apr 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3182","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.94","0.00","49.94","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Nov 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"FGG01810","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Apr 01, 2005","Apr 01, 2005"
"FGG05326","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Feb 01, 2038","5.00","2.93","-","4.93","2.93","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"FGA95803","FGOLD 30YR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","96.08","United States","-","USD","6.38","4.86","1.00","Dec 01, 2040","4.00","4.60","-","4.86","4.60","4.86","USD","Dec 01, 2010","Dec 01, 2010"
"FRZA5382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","93.78","United States","-","USD","5.96","5.11","1.00","May 01, 2048","4.00","5.55","-","5.11","5.55","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS8681","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","95.08","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0534","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","91.56","United States","-","USD","6.04","5.04","1.00","Dec 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD2246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","0.00","0.00","102.31","United States","-","USD","3.09","5.37","1.00","Jan 01, 2053","6.00","3.86","-","5.37","3.86","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FGQ26821","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","94.77","United States","-","USD","5.43","5.03","1.00","Jun 01, 2044","4.00","5.14","-","5.03","5.14","5.03","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ50400","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","96.70","United States","-","USD","6.18","5.10","1.00","Aug 01, 2047","4.50","5.66","-","5.10","5.66","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL6867","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","97.90","United States","-","USD","1.30","4.50","1.00","Jun 01, 2030","3.00","1.28","-","4.50","1.28","4.50","USD","May 01, 2015","May 01, 2015"
"FNAR2001","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","90.45","United States","-","USD","5.16","5.05","1.00","Feb 01, 2043","3.00","4.68","-","5.05","4.68","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS7822","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","91.70","United States","-","USD","5.94","5.04","1.00","Aug 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Aug 01, 2016","Aug 01, 2016"
"FNAZ9176","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","95.07","United States","-","USD","5.41","4.97","1.00","Sep 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0092","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","91.82","United States","-","USD","5.65","5.09","1.00","Dec 01, 2045","3.50","5.14","-","5.09","5.14","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","95.14","United States","-","USD","5.34","4.96","1.00","Nov 01, 2046","4.00","4.97","-","4.96","4.97","4.96","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ4291","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","92.08","United States","-","USD","6.11","4.91","1.00","Feb 01, 2048","3.50","5.63","-","4.91","5.63","4.91","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK1310","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","97.13","United States","-","USD","5.56","5.03","1.00","Aug 01, 2048","4.50","5.26","-","5.03","5.26","5.03","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN6426","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","97.91","United States","-","USD","2.66","4.74","1.00","May 01, 2034","4.00","2.57","-","4.74","2.57","4.74","USD","May 01, 2019","May 01, 2019"
"TRON","TRON INC","Consumer Discretionary","Equity","48.92","0.00","48.92","34.00","34.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"FGG04723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Mar 01, 2038","5.00","3.42","-","4.94","3.42","4.94","USD","Sep 01, 2008","Sep 01, 2008"
"FGG16350","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","1.00","1.00","95.34","United States","-","USD","3.98","4.70","1.00","Oct 01, 2032","2.50","2.10","-","4.70","2.10","4.70","USD","Oct 01, 2017","Oct 01, 2017"
"FGG18549","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","1.00","1.00","96.75","United States","-","USD","3.98","4.59","1.00","Apr 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"FGA88484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","0.00","0.00","101.91","United States","-","USD","4.17","5.00","1.00","Sep 01, 2039","5.50","3.78","-","5.00","3.78","5.00","USD","Sep 01, 2009","Sep 01, 2009"
"FGQ24894","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","1.00","1.00","97.37","United States","-","USD","6.18","5.07","1.00","Feb 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Feb 01, 2014","Feb 01, 2014"
"FRQN2890","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","1.00","1.00","95.85","United States","-","USD","2.92","4.95","1.00","Jul 01, 2035","3.50","2.76","-","4.95","2.76","4.95","USD","Jul 01, 2020","Jul 01, 2020"
"FNAL0292","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","May 01, 2041","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2011","Jun 01, 2011"
"FNAQ2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","1.00","1.00","90.45","United States","-","USD","5.50","4.87","1.00","Nov 01, 2042","3.00","5.16","-","4.87","5.16","4.87","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS4866","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7830","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","1.00","1.00","96.13","United States","-","USD","1.96","4.47","1.00","Sep 01, 2031","2.50","1.90","-","4.47","1.90","4.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Apr 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC9014","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","1.00","1.00","91.79","United States","-","USD","5.93","5.02","1.00","Nov 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD0642","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","1.00","1.00","96.89","United States","-","USD","5.35","5.10","1.00","Apr 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"FNBE9465","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Mar 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Mar 01, 2017","Mar 01, 2017"
"FNBN3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","0.00","0.00","99.43","United States","-","USD","5.05","5.10","1.00","Nov 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO0134","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","1.00","1.00","95.34","United States","-","USD","2.81","4.71","1.00","Jul 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO5659","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","1.00","1.00","93.53","United States","-","USD","2.93","4.86","1.00","Sep 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","1.00","1.00","96.78","United States","-","USD","5.45","5.10","1.00","Feb 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM9726","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","1.00","1.00","84.23","United States","-","USD","6.75","5.18","1.00","Nov 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","48.51","0.00","48.51","3.00","3.00","17.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2019"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","48.33","0.00","48.33","1.00","1.00","92.35","Singapore","-","USD","3.82","4.67","1.00","Sep 17, 2030","2.63","3.83","-","4.67","3.83","4.67","USD","Sep 17, 2020","Sep 17, 2020"
"FNAS4399","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.15","0.00","48.15","1.00","1.00","88.95","United States","-","USD","5.90","5.11","1.00","Feb 01, 2045","3.00","5.31","-","5.11","5.31","5.11","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4885","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.15","0.00","48.15","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","May 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Apr 01, 2015","Apr 01, 2015"
"FNBM4655","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.15","0.00","48.15","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","May 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO5649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.15","0.00","48.15","1.00","1.00","95.24","United States","-","USD","2.93","4.67","1.00","Sep 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ1555","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48.15","0.00","48.15","1.00","1.00","87.53","United States","-","USD","6.66","5.13","1.00","Sep 01, 2050","3.00","5.89","-","5.13","5.89","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA2448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.15","0.00","48.15","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Dec 20, 2044","5.00","4.61","-","4.98","4.61","4.98","USD","Dec 01, 2014","Dec 01, 2014"
"FGG08705","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.15","0.00","48.15","1.00","1.00","88.56","United States","-","USD","6.34","5.03","1.00","May 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","May 01, 2016","May 01, 2016"
"FGG08727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.15","0.00","48.15","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Oct 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FGJ36033","FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.15","0.00","48.15","0.00","0.00","97.87","United States","-","USD","3.79","4.80","1.00","May 01, 2031","3.50","1.57","-","4.80","1.57","4.80","USD","Dec 01, 2016","Dec 01, 2016"
"FRZM0839","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.15","0.00","48.15","1.00","1.00","94.02","United States","-","USD","5.47","5.18","1.00","Mar 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48.15","0.00","48.15","0.00","0.00","97.64","United States","-","USD","1.88","4.68","1.00","Jul 01, 2034","3.50","1.84","-","4.68","1.84","4.68","USD","Oct 01, 2019","Oct 01, 2019"
"FGQ52660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.15","0.00","48.15","1.00","1.00","93.79","United States","-","USD","6.38","5.05","1.00","Dec 01, 2047","4.00","6.01","-","5.05","6.01","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FRQA8189","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.15","0.00","48.15","1.00","1.00","93.56","United States","-","USD","5.60","5.28","1.00","Mar 01, 2050","4.00","4.96","-","5.28","4.96","5.28","USD","Mar 01, 2020","Mar 01, 2020"
"FNAH0936","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.15","0.00","48.15","1.00","1.00","93.75","United States","-","USD","4.55","4.94","1.00","Dec 01, 2040","3.50","4.30","-","4.94","4.30","4.94","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH6188","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.15","0.00","48.15","1.00","1.00","95.88","United States","-","USD","4.39","4.96","1.00","Feb 01, 2041","4.00","4.21","-","4.96","4.21","4.96","USD","Feb 01, 2011","Feb 01, 2011"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","47.70","0.00","47.70","9.00","9.00","5.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","47.61","0.00","47.61","0.00","0.00","103.05","United States","-","USD","1.42","4.55","1.00","Jan 15, 2028","6.70","1.41","-","4.55","1.41","4.55","USD","Jan 26, 1998","Jan 26, 1998"
"FGG16238","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","47.56","0.00","47.56","0.00","0.00","98.38","United States","-","USD","3.79","4.48","1.00","May 01, 2031","3.50","1.55","-","4.48","1.55","4.48","USD","Jul 01, 2017","Jul 01, 2017"
"FGQ24900","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.56","0.00","47.56","1.00","1.00","94.36","United States","-","USD","6.38","5.19","1.00","Feb 01, 2044","4.00","4.77","-","5.19","4.77","5.19","USD","Feb 01, 2014","Feb 01, 2014"
"FRQD9765","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47.56","0.00","47.56","1.00","1.00","83.04","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"FRRA7749","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47.56","0.00","47.56","1.00","1.00","89.93","United States","-","USD","6.62","5.15","1.00","Aug 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"FNAP1961","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","47.56","0.00","47.56","0.00","0.00","103.79","United States","-","USD","1.80","5.44","1.00","Aug 01, 2042","6.07","4.27","-","5.44","4.27","5.44","USD","Jul 01, 2012","Jul 01, 2012"
"FNAS6919","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.56","0.00","47.56","0.00","0.00","97.64","United States","-","USD","1.88","4.68","1.00","Mar 01, 2031","3.50","1.84","-","4.68","1.84","4.68","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC1467","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.56","0.00","47.56","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Jul 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE3331","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.56","0.00","47.56","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK2600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.56","0.00","47.56","1.00","1.00","94.95","United States","-","USD","3.08","4.70","1.00","May 01, 2035","3.00","2.91","-","4.70","2.91","4.70","USD","May 01, 2020","May 01, 2020"
"FNBK6952","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.56","0.00","47.56","0.00","0.00","101.42","United States","-","USD","4.45","5.16","1.00","Feb 01, 2049","5.50","4.48","-","5.16","4.48","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN2415","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.56","0.00","47.56","1.00","1.00","94.03","United States","-","USD","5.93","5.10","1.00","Mar 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNBP0139","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.56","0.00","47.56","1.00","1.00","93.53","United States","-","USD","2.93","4.86","1.00","Jan 01, 2035","2.50","2.72","-","4.86","2.72","4.86","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0562","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.56","0.00","47.56","0.00","0.00","99.31","United States","-","USD","4.69","5.13","1.00","Oct 01, 2047","5.00","4.60","-","5.13","4.60","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA1376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.56","0.00","47.56","1.00","1.00","94.89","United States","-","USD","7.07","5.04","1.00","Oct 20, 2043","4.00","4.91","-","5.04","4.91","5.04","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA4903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.56","0.00","47.56","0.00","0.00","100.11","United States","-","USD","5.00","4.98","1.00","Dec 20, 2047","5.00","5.00","-","4.98","5.00","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","47.12","0.00","47.12","7.00","7.00","6.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"SMTI","SANARA MEDTECH INC","Health Care","Equity","47.08","0.00","47.08","2.00","2.00","25.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"FRZT0238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.97","0.00","46.97","0.00","0.00","95.29","United States","-","USD","4.78","5.03","1.00","Apr 01, 2044","4.00","4.49","-","5.03","4.49","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ56808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.97","0.00","46.97","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","Jun 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ57584","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.97","0.00","46.97","1.00","1.00","93.32","United States","-","USD","6.38","5.35","1.00","May 01, 2048","4.00","4.98","-","5.35","4.98","5.35","USD","Jul 01, 2018","Jul 01, 2018"
"FNAZ2143","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.97","0.00","46.97","1.00","1.00","92.21","United States","-","USD","5.69","4.99","1.00","Jul 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2304","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.97","0.00","46.97","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2440","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.97","0.00","46.97","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1831","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.97","0.00","46.97","0.00","0.00","95.70","United States","-","USD","1.98","4.69","1.00","Apr 01, 2031","2.50","1.92","-","4.69","1.92","4.69","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.97","0.00","46.97","0.00","0.00","97.13","United States","-","USD","5.18","5.07","1.00","Apr 01, 2046","4.50","4.88","-","5.07","4.88","5.07","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD2528","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.97","0.00","46.97","1.00","1.00","87.09","United States","-","USD","6.57","5.14","1.00","May 01, 2046","3.00","6.17","-","5.14","6.17","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD9966","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.97","0.00","46.97","1.00","1.00","91.89","United States","-","USD","5.90","5.01","1.00","Nov 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE9741","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.97","0.00","46.97","1.00","1.00","91.56","United States","-","USD","6.04","5.04","1.00","Apr 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.97","0.00","46.97","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.97","0.00","46.97","1.00","1.00","89.08","United States","-","USD","6.08","5.01","1.00","Mar 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3678","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.97","0.00","46.97","0.00","0.00","97.27","United States","-","USD","2.21","4.69","1.00","Jan 01, 2033","3.50","2.16","-","4.69","2.16","4.69","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA1197","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.97","0.00","46.97","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Feb 01, 2048","4.00","5.31","-","5.10","5.31","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA6777","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.97","0.00","46.97","0.00","0.00","96.11","United States","-","USD","5.41","5.28","1.00","Aug 01, 2050","4.50","4.88","-","5.28","4.88","5.28","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA0223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.97","0.00","46.97","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","Jul 20, 2042","5.00","4.31","-","4.96","4.31","4.96","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA9418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.97","0.00","46.97","1.00","1.00","88.04","United States","-","USD","6.78","5.05","1.00","Jan 20, 2054","3.00","5.90","-","5.05","5.90","5.05","USD","Jan 01, 2024","Jan 01, 2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","46.94","0.00","46.94","0.00","0.00","95.97","United States","-","USD","7.49","5.28","1.00","Apr 15, 2036","4.75","7.52","-","5.28","7.52","5.28","USD","Mar 03, 2026","Mar 03, 2026"
"FGJ39428","FGOLD 15YR","Agency Fixed Rate","Fixed Income","46.37","0.00","46.37","0.00","0.00","95.82","United States","-","USD","3.87","4.81","1.00","Aug 01, 2033","3.00","2.27","-","4.81","2.27","4.81","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM1632","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.37","0.00","46.37","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Sep 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1594","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.37","0.00","46.37","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jan 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ39359","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.37","0.00","46.37","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Mar 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ43732","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.37","0.00","46.37","1.00","1.00","87.16","United States","-","USD","7.09","5.14","1.00","Oct 01, 2046","3.00","6.14","-","5.14","6.14","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"FRQN0703","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.37","0.00","46.37","0.00","0.00","98.25","United States","-","USD","2.64","4.61","1.00","Oct 01, 2034","4.00","2.57","-","4.61","2.57","4.61","USD","Oct 01, 2019","Oct 01, 2019"
"FNAS7132","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.37","0.00","46.37","1.00","1.00","88.78","United States","-","USD","6.03","5.08","1.00","May 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8764","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.37","0.00","46.37","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Feb 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD8708","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.37","0.00","46.37","1.00","1.00","88.78","United States","-","USD","6.03","5.08","1.00","Jan 01, 2047","3.00","5.45","-","5.08","5.45","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE9800","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.37","0.00","46.37","1.00","1.00","91.60","United States","-","USD","5.86","5.09","1.00","Dec 01, 2046","3.50","5.29","-","5.09","5.29","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"FNBK3929","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.37","0.00","46.37","0.00","0.00","97.10","United States","-","USD","5.55","5.04","1.00","May 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","May 01, 2018","May 01, 2018"
"FNBK6262","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.37","0.00","46.37","0.00","0.00","97.10","United States","-","USD","5.55","5.04","1.00","Aug 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.37","0.00","46.37","0.00","0.00","99.38","United States","-","USD","5.11","5.11","1.00","Oct 01, 2048","5.00","4.95","-","5.11","4.95","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM4806","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.37","0.00","46.37","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO2783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.37","0.00","46.37","0.00","0.00","98.21","United States","-","USD","4.83","5.37","1.00","Sep 01, 2049","5.00","4.61","-","5.37","4.61","5.37","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.37","0.00","46.37","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Oct 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA1678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.37","0.00","46.37","0.00","0.00","94.89","United States","-","USD","7.07","5.04","1.00","Feb 20, 2044","4.00","4.91","-","5.04","4.91","5.04","USD","Feb 01, 2014","Feb 01, 2014"
"GN782416","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","46.37","0.00","46.37","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Oct 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Oct 01, 2008","Oct 01, 2008"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","46.13","0.00","46.13","0.00","0.00","108.34","United States","-","USD","7.10","5.53","1.00","Apr 01, 2036","6.65","7.08","-","5.53","7.08","5.53","USD","Oct 01, 2006","Oct 13, 2006"
"NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","45.86","0.00","45.86","27.00","27.00","1.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCX","TUCOWS INC","Information Technology","Equity","45.86","0.00","45.86","4.00","4.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"FGG02475","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2036","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2006","Dec 01, 2006"
"FH1B8793","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","45.78","0.00","45.78","0.00","0.00","103.29","United States","-","USD","0.84","5.77","1.00","Sep 01, 2041","6.63","4.49","-","5.77","4.49","5.77","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ37903","FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","0.00","0.00","95.89","United States","-","USD","3.87","4.86","1.00","Nov 01, 2032","3.00","2.18","-","4.86","2.18","4.86","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT1203","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","0.00","0.00","97.52","United States","-","USD","1.59","4.48","1.00","Jun 01, 2031","3.00","1.57","-","4.48","1.57","4.48","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0069","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","0.00","0.00","95.30","United States","-","USD","2.90","4.67","1.00","Sep 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ53695","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","1.00","1.00","91.30","United States","-","USD","6.72","5.06","1.00","Jan 01, 2048","3.50","5.65","-","5.06","5.65","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61237","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Aug 01, 2046","3.50","4.78","-","4.90","4.78","4.90","USD","Dec 01, 2017","Dec 01, 2017"
"FNAO2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","0.00","0.00","94.87","United States","-","USD","4.82","5.10","1.00","May 01, 2042","4.00","4.58","-","5.10","4.58","5.10","USD","May 01, 2012","May 01, 2012"
"FNAQ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","1.00","1.00","90.43","United States","-","USD","5.32","4.98","1.00","Dec 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"FNAW0229","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","0.00","0.00","98.99","United States","-","USD","4.66","5.20","1.00","Mar 01, 2044","5.00","4.54","-","5.20","4.54","5.20","USD","Mar 01, 2014","Mar 01, 2014"
"FNBC0884","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","1.00","1.00","87.09","United States","-","USD","6.57","5.14","1.00","May 01, 2046","3.00","6.17","-","5.14","6.17","5.14","USD","May 01, 2016","May 01, 2016"
"FNBC5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Mar 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE8562","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","0.00","0.00","96.89","United States","-","USD","5.35","5.10","1.00","Aug 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ7747","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","0.00","0.00","99.24","United States","-","USD","4.69","5.15","1.00","Mar 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN3261","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","0.00","0.00","99.34","United States","-","USD","4.90","5.12","1.00","Jan 01, 2049","5.00","4.78","-","5.12","4.78","5.12","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO1576","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","Jul 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA0349","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","0.00","0.00","99.31","United States","-","USD","4.69","5.13","1.00","Sep 01, 2047","5.00","4.60","-","5.13","4.60","5.13","USD","Aug 01, 2017","Aug 01, 2017"
"FN888602","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Aug 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Jul 01, 2007","Jul 01, 2007"
"FNAE0972","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Feb 01, 2041","5.00","4.23","-","4.93","4.23","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FNAE1840","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"GN766760","GNMA 30YR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","May 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","May 01, 2012","May 01, 2012"
"G2MA4450","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","1.00","1.00","88.85","United States","-","USD","6.78","5.02","1.00","May 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","May 01, 2017","May 01, 2017"
"G2MA6220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Oct 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","Oct 01, 2019","Oct 01, 2019"
"G2BM7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","1.00","1.00","89.49","United States","-","USD","5.92","5.38","1.00","Jun 20, 2049","3.50","5.63","-","5.38","5.63","5.38","USD","Jun 01, 2019","Jun 01, 2019"
"GN754566","GNMA 30YR","Agency Fixed Rate","Fixed Income","45.78","0.00","45.78","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Feb 15, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Feb 01, 2012","Feb 01, 2012"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","45.65","0.00","45.65","0.00","0.00","108.71","Spain","-","USD","7.21","5.87","1.00","Jun 20, 2036","7.04","7.17","-","5.87","7.17","5.87","USD","Jun 20, 2006","Jun 20, 2006"
"FGG08785","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.18","0.00","45.18","0.00","0.00","94.17","United States","-","USD","6.38","5.09","1.00","Oct 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Sep 01, 2017","Sep 01, 2017"
"FGG18654","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","45.18","0.00","45.18","0.00","0.00","95.17","United States","-","USD","3.98","4.69","1.00","Aug 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Jul 01, 2017","Jul 01, 2017"
"FGA91281","FGOLD 30YR","Agency Fixed Rate","Fixed Income","45.18","0.00","45.18","0.00","0.00","100.24","United States","-","USD","5.55","4.95","1.00","Mar 01, 2040","5.00","4.09","-","4.95","4.09","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"FRZL3639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.18","0.00","45.18","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Sep 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0230","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.18","0.00","45.18","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.18","0.00","45.18","1.00","1.00","87.87","United States","-","USD","6.53","5.10","1.00","Feb 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"FGQ11505","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.18","0.00","45.18","0.00","0.00","92.77","United States","-","USD","6.72","5.07","1.00","Oct 01, 2042","3.50","4.65","-","5.07","4.65","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ30496","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.18","0.00","45.18","0.00","0.00","96.49","United States","-","USD","6.18","5.25","1.00","Dec 01, 2044","4.50","4.69","-","5.25","4.69","5.25","USD","Dec 01, 2014","Dec 01, 2014"
"FRQN2971","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","45.18","0.00","45.18","0.00","0.00","92.87","United States","-","USD","3.60","4.54","1.00","Aug 01, 2035","2.50","3.49","-","4.54","3.49","4.54","USD","Jul 01, 2020","Jul 01, 2020"
"FNAH0942","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.18","0.00","45.18","0.00","0.00","95.82","United States","-","USD","4.38","4.98","1.00","Dec 01, 2040","4.00","4.18","-","4.98","4.18","4.98","USD","Dec 01, 2010","Dec 01, 2010"
"FNBE1148","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.18","0.00","45.18","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Dec 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN4814","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.18","0.00","45.18","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Feb 01, 2049","4.00","5.42","-","5.00","5.42","5.00","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN8581","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.18","0.00","45.18","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","May 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","May 01, 2019","May 01, 2019"
"FNBO9669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.18","0.00","45.18","0.00","0.00","93.44","United States","-","USD","2.93","4.90","1.00","Jan 01, 2035","2.50","2.71","-","4.90","2.71","4.90","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB9727","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.18","0.00","45.18","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jun 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","May 01, 2013","May 01, 2013"
"GNAA5515","GNMA 30YR","Agency Fixed Rate","Fixed Income","45.18","0.00","45.18","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","Aug 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Aug 01, 2012","Aug 01, 2012"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","45.17","0.00","45.17","0.00","0.00","106.61","Mexico","-","USD","4.30","6.26","1.00","Jan 23, 2032","7.70","4.33","-","6.23","4.22","6.23","USD","Dec 03, 2025","Dec 03, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44.99","0.00","44.99","0.00","0.00","101.80","United States","-","USD","4.19","5.18","1.00","Jun 18, 2031","5.60","4.24","-","5.17","4.11","5.17","USD","Jun 18, 2024","Jun 18, 2024"
"CVRX","CVRX INC","Health Care","Equity","44.84","0.00","44.84","9.00","9.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","44.76","0.00","44.76","0.00","0.00","101.71","Korea (South)","-","USD","2.56","4.59","1.00","May 08, 2029","5.25","2.56","-","4.59","2.56","4.59","USD","May 08, 2024","May 08, 2024"
"BSHSI","BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","44.76","0.00","44.76","0.00","0.00","99.01","United States","-","USD","1.72","4.84","1.00","Jul 01, 2028","4.30","1.84","-","4.84","1.84","4.84","USD","Dec 17, 2018","Dec 17, 2018"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","44.64","0.00","44.64","93.00","93.00","0.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZL3077","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","May 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22519","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Oct 01, 2013","Oct 01, 2013"
"FRQN0167","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","96.62","United States","-","USD","2.79","4.70","1.00","Jul 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN3346","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","91.11","United States","-","USD","3.30","4.99","1.00","Sep 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA5747","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","1.00","1.00","83.13","United States","-","USD","7.06","5.23","1.00","Aug 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL6839","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","100.22","United States","-","USD","4.49","4.93","1.00","Apr 01, 2042","5.00","4.48","-","4.93","4.48","4.93","USD","Jun 01, 2015","Jun 01, 2015"
"FNAL9045","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","1.00","1.00","88.88","United States","-","USD","5.95","5.09","1.00","Sep 01, 2046","3.00","5.38","-","5.09","5.38","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT2717","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","1.00","1.00","86.48","United States","-","USD","5.57","5.28","1.00","May 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","May 01, 2013","May 01, 2013"
"FNBK0449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","99.17","United States","-","USD","4.57","5.16","1.00","Oct 01, 2049","5.00","4.58","-","5.16","4.58","5.16","USD","Dec 01, 2019","Dec 01, 2019"
"FNBK9189","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","96.88","United States","-","USD","5.45","5.09","1.00","Nov 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN5814","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","97.00","United States","-","USD","5.55","5.06","1.00","Feb 01, 2049","4.50","5.20","-","5.06","5.20","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3002","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","93.59","United States","-","USD","3.37","4.45","1.00","Sep 01, 2034","2.50","3.27","-","4.45","3.27","4.45","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO5116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","95.13","United States","-","USD","2.86","4.76","1.00","Oct 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Oct 01, 2019","Oct 01, 2019"
"FNBO5669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","93.88","United States","-","USD","3.08","4.56","1.00","Sep 01, 2034","2.50","2.94","-","4.56","2.94","4.56","USD","Sep 01, 2019","Sep 01, 2019"
"FNBT8210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","93.90","United States","-","USD","3.88","4.65","1.00","Jun 01, 2037","3.00","3.66","-","4.65","3.66","4.65","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA3415","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","97.74","United States","-","USD","2.69","4.80","1.00","Apr 01, 2034","4.00","2.61","-","4.80","2.61","4.80","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA2834","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Dec 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"GN778680","GNMA 30YR","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Dec 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Dec 01, 2011","Dec 01, 2011"
"G2AA5522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","1.00","1.00","88.92","United States","-","USD","4.55","6.05","1.00","Aug 20, 2042","3.50","4.39","-","6.05","4.39","6.05","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA1447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","90.33","United States","-","USD","6.78","5.02","1.00","Nov 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA9106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","100.88","United States","-","USD","3.97","5.30","1.00","Aug 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"G2004577","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","97.80","United States","-","USD","5.98","5.01","1.00","Nov 20, 2039","4.50","4.22","-","5.01","4.22","5.01","USD","Nov 01, 2009","Nov 01, 2009"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","44.43","0.00","44.43","6.00","6.00","7.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"FGG18557","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Jun 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Jun 01, 2015","Jun 01, 2015"
"FRZK9392","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","0.00","0.00","97.19","United States","-","USD","2.46","4.61","1.00","Apr 01, 2033","3.50","2.39","-","4.61","2.39","4.61","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA6442","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","0.00","0.00","96.62","United States","-","USD","2.79","4.70","1.00","Apr 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN1879","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","0.00","0.00","94.77","United States","-","USD","3.13","4.74","1.00","Mar 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Mar 01, 2020","Mar 01, 2020"
"FNAZ0446","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","May 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Apr 01, 2015","Apr 01, 2015"
"FN745355","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Mar 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC1171","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jun 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Jun 01, 2016","Jun 01, 2016"
"FNBH4135","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","0.00","0.00","94.69","United States","-","USD","5.75","4.99","1.00","Oct 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5197","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","0.00","0.00","91.41","United States","-","USD","6.03","5.07","1.00","Mar 01, 2048","3.50","5.49","-","5.07","5.49","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK6142","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","0.00","0.00","99.28","United States","-","USD","4.86","5.13","1.00","Aug 01, 2048","5.00","4.78","-","5.13","4.78","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM3966","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","0.00","0.00","94.31","United States","-","USD","5.78","5.06","1.00","Mar 01, 2048","4.00","5.32","-","5.06","5.32","5.06","USD","May 01, 2018","May 01, 2018"
"FNBN3610","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","0.00","0.00","94.43","United States","-","USD","5.80","5.03","1.00","Jan 01, 2049","4.00","5.37","-","5.03","5.37","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO7880","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","0.00","0.00","91.45","United States","-","USD","6.21","5.01","1.00","May 01, 2050","3.50","5.65","-","5.01","5.65","5.01","USD","May 01, 2020","May 01, 2020"
"FNBP0956","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","1.00","1.00","87.46","United States","-","USD","6.49","5.19","1.00","Apr 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ0149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","1.00","1.00","87.73","United States","-","USD","6.49","5.14","1.00","Mar 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA2699","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","0.00","0.00","91.15","United States","-","USD","6.34","5.04","1.00","May 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB4253","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","0.00","0.00","96.47","United States","-","USD","3.45","5.04","1.00","Jul 01, 2037","4.00","3.27","-","5.04","3.27","5.04","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM3957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","0.00","0.00","99.41","United States","-","USD","4.70","5.11","1.00","Mar 01, 2050","5.00","4.62","-","5.11","4.62","5.11","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA3217","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Dec 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"GNBD1041","GNMA 30YR","Agency Fixed Rate","Fixed Income","43.99","0.00","43.99","0.00","0.00","89.89","United States","-","USD","7.48","5.34","1.00","Sep 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Oct 01, 2017","Oct 01, 2017"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","43.88","0.00","43.88","0.00","0.00","101.99","United States","-","USD","3.10","5.88","1.00","Feb 01, 2033","6.25","5.17","-","5.53","2.66","5.53","USD","Aug 05, 2024","Aug 05, 2024"
"917","QUNABOX GROUP LTD","Communication","Equity","43.75","0.00","43.75","43.00","43.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2024"
"FGG07972","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","97.34","United States","-","USD","6.18","5.07","1.00","Oct 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Apr 01, 2015","Apr 01, 2015"
"FGC04038","FGOLD 30YR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Jun 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ38058","FGOLD 15YR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","95.89","United States","-","USD","3.87","4.86","1.00","Nov 01, 2032","3.00","2.18","-","4.86","2.18","4.86","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM0245","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","94.70","United States","-","USD","5.35","5.05","1.00","Sep 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","94.07","United States","-","USD","5.54","5.14","1.00","Apr 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1322","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Nov 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FRSD8070","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","93.71","United States","-","USD","5.90","5.15","1.00","Jun 01, 2050","4.00","5.41","-","5.15","5.41","5.15","USD","May 01, 2020","May 01, 2020"
"FGQ29956","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","92.08","United States","-","USD","6.72","4.95","1.00","Nov 01, 2044","3.50","5.57","-","4.95","5.57","4.95","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ58862","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","99.12","United States","-","USD","5.55","5.17","1.00","Oct 01, 2048","5.00","5.60","-","5.17","5.60","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN5354","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","92.97","United States","-","USD","3.58","4.56","1.00","Jan 01, 2036","2.50","3.40","-","4.56","3.40","4.56","USD","Feb 01, 2021","Feb 01, 2021"
"FN190372","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Aug 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","Jul 01, 2006","Jul 01, 2006"
"FNAL7578","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","94.72","United States","-","USD","5.44","5.03","1.00","Sep 01, 2045","4.00","5.07","-","5.03","5.07","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FNAP5450","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Oct 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"FNAQ5096","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","99.01","United States","-","USD","0.48","4.67","1.00","Nov 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS5308","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","97.66","United States","-","USD","1.55","4.43","1.00","Jul 01, 2030","3.00","1.52","-","4.43","1.52","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNAU1834","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Aug 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Aug 01, 2013","Aug 01, 2013"
"FNBJ7755","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","88.10","United States","-","USD","6.44","5.08","1.00","Apr 01, 2049","3.00","5.77","-","5.08","5.77","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK0915","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jul 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9427","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","98.30","United States","-","USD","2.46","4.63","1.00","Oct 01, 2033","4.00","2.41","-","4.63","2.41","4.63","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5810","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","92.40","United States","-","USD","5.87","4.90","1.00","Nov 01, 2048","3.50","5.42","-","4.90","5.42","4.90","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN4818","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","97.22","United States","-","USD","2.41","4.62","1.00","Feb 01, 2034","3.50","2.34","-","4.62","2.34","4.62","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN7720","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","95.24","United States","-","USD","2.93","4.67","1.00","Aug 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO7167","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","93.77","United States","-","USD","2.93","4.77","1.00","Dec 01, 2034","2.50","2.72","-","4.77","2.72","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FNBU5907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","1.00","1.00","80.38","United States","-","USD","6.97","5.32","1.00","Dec 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA2483","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","96.88","United States","-","USD","5.45","5.09","1.00","Oct 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM9579","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","1.00","1.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA2808","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Nov 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","90.83","United States","-","USD","3.54","4.79","1.00","Aug 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA0221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Jul 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Jul 01, 2012","Jul 01, 2012"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","42.91","0.00","42.91","0.00","0.00","98.91","China","-","USD","7.64","5.14","1.00","Jun 16, 2036","5.00","7.68","-","5.14","7.68","5.14","USD","Jun 16, 2026","Jun 16, 2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","42.85","0.00","42.85","0.00","0.00","99.88","United States","-","USD","2.07","4.78","1.00","Nov 15, 2028","4.72","2.16","-","4.78","2.16","4.78","USD","Nov 28, 2018","Nov 28, 2018"
"FRSB8147","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.80","0.00","42.80","0.00","0.00","88.44","United States","-","USD","4.20","4.52","1.00","Apr 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Mar 01, 2022","Mar 01, 2022"
"FGQ34972","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.80","0.00","42.80","0.00","0.00","96.71","United States","-","USD","6.18","5.23","1.00","Jul 01, 2045","4.50","4.55","-","5.23","4.55","5.23","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ59393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.80","0.00","42.80","0.00","0.00","87.68","United States","-","USD","6.55","5.14","1.00","Oct 01, 2048","3.00","5.86","-","5.14","5.86","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.80","0.00","42.80","0.00","0.00","89.18","United States","-","USD","5.75","5.13","1.00","Oct 01, 2045","3.00","5.14","-","5.13","5.14","5.13","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS4187","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.80","0.00","42.80","0.00","0.00","97.07","United States","-","USD","1.35","4.61","1.00","Jan 01, 2030","2.50","1.32","-","4.61","1.32","4.61","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS4766","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.80","0.00","42.80","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Apr 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.80","0.00","42.80","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Mar 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.80","0.00","42.80","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNBO2767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.80","0.00","42.80","0.00","0.00","99.24","United States","-","USD","4.69","5.15","1.00","Aug 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA1152","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.80","0.00","42.80","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Feb 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM1000","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.80","0.00","42.80","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Apr 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM8691","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.80","0.00","42.80","1.00","1.00","83.97","United States","-","USD","6.78","5.22","1.00","Sep 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"FNAA5554","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.80","0.00","42.80","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","May 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","May 01, 2009","May 01, 2009"
"FNAB6671","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.80","0.00","42.80","0.00","0.00","90.47","United States","-","USD","5.18","5.04","1.00","Oct 01, 2042","3.00","4.70","-","5.04","4.70","5.04","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9363","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.80","0.00","42.80","0.00","0.00","93.02","United States","-","USD","5.23","4.93","1.00","May 01, 2043","3.50","4.86","-","4.93","4.86","4.93","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3825","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.80","0.00","42.80","0.00","0.00","98.28","United States","-","USD","2.67","4.59","1.00","Oct 01, 2034","4.00","2.60","-","4.59","2.60","4.59","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA1996","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.80","0.00","42.80","0.00","0.00","94.05","United States","-","USD","7.07","5.21","1.00","Jun 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Jun 01, 2014","Jun 01, 2014"
"GN782949","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","42.80","0.00","42.80","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","May 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2010","May 01, 2010"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42.75","0.00","42.75","0.00","0.00","111.01","United States","-","USD","7.32","5.31","1.00","Jun 20, 2036","6.75","7.30","-","5.31","7.30","5.31","USD","Jun 20, 2006","Jun 20, 2006"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","42.61","0.00","42.61","0.00","0.00","100.67","United States","-","USD","3.90","4.83","1.00","Feb 07, 2031","5.00","3.94","-","4.83","3.81","4.83","USD","Feb 05, 2024","Feb 05, 2024"
"FGG01838","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","100.09","United States","-","USD","2.66","4.95","1.00","Jul 01, 2035","5.00","2.65","-","4.95","2.65","4.95","USD","Jun 01, 2005","Jun 01, 2005"
"FGJ31700","FGOLD 15YR","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","May 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","May 01, 2015","May 01, 2015"
"FRZN3058","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","93.22","United States","-","USD","6.54","5.09","1.00","Feb 01, 2049","4.00","6.22","-","5.09","6.22","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FRZS4080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","90.03","United States","-","USD","5.19","5.14","1.00","Jun 01, 2043","3.00","4.68","-","5.14","4.68","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA8709","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","93.72","United States","-","USD","5.73","5.22","1.00","Apr 01, 2050","4.00","5.11","-","5.22","5.11","5.22","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS3891","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","Nov 01, 2044","4.00","4.97","-","5.17","4.97","5.17","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS4680","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","97.66","United States","-","USD","1.55","4.43","1.00","Mar 01, 2030","3.00","1.52","-","4.43","1.52","4.43","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS5694","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Aug 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS6902","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Dec 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Mar 01, 2016","Mar 01, 2016"
"FNAX7289","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Nov 01, 2014","Nov 01, 2014"
"FNAY4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Feb 01, 2045","4.00","5.06","-","5.02","5.06","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"FNAZ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA5977","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD4890","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Aug 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","91.79","United States","-","USD","5.97","5.00","1.00","Jan 01, 2048","3.50","5.46","-","5.00","5.46","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN1771","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","99.38","United States","-","USD","5.11","5.11","1.00","Jan 01, 2049","5.00","4.95","-","5.11","4.95","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","99.43","United States","-","USD","5.05","5.10","1.00","Oct 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3255","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","94.15","United States","-","USD","5.92","5.07","1.00","Jan 01, 2049","4.00","5.43","-","5.07","5.43","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA2920","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA1919","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","91.89","United States","-","USD","7.48","5.13","1.00","May 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","May 01, 2014","May 01, 2014"
"G2MA8493","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","103.83","United States","-","USD","1.95","5.28","1.00","Dec 20, 2052","6.50","3.22","-","5.28","3.22","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"G2004745","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.21","0.00","42.21","0.00","0.00","94.95","United States","-","USD","7.07","5.14","1.00","Jul 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Jul 01, 2010","Jul 01, 2010"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","42.19","0.00","42.19","13.00","13.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","42.14","0.00","42.14","0.00","0.00","99.40","United States","-","USD","1.92","4.88","1.00","Feb 01, 2029","4.63","2.31","-","4.88","2.31","4.88","USD","Feb 01, 2026","Jul 16, 2026"
"1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","42.07","0.00","42.07","64.00","64.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2020"
"6683","STAR PLUS LEGEND HOLDINGS LTD","Consumer Staples","Equity","42.07","0.00","42.07","79.00","79.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2023"
"IDN","INTELLICHECK INC","Information Technology","Equity","41.78","0.00","41.78","11.00","11.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","41.78","0.00","41.78","0.00","0.00","96.27","Australia","-","USD","7.42","5.42","1.00","Mar 24, 2036","4.92","7.44","-","5.42","7.44","5.42","USD","Sep 24, 2025","Sep 24, 2025"
"FGG15252","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","41.61","0.00","41.61","0.00","0.00","98.13","United States","-","USD","3.87","4.42","1.00","Dec 01, 2029","3.00","1.25","-","4.42","1.25","4.42","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ36869","FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.61","0.00","41.61","0.00","0.00","97.54","United States","-","USD","3.79","4.63","1.00","Apr 01, 2032","3.50","2.11","-","4.63","2.11","4.63","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ25094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.61","0.00","41.61","0.00","0.00","96.49","United States","-","USD","6.18","5.25","1.00","Mar 01, 2044","4.50","4.69","-","5.25","4.69","5.25","USD","Feb 01, 2014","Feb 01, 2014"
"FGG60148","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.61","0.00","41.61","0.00","0.00","97.26","United States","-","USD","6.18","5.10","1.00","Jul 01, 2045","4.50","4.65","-","5.10","4.65","5.10","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS8242","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.61","0.00","41.61","0.00","0.00","96.13","United States","-","USD","1.96","4.47","1.00","Nov 01, 2031","2.50","1.90","-","4.47","1.90","4.47","USD","Oct 01, 2016","Oct 01, 2016"
"FNAZ2425","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.61","0.00","41.61","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ7335","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.61","0.00","41.61","0.00","0.00","94.70","United States","-","USD","5.35","5.05","1.00","Nov 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Nov 01, 2015","Nov 01, 2015"
"FNBC8144","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.61","0.00","41.61","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD0466","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.61","0.00","41.61","0.00","0.00","97.68","United States","-","USD","1.89","4.65","1.00","Jul 01, 2031","3.50","1.85","-","4.65","1.85","4.65","USD","Jun 01, 2016","Jun 01, 2016"
"FNBJ0186","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.61","0.00","41.61","0.00","0.00","91.41","United States","-","USD","6.03","5.07","1.00","Feb 01, 2048","3.50","5.49","-","5.07","5.49","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ2070","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.61","0.00","41.61","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Dec 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK1319","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.61","0.00","41.61","0.00","0.00","97.10","United States","-","USD","5.55","5.04","1.00","Aug 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FNAB2477","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.61","0.00","41.61","0.00","0.00","98.15","United States","-","USD","4.35","4.91","1.00","Mar 01, 2041","4.50","4.26","-","4.91","4.26","4.91","USD","Feb 01, 2011","Feb 01, 2011"
"G2MA8949","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.61","0.00","41.61","0.00","0.00","102.72","United States","-","USD","3.00","5.29","1.00","Jun 20, 2053","6.00","3.89","-","5.29","3.89","5.29","USD","Jun 01, 2023","Jun 01, 2023"
"G2MB0748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.61","0.00","41.61","0.00","0.00","103.31","United States","-","USD","1.95","5.23","1.00","Nov 20, 2055","6.50","2.72","-","5.23","2.72","5.23","USD","Nov 01, 2025","Nov 01, 2025"
"GNAU9858","GNMA 30YR","Agency Fixed Rate","Fixed Income","41.61","0.00","41.61","0.00","0.00","88.32","United States","-","USD","6.78","5.16","1.00","Jul 15, 2046","3.00","5.49","-","5.16","5.49","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"G2004770","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.61","0.00","41.61","0.00","0.00","94.95","United States","-","USD","7.07","5.14","1.00","Aug 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Aug 01, 2010","Aug 01, 2010"
"HYPR","HYPERFINE INC CLASS A","Health Care","Equity","41.58","0.00","41.58","42.00","42.00","0.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"NPWR","NET POWER INC CLASS A","Industrials","Equity","41.38","0.00","41.38","27.00","27.00","1.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","41.38","0.00","41.38","7.00","7.00","5.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","41.26","0.00","41.26","1.00","1.00","59.50","United States","-","USD","14.89","5.80","1.00","Oct 01, 2050","2.67","15.13","-","5.80","15.13","5.80","USD","Aug 12, 2020","Aug 12, 2020"
"FGJ37235","FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.02","0.00","41.02","0.00","0.00","97.66","United States","-","USD","3.79","4.56","1.00","Jun 01, 2032","3.50","2.13","-","4.56","2.13","4.56","USD","Jun 01, 2017","Jun 01, 2017"
"FRZN1448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.02","0.00","41.02","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Nov 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"FRZA4785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.02","0.00","41.02","0.00","0.00","88.78","United States","-","USD","6.03","5.08","1.00","Dec 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN2084","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","41.02","0.00","41.02","0.00","0.00","94.72","United States","-","USD","3.06","4.81","1.00","Apr 01, 2035","3.00","2.86","-","4.81","2.86","4.81","USD","Apr 01, 2020","Apr 01, 2020"
"FNAI5144","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.02","0.00","41.02","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","Jul 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Jul 01, 2011","Jul 01, 2011"
"FNAS8599","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.02","0.00","41.02","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Jan 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Dec 01, 2016","Dec 01, 2016"
"FN745640","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.02","0.00","41.02","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Jun 01, 2036","6.00","2.92","-","5.38","2.92","5.38","USD","Jun 01, 2006","Jun 01, 2006"
"FNBO7168","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.02","0.00","41.02","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Nov 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP3511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.02","0.00","41.02","0.00","0.00","90.90","United States","-","USD","3.80","4.60","1.00","Jun 01, 2036","2.00","3.52","-","4.60","3.52","4.60","USD","May 01, 2021","May 01, 2021"
"FNCA8388","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.02","0.00","41.02","0.00","0.00","93.09","United States","-","USD","3.25","4.77","1.00","Dec 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3007","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.02","0.00","41.02","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Apr 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3143","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.02","0.00","41.02","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Sep 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3301","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.02","0.00","41.02","0.00","0.00","99.40","United States","-","USD","4.63","5.11","1.00","Feb 01, 2048","5.00","4.59","-","5.11","4.59","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41.02","0.00","41.02","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Jul 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA4384","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.02","0.00","41.02","0.00","0.00","97.05","United States","-","USD","5.98","5.06","1.00","Apr 20, 2047","4.50","5.27","-","5.06","5.27","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA6769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.02","0.00","41.02","0.00","0.00","96.82","United States","-","USD","5.98","5.10","1.00","Jul 20, 2050","4.50","5.30","-","5.10","5.30","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","40.97","0.00","40.97","8.00","8.00","5.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","40.95","0.00","40.95","0.00","0.00","89.41","United States","-","USD","4.50","4.71","1.00","Jun 01, 2031","2.25","4.50","-","4.71","4.50","4.71","USD","May 10, 2021","May 10, 2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","40.59","0.00","40.59","1.00","1.00","63.91","United States","-","USD","14.48","5.79","1.00","Jan 01, 2050","2.96","14.73","-","5.79","14.73","5.79","USD","Jun 16, 2020","Jun 16, 2020"
"FNAV8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","95.08","United States","-","USD","5.35","5.45","1.00","Feb 01, 2044","4.50","5.11","-","5.45","5.11","5.45","USD","Feb 01, 2014","Feb 01, 2014"
"FNAX4856","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","95.10","United States","-","USD","5.27","4.97","1.00","Dec 01, 2044","4.00","4.97","-","4.97","4.97","4.97","USD","Dec 01, 2014","Dec 01, 2014"
"FNBM3627","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Nov 01, 2046","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","83.10","United States","-","USD","7.07","5.24","1.00","Apr 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","87.66","United States","-","USD","6.82","5.15","1.00","Dec 20, 2042","2.50","4.73","-","5.15","4.73","5.15","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA2755","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","94.05","United States","-","USD","7.07","5.21","1.00","Apr 20, 2045","4.00","4.92","-","5.21","4.92","5.21","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","100.03","United States","-","USD","5.00","4.99","1.00","Nov 20, 2047","5.00","4.84","-","4.99","4.84","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA5266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","99.66","United States","-","USD","5.00","5.07","1.00","Jun 20, 2048","5.00","5.08","-","5.07","5.08","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FGJ36113","FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","97.77","United States","-","USD","3.79","4.67","1.00","Jan 01, 2032","3.50","1.83","-","4.67","1.83","4.67","USD","Jan 01, 2017","Jan 01, 2017"
"FRZL1618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","100.03","United States","-","USD","4.32","4.97","1.00","Jun 01, 2041","5.00","4.26","-","4.97","4.26","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FGV82006","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","96.71","United States","-","USD","6.18","5.23","1.00","Oct 01, 2045","4.50","4.55","-","5.23","4.55","5.23","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ62321","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","96.77","United States","-","USD","5.50","5.13","1.00","Mar 01, 2049","4.50","5.17","-","5.13","5.17","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ43141","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","91.74","United States","-","USD","5.95","5.05","1.00","Sep 01, 2046","3.50","5.38","-","5.05","5.38","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ44223","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Nov 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FGG67701","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","88.80","United States","-","USD","7.09","5.08","1.00","Oct 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ52163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","94.26","United States","-","USD","6.38","5.12","1.00","Nov 01, 2047","4.00","5.18","-","5.12","5.18","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ53595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Jan 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FRQN0625","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","93.59","United States","-","USD","3.37","4.45","1.00","Sep 01, 2034","2.50","3.27","-","4.45","3.27","4.45","USD","Sep 01, 2019","Sep 01, 2019"
"FNAH1515","FNMA 20YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","98.52","United States","-","USD","1.59","4.80","1.00","Dec 01, 2030","4.00","1.58","-","4.80","1.58","4.80","USD","Dec 01, 2010","Dec 01, 2010"
"FNAI2347","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FNAL0394","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","100.05","United States","-","USD","4.37","4.96","1.00","Jun 01, 2041","5.00","4.35","-","4.96","4.35","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL7700","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","0.00","97.39","United States","-","USD","1.61","4.55","1.00","Oct 01, 2030","3.00","1.58","-","4.55","1.58","4.55","USD","Nov 01, 2015","Nov 01, 2015"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","40.01","0.00","40.01","0.00","0.00","117.67","United States","-","USD","6.95","5.75","1.00","Jul 15, 2036","8.10","7.08","-","5.67","6.83","5.67","USD","Jan 15, 2021","Jun 15, 2021"
"TYGO","TIGO ENERGY INC","Industrials","Equity","39.95","0.00","39.95","24.00","24.00","1.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","39.92","0.00","39.92","0.00","0.00","103.89","United States","-","USD","4.32","5.36","1.00","Jul 01, 2038","6.25","4.32","-","5.36","4.32","5.36","USD","Jul 02, 2007","Jul 02, 2007"
"FGG18553","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","May 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","May 01, 2015","May 01, 2015"
"FRZN6378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","96.73","United States","-","USD","2.75","4.68","1.00","May 01, 2034","3.50","2.65","-","4.68","2.65","4.68","USD","May 01, 2019","May 01, 2019"
"FRZA3960","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","94.53","United States","-","USD","2.53","4.75","1.00","Apr 01, 2033","2.50","2.39","-","4.75","2.39","4.75","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ14324","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Jan 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ52304","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","88.55","United States","-","USD","7.09","5.03","1.00","Nov 01, 2047","3.00","5.74","-","5.03","5.74","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ54334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Feb 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"FRQD3584","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","90.42","United States","-","USD","5.79","5.34","1.00","Dec 01, 2051","3.50","5.16","-","5.34","5.16","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"FRQD9975","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","83.13","United States","-","USD","7.06","5.23","1.00","Mar 01, 2052","2.50","6.29","-","5.23","6.29","5.23","USD","Mar 01, 2022","Mar 01, 2022"
"FRQN3031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","94.44","United States","-","USD","3.08","4.89","1.00","Aug 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Aug 01, 2020","Aug 01, 2020"
"FN555424","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","May 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Apr 01, 2003","Apr 01, 2003"
"FNBC8507","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","94.36","United States","-","USD","5.58","5.09","1.00","Sep 01, 2046","4.00","5.13","-","5.09","5.13","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4068","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE8243","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","97.22","United States","-","USD","5.38","5.04","1.00","Mar 01, 2047","4.50","5.05","-","5.04","5.05","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ5251","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1595","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Mar 01, 2031","2.50","0.79","-","4.67","0.79","4.67","USD","Jul 01, 2017","Jul 01, 2017"
"FNFM3656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","96.72","United States","-","USD","2.71","4.70","1.00","Feb 01, 2035","3.50","2.60","-","4.70","2.60","4.70","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM7476","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","96.70","United States","-","USD","5.44","5.13","1.00","Dec 01, 2050","4.50","5.12","-","5.13","5.12","5.13","USD","May 01, 2021","May 01, 2021"
"FNAB9171","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Apr 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Apr 01, 2013","Apr 01, 2013"
"GN778869","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Feb 15, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Feb 01, 2012","Feb 01, 2012"
"GN791319","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","Feb 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Feb 01, 2012","Feb 01, 2012"
"GNAR0701","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","93.30","United States","-","USD","0.00","0.00","1.00","Apr 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Apr 01, 2016","Apr 01, 2016"
"G2004677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","0.00","0.00","94.95","United States","-","USD","7.07","5.14","1.00","Apr 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Apr 01, 2010","Apr 01, 2010"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","39.76","0.00","39.76","0.00","0.00","86.91","United States","-","USD","4.57","4.91","1.00","Jun 15, 2031","1.88","4.57","-","4.91","4.57","4.91","USD","Mar 01, 2021","Mar 01, 2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39.52","0.00","39.52","0.00","0.00","88.68","Japan","-","USD","4.28","5.02","1.00","Mar 09, 2031","2.25","4.27","-","5.02","4.27","5.02","USD","Mar 09, 2021","Mar 09, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","39.36","0.00","39.36","0.00","0.00","106.83","United States","-","USD","7.36","5.35","1.00","Jun 01, 2036","6.25","7.34","-","5.35","7.34","5.35","USD","May 25, 2006","May 25, 2006"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","39.26","0.00","39.26","1.00","1.00","75.39","Chile","-","USD","13.17","5.90","1.00","Jan 21, 2050","3.95","13.42","-","5.90","13.42","5.90","USD","Jan 21, 2020","Jan 21, 2020"
"FGG15897","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","39.24","0.00","39.24","0.00","0.00","95.86","United States","-","USD","3.98","4.65","1.00","Sep 01, 2031","2.50","1.90","-","4.65","1.90","4.65","USD","Aug 01, 2016","Aug 01, 2016"
"FGJ37056","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.24","0.00","39.24","0.00","0.00","97.54","United States","-","USD","3.79","4.63","1.00","May 01, 2032","3.50","2.11","-","4.63","2.11","4.63","USD","May 01, 2017","May 01, 2017"
"FGV84893","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","39.24","0.00","39.24","0.00","0.00","96.77","United States","-","USD","5.49","5.13","1.00","Nov 01, 2048","4.50","5.20","-","5.13","5.20","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ38199","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.24","0.00","39.24","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Jan 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Jan 01, 2016","Jan 01, 2016"
"FRQD8152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","39.24","0.00","39.24","0.00","0.00","82.98","United States","-","USD","7.17","5.21","1.00","Mar 01, 2052","2.50","6.38","-","5.21","6.38","5.21","USD","Feb 01, 2022","Feb 01, 2022"
"FNAL7092","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.24","0.00","39.24","0.00","0.00","89.49","United States","-","USD","5.81","5.02","1.00","Jul 01, 2045","3.00","5.25","-","5.02","5.25","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS0488","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.24","0.00","39.24","0.00","0.00","98.29","United States","-","USD","0.82","4.42","1.00","Sep 01, 2028","2.50","0.81","-","4.42","0.81","4.42","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS7245","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.24","0.00","39.24","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","May 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2016","Apr 01, 2016"
"FNAT4561","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.24","0.00","39.24","0.00","0.00","89.97","United States","-","USD","5.69","4.90","1.00","Aug 01, 2043","3.00","5.35","-","4.90","5.35","4.90","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY3363","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.24","0.00","39.24","0.00","0.00","89.13","United States","-","USD","5.82","5.11","1.00","Apr 01, 2045","3.00","5.21","-","5.11","5.21","5.11","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC8484","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.24","0.00","39.24","0.00","0.00","90.97","United States","-","USD","6.36","5.01","1.00","Aug 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Aug 01, 2016","Aug 01, 2016"
"FNBM1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.24","0.00","39.24","0.00","0.00","91.89","United States","-","USD","5.90","5.01","1.00","May 01, 2047","3.50","5.39","-","5.01","5.39","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.24","0.00","39.24","0.00","0.00","97.10","United States","-","USD","5.55","5.04","1.00","Jan 01, 2049","4.50","5.26","-","5.04","5.26","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNAD8174","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.24","0.00","39.24","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"GNBP6229","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.24","0.00","39.24","0.00","0.00","87.78","United States","-","USD","6.35","5.09","1.00","Nov 15, 2049","3.00","5.93","-","5.09","5.93","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","38.80","0.00","38.80","0.00","0.00","103.40","Canada","-","USD","1.78","6.17","1.00","Aug 11, 2028","7.95","1.82","-","6.10","1.75","6.10","USD","Aug 11, 2023","Aug 11, 2023"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","38.70","0.00","38.70","6.00","6.00","6.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"FGA89243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.64","0.00","38.64","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Oct 01, 2039","5.00","3.97","-","4.96","3.97","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"FGA36971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.64","0.00","38.64","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FGJ37148","FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.64","0.00","38.64","0.00","0.00","97.54","United States","-","USD","3.79","4.63","1.00","Jun 01, 2032","3.50","2.11","-","4.63","2.11","4.63","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK7573","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.64","0.00","38.64","0.00","0.00","98.86","United States","-","USD","0.96","4.48","1.00","Jan 01, 2029","3.50","0.95","-","4.48","0.95","4.48","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4708","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.64","0.00","38.64","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Mar 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1949","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.64","0.00","38.64","0.00","0.00","99.32","United States","-","USD","4.70","5.13","1.00","Mar 01, 2049","5.00","4.63","-","5.13","4.63","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ22340","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.64","0.00","38.64","0.00","0.00","97.35","United States","-","USD","6.18","5.07","1.00","Oct 01, 2043","4.50","4.70","-","5.07","4.70","5.07","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ55574","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.64","0.00","38.64","0.00","0.00","93.90","United States","-","USD","5.94","5.13","1.00","Apr 01, 2048","4.00","5.45","-","5.13","5.45","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS7003","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.64","0.00","38.64","0.00","0.00","88.44","United States","-","USD","6.28","5.05","1.00","Apr 01, 2046","3.00","5.71","-","5.05","5.71","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"FNAZ7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.64","0.00","38.64","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Jul 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.64","0.00","38.64","0.00","0.00","91.79","United States","-","USD","5.97","5.00","1.00","Jan 01, 2048","3.50","5.46","-","5.00","5.46","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3785","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.64","0.00","38.64","0.00","0.00","93.44","United States","-","USD","4.94","4.92","1.00","Jul 01, 2043","3.50","4.60","-","4.92","4.60","4.92","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN0397","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.64","0.00","38.64","0.00","0.00","99.43","United States","-","USD","5.05","5.10","1.00","Sep 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO8723","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.64","0.00","38.64","0.00","0.00","93.98","United States","-","USD","2.95","4.65","1.00","Nov 01, 2034","2.50","2.77","-","4.65","2.77","4.65","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP4551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.64","0.00","38.64","0.00","0.00","95.28","United States","-","USD","3.04","5.11","1.00","May 01, 2035","3.50","2.86","-","5.11","2.86","5.11","USD","May 01, 2020","May 01, 2020"
"FNAC0503","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.64","0.00","38.64","0.00","0.00","100.02","United States","-","USD","3.99","4.96","1.00","Oct 01, 2039","5.00","3.99","-","4.96","3.99","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"G2004696","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.64","0.00","38.64","0.00","0.00","97.82","United States","-","USD","5.98","4.98","1.00","May 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","May 01, 2010","May 01, 2010"
"G2784299","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","38.64","0.00","38.64","0.00","0.00","93.98","United States","-","USD","7.07","5.13","1.00","Mar 20, 2047","4.00","5.34","-","5.13","5.34","5.13","USD","May 01, 2017","May 01, 2017"
"GN753868","GNMA 30YR","Agency Fixed Rate","Fixed Income","38.64","0.00","38.64","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Feb 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Feb 01, 2011","Feb 01, 2011"
"OPAL","OPAL FUELS INC CLASS A","Energy","Equity","38.52","0.00","38.52","15.00","15.00","2.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01840","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.05","0.00","38.05","0.00","0.00","100.09","United States","-","USD","2.66","4.95","1.00","Jul 01, 2035","5.00","2.65","-","4.95","2.65","4.95","USD","Jun 01, 2005","Jun 01, 2005"
"FGJ38741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.05","0.00","38.05","0.00","0.00","97.14","United States","-","USD","3.79","4.70","1.00","Mar 01, 2033","3.50","2.32","-","4.70","2.32","4.70","USD","Mar 01, 2018","Mar 01, 2018"
"FRZK9327","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.05","0.00","38.05","0.00","0.00","95.89","United States","-","USD","2.38","4.75","1.00","Mar 01, 2033","3.00","2.27","-","4.75","2.27","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM5437","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.05","0.00","38.05","0.00","0.00","88.63","United States","-","USD","6.25","5.05","1.00","Jan 01, 2048","3.00","5.61","-","5.05","5.61","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8165","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38.05","0.00","38.05","0.00","0.00","94.91","United States","-","USD","3.75","4.90","1.00","May 01, 2037","3.50","3.57","-","4.90","3.57","4.90","USD","Apr 01, 2022","Apr 01, 2022"
"FRQA0443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","38.05","0.00","38.05","0.00","0.00","93.98","United States","-","USD","5.56","5.18","1.00","Feb 01, 2049","4.00","5.08","-","5.18","5.08","5.18","USD","Jun 01, 2019","Jun 01, 2019"
"FRRC1906","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","38.05","0.00","38.05","0.00","0.00","95.34","United States","-","USD","3.09","5.05","1.00","Feb 01, 2036","3.50","2.93","-","5.05","2.93","5.05","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL7384","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.05","0.00","38.05","0.00","0.00","97.28","United States","-","USD","4.96","5.05","1.00","Sep 01, 2045","4.50","4.77","-","5.05","4.77","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS4312","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.05","0.00","38.05","0.00","0.00","97.03","United States","-","USD","1.38","4.59","1.00","Jan 01, 2030","2.50","1.35","-","4.59","1.35","4.59","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.05","0.00","38.05","0.00","0.00","95.07","United States","-","USD","5.41","4.97","1.00","Jun 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Jul 01, 2015","Jul 01, 2015"
"FNBJ0540","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.05","0.00","38.05","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Dec 01, 2046","3.50","5.00","-","4.95","5.00","4.95","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6136","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.05","0.00","38.05","0.00","0.00","91.36","United States","-","USD","6.16","5.05","1.00","Jan 01, 2048","3.50","5.60","-","5.05","5.60","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNBQ2956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.05","0.00","38.05","0.00","0.00","93.23","United States","-","USD","3.16","4.80","1.00","Aug 01, 2035","2.50","2.91","-","4.80","2.91","4.80","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1058","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.05","0.00","38.05","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Jan 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA0318","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.05","0.00","38.05","0.00","0.00","92.93","United States","-","USD","7.48","5.00","1.00","Aug 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA8048","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.05","0.00","38.05","0.00","0.00","101.02","United States","-","USD","3.86","5.26","1.00","May 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","May 01, 2022","May 01, 2022"
"GNBA4489","GNMA 30YR","Agency Fixed Rate","Fixed Income","38.05","0.00","38.05","0.00","0.00","98.37","United States","-","USD","5.00","5.33","1.00","Jul 15, 2047","5.00","5.11","-","5.33","5.11","5.33","USD","Jul 01, 2017","Jul 01, 2017"
"FLIQII","FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","37.93","0.00","37.93","0.00","0.00","99.43","United States","-","USD","9.01","6.23","1.00","Dec 31, 2039","6.17","9.00","-","6.23","9.00","6.23","USD","Apr 23, 2025","Apr 23, 2025"
"ZENA","ZENATECH INC","Information Technology","Equity","37.91","0.00","37.91","26.00","26.00","1.48","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"200012","CSG HOLDING LTD B","Materials","Equity","37.86","0.00","37.86","210.00","210.00","0.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE LTD","Health Care","Equity","37.86","0.00","37.86","3.00","3.00","13.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BCOCPE","BANCO BBVA PERU SA 144A","Banking","Fixed Income","37.85","0.00","37.85","0.00","0.00","102.10","Peru","-","USD","2.41","5.94","1.00","Jun 07, 2034","6.20","2.57","-","5.33","2.39","5.33","USD","Mar 07, 2024","Mar 07, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","37.75","0.00","37.75","0.00","0.00","97.97","United States","-","USD","5.19","5.06","1.00","Sep 05, 2032","4.67","5.16","-","5.06","5.16","5.06","USD","Sep 05, 2025","Sep 05, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","37.61","0.00","37.61","0.00","0.00","99.12","United States","-","USD","2.00","4.58","1.00","Dec 03, 2029","4.25","3.12","-","4.58","3.12","4.58","USD","Mar 02, 2026","Mar 02, 2026"
"FRSD1049","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","90.42","United States","-","USD","6.29","5.18","1.00","Jun 01, 2052","3.50","5.70","-","5.18","5.70","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"FGV82366","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Mar 01, 2045","4.50","4.84","-","5.06","4.84","5.06","USD","Apr 01, 2016","Apr 01, 2016"
"FRRA5855","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","83.13","United States","-","USD","7.06","5.23","1.00","Sep 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"FNAJ9303","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","94.79","United States","-","USD","4.82","5.14","1.00","Jan 01, 2042","4.00","4.53","-","5.14","4.53","5.14","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL8952","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","91.79","United States","-","USD","5.93","5.02","1.00","Aug 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8583","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Dec 01, 2016","Dec 01, 2016"
"FNAY6220","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD8531","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","91.89","United States","-","USD","5.90","5.01","1.00","Jan 01, 2047","3.50","5.39","-","5.01","5.39","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH4171","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","91.79","United States","-","USD","5.97","5.00","1.00","Jan 01, 2048","3.50","5.46","-","5.00","5.46","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBH6934","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","91.79","United States","-","USD","5.93","5.02","1.00","Apr 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9074","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","97.19","United States","-","USD","2.46","4.61","1.00","Dec 01, 2033","3.50","2.39","-","4.61","2.39","4.61","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM3422","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","97.54","United States","-","USD","2.19","4.57","1.00","Dec 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN2028","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","94.15","United States","-","USD","5.92","5.07","1.00","Feb 01, 2049","4.00","5.43","-","5.07","5.43","5.07","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO6918","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Oct 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ5972","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","80.67","United States","-","USD","7.03","5.22","1.00","Nov 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"FN888366","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","105.91","United States","-","USD","2.98","5.06","1.00","Apr 01, 2037","7.00","3.09","-","5.06","3.09","5.06","USD","Apr 01, 2007","Apr 01, 2007"
"FNAB9210","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","90.02","United States","-","USD","5.32","5.08","1.00","Apr 01, 2043","3.00","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Jan 20, 2043","4.00","4.75","-","5.05","4.75","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA5654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","101.86","United States","-","USD","3.71","5.14","1.00","Dec 20, 2048","5.50","5.03","-","5.14","5.03","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA9604","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.45","0.00","37.45","0.00","0.00","98.11","United States","-","USD","5.03","5.38","1.00","Apr 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Apr 01, 2024","Apr 01, 2024"
"ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","37.42","0.00","37.42","0.00","0.00","90.68","Colombia","-","USD","5.47","5.59","1.00","Nov 26, 2033","3.83","5.45","-","5.59","5.45","5.59","USD","Nov 26, 2021","Nov 26, 2021"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","37.38","0.00","37.38","0.00","0.00","86.81","United States","-","USD","4.52","4.69","1.00","May 15, 2031","1.60","4.52","-","4.69","4.52","4.69","USD","Nov 30, 2020","Nov 30, 2020"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","37.30","0.00","37.30","3.00","3.00","10.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","37.14","0.00","37.14","0.00","0.00","99.64","Japan","-","USD","1.06","4.33","1.00","Aug 28, 2027","4.00","1.05","-","4.33","1.05","4.33","USD","Aug 28, 2024","Aug 28, 2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","37.14","0.00","37.14","0.00","0.00","99.93","United States","-","USD","0.77","5.65","1.00","Feb 15, 2029","5.63","2.31","-","5.65","2.31","5.65","USD","Feb 02, 2021","Feb 02, 2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","37.10","0.00","37.10","0.00","0.00","97.97","United States","-","USD","7.32","5.38","1.00","Jan 15, 2036","5.10","7.41","-","5.38","7.41","5.38","USD","Jan 14, 2016","Jan 14, 2016"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","37.10","0.00","37.10","0.00","0.00","97.02","United States","-","USD","5.49","5.28","1.00","Mar 15, 2033","4.75","5.51","-","5.28","5.51","5.28","USD","Feb 26, 2026","Feb 26, 2026"
"FGG04162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Apr 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FGA86583","FGOLD 30YR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Feb 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","May 01, 2009","May 01, 2009"
"FGJ34627","FGOLD 15YR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","96.97","United States","-","USD","3.87","4.60","1.00","Jun 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Jun 01, 2016","Jun 01, 2016"
"FRZS4678","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Sep 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ32857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","88.99","United States","-","USD","7.09","4.92","1.00","Apr 01, 2045","3.00","5.86","-","4.92","5.86","4.92","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ60849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","94.17","United States","-","USD","6.38","5.11","1.00","Jan 01, 2049","4.00","5.32","-","5.11","5.32","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FGG60752","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","97.32","United States","-","USD","6.18","5.07","1.00","Mar 01, 2046","4.50","4.80","-","5.07","4.80","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL8341","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Nov 01, 2045","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS5453","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","92.15","United States","-","USD","5.71","5.00","1.00","Jul 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Jun 01, 2015","Jun 01, 2015"
"FNAT3164","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Apr 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"FNBK3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","83.52","United States","-","USD","7.21","5.12","1.00","Sep 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"FNBK3458","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","99.43","United States","-","USD","5.05","5.10","1.00","Apr 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK8711","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","93.22","United States","-","USD","6.54","5.09","1.00","Jun 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3329","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","93.44","United States","-","USD","4.94","4.92","1.00","Jan 01, 2045","3.50","4.60","-","4.92","4.60","4.92","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN4579","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","99.01","United States","-","USD","4.91","5.19","1.00","Jul 01, 2049","5.00","4.74","-","5.19","4.74","5.19","USD","Jun 01, 2019","Jun 01, 2019"
"FNBN5816","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","94.03","United States","-","USD","5.93","5.10","1.00","Feb 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3153","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","95.39","United States","-","USD","2.85","4.67","1.00","Jul 01, 2034","3.00","2.69","-","4.67","2.69","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4423","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","87.77","United States","-","USD","6.59","5.09","1.00","Oct 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6337","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","98.81","United States","-","USD","0.59","4.26","1.00","Oct 01, 2027","2.50","0.59","-","4.26","0.59","4.26","USD","Sep 01, 2012","Sep 01, 2012"
"FNAB9016","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","90.02","United States","-","USD","5.32","5.08","1.00","Apr 01, 2043","3.00","4.82","-","5.08","4.82","5.08","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA2305","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"GNAA5910","GNMA 30YR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Dec 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"G2AC2552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","89.03","United States","-","USD","7.48","5.90","1.00","Jan 20, 2043","3.50","4.61","-","5.90","4.61","5.90","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA0788","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Feb 20, 2043","6.00","3.82","-","4.70","3.82","4.70","USD","Feb 01, 2013","Feb 01, 2013"
"G2MA4004","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","90.88","United States","-","USD","7.48","5.21","1.00","Oct 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Oct 01, 2016","Oct 01, 2016"
"GN710724","GNMA 30YR","Agency Fixed Rate","Fixed Income","36.86","0.00","36.86","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","36.78","0.00","36.78","0.00","0.00","87.71","Japan","-","USD","4.95","5.17","1.00","Jan 21, 2032","2.57","4.94","-","5.17","4.94","5.17","USD","Jan 21, 2022","Jan 21, 2022"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","36.42","0.00","36.42","0.00","0.00","111.51","United States","-","USD","3.77","5.09","1.00","Feb 15, 2031","7.95","3.75","-","5.09","3.75","5.09","USD","Feb 06, 2001","Feb 06, 2001"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","36.28","0.00","36.28","59.00","59.00","0.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"FGG05254","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jan 01, 2037","5.00","2.93","-","4.93","2.93","4.93","USD","Feb 01, 2009","Feb 01, 2009"
"FGG08829","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","87.68","United States","-","USD","6.55","5.14","1.00","Jul 01, 2048","3.00","5.86","-","5.14","5.86","5.14","USD","Jul 01, 2018","Jul 01, 2018"
"FGJ36230","FGOLD 15YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","97.77","United States","-","USD","3.79","4.67","1.00","Jan 01, 2032","3.50","1.83","-","4.67","1.83","4.67","USD","Jan 01, 2017","Jan 01, 2017"
"FRZM2027","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","88.78","United States","-","USD","6.03","5.08","1.00","Nov 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3665","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","Feb 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Mar 01, 2019","Mar 01, 2019"
"FRZT1520","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","93.22","United States","-","USD","6.54","5.09","1.00","Oct 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ41491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Jul 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ56964","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","93.81","United States","-","USD","6.38","5.02","1.00","Jun 01, 2048","4.00","6.19","-","5.02","6.19","5.02","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ57401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","96.97","United States","-","USD","6.18","5.08","1.00","Jul 01, 2048","4.50","5.30","-","5.08","5.30","5.08","USD","Jul 01, 2018","Jul 01, 2018"
"FRQN0212","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","97.91","United States","-","USD","2.66","4.74","1.00","Jul 01, 2034","4.00","2.57","-","4.74","2.57","4.74","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN2575","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","94.77","United States","-","USD","3.13","4.74","1.00","Jun 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"FNAK8312","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Dec 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"FNAO0679","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","May 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","May 01, 2012","May 01, 2012"
"FNAS2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","Apr 01, 2044","4.00","4.97","-","5.17","4.97","5.17","USD","Mar 01, 2014","Mar 01, 2014"
"FNBC9039","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","96.10","United States","-","USD","1.95","4.51","1.00","Nov 01, 2031","2.50","1.88","-","4.51","1.88","4.51","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE8297","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","97.32","United States","-","USD","2.20","4.68","1.00","Apr 01, 2032","3.50","2.14","-","4.68","2.14","4.68","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH7641","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","91.79","United States","-","USD","5.97","5.00","1.00","Sep 01, 2047","3.50","5.46","-","5.00","5.46","5.00","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","91.79","United States","-","USD","5.97","5.00","1.00","Dec 01, 2047","3.50","5.46","-","5.00","5.46","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ0633","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","97.13","United States","-","USD","5.56","5.03","1.00","Mar 01, 2048","4.50","5.26","-","5.03","5.26","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK1289","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","96.32","United States","-","USD","6.25","5.10","1.00","Jun 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","May 01, 2018","May 01, 2018"
"FNBK1344","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Sep 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5543","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Dec 01, 2032","3.00","1.22","-","4.28","1.22","4.28","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA7695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","75.41","United States","-","USD","7.49","5.41","1.00","Nov 01, 2050","1.50","6.55","-","5.41","6.55","5.41","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1448","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","90.73","United States","-","USD","6.29","5.15","1.00","Sep 01, 2049","3.50","5.61","-","5.15","5.61","5.15","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6521","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Oct 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA2896","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3348","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Apr 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA3876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Aug 20, 2046","4.50","4.91","-","5.10","4.91","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA6543","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Mar 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"GNBE2183","GNMA 30YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","89.89","United States","-","USD","7.48","5.34","1.00","Apr 15, 2048","3.50","5.56","-","5.34","5.56","5.34","USD","Apr 01, 2018","Apr 01, 2018"
"G2AX8668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","88.64","United States","-","USD","5.70","5.67","1.00","Sep 20, 2046","3.50","5.31","-","5.67","5.31","5.67","USD","Nov 01, 2016","Nov 01, 2016"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","36.19","0.00","36.19","0.00","0.00","97.20","China","-","USD","4.21","5.17","1.00","May 05, 2031","4.50","4.21","-","5.17","4.21","5.17","USD","Nov 05, 2025","Nov 05, 2025"
"866","CHINA QINFA GROUP LTD","Energy","Equity","36.18","0.00","36.18","213.00","213.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 2009"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","36.13","0.00","36.13","0.00","0.00","102.85","United States","-","USD","7.13","5.36","1.00","Nov 15, 2035","5.75","7.11","-","5.36","7.11","5.36","USD","Nov 18, 2005","Nov 18, 2005"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","35.87","0.00","35.87","2.00","2.00","20.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","35.87","0.00","35.87","5.00","5.00","7.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","35.71","0.00","35.71","0.00","0.00","90.11","Japan","-","USD","4.30","4.74","1.00","Mar 25, 2031","2.36","4.31","-","4.74","4.31","4.74","USD","Mar 25, 2021","Mar 25, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","35.71","0.00","35.71","0.00","0.00","91.25","United States","-","USD","4.43","4.84","1.00","Jun 01, 2031","2.80","4.44","-","4.84","4.44","4.84","USD","Mar 25, 2021","Mar 25, 2021"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","35.67","0.00","35.67","29.00","29.00","1.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","35.67","0.00","35.67","1.00","1.00","43.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"FGG15144","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Jul 01, 2029","2.50","0.77","-","4.33","0.77","4.33","USD","Jul 01, 2014","Jul 01, 2014"
"FGG08573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","95.38","United States","-","USD","6.38","4.94","1.00","Feb 01, 2044","4.00","4.94","-","4.94","4.94","4.94","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08578","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Mar 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Mar 01, 2014","Mar 01, 2014"
"FRZM0832","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","93.64","United States","-","USD","5.51","5.25","1.00","Mar 01, 2046","4.00","5.07","-","5.25","5.07","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1992","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","88.69","United States","-","USD","6.07","5.08","1.00","Nov 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7418","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","97.17","United States","-","USD","1.70","4.60","1.00","Apr 01, 2031","3.00","1.67","-","4.60","1.67","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ29260","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","94.49","United States","-","USD","6.38","5.13","1.00","Oct 01, 2044","4.00","4.90","-","5.13","4.90","5.13","USD","Oct 01, 2014","Oct 01, 2014"
"FNAP9633","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","87.75","United States","-","USD","5.45","5.04","1.00","Oct 01, 2042","2.50","4.90","-","5.04","4.90","5.04","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS2979","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","95.99","United States","-","USD","1.28","6.11","1.00","Aug 01, 2029","3.00","1.24","-","6.11","1.24","6.11","USD","Jul 01, 2014","Jul 01, 2014"
"FNAU8042","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","95.35","United States","-","USD","5.08","4.96","1.00","Sep 01, 2043","4.00","4.79","-","4.96","4.79","4.96","USD","Sep 01, 2013","Sep 01, 2013"
"FNAZ8472","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Sep 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jun 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD3025","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","88.78","United States","-","USD","6.03","5.08","1.00","Sep 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","93.99","United States","-","USD","5.58","5.17","1.00","Aug 01, 2046","4.00","5.11","-","5.17","5.11","5.17","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH7705","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","96.59","United States","-","USD","2.24","4.50","1.00","Jan 01, 2033","3.00","2.18","-","4.50","2.18","4.50","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM1910","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","95.10","United States","-","USD","5.27","4.97","1.00","Oct 01, 2045","4.00","4.97","-","4.97","4.97","4.97","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO0426","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","98.25","United States","-","USD","2.64","4.61","1.00","Jun 01, 2034","4.00","2.57","-","4.61","2.57","4.61","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO1649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","Oct 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP0140","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","95.39","United States","-","USD","2.85","4.67","1.00","Jan 01, 2035","3.00","2.69","-","4.67","2.69","4.67","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ9741","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","93.09","United States","-","USD","3.25","4.77","1.00","Jan 01, 2036","2.50","3.03","-","4.77","3.03","4.77","USD","Jan 01, 2021","Jan 01, 2021"
"FN986767","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Feb 01, 2044","3.50","5.00","-","4.95","5.00","4.95","USD","Jan 01, 2014","Jan 01, 2014"
"FNAD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","100.11","United States","-","USD","4.13","4.94","1.00","Jul 01, 2040","5.00","4.08","-","4.94","4.08","4.94","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA4965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","100.03","United States","-","USD","5.00","4.99","1.00","Jan 20, 2048","5.00","5.00","-","4.99","5.00","4.99","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","84.36","United States","-","USD","6.76","5.12","1.00","Feb 20, 2052","2.50","6.06","-","5.12","6.06","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA9243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","103.83","United States","-","USD","1.95","5.28","1.00","Oct 20, 2053","6.50","3.22","-","5.28","3.22","5.28","USD","Oct 01, 2023","Oct 01, 2023"
"GNBO5609","GNMA 30YR","Agency Fixed Rate","Fixed Income","35.67","0.00","35.67","0.00","0.00","90.29","United States","-","USD","6.06","5.20","1.00","Nov 15, 2049","3.50","5.78","-","5.20","5.78","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","35.60","0.00","35.60","0.00","0.00","93.10","United States","-","USD","9.52","6.02","1.00","Jul 15, 2040","5.28","9.60","-","6.02","9.60","6.02","USD","Jul 23, 2015","Jul 23, 2015"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","35.34","0.00","35.34","25.00","25.00","1.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","35.34","0.00","35.34","0.00","0.00","106.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","35.34","0.00","35.34","17.00","17.00","2.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","35.34","0.00","35.34","2.00","2.00","21.72","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","35.33","0.00","35.33","0.00","0.00","100.01","Germany","-","USD","6.38","6.43","1.00","Dec 31, 2079","6.50","6.70","-","6.39","6.65","6.39","USD","Apr 22, 2026","Apr 22, 2026"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","35.23","0.00","35.23","0.00","0.00","99.87","United States","-","USD","1.06","5.05","1.00","Sep 01, 2027","4.93","1.05","-","5.05","1.05","5.05","USD","Aug 29, 2022","Aug 29, 2022"
"FRZK7596","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","May 01, 2029","3.00","0.93","-","4.65","0.93","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","99.33","United States","-","USD","2.51","4.69","1.00","Apr 01, 2033","4.50","2.46","-","4.69","2.46","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8214","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","89.93","United States","-","USD","6.62","5.15","1.00","May 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"FGQ35369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","88.99","United States","-","USD","7.09","5.13","1.00","Aug 01, 2045","3.00","5.25","-","5.13","5.25","5.13","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","93.32","United States","-","USD","6.38","5.35","1.00","Mar 01, 2049","4.00","4.98","-","5.35","4.98","5.35","USD","Feb 01, 2019","Feb 01, 2019"
"FNAQ8185","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Jan 01, 2028","2.50","0.58","-","4.61","0.58","4.61","USD","Jan 01, 2013","Jan 01, 2013"
"FNAX4799","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","92.76","United States","-","USD","5.48","4.93","1.00","Sep 01, 2044","3.50","5.05","-","4.93","5.05","4.93","USD","Sep 01, 2014","Sep 01, 2014"
"FN745515","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","May 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Apr 01, 2006","Apr 01, 2006"
"FNBD0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","88.59","United States","-","USD","6.12","5.09","1.00","Sep 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Nov 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE9598","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","May 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","May 01, 2017","May 01, 2017"
"FNBK0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Feb 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1303","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","94.04","United States","-","USD","6.07","5.04","1.00","Apr 01, 2047","4.00","5.73","-","5.04","5.73","5.04","USD","May 01, 2017","May 01, 2017"
"FNBM5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Apr 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Apr 01, 2019","Apr 01, 2019"
"FNCB4365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","90.28","United States","-","USD","6.44","5.14","1.00","Aug 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","96.70","United States","-","USD","5.44","5.13","1.00","May 01, 2049","4.50","5.12","-","5.13","5.12","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"GNAC0485","GNMA 30YR","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Nov 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA5009","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","87.06","United States","-","USD","6.60","5.20","1.00","Feb 20, 2048","3.00","5.98","-","5.20","5.98","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA9238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","93.20","United States","-","USD","5.73","5.28","1.00","Oct 20, 2053","4.00","5.28","-","5.28","5.28","5.28","USD","Oct 01, 2023","Oct 01, 2023"
"G2BK2856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","96.82","United States","-","USD","5.98","5.10","1.00","Dec 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"GN784714","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","35.08","0.00","35.08","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Jan 15, 2044","3.00","4.76","-","5.05","4.76","5.05","USD","Apr 01, 2019","Apr 01, 2019"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","34.50","0.00","34.50","4.00","4.00","8.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"9890","TANWAN INC","Communication","Equity","34.50","0.00","34.50","25.00","25.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"FGG04331","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Feb 01, 2037","5.00","2.93","-","4.93","2.93","4.93","USD","May 01, 2008","May 01, 2008"
"FGC91324","FGOLD 20YR","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","99.57","United States","-","USD","1.48","4.72","1.00","Aug 01, 2030","4.50","1.47","-","4.72","1.47","4.72","USD","Aug 01, 2010","Aug 01, 2010"
"FRZM1168","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","92.25","United States","-","USD","5.69","4.98","1.00","May 01, 2046","3.50","5.24","-","4.98","5.24","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN2951","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","99.09","United States","-","USD","2.68","4.77","1.00","Feb 01, 2034","4.50","2.65","-","4.77","2.65","4.77","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS4724","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Jun 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0451","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","96.88","United States","-","USD","5.45","5.09","1.00","Jul 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40231","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","91.72","United States","-","USD","6.72","4.90","1.00","Apr 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ53523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","94.26","United States","-","USD","6.38","5.12","1.00","Jan 01, 2048","4.00","5.18","-","5.12","5.18","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ59488","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","99.00","United States","-","USD","5.55","5.22","1.00","Nov 01, 2048","5.00","4.90","-","5.22","4.90","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60711","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Jul 01, 2045","4.50","4.31","-","4.89","4.31","4.89","USD","Sep 01, 2016","Sep 01, 2016"
"FNAR9309","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","98.40","United States","-","USD","0.81","4.30","1.00","Mar 01, 2028","2.50","0.80","-","4.30","0.80","4.30","USD","Mar 01, 2013","Mar 01, 2013"
"FNAS6332","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7492","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","94.07","United States","-","USD","5.54","5.14","1.00","Jul 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8682","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","91.89","United States","-","USD","5.90","5.01","1.00","Jan 01, 2047","3.50","5.39","-","5.01","5.39","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","88.44","United States","-","USD","6.28","5.05","1.00","Feb 01, 2047","3.00","5.71","-","5.05","5.71","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ8391","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","95.30","United States","-","USD","2.90","4.67","1.00","Jul 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNBM3565","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","88.69","United States","-","USD","6.07","5.08","1.00","Oct 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO5074","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","95.34","United States","-","USD","2.81","4.71","1.00","Sep 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","93.44","United States","-","USD","2.93","4.90","1.00","Oct 01, 2034","2.50","2.71","-","4.90","2.71","4.90","USD","Oct 01, 2019","Oct 01, 2019"
"FNAA4415","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Mar 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA3907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","93.71","United States","-","USD","5.90","5.15","1.00","Jan 01, 2050","4.00","5.41","-","5.15","5.41","5.15","USD","Dec 01, 2019","Dec 01, 2019"
"FNAE3701","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Nov 01, 2035","5.00","4.23","-","4.93","4.23","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"G2AB9233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","93.19","United States","-","USD","7.07","5.47","1.00","Nov 20, 2042","4.00","4.65","-","5.47","4.65","5.47","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA3453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","89.37","United States","-","USD","6.78","5.06","1.00","Feb 20, 2046","3.00","5.21","-","5.06","5.21","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"GN733737","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jun 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","34.28","0.00","34.28","0.00","0.00","97.90","China","-","USD","3.96","4.65","1.00","Jan 22, 2031","4.13","3.98","-","4.65","3.98","4.65","USD","Jan 22, 2026","Jan 22, 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","34.04","0.00","34.04","0.00","0.00","100.91","United States","-","USD","0.92","4.55","1.00","Jul 02, 2027","5.55","0.92","-","4.55","0.92","4.55","USD","Jul 02, 2024","Jul 02, 2024"
"FGG05428","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.89","0.00","33.89","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Dec 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ28430","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.89","0.00","33.89","0.00","0.00","98.49","United States","-","USD","3.79","4.66","1.00","Jun 01, 2029","3.50","1.21","-","4.66","1.21","4.66","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ38053","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.89","0.00","33.89","0.00","0.00","96.13","United States","-","USD","3.87","4.79","1.00","Dec 01, 2032","3.00","2.13","-","4.79","2.13","4.79","USD","Nov 01, 2017","Nov 01, 2017"
"FRZL8210","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.89","0.00","33.89","0.00","0.00","95.04","United States","-","USD","5.28","4.98","1.00","Jun 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4736","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.89","0.00","33.89","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Sep 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ57009","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.89","0.00","33.89","0.00","0.00","96.94","United States","-","USD","6.18","5.02","1.00","Jul 01, 2048","4.50","6.00","-","5.02","6.00","5.02","USD","Jun 01, 2018","Jun 01, 2018"
"FRQA0504","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","33.89","0.00","33.89","0.00","0.00","90.19","United States","-","USD","6.85","5.02","1.00","Jun 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","Jun 01, 2019","Jun 01, 2019"
"FRQO0556","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","33.89","0.00","33.89","0.00","0.00","96.89","United States","-","USD","3.33","4.95","1.00","Jul 01, 2037","4.00","3.12","-","4.95","3.12","4.95","USD","Jul 01, 2022","Jul 01, 2022"
"FNAL3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.89","0.00","33.89","0.00","0.00","93.52","United States","-","USD","4.95","4.90","1.00","Apr 01, 2043","3.50","4.61","-","4.90","4.61","4.90","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS0513","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.89","0.00","33.89","0.00","0.00","86.48","United States","-","USD","5.57","5.28","1.00","Aug 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.89","0.00","33.89","0.00","0.00","93.20","United States","-","USD","5.20","4.90","1.00","May 01, 2043","3.50","4.82","-","4.90","4.82","4.90","USD","Apr 01, 2013","Apr 01, 2013"
"FNBC5968","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.89","0.00","33.89","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Apr 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD4501","FNMA 20YR","Agency Fixed Rate","Fixed Income","33.89","0.00","33.89","0.00","0.00","96.09","United States","-","USD","2.25","4.71","1.00","Jun 01, 2032","3.00","2.21","-","4.71","2.21","4.71","USD","Sep 01, 2016","Sep 01, 2016"
"FNCA0487","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.89","0.00","33.89","0.00","0.00","91.17","United States","-","USD","6.20","5.06","1.00","Oct 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM2416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.89","0.00","33.89","0.00","0.00","87.26","United States","-","USD","6.77","5.13","1.00","Feb 01, 2050","3.00","6.06","-","5.13","6.06","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA3312","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.89","0.00","33.89","0.00","0.00","95.71","United States","-","USD","2.52","4.71","1.00","Mar 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA0533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.89","0.00","33.89","0.00","0.00","90.34","United States","-","USD","6.78","5.05","1.00","Nov 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","33.88","0.00","33.88","0.00","0.00","111.58","Canada","-","USD","5.18","5.28","1.00","Mar 01, 2033","7.38","5.16","-","5.28","5.16","5.28","USD","Mar 04, 2003","Mar 04, 2003"
"EVRG","KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","33.71","0.00","33.71","0.00","0.00","104.81","United States","-","USD","7.07","5.39","1.00","Nov 15, 2035","6.05","7.05","-","5.39","7.05","5.39","USD","May 15, 2006","May 22, 2006"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","33.65","0.00","33.65","9.00","9.00","3.90","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","33.65","0.00","33.65","1,683.00","1,683.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","33.65","0.00","33.65","4.00","4.00","8.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","33.60","0.00","33.60","1.00","1.00","65.31","United States","-","USD","13.46","5.90","1.00","Oct 01, 2052","3.00","13.62","-","5.90","13.62","5.90","USD","Mar 10, 2021","Mar 10, 2021"
"INH","INHIBRX INC CVR","Health Care","Equity","33.43","0.00","33.43","20.00","20.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBE0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","94.14","United States","-","USD","5.54","5.14","1.00","Oct 01, 2046","4.00","5.08","-","5.14","5.08","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","Jun 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ5728","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Apr 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN3184","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","95.71","United States","-","USD","2.52","4.71","1.00","Jun 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Mar 01, 2019","Mar 01, 2019"
"FNBP4161","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","94.95","United States","-","USD","3.08","4.70","1.00","Apr 01, 2035","3.00","2.91","-","4.70","2.91","4.70","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ3500","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","93.25","United States","-","USD","3.14","4.82","1.00","Oct 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM3517","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","93.23","United States","-","USD","3.16","4.80","1.00","Jun 01, 2035","2.50","2.91","-","4.80","2.91","4.80","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA3062","FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","96.86","United States","-","USD","2.34","4.79","1.00","May 01, 2032","3.50","2.31","-","4.79","2.31","4.79","USD","May 01, 2017","May 01, 2017"
"FNMA3090","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","96.25","United States","-","USD","2.24","4.66","1.00","Aug 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"GN760029","GNMA 30YR","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Mar 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Mar 01, 2011","Mar 01, 2011"
"G2MA5875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","90.72","United States","-","USD","7.48","5.17","1.00","Apr 20, 2049","3.50","5.59","-","5.17","5.59","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA5930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","90.66","United States","-","USD","7.48","5.16","1.00","May 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","May 01, 2019","May 01, 2019"
"FGA97043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","98.20","United States","-","USD","6.18","4.92","1.00","Feb 01, 2041","4.50","4.35","-","4.92","4.35","4.92","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ35914","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","96.62","United States","-","USD","3.87","4.76","1.00","Dec 01, 2031","3.00","1.88","-","4.76","1.88","4.76","USD","Dec 01, 2016","Dec 01, 2016"
"FRZM1779","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Sep 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7643","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Feb 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS9973","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Jul 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNAW7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","92.85","United States","-","USD","5.33","4.95","1.00","Sep 01, 2044","3.50","4.89","-","4.95","4.89","4.95","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ8922","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.29","0.00","33.29","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Apr 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Apr 01, 2017","Apr 01, 2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","33.27","0.00","33.27","0.00","0.00","101.52","United Kingdom","-","USD","6.51","6.58","1.00","Dec 31, 2079","7.01","7.40","-","6.58","7.38","6.58","USD","May 25, 2007","May 25, 2007"
"2586","DMALL INC","Information Technology","Equity","32.81","0.00","32.81","45.00","45.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2024"
"FGG18741","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","32.70","0.00","32.70","0.00","0.00","94.08","United States","-","USD","2.88","4.65","1.00","Jun 01, 2034","2.50","2.75","-","4.65","2.75","4.65","USD","May 01, 2019","May 01, 2019"
"FGC04446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","32.70","0.00","32.70","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Jan 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"FGJ37391","FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.70","0.00","32.70","0.00","0.00","97.58","United States","-","USD","3.79","4.63","1.00","Jul 01, 2032","3.50","2.07","-","4.63","2.07","4.63","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM4208","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.70","0.00","32.70","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Sep 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA3513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.70","0.00","32.70","0.00","0.00","84.12","United States","-","USD","7.08","5.06","1.00","Sep 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"FNBC0475","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.70","0.00","32.70","0.00","0.00","91.82","United States","-","USD","5.65","5.09","1.00","Dec 01, 2045","3.50","5.14","-","5.09","5.14","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE8694","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.70","0.00","32.70","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Jul 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ6637","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.70","0.00","32.70","0.00","0.00","93.22","United States","-","USD","6.54","5.09","1.00","Mar 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK0910","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.70","0.00","32.70","0.00","0.00","94.09","United States","-","USD","5.93","5.08","1.00","Jul 01, 2048","4.00","5.45","-","5.08","5.45","5.08","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3803","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.70","0.00","32.70","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Nov 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNBP4386","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.70","0.00","32.70","0.00","0.00","91.45","United States","-","USD","6.21","5.01","1.00","Apr 01, 2050","3.50","5.65","-","5.01","5.65","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ1543","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","32.70","0.00","32.70","0.00","0.00","94.44","United States","-","USD","3.08","4.89","1.00","Sep 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.70","0.00","32.70","0.00","0.00","91.17","United States","-","USD","6.20","5.06","1.00","Jan 01, 2048","3.50","5.68","-","5.06","5.68","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA4070","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","32.70","0.00","32.70","0.00","0.00","98.19","United States","-","USD","2.92","4.57","1.00","Aug 01, 2034","4.00","2.86","-","4.57","2.86","4.57","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA6307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.70","0.00","32.70","0.00","0.00","83.75","United States","-","USD","7.06","5.16","1.00","Jul 01, 2050","2.50","6.22","-","5.16","6.22","5.16","USD","Jun 01, 2020","Jun 01, 2020"
"FN889529","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.70","0.00","32.70","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Mar 01, 2038","6.00","3.39","-","4.76","3.39","4.76","USD","May 01, 2008","May 01, 2008"
"FNAA9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.70","0.00","32.70","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Aug 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Aug 01, 2009","Aug 01, 2009"
"G2MA3381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.70","0.00","32.70","0.00","0.00","104.40","United States","-","USD","2.38","4.74","1.00","Jan 20, 2046","6.00","3.50","-","4.74","3.50","4.74","USD","Jan 01, 2016","Jan 01, 2016"
"GN738251","GNMA 30YR","Agency Fixed Rate","Fixed Income","32.70","0.00","32.70","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Apr 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"FYBR","FRONTIER FLORIDA LLC","Communications","Fixed Income","32.61","0.00","32.61","0.00","0.00","102.00","United States","-","USD","1.41","5.48","1.00","Feb 01, 2028","6.86","1.40","-","5.48","1.40","5.48","USD","Feb 01, 1998","Feb 03, 1998"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","32.61","0.00","32.61","0.00","0.00","86.98","United States","-","USD","4.34","4.81","1.00","Mar 11, 2031","1.65","4.34","-","4.81","4.34","4.81","USD","Dec 11, 2020","Dec 11, 2020"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","32.41","0.00","32.41","4.00","4.00","9.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","32.38","0.00","32.38","0.00","0.00","91.93","United States","-","USD","4.00","5.00","1.00","Feb 15, 2031","3.00","4.13","-","5.00","4.13","5.00","USD","Aug 12, 2020","Aug 12, 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","32.27","0.00","32.27","0.00","0.00","100.84","Canada","-","USD","12.60","6.43","1.00","May 20, 2055","6.50","12.88","-","6.43","12.80","6.43","USD","May 20, 2025","Nov 07, 2025"
"KORE","KORE GROUP HOLDINGS INC","Communication","Equity","32.20","0.00","32.20","3.00","3.00","9.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","32.14","0.00","32.14","0.00","0.00","92.88","France","-","USD","3.26","5.55","1.00","Mar 15, 2030","3.38","3.32","-","5.55","3.32","5.55","USD","Sep 20, 2021","Sep 20, 2021"
"FGG01771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Feb 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FGG02162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","May 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Apr 01, 2006","Apr 01, 2006"
"FGG16568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","95.17","United States","-","USD","3.98","4.69","1.00","Apr 01, 2033","2.50","2.19","-","4.69","2.19","4.69","USD","Jul 01, 2018","Jul 01, 2018"
"FGG18662","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","95.17","United States","-","USD","3.98","4.69","1.00","Oct 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Sep 01, 2017","Sep 01, 2017"
"FGJ30143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","97.07","United States","-","USD","1.31","4.75","1.00","Dec 01, 2029","2.50","1.27","-","4.75","1.27","4.75","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ37224","FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","97.33","United States","-","USD","2.33","4.65","1.00","Jun 01, 2032","3.50","2.26","-","4.65","2.26","4.65","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK8897","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","97.27","United States","-","USD","2.21","4.69","1.00","Aug 01, 2032","3.50","2.16","-","4.69","2.16","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN3751","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","Mar 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Mar 01, 2019","Mar 01, 2019"
"FRZS4674","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Jun 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61208","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","92.53","United States","-","USD","6.72","4.88","1.00","Dec 01, 2047","3.50","5.46","-","4.88","5.46","4.88","USD","Nov 01, 2017","Nov 01, 2017"
"FRQC5285","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","86.69","United States","-","USD","6.47","5.34","1.00","Aug 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"FNAP2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Aug 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Aug 01, 2012","Aug 01, 2012"
"FNAR2447","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Jan 01, 2043","3.50","4.61","-","4.93","4.61","4.93","USD","Jan 01, 2013","Jan 01, 2013"
"FNBD3034","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH4013","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","99.35","United States","-","USD","4.66","5.12","1.00","Sep 01, 2047","5.00","4.61","-","5.12","4.61","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9041","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","97.82","United States","-","USD","2.66","4.77","1.00","Oct 01, 2033","4.00","2.60","-","4.77","2.60","4.77","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB0458","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","83.36","United States","-","USD","6.92","5.27","1.00","May 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"FNCB0735","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","87.53","United States","-","USD","6.40","5.23","1.00","Jun 01, 2051","3.00","5.60","-","5.23","5.60","5.23","USD","May 01, 2021","May 01, 2021"
"FNAB7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","90.50","United States","-","USD","5.03","5.09","1.00","Dec 01, 2042","3.00","4.56","-","5.09","4.56","5.09","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC4358","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Sep 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Sep 01, 2009","Sep 01, 2009"
"G2MA4722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","100.11","United States","-","USD","5.00","4.98","1.00","Sep 20, 2047","5.00","5.00","-","4.98","5.00","4.98","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA8803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","103.83","United States","-","USD","1.95","5.28","1.00","Apr 20, 2053","6.50","3.22","-","5.28","3.22","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"G2005279","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","93.25","United States","-","USD","7.48","4.98","1.00","Jan 20, 2042","3.50","4.56","-","4.98","4.56","4.98","USD","Jan 01, 2012","Jan 01, 2012"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","31.97","0.00","31.97","2.00","2.00","12.84","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","31.97","0.00","31.97","128.00","128.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","31.97","0.00","31.97","5.00","5.00","6.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","31.97","0.00","31.97","1.00","1.00","29.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"OPA","OPTASIA LTD","Financials","Equity","31.97","0.00","31.97","37.00","37.00","0.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","31.94","0.00","31.94","0.00","0.00","98.75","United States","-","USD","7.12","6.60","1.00","Sep 15, 2056","6.38","7.27","-","6.55","7.06","6.55","USD","Mar 03, 2026","Mar 03, 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","31.90","0.00","31.90","0.00","0.00","94.30","United States","-","USD","2.75","5.18","1.00","Jun 21, 2029","3.05","2.73","-","5.18","2.73","5.18","USD","Jun 21, 2019","Jun 21, 2019"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","31.66","0.00","31.66","0.00","0.00","101.59","United States","-","USD","4.21","4.94","1.00","Jun 15, 2031","5.31","4.26","-","4.93","4.13","4.93","USD","May 10, 2024","May 10, 2024"
"FGG05132","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Dec 01, 2038","5.00","3.42","-","4.94","3.42","4.94","USD","Jan 01, 2009","Jan 01, 2009"
"FGJ37738","FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","96.30","United States","-","USD","3.87","4.69","1.00","Oct 01, 2032","3.00","2.15","-","4.69","2.15","4.69","USD","Oct 01, 2017","Oct 01, 2017"
"FRZA4761","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","88.51","United States","-","USD","6.19","5.09","1.00","Dec 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS3861","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","95.20","United States","-","USD","5.16","4.97","1.00","Nov 01, 2043","4.00","4.90","-","4.97","4.90","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FGV80002","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","86.52","United States","-","USD","5.50","5.31","1.00","Apr 01, 2043","2.50","4.91","-","5.31","4.91","5.31","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ53208","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","91.58","United States","-","USD","6.72","5.03","1.00","Dec 01, 2047","3.50","5.56","-","5.03","5.56","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ53832","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","91.35","United States","-","USD","6.72","5.12","1.00","Jan 01, 2048","3.50","5.38","-","5.12","5.38","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL2222","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","99.27","United States","-","USD","0.48","4.13","1.00","Aug 01, 2027","3.00","0.48","-","4.13","0.48","4.13","USD","Jul 01, 2012","Jul 01, 2012"
"FNAO5120","FNMA 20YR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","96.63","United States","-","USD","2.12","5.04","1.00","Jun 01, 2032","3.50","2.09","-","5.04","2.09","5.04","USD","May 01, 2012","May 01, 2012"
"FNAX7559","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","94.78","United States","-","USD","5.22","5.05","1.00","Jan 01, 2045","4.00","4.92","-","5.05","4.92","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ2403","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","96.76","United States","-","USD","1.50","4.62","1.00","Jun 01, 2030","2.50","1.46","-","4.62","1.46","4.62","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE5652","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH3358","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","96.25","United States","-","USD","2.24","4.66","1.00","Jun 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","91.17","United States","-","USD","6.20","5.06","1.00","Feb 01, 2048","3.50","5.68","-","5.06","5.68","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3326","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Dec 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","99.34","United States","-","USD","4.90","5.12","1.00","Feb 01, 2049","5.00","4.78","-","5.12","4.78","5.12","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA3274","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","96.31","United States","-","USD","2.23","4.65","1.00","Aug 01, 2032","3.00","2.15","-","4.65","2.15","4.65","USD","Mar 01, 2019","Mar 01, 2019"
"FNAB8568","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Feb 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Feb 01, 2013","Feb 01, 2013"
"FNAC8518","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Dec 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA3617","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Mar 01, 2049","5.00","4.81","-","5.09","4.81","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA9774","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","88.05","United States","-","USD","6.40","5.06","1.00","Jul 20, 2054","3.00","5.87","-","5.06","5.87","5.06","USD","Jul 01, 2024","Jul 01, 2024"
"G2003864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Jun 20, 2036","5.50","3.49","-","4.79","3.49","4.79","USD","Jun 01, 2006","Jun 01, 2006"
"G2784201","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","31.51","0.00","31.51","0.00","0.00","93.34","United States","-","USD","5.39","5.29","1.00","Sep 20, 2045","4.00","5.18","-","5.29","5.18","5.29","USD","Sep 01, 2016","Sep 01, 2016"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","31.46","0.00","31.46","0.00","0.00","106.07","United Kingdom","-","USD","6.88","5.65","1.00","Oct 15, 2035","6.50","6.85","-","5.65","6.85","5.65","USD","Oct 20, 2005","Oct 20, 2005"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","31.42","0.00","31.42","0.00","0.00","89.84","United States","-","USD","4.27","4.92","1.00","Mar 15, 2031","2.45","4.26","-","4.92","4.26","4.92","USD","Aug 05, 2020","Aug 05, 2020"
"HQI","HIREQUEST INC","Industrials","Equity","31.19","0.00","31.19","3.00","3.00","12.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","31.19","0.00","31.19","0.00","0.00","100.36","United States","-","USD","3.47","4.55","1.00","Jul 01, 2030","4.65","3.56","-","4.54","3.35","4.54","USD","Apr 22, 2025","Apr 22, 2025"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","31.19","0.00","31.19","0.00","0.00","97.95","Korea (South)","-","USD","4.00","4.63","1.00","Jan 27, 2031","4.13","3.99","-","4.63","3.99","4.63","USD","Jan 27, 2026","Jan 27, 2026"
"AET","AETNA INC","Insurance","Fixed Income","31.13","0.00","31.13","0.00","0.00","107.82","United States","-","USD","7.30","5.59","1.00","Jun 15, 2036","6.63","7.28","-","5.59","7.28","5.59","USD","Jun 09, 2006","Jun 09, 2006"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","31.13","0.00","31.13","3.00","3.00","9.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","31.13","0.00","31.13","115.00","115.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"FGG08599","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","92.57","United States","-","USD","6.72","4.95","1.00","Aug 01, 2044","3.50","5.19","-","4.95","5.19","4.95","USD","Aug 01, 2014","Aug 01, 2014"
"FGG08742","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Jan 01, 2047","3.50","5.44","-","5.05","5.44","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"FGC09029","FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Mar 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Feb 01, 2013","Feb 01, 2013"
"FGC09070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Dec 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Dec 01, 2014","Dec 01, 2014"
"FGA91367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","100.24","United States","-","USD","5.55","4.94","1.00","Mar 01, 2040","5.00","4.00","-","4.94","4.00","4.94","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ31759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","May 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","May 01, 2015","May 01, 2015"
"FRZM0180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","95.07","United States","-","USD","5.41","4.97","1.00","Sep 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4720","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","May 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9709","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","97.16","United States","-","USD","5.07","5.07","1.00","Apr 01, 2046","4.50","4.83","-","5.07","4.83","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN0105","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","95.24","United States","-","USD","2.93","4.67","1.00","Jun 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN2495","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","94.95","United States","-","USD","3.08","4.70","1.00","Jun 01, 2035","3.00","2.91","-","4.70","2.91","4.70","USD","Jun 01, 2020","Jun 01, 2020"
"FNAH1264","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Jan 01, 2011","Jan 01, 2011"
"FNAS4876","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNAT3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","May 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","May 01, 2013","May 01, 2013"
"FNAY6638","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2295","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD9482","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Dec 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE7150","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Feb 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Nov 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP9443","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","94.41","United States","-","USD","3.12","4.86","1.00","Jul 01, 2035","3.00","2.96","-","4.86","2.96","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0851","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","87.51","United States","-","USD","6.51","5.19","1.00","Aug 01, 2050","3.00","5.75","-","5.19","5.75","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA5062","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","93.73","United States","-","USD","3.01","4.70","1.00","Jan 01, 2035","2.50","2.82","-","4.70","2.82","4.70","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA0736","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","May 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA4044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","95.54","United States","-","USD","3.14","4.94","1.00","Jun 01, 2035","3.50","3.01","-","4.94","3.01","4.94","USD","May 01, 2020","May 01, 2020"
"FNAE0216","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Aug 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"G2AA9700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","88.01","United States","-","USD","6.78","5.61","1.00","Feb 20, 2043","3.00","4.66","-","5.61","4.66","5.61","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA5876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Apr 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","Apr 01, 2019","Apr 01, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","30.71","0.00","30.71","0.00","0.00","86.85","United States","-","USD","4.36","4.81","1.00","Mar 15, 2031","1.63","4.35","-","4.81","4.35","4.81","USD","Feb 19, 2021","Feb 19, 2021"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","30.47","0.00","30.47","0.00","0.00","97.75","United States","-","USD","1.34","5.44","1.00","Dec 15, 2027","3.75","1.34","-","5.44","1.34","5.44","USD","Dec 16, 2020","Dec 16, 2020"
"FGG16207","FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","97.37","United States","-","USD","3.79","4.70","1.00","Jul 01, 2032","3.50","2.14","-","4.70","2.14","4.70","USD","Jun 01, 2017","Jun 01, 2017"
"FGG18578","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Dec 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Dec 01, 2015","Dec 01, 2015"
"FGJ33279","FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","97.57","United States","-","USD","3.87","4.53","1.00","Nov 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ36851","FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","97.37","United States","-","USD","3.79","4.70","1.00","May 01, 2032","3.50","2.14","-","4.70","2.14","4.70","USD","Apr 01, 2017","Apr 01, 2017"
"FRZS4016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Jun 01, 2044","4.50","4.68","-","5.07","4.68","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1561","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","96.73","United States","-","USD","2.75","4.68","1.00","Feb 01, 2035","3.50","2.65","-","4.68","2.65","4.68","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL9710","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","98.42","United States","-","USD","0.92","4.54","1.00","Apr 01, 2029","3.00","0.91","-","4.54","0.91","4.54","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS5596","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","91.82","United States","-","USD","5.65","5.09","1.00","Aug 01, 2045","3.50","5.14","-","5.09","5.14","5.09","USD","Jul 01, 2015","Jul 01, 2015"
"FNAX7526","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Nov 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Nov 01, 2014","Nov 01, 2014"
"FNBD1205","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","94.02","United States","-","USD","5.47","5.18","1.00","Jun 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE9008","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","94.37","United States","-","USD","5.75","5.06","1.00","May 01, 2047","4.00","5.28","-","5.06","5.28","5.06","USD","May 01, 2017","May 01, 2017"
"FNBH5261","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Jul 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK4663","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","94.43","United States","-","USD","5.80","5.03","1.00","Jun 01, 2048","4.00","5.37","-","5.03","5.37","5.03","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO2905","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","95.39","United States","-","USD","2.85","4.67","1.00","Jul 01, 2034","3.00","2.69","-","4.67","2.69","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","94.03","United States","-","USD","5.93","5.10","1.00","Dec 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA2960","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Jan 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA6526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","94.77","United States","-","USD","3.13","4.74","1.00","Jul 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM8732","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","91.10","United States","-","USD","3.56","4.76","1.00","Sep 01, 2036","2.00","3.24","-","4.76","3.24","4.76","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB8796","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Mar 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA3415","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jul 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA2224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","94.05","United States","-","USD","7.07","5.21","1.00","Sep 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Sep 01, 2014","Sep 01, 2014"
"G2MA8103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","101.02","United States","-","USD","3.86","5.26","1.00","Jun 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"GNAU4107","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","89.63","United States","-","USD","7.48","5.43","1.00","Jul 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Jul 01, 2016","Jul 01, 2016"
"G2AZ3169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","89.72","United States","-","USD","7.48","5.42","1.00","Apr 20, 2047","3.50","5.40","-","5.42","5.40","5.42","USD","Apr 01, 2017","Apr 01, 2017"
"G2784115","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","89.37","United States","-","USD","6.78","5.06","1.00","Feb 20, 2046","3.00","5.21","-","5.06","5.21","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"BIDU","BAIDU INC","Technology","Fixed Income","30.23","0.00","30.23","0.00","0.00","95.90","China","-","USD","3.37","4.64","1.00","Apr 07, 2030","3.42","3.40","-","4.64","3.40","4.64","USD","Apr 07, 2020","Apr 07, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","30.23","0.00","30.23","0.00","0.00","98.52","United States","-","USD","1.98","4.73","1.00","Jan 29, 2029","4.10","2.32","-","4.73","2.32","4.73","USD","Jan 29, 2026","Jan 29, 2026"
"VHI","VALHI INC","Materials","Equity","30.17","0.00","30.17","2.00","2.00","13.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","30.00","0.00","30.00","0.00","0.00","88.83","United States","-","USD","4.41","5.21","1.00","May 10, 2031","2.55","4.40","-","5.21","4.40","5.21","USD","May 10, 2021","May 10, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","30.00","0.00","30.00","0.00","0.00","92.93","China","-","USD","4.31","4.55","1.00","Apr 22, 2031","2.88","4.33","-","4.55","4.33","4.55","USD","Apr 22, 2021","Apr 22, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","29.94","0.00","29.94","0.00","0.00","92.78","United States","-","USD","13.23","6.03","1.00","Mar 15, 2055","5.50","13.53","-","6.03","13.53","6.03","USD","Nov 18, 2024","Nov 18, 2024"
"FRZT1712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Feb 01, 2049","5.00","4.81","-","5.09","4.81","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT1474","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jan 01, 2044","3.50","4.79","-","4.94","4.79","4.94","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ61605","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","96.63","United States","-","USD","6.18","5.15","1.00","Feb 01, 2049","4.50","5.26","-","5.15","5.26","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ50370","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","96.95","United States","-","USD","6.18","5.11","1.00","Aug 01, 2047","4.50","5.04","-","5.11","5.04","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"FRQD8143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","78.92","United States","-","USD","7.55","5.23","1.00","Mar 01, 2052","2.00","6.71","-","5.23","6.71","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"FRQN5083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","90.83","United States","-","USD","3.54","4.79","1.00","Jan 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Jan 01, 2021","Jan 01, 2021"
"FRRA1830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","96.36","United States","-","USD","5.66","5.19","1.00","Sep 01, 2049","4.50","5.20","-","5.19","5.20","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL5974","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Jul 01, 2037","5.00","2.44","-","4.80","2.44","4.80","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","92.11","United States","-","USD","5.74","5.00","1.00","Aug 01, 2045","3.50","5.25","-","5.00","5.25","5.00","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0193","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0330","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4569","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Feb 01, 2047","4.50","4.77","-","5.05","4.77","5.05","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ2059","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","97.54","United States","-","USD","2.19","4.57","1.00","Nov 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ5784","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","98.97","United States","-","USD","4.17","5.22","1.00","Apr 01, 2048","5.00","4.04","-","5.22","4.04","5.22","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9000","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","97.06","United States","-","USD","2.47","4.66","1.00","Nov 01, 2033","3.50","2.40","-","4.66","2.40","4.66","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO2439","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","87.24","United States","-","USD","6.56","5.20","1.00","Jul 01, 2049","3.00","5.86","-","5.20","5.86","5.20","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO2787","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","95.13","United States","-","USD","2.86","4.76","1.00","Sep 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Sep 01, 2019","Sep 01, 2019"
"FNCB0875","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","93.01","United States","-","USD","5.15","5.51","1.00","May 01, 2051","4.00","4.56","-","5.51","4.56","5.51","USD","May 01, 2021","May 01, 2021"
"FNMA3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","May 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA2602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","94.05","United States","-","USD","7.07","5.21","1.00","Feb 20, 2045","4.00","4.92","-","5.21","4.92","5.21","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA4264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","97.13","United States","-","USD","5.98","5.05","1.00","Feb 20, 2047","4.50","5.19","-","5.05","5.19","5.05","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA9361","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","98.40","United States","-","USD","4.95","5.32","1.00","Dec 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"GNAD2411","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.72","0.00","29.72","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","May 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","May 01, 2013","May 01, 2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","29.68","0.00","29.68","0.00","0.00","98.55","United States","-","USD","7.31","5.75","1.00","Jan 15, 2036","5.55","7.27","-","5.75","7.27","5.75","USD","Jan 19, 2005","Jan 19, 2005"
"STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","29.52","0.00","29.52","0.00","0.00","110.88","United Kingdom","-","USD","4.04","5.42","1.00","May 30, 2031","8.00","4.02","-","5.42","4.02","5.42","USD","May 30, 2001","May 30, 2001"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","29.45","0.00","29.45","15.00","15.00","2.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","29.45","0.00","29.45","1.00","1.00","31.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","29.45","0.00","29.45","29.00","29.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","29.15","0.00","29.15","10.00","10.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"FGG06070","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jan 01, 2036","5.00","2.93","-","4.93","2.93","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"FGG18531","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Nov 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Nov 01, 2014","Nov 01, 2014"
"FGC04444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Jan 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"FRZL6841","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","90.01","United States","-","USD","5.26","5.12","1.00","Aug 01, 2043","3.00","4.75","-","5.12","4.75","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN6518","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","93.88","United States","-","USD","3.08","4.56","1.00","Jun 01, 2034","2.50","2.94","-","4.56","2.94","4.56","USD","May 01, 2019","May 01, 2019"
"FGV61321","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","95.97","United States","-","USD","3.98","4.61","1.00","Oct 01, 2031","2.50","1.89","-","4.61","1.89","4.61","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ56492","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","99.37","United States","-","USD","5.55","5.14","1.00","Jun 01, 2048","5.00","4.91","-","5.14","4.91","5.14","USD","May 01, 2018","May 01, 2018"
"FRQN0101","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","95.13","United States","-","USD","2.86","4.76","1.00","Jun 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Jun 01, 2019","Jun 01, 2019"
"FNAH5849","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","98.12","United States","-","USD","4.27","4.92","1.00","Feb 01, 2041","4.50","4.19","-","4.92","4.19","4.92","USD","Feb 01, 2011","Feb 01, 2011"
"FNAR1176","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jan 01, 2043","3.50","4.79","-","4.94","4.79","4.94","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS6573","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Jan 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNAZ4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ6420","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Apr 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH6610","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","97.39","United States","-","USD","2.20","4.64","1.00","Jul 01, 2032","3.50","2.14","-","4.64","2.14","4.64","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9432","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","99.38","United States","-","USD","5.11","5.11","1.00","Oct 01, 2048","5.00","4.95","-","5.11","4.95","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBW5771","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","95.12","United States","-","USD","3.53","4.96","1.00","Jul 01, 2037","3.50","3.26","-","4.96","3.26","4.96","USD","Jul 01, 2022","Jul 01, 2022"
"FNCA1194","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","94.37","United States","-","USD","5.75","5.06","1.00","Feb 01, 2048","4.00","5.28","-","5.06","5.28","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FNAC8566","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","Jan 01, 2040","4.50","3.88","-","4.94","3.88","4.94","USD","Jan 01, 2010","Jan 01, 2010"
"G2MA6156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","96.82","United States","-","USD","5.98","5.10","1.00","Sep 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Sep 01, 2019","Sep 01, 2019"
"G2004619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","103.01","United States","-","USD","3.71","4.80","1.00","Jan 20, 2040","5.50","4.29","-","4.80","4.29","4.80","USD","Jan 01, 2010","Jan 01, 2010"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","28.57","0.00","28.57","0.00","0.00","88.85","United States","-","USD","4.53","4.83","1.00","Jun 15, 2031","2.25","4.53","-","4.83","4.53","4.83","USD","Jun 10, 2021","Jun 10, 2021"
"FGG05779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Oct 01, 2036","6.00","2.40","-","5.04","2.40","5.04","USD","Dec 01, 2009","Dec 01, 2009"
"FGG08659","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Aug 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","Aug 01, 2015","Aug 01, 2015"
"FRZL4507","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","93.10","United States","-","USD","5.20","4.91","1.00","Dec 01, 2042","3.50","4.89","-","4.91","4.89","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","90.45","United States","-","USD","5.11","5.07","1.00","Jan 01, 2043","3.00","4.63","-","5.07","4.63","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1026","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","92.25","United States","-","USD","5.69","4.98","1.00","Apr 01, 2046","3.50","5.24","-","4.98","5.24","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1564","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","88.51","United States","-","USD","6.19","5.09","1.00","Aug 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4718","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","88.51","United States","-","USD","6.19","5.09","1.00","Oct 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","86.69","United States","-","USD","6.47","5.34","1.00","Jan 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"FGQ09520","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","95.00","United States","-","USD","6.38","5.10","1.00","Jul 01, 2042","4.00","4.57","-","5.10","4.57","5.10","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL8077","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Dec 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS6727","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU9455","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","97.35","United States","-","USD","4.83","5.05","1.00","Dec 01, 2043","4.50","4.63","-","5.05","4.63","5.05","USD","Jan 01, 2014","Jan 01, 2014"
"FNAX5685","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","94.79","United States","-","USD","5.53","5.00","1.00","Oct 01, 2044","4.00","5.14","-","5.00","5.14","5.00","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","May 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","May 01, 2015","May 01, 2015"
"FNAZ7429","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Sep 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ9822","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","94.70","United States","-","USD","5.35","5.05","1.00","Sep 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ9866","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Aug 01, 2045","4.00","5.16","-","5.01","5.16","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC1457","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","88.93","United States","-","USD","5.84","5.11","1.00","Jul 01, 2046","3.00","5.30","-","5.11","5.30","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC4430","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","96.96","United States","-","USD","1.93","4.54","1.00","Apr 01, 2031","3.00","1.88","-","4.54","1.88","4.54","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","92.14","United States","-","USD","5.81","4.98","1.00","Sep 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","97.00","United States","-","USD","5.21","5.09","1.00","Apr 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH5606","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","96.89","United States","-","USD","5.35","5.10","1.00","Aug 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ4675","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","94.37","United States","-","USD","5.75","5.06","1.00","Jan 01, 2048","4.00","5.28","-","5.06","5.28","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ5555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","93.44","United States","-","USD","2.93","4.90","1.00","Oct 01, 2034","2.50","2.71","-","4.90","2.71","4.90","USD","Oct 01, 2019","Oct 01, 2019"
"FNBJ9215","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jun 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FNBQ0891","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","93.33","United States","-","USD","3.18","4.74","1.00","Aug 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"GNAA5946","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA0073","GNMA2 15YR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","May 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","May 01, 2012","May 01, 2012"
"G2MA4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.54","0.00","28.54","0.00","0.00","96.81","United States","-","USD","5.98","5.10","1.00","Dec 20, 2047","4.50","5.28","-","5.10","5.28","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","28.39","0.00","28.39","0.00","0.00","106.96","Mexico","-","USD","5.69","6.21","1.00","Feb 13, 2034","7.38","5.64","-","6.21","5.64","6.21","USD","Dec 03, 2025","Dec 03, 2025"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","28.33","0.00","28.33","44.00","44.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"VALU","VALUE LINE INC","Financials","Equity","28.13","0.00","28.13","1.00","1.00","39.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","28.09","0.00","28.09","0.00","0.00","99.27","United States","-","USD","4.13","6.01","1.00","May 15, 2036","5.95","4.08","-","6.08","4.09","6.08","USD","May 05, 2026","May 05, 2026"
"FGG01854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jun 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jul 01, 2005","Jul 01, 2005"
"FGA93353","FGOLD 30YR","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","100.18","United States","-","USD","5.55","4.96","1.00","Aug 01, 2040","5.00","4.16","-","4.96","4.16","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"FRZK9797","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","96.84","United States","-","USD","2.71","4.63","1.00","Sep 01, 2033","3.50","2.66","-","4.63","2.66","4.63","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ43734","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Oct 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FGG60362","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","94.47","United States","-","USD","6.38","5.01","1.00","Jan 01, 2046","4.00","5.55","-","5.01","5.55","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FRQA7114","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","87.77","United States","-","USD","6.59","5.09","1.00","Feb 01, 2050","3.00","5.89","-","5.09","5.89","5.09","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL9712","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Jan 01, 2047","4.00","5.14","-","5.06","5.14","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNAX2559","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","92.81","United States","-","USD","5.46","4.93","1.00","Nov 01, 2044","3.50","5.03","-","4.93","5.03","4.93","USD","Nov 01, 2014","Nov 01, 2014"
"FNAY2696","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Feb 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jan 01, 2015","Jan 01, 2015"
"FNBM3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Apr 01, 2032","3.00","1.22","-","4.28","1.22","4.28","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM5334","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","91.04","United States","-","USD","6.23","5.10","1.00","Jan 01, 2049","3.50","5.62","-","5.10","5.62","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNBM6021","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","May 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","May 01, 2019","May 01, 2019"
"FNBO1937","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","Sep 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Aug 01, 2019","Aug 01, 2019"
"FNBT7341","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","90.99","United States","-","USD","3.62","4.76","1.00","Sep 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA0689","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Nov 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM3492","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","96.74","United States","-","USD","2.85","4.64","1.00","Feb 01, 2035","3.50","2.74","-","4.64","2.74","4.64","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB7567","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","90.45","United States","-","USD","5.16","5.05","1.00","Jan 01, 2043","3.00","4.68","-","5.05","4.68","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"GNAB1668","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB2893","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Sep 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"GN738290","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","May 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","May 01, 2011","May 01, 2011"
"GN698010","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.94","0.00","27.94","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jan 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","27.85","0.00","27.85","0.00","0.00","100.36","United States","-","USD","1.64","4.69","1.00","Jun 01, 2028","4.89","1.75","-","4.66","1.53","4.66","USD","Apr 26, 2023","Apr 26, 2023"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","27.85","0.00","27.85","0.00","0.00","89.46","France","-","USD","4.38","5.36","1.00","Jun 09, 2032","2.89","4.43","-","5.36","4.44","5.36","USD","Jun 09, 2021","Jun 09, 2021"
"VATE","INNOVATE CORP","Industrials","Equity","27.72","0.00","27.72","3.00","3.00","8.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","27.62","0.00","27.62","0.00","0.00","100.53","United States","-","USD","3.98","5.07","1.00","Mar 15, 2031","5.20","4.02","-","5.07","3.89","5.07","USD","Mar 07, 2024","Mar 07, 2024"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","27.52","0.00","27.52","3.00","3.00","9.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","27.38","0.00","27.38","0.00","0.00","103.14","United States","-","USD","2.23","4.79","1.00","Jan 01, 2031","6.19","2.22","-","4.79","2.22","4.79","USD","Oct 03, 2007","Oct 03, 2007"
"G2MA1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Sep 20, 2043","4.50","4.91","-","5.10","4.91","5.10","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","May 20, 2044","4.50","4.91","-","5.10","4.91","5.10","USD","May 01, 2014","May 01, 2014"
"G2005317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","101.73","United States","-","USD","3.71","5.02","1.00","Feb 20, 2042","5.50","3.72","-","5.02","3.72","5.02","USD","Feb 01, 2012","Feb 01, 2012"
"G2004539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","94.71","United States","-","USD","7.07","5.28","1.00","Sep 20, 2039","4.00","4.12","-","5.28","4.12","5.28","USD","Sep 01, 2009","Sep 01, 2009"
"FGG07397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","86.96","United States","-","USD","5.57","5.17","1.00","Jun 01, 2043","2.50","5.00","-","5.17","5.00","5.17","USD","Jun 01, 2013","Jun 01, 2013"
"FGG18669","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","95.17","United States","-","USD","3.98","4.69","1.00","Dec 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"FGJ36410","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","96.13","United States","-","USD","3.87","4.79","1.00","Feb 01, 2032","3.00","2.13","-","4.79","2.13","4.79","USD","Feb 01, 2017","Feb 01, 2017"
"FGJ39859","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","96.38","United States","-","USD","3.87","4.55","1.00","Nov 01, 2033","3.00","2.30","-","4.55","2.30","4.55","USD","Nov 01, 2018","Nov 01, 2018"
"FRZK9282","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","97.27","United States","-","USD","2.21","4.69","1.00","Feb 01, 2033","3.50","2.16","-","4.69","2.16","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2850","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Mar 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5877","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","90.19","United States","-","USD","6.85","5.02","1.00","May 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","May 01, 2019","May 01, 2019"
"FRZS3792","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","86.48","United States","-","USD","5.57","5.28","1.00","Jul 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","83.52","United States","-","USD","7.21","5.12","1.00","Mar 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Feb 01, 2021","Feb 01, 2021"
"FGQ26319","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","94.49","United States","-","USD","6.38","5.13","1.00","May 01, 2044","4.00","4.90","-","5.13","4.90","5.13","USD","May 01, 2014","May 01, 2014"
"FGQ55865","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","96.77","United States","-","USD","5.49","5.13","1.00","May 01, 2048","4.50","5.20","-","5.13","5.20","5.13","USD","May 01, 2018","May 01, 2018"
"FNAH9878","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS5192","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","92.19","United States","-","USD","5.64","5.00","1.00","Feb 01, 2045","3.50","5.22","-","5.00","5.22","5.00","USD","May 01, 2015","May 01, 2015"
"FNAX5482","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","Oct 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY4201","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","85.03","United States","-","USD","6.13","5.33","1.00","May 01, 2045","2.50","5.41","-","5.33","5.41","5.33","USD","May 01, 2015","May 01, 2015"
"FN725228","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Mar 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Feb 01, 2004","Feb 01, 2004"
"FNBD9803","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Apr 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE4247","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","97.54","United States","-","USD","2.19","4.57","1.00","Feb 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0348","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Apr 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ2975","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","96.59","United States","-","USD","2.24","4.50","1.00","Nov 01, 2032","3.00","2.18","-","4.50","2.18","4.50","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8843","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","96.64","United States","-","USD","5.49","5.13","1.00","Jun 01, 2048","4.50","5.24","-","5.13","5.24","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK6928","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","97.10","United States","-","USD","5.55","5.04","1.00","Nov 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM3960","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","98.45","United States","-","USD","1.22","4.62","1.00","Jul 01, 2031","3.50","1.20","-","4.62","1.20","4.62","USD","May 01, 2018","May 01, 2018"
"FNBO7994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","87.24","United States","-","USD","6.56","5.20","1.00","Dec 01, 2049","3.00","5.86","-","5.20","5.86","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO8727","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Nov 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1123","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","90.99","United States","-","USD","3.62","4.76","1.00","Apr 01, 2037","2.00","3.27","-","4.76","3.27","4.76","USD","Mar 01, 2022","Mar 01, 2022"
"FNAB6802","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Nov 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9244","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","90.00","United States","-","USD","5.55","4.98","1.00","May 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3386","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Jun 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","May 01, 2018","May 01, 2018"
"FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","96.87","United States","-","USD","3.98","4.77","1.00","Jun 01, 2038","4.00","3.89","-","4.77","3.89","4.77","USD","May 01, 2018","May 01, 2018"
"FNAE8289","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"NL","NLI HOLDINGS INC","Industrials","Equity","27.11","0.00","27.11","5.00","5.00","5.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","26.92","0.00","26.92","13.00","13.00","2.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26.90","0.00","26.90","0.00","0.00","86.33","United States","-","USD","4.40","4.89","1.00","Mar 30, 2031","1.60","4.39","-","4.89","4.39","4.89","USD","Sep 29, 2020","Sep 29, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","26.90","0.00","26.90","0.00","0.00","103.56","United States","-","USD","3.64","5.22","1.00","Jan 01, 2031","6.13","3.86","-","5.12","3.47","5.12","USD","Dec 22, 2020","Dec 22, 2020"
"FGG08815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","26.75","0.00","26.75","0.00","0.00","99.46","United States","-","USD","4.81","5.12","1.00","Mar 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ34727","FGOLD 15YR","Agency Fixed Rate","Fixed Income","26.75","0.00","26.75","0.00","0.00","96.97","United States","-","USD","3.87","4.60","1.00","Jul 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Jun 01, 2016","Jun 01, 2016"
"FRZK8598","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.75","0.00","26.75","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","Mar 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM3423","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.75","0.00","26.75","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Jun 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1337","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.75","0.00","26.75","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Aug 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8636","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.75","0.00","26.75","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Jan 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.75","0.00","26.75","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Apr 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FNAL8936","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.75","0.00","26.75","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","May 01, 2046","4.50","4.77","-","4.97","4.77","4.97","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8966","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.75","0.00","26.75","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Mar 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT8912","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.75","0.00","26.75","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNAZ2314","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.75","0.00","26.75","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Jul 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK9389","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.75","0.00","26.75","0.00","0.00","98.30","United States","-","USD","2.46","4.63","1.00","Aug 01, 2033","4.00","2.41","-","4.63","2.41","4.63","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO4733","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","26.75","0.00","26.75","0.00","0.00","97.22","United States","-","USD","2.41","4.62","1.00","Jan 01, 2034","3.50","2.34","-","4.62","2.34","4.62","USD","Aug 01, 2019","Aug 01, 2019"
"FNBR7241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26.75","0.00","26.75","0.00","0.00","80.58","United States","-","USD","6.89","5.33","1.00","Apr 01, 2051","2.00","5.97","-","5.33","5.97","5.33","USD","Mar 01, 2021","Mar 01, 2021"
"FN890603","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.75","0.00","26.75","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Aug 01, 2041","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA2677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.75","0.00","26.75","0.00","0.00","89.37","United States","-","USD","6.78","5.06","1.00","Mar 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Mar 01, 2015","Mar 01, 2015"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","26.62","0.00","26.62","0.00","0.00","109.91","United States","-","USD","7.29","5.32","1.00","Jun 01, 2036","6.63","7.27","-","5.32","7.27","5.32","USD","May 24, 2006","May 24, 2006"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","26.62","0.00","26.62","0.00","0.00","103.29","South Africa","-","USD","8.94","6.14","1.00","Apr 15, 2040","6.50","8.94","-","6.14","8.94","6.14","USD","Apr 28, 2010","Apr 28, 2010"
"RDZN","ROADZEN INC","Information Technology","Equity","26.50","0.00","26.50","23.00","23.00","1.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","26.42","0.00","26.42","0.00","0.00","99.57","United States","-","USD","3.91","5.83","1.00","Feb 15, 2036","5.77","3.86","-","5.81","3.87","5.81","USD","Jan 29, 2026","Jan 29, 2026"
"TOYO","TOYO LTD","Information Technology","Equity","26.29","0.00","26.29","5.00","5.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","26.28","0.00","26.28","0.00","0.00","81.87","Italy","-","USD","12.54","6.18","1.00","Sep 23, 2049","4.70","12.73","-","6.18","12.73","6.18","USD","Sep 23, 2019","Sep 23, 2019"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","26.19","0.00","26.19","0.00","0.00","95.65","United States","-","USD","2.39","5.40","1.00","Mar 15, 2029","3.63","2.45","-","5.40","2.45","5.40","USD","Mar 11, 2021","Mar 11, 2021"
"FGG02390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Sep 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"FRZK6693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","95.99","United States","-","USD","1.28","6.11","1.00","Jun 01, 2029","3.00","1.24","-","6.11","1.24","6.11","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN5108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","87.26","United States","-","USD","6.77","5.13","1.00","Apr 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"FRZN6428","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","95.30","United States","-","USD","2.90","4.67","1.00","May 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","May 01, 2019","May 01, 2019"
"FRSB8136","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","88.57","United States","-","USD","4.00","4.64","1.00","Jan 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Dec 01, 2021","Dec 01, 2021"
"FGV60772","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","96.64","United States","-","USD","3.98","4.64","1.00","Mar 01, 2030","2.50","1.54","-","4.64","1.54","4.64","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ54005","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","94.17","United States","-","USD","6.38","5.09","1.00","Feb 01, 2048","4.00","5.40","-","5.09","5.40","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FRQA6986","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","96.63","United States","-","USD","5.24","5.17","1.00","Feb 01, 2050","4.50","4.92","-","5.17","4.92","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL7203","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","92.15","United States","-","USD","5.71","5.00","1.00","Aug 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Aug 01, 2015","Aug 01, 2015"
"FNAR6882","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","98.40","United States","-","USD","0.81","4.30","1.00","Feb 01, 2028","2.50","0.80","-","4.30","0.80","4.30","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS0575","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","98.73","United States","-","USD","4.56","5.26","1.00","Sep 01, 2043","5.00","4.44","-","5.26","4.44","5.26","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY7888","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9658","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC0320","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","98.07","United States","-","USD","1.84","4.47","1.00","Mar 01, 2031","3.50","1.81","-","4.47","1.81","4.47","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC1873","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","95.70","United States","-","USD","1.98","4.69","1.00","Jun 01, 2031","2.50","1.92","-","4.69","1.92","4.69","USD","May 01, 2016","May 01, 2016"
"FNBC9080","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","90.97","United States","-","USD","6.36","5.01","1.00","Dec 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Dec 01, 2016","Dec 01, 2016"
"FNBD7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ9330","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","91.70","United States","-","USD","6.07","5.01","1.00","Mar 01, 2048","3.50","5.51","-","5.01","5.51","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","93.61","United States","-","USD","5.78","5.20","1.00","Aug 01, 2048","4.00","5.27","-","5.20","5.27","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","99.19","United States","-","USD","4.55","5.16","1.00","Sep 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA2641","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Nov 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Apr 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA4782","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","103.01","United States","-","USD","3.71","4.80","1.00","Oct 20, 2047","5.50","4.29","-","4.80","4.29","4.80","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA5195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","102.27","United States","-","USD","3.71","5.04","1.00","May 20, 2048","5.50","4.86","-","5.04","4.86","5.04","USD","May 01, 2018","May 01, 2018"
"G2MA9490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","103.83","United States","-","USD","1.95","5.28","1.00","Feb 20, 2054","6.50","3.22","-","5.28","3.22","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"GNBD4693","GNMA 30YR","Agency Fixed Rate","Fixed Income","26.16","0.00","26.16","0.00","0.00","89.89","United States","-","USD","7.48","5.34","1.00","Oct 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Oct 01, 2017","Oct 01, 2017"
"COLT","COLT CZ GROUP","Industrials","Equity","26.08","0.00","26.08","1.00","1.00","41.63","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","25.95","0.00","25.95","0.00","0.00","99.71","United States","-","USD","1.82","5.01","1.00","Jun 23, 2028","4.85","1.81","-","5.01","1.81","5.01","USD","Jun 23, 2026","Jun 23, 2026"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","25.95","0.00","25.95","0.00","0.00","94.90","United States","-","USD","3.66","4.70","1.00","Aug 15, 2030","3.31","3.69","-","4.70","3.69","4.70","USD","Apr 01, 2020","Apr 01, 2020"
"FGG04214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","May 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FGJ34647","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","96.62","United States","-","USD","3.87","4.76","1.00","Jun 01, 2031","3.00","1.88","-","4.76","1.88","4.76","USD","Jun 01, 2016","Jun 01, 2016"
"FRZL8672","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","92.76","United States","-","USD","5.48","4.93","1.00","Nov 01, 2044","3.50","5.05","-","4.93","5.05","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH3584","FNMA 20YR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","98.52","United States","-","USD","1.59","4.80","1.00","Jan 01, 2031","4.00","1.58","-","4.80","1.58","4.80","USD","Jan 01, 2011","Jan 01, 2011"
"FNAK0714","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","25.56","0.00","25.56","0.00","0.00","103.31","United States","-","USD","1.92","5.64","1.00","Feb 01, 2042","5.95","4.22","-","5.64","4.22","5.64","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL9776","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","91.70","United States","-","USD","5.94","5.04","1.00","Jan 01, 2047","3.50","5.38","-","5.04","5.38","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNAY0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8806","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH0537","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","97.54","United States","-","USD","2.19","4.57","1.00","Jun 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","May 01, 2017","May 01, 2017"
"FNBH2995","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","96.34","United States","-","USD","2.21","4.65","1.00","Jul 01, 2032","3.00","2.13","-","4.65","2.13","4.65","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH8192","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","96.89","United States","-","USD","5.35","5.10","1.00","Sep 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FNBH9283","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ1323","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","91.36","United States","-","USD","6.16","5.05","1.00","Nov 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Aug 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"FNBK8702","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","93.61","United States","-","USD","5.78","5.20","1.00","Jul 01, 2048","4.00","5.27","-","5.20","5.27","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","97.64","United States","-","USD","1.88","4.68","1.00","Sep 01, 2032","3.50","1.84","-","4.68","1.84","4.68","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN4232","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","98.10","United States","-","USD","2.47","4.71","1.00","Jan 01, 2034","4.00","2.41","-","4.71","2.41","4.71","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO7515","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","93.71","United States","-","USD","5.79","5.17","1.00","Jan 01, 2050","4.00","5.35","-","5.17","5.35","5.17","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP8135","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","94.44","United States","-","USD","3.08","4.89","1.00","Jul 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA0586","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","95.17","United States","-","USD","2.30","4.64","1.00","Oct 01, 2032","2.50","2.21","-","4.64","2.21","4.64","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","91.24","United States","-","USD","6.19","5.07","1.00","Feb 01, 2048","3.50","5.59","-","5.07","5.59","5.07","USD","Jan 01, 2018","Jan 01, 2018"
"FNCB1261","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","80.32","United States","-","USD","7.06","5.28","1.00","Aug 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Jul 01, 2021","Jul 01, 2021"
"FN890766","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","95.20","United States","-","USD","5.23","4.96","1.00","Aug 01, 2046","4.00","4.91","-","4.96","4.91","4.96","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA3583","FNMA 10YR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","98.25","United States","-","USD","1.01","4.56","1.00","Jan 01, 2029","3.00","1.01","-","4.56","1.01","4.56","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA3311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.56","0.00","25.56","0.00","0.00","94.05","United States","-","USD","7.07","5.14","1.00","Dec 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Dec 01, 2015","Dec 01, 2015"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","25.47","0.00","25.47","0.00","0.00","89.20","United States","-","USD","4.46","5.08","1.00","Jun 01, 2031","2.55","4.46","-","5.08","4.46","5.08","USD","May 11, 2021","May 11, 2021"
"ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","25.27","0.00","25.27","5.00","5.00","5.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","25.00","0.00","25.00","0.00","0.00","92.23","United States","-","USD","4.40","4.86","1.00","Jun 01, 2031","3.05","4.41","-","4.86","4.41","4.86","USD","May 19, 2016","May 19, 2016"
"FGJ27887","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Apr 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Apr 01, 2014","Apr 01, 2014"
"FRZM1276","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","88.93","United States","-","USD","5.84","5.11","1.00","Jun 01, 2046","3.00","5.30","-","5.11","5.30","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Jan 01, 2047","4.00","5.14","-","5.06","5.14","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM8695","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","96.88","United States","-","USD","5.45","5.09","1.00","Oct 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN4356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","96.22","United States","-","USD","5.19","5.26","1.00","Mar 01, 2049","4.50","4.87","-","5.26","4.87","5.26","USD","Mar 01, 2019","Mar 01, 2019"
"FGV81130","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","94.49","United States","-","USD","6.38","5.13","1.00","Apr 01, 2044","4.00","4.90","-","5.13","4.90","5.13","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ29416","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","94.66","United States","-","USD","6.38","5.09","1.00","Nov 01, 2044","4.00","4.93","-","5.09","4.93","5.09","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ34551","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Jul 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ62879","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","98.76","United States","-","USD","4.82","5.28","1.00","Apr 01, 2049","5.00","4.66","-","5.28","4.66","5.28","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ50123","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","94.17","United States","-","USD","6.38","5.09","1.00","Aug 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA0916","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","93.74","United States","-","USD","5.86","5.17","1.00","Jul 01, 2049","4.00","5.30","-","5.17","5.30","5.17","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN1712","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","94.44","United States","-","USD","3.08","4.89","1.00","Mar 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Feb 01, 2020","Feb 01, 2020"
"FNAT4321","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU3709","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","93.10","United States","-","USD","5.20","4.93","1.00","Aug 01, 2043","3.50","4.82","-","4.93","4.82","4.93","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY5187","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNBC6764","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Apr 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE4153","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4907","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","96.53","United States","-","USD","5.37","5.18","1.00","Jan 01, 2047","4.50","4.97","-","5.18","4.97","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Apr 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH4541","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","95.17","United States","-","USD","2.30","4.64","1.00","Oct 01, 2032","2.50","2.21","-","4.64","2.21","4.64","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK9406","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Aug 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN7321","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","96.63","United States","-","USD","5.24","5.17","1.00","Apr 01, 2049","4.50","4.92","-","5.17","4.92","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO1968","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Oct 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6017","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Aug 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Jul 01, 2012","Jul 01, 2012"
"FNAB6387","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","90.45","United States","-","USD","5.16","5.05","1.00","Oct 01, 2042","3.00","4.68","-","5.05","4.68","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA3957","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","96.25","United States","-","USD","2.83","4.83","1.00","Mar 01, 2035","3.50","2.71","-","4.83","2.71","4.83","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA3805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Jul 20, 2046","4.50","4.97","-","5.09","4.97","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA9358","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","90.66","United States","-","USD","7.48","5.16","1.00","Dec 20, 2053","3.50","5.67","-","5.16","5.67","5.16","USD","Dec 01, 2023","Dec 01, 2023"
"G2005114","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","94.94","United States","-","USD","7.07","5.10","1.00","Jul 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Jul 01, 2011","Jul 01, 2011"
"GN678280","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.97","0.00","24.97","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Dec 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Dec 01, 2008","Dec 01, 2008"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","24.87","0.00","24.87","1.00","1.00","25.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24.76","0.00","24.76","0.00","0.00","89.53","United States","-","USD","4.52","4.82","1.00","Jun 15, 2031","2.40","4.52","-","4.82","4.52","4.82","USD","Jun 08, 2021","Jun 08, 2021"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","24.76","0.00","24.76","0.00","0.00","89.72","United States","-","USD","4.49","5.02","1.00","Jun 15, 2031","2.63","4.49","-","5.02","4.49","5.02","USD","May 28, 2021","May 28, 2021"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","24.76","0.00","24.76","0.00","0.00","99.18","Peru","-","USD","1.22","4.92","1.00","Apr 30, 2028","4.25","1.21","-","4.92","1.21","4.92","USD","Apr 30, 2013","Apr 30, 2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","24.52","0.00","24.52","0.00","0.00","88.97","United States","-","USD","4.49","4.87","1.00","Jun 01, 2031","2.30","4.49","-","4.87","4.49","4.87","USD","May 14, 2021","May 14, 2021"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","24.46","0.00","24.46","8.00","8.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"358570","GI INNOVATION INC","Health Care","Equity","24.40","0.00","24.40","5.00","5.00","4.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 30, 2023"
"FGG01770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FGG05142","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Dec 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08847","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","Nov 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","97.28","United States","-","USD","4.99","5.08","1.00","Apr 01, 2046","4.50","4.74","-","5.08","4.74","5.08","USD","Apr 01, 2016","Apr 01, 2016"
"FGJ19160","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","May 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","May 01, 2012","May 01, 2012"
"FRZM1753","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","88.44","United States","-","USD","6.04","5.17","1.00","Sep 01, 2046","3.00","5.37","-","5.17","5.37","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5940","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","96.88","United States","-","USD","5.45","5.09","1.00","Nov 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FRZS4760","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Mar 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ06062","FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","93.06","United States","-","USD","6.72","4.95","1.00","Feb 01, 2042","3.50","4.83","-","4.95","4.83","4.95","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ38085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","97.20","United States","-","USD","6.18","5.10","1.00","Jan 01, 2046","4.50","4.73","-","5.10","4.73","5.10","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ42259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","88.72","United States","-","USD","7.09","5.07","1.00","Aug 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ50983","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Sep 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FNAL0935","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","May 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS6823","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","91.79","United States","-","USD","5.93","5.02","1.00","Mar 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNAV2087","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Nov 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY9601","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD5647","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Nov 01, 2031","2.00","1.96","-","4.52","1.96","4.52","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7350","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Sep 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ0439","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","96.29","United States","-","USD","2.44","4.49","1.00","Oct 01, 2032","3.00","2.40","-","4.49","2.40","4.49","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ1619","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","Nov 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN2396","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","94.09","United States","-","USD","5.93","5.08","1.00","Feb 01, 2049","4.00","5.45","-","5.08","5.45","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP1568","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","96.18","United States","-","USD","3.03","4.78","1.00","Feb 01, 2035","3.50","2.88","-","4.78","2.88","4.78","USD","Feb 01, 2020","Feb 01, 2020"
"FNBU7995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","83.74","United States","-","USD","6.93","5.16","1.00","Jan 01, 2052","2.50","6.21","-","5.16","6.21","5.16","USD","Jan 01, 2022","Jan 01, 2022"
"GN796142","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","Feb 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Feb 01, 2012","Feb 01, 2012"
"GNAC2867","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","Oct 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA3454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","91.05","United States","-","USD","7.48","5.23","1.00","Feb 20, 2046","3.50","5.20","-","5.23","5.20","5.23","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA6155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Sep 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","Sep 01, 2019","Sep 01, 2019"
"GNAJ2371","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Sep 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Sep 01, 2014","Sep 01, 2014"
"GN660453","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Sep 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","24.28","0.00","24.28","0.00","0.00","88.25","United States","-","USD","4.48","5.45","1.00","Jun 07, 2031","2.67","4.45","-","5.45","4.45","5.45","USD","Jun 07, 2021","Jun 07, 2021"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","23.87","0.00","23.87","0.00","0.00","101.47","India","-","USD","3.83","5.61","1.00","Feb 28, 2034","5.90","4.90","-","5.55","4.12","5.55","USD","Mar 05, 2025","Mar 05, 2025"
"FGG07068","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Jul 01, 2041","5.00","3.73","-","4.94","3.73","4.94","USD","Jul 01, 2012","Jul 01, 2012"
"FGG08708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","97.28","United States","-","USD","4.99","5.08","1.00","May 01, 2046","4.50","4.74","-","5.08","4.74","5.08","USD","May 01, 2016","May 01, 2016"
"FRZL3270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","95.11","United States","-","USD","4.81","5.06","1.00","Jul 01, 2042","4.00","4.53","-","5.06","4.53","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRRC1376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Nov 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","Apr 01, 2020","Apr 01, 2020"
"FRQA4746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","99.19","United States","-","USD","4.55","5.16","1.00","Oct 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"FNAO4072","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","98.81","United States","-","USD","0.59","4.26","1.00","May 01, 2027","2.50","0.59","-","4.26","0.59","4.26","USD","May 01, 2012","May 01, 2012"
"FNAS5469","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","94.72","United States","-","USD","5.44","5.03","1.00","Jul 01, 2045","4.00","5.07","-","5.03","5.07","5.03","USD","Jun 01, 2015","Jun 01, 2015"
"FNAT3389","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX8263","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","94.78","United States","-","USD","5.22","5.05","1.00","Dec 01, 2044","4.00","4.92","-","5.05","4.92","5.05","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY2677","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","95.10","United States","-","USD","5.27","4.97","1.00","Feb 01, 2045","4.00","4.97","-","4.97","4.97","4.97","USD","Jan 01, 2015","Jan 01, 2015"
"FN745516","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Apr 01, 2006","Apr 01, 2006"
"FNBA0966","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Oct 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2015","Sep 01, 2015"
"FNBH0487","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Apr 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK3260","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","90.42","United States","-","USD","6.69","5.02","1.00","Mar 01, 2048","3.50","6.35","-","5.02","6.35","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM1302","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","88.69","United States","-","USD","6.07","5.08","1.00","Feb 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","May 01, 2017","May 01, 2017"
"FNCA1218","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Feb 01, 2048","4.50","4.97","-","5.09","4.97","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA2056","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Jul 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3225","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","96.28","United States","-","USD","5.30","5.22","1.00","Mar 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FN890612","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","97.89","United States","-","USD","1.25","4.57","1.00","Jul 01, 2029","3.00","1.24","-","4.57","1.24","4.57","USD","Jun 01, 2014","Jun 01, 2014"
"GN766652","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Apr 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA2600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","89.71","United States","-","USD","6.78","5.05","1.00","Feb 20, 2045","3.00","5.06","-","5.05","5.06","5.05","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA3176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","100.07","United States","-","USD","5.00","4.98","1.00","Oct 20, 2045","5.00","4.75","-","4.98","4.75","4.98","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA9102","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","90.66","United States","-","USD","7.48","5.16","1.00","Aug 20, 2053","3.50","5.67","-","5.16","5.67","5.16","USD","Aug 01, 2023","Aug 01, 2023"
"GNAI0296","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.78","0.00","23.78","0.00","0.00","90.84","United States","-","USD","7.48","5.31","1.00","Sep 15, 2044","3.50","5.11","-","5.31","5.11","5.31","USD","Sep 01, 2014","Sep 01, 2014"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","23.57","0.00","23.57","0.00","0.00","98.61","Korea (South)","-","USD","3.61","4.64","1.00","Jul 10, 2030","4.25","3.61","-","4.64","3.61","4.64","USD","Jul 10, 2025","Jul 10, 2025"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","23.56","0.00","23.56","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012"
"036540","SFA SEMICON LTD","Information Technology","Equity","23.56","0.00","23.56","6.00","6.00","3.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","23.56","0.00","23.56","3.00","3.00","8.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"FGG08676","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Nov 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","Nov 01, 2015","Nov 01, 2015"
"FH1Q1106","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","23.19","0.00","23.19","0.00","0.00","102.38","United States","-","USD","0.84","5.53","1.00","Dec 01, 2038","6.04","3.44","-","5.53","3.44","5.53","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ29563","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","98.49","United States","-","USD","3.79","4.66","1.00","Oct 01, 2029","3.50","1.21","-","4.66","1.21","4.66","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31704","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","96.64","United States","-","USD","3.98","4.64","1.00","May 01, 2030","2.50","1.54","-","4.64","1.54","4.64","USD","May 01, 2015","May 01, 2015"
"FRZK8169","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","97.78","United States","-","USD","1.91","4.59","1.00","Jul 01, 2031","3.50","1.88","-","4.59","1.88","4.59","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK8861","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","97.27","United States","-","USD","2.21","4.69","1.00","Aug 01, 2032","3.50","2.16","-","4.69","2.16","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3987","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Oct 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL5495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","90.02","United States","-","USD","5.32","5.08","1.00","Apr 01, 2043","3.00","4.82","-","5.08","4.82","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1348","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5415","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","91.50","United States","-","USD","6.09","5.04","1.00","Jan 01, 2048","3.50","5.54","-","5.04","5.54","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4516","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Apr 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4745","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Nov 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0615","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","96.22","United States","-","USD","5.19","5.26","1.00","Jan 01, 2051","4.50","4.87","-","5.26","4.87","5.26","USD","May 01, 2021","May 01, 2021"
"FGK90535","FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","95.51","United States","-","USD","2.38","4.91","1.00","May 01, 2033","3.00","2.33","-","4.91","2.33","4.91","USD","May 01, 2013","May 01, 2013"
"FGG60847","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","95.55","United States","-","USD","6.38","4.99","1.00","Jan 01, 2045","4.00","4.51","-","4.99","4.51","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN0262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","94.93","United States","-","USD","3.04","4.71","1.00","Jul 01, 2034","3.00","2.91","-","4.71","2.91","4.71","USD","Jul 01, 2019","Jul 01, 2019"
"FNAI7905","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","98.15","United States","-","USD","4.46","4.90","1.00","Aug 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","Jul 01, 2011","Jul 01, 2011"
"FNAS3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","95.04","United States","-","USD","5.28","4.98","1.00","Nov 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","Oct 01, 2014","Oct 01, 2014"
"FNAT0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Sep 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV7104","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","95.10","United States","-","USD","5.27","4.97","1.00","Mar 01, 2044","4.00","4.97","-","4.97","4.97","4.97","USD","Mar 01, 2014","Mar 01, 2014"
"FNAY9589","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","96.38","United States","-","USD","1.57","4.78","1.00","Jun 01, 2030","2.50","1.53","-","4.78","1.53","4.78","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC2163","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4409","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Mar 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH9289","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","94.56","United States","-","USD","5.70","5.02","1.00","Feb 01, 2048","4.00","5.28","-","5.02","5.28","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK6200","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","May 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","May 01, 2018","May 01, 2018"
"FNBM1619","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Aug 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4132","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","97.24","United States","-","USD","2.44","4.60","1.00","May 01, 2033","3.50","2.37","-","4.60","2.37","4.60","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO6093","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","99.24","United States","-","USD","4.69","5.15","1.00","Oct 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB2758","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","86.76","United States","-","USD","6.60","5.28","1.00","Feb 01, 2052","3.00","5.85","-","5.28","5.85","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"FNAB5789","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Aug 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA2427","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Oct 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA3554","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","99.60","United States","-","USD","2.47","4.58","1.00","Dec 01, 2033","4.50","2.44","-","4.58","2.44","4.58","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA2892","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","94.97","United States","-","USD","2.01","5.03","1.00","Dec 01, 2031","2.50","1.94","-","5.03","1.94","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA1157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","92.51","United States","-","USD","7.48","5.04","1.00","Jul 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA2305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Oct 20, 2044","4.50","4.97","-","5.09","4.97","5.09","USD","Oct 01, 2014","Oct 01, 2014"
"G2003878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Jul 20, 2036","5.50","3.49","-","4.79","3.49","4.79","USD","Jul 01, 2006","Jul 01, 2006"
"GN716755","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jul 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"GN782858","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.19","0.00","23.19","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Nov 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Jan 01, 2010","Jan 01, 2010"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","23.09","0.00","23.09","0.00","0.00","102.99","United States","-","USD","0.94","6.60","1.00","Feb 01, 2031","7.38","3.69","-","5.06","0.50","5.06","USD","Jan 19, 2023","Jan 19, 2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","22.91","0.00","22.91","0.00","0.00","98.26","United States","-","USD","7.47","5.48","1.00","May 15, 2036","5.25","7.50","-","5.48","7.50","5.48","USD","May 14, 2026","May 14, 2026"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","22.91","0.00","22.91","65.00","65.00","0.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010"
"BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","22.85","0.00","22.85","0.00","0.00","95.66","United States","-","USD","3.09","4.88","1.00","Jun 01, 2030","3.46","3.11","-","4.88","3.11","4.88","USD","Apr 15, 2020","Apr 15, 2020"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","22.83","0.00","22.83","2.00","2.00","9.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"LEE","LEE ENTERPRISES INC","Communication","Equity","22.62","0.00","22.62","3.00","3.00","7.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG02699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Feb 01, 2037","6.00","3.13","-","4.81","3.13","4.81","USD","Feb 01, 2007","Feb 01, 2007"
"FGJ38489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","97.09","United States","-","USD","3.79","4.72","1.00","Feb 01, 2033","3.50","2.33","-","4.72","2.33","4.72","USD","Feb 01, 2018","Feb 01, 2018"
"FRZS4728","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Jul 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0222","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","95.34","United States","-","USD","2.81","4.71","1.00","Nov 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Nov 01, 2019","Nov 01, 2019"
"FGV81871","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","97.28","United States","-","USD","5.07","5.07","1.00","Sep 01, 2045","4.50","4.83","-","5.07","4.83","5.07","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ43573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","98.96","United States","-","USD","5.55","5.38","1.00","Nov 01, 2036","5.00","2.62","-","5.38","2.62","5.38","USD","Sep 01, 2016","Sep 01, 2016"
"FRQN1319","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","96.74","United States","-","USD","2.85","4.64","1.00","Jan 01, 2035","3.50","2.74","-","4.64","2.74","4.64","USD","Jan 01, 2020","Jan 01, 2020"
"FNBE1029","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","92.14","United States","-","USD","5.81","4.98","1.00","Nov 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH1423","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Apr 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","99.36","United States","-","USD","4.85","5.12","1.00","May 01, 2047","5.00","4.74","-","5.12","4.74","5.12","USD","May 01, 2017","May 01, 2017"
"FNBH7772","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM5822","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2048","3.00","5.75","-","5.04","5.75","5.04","USD","Apr 01, 2019","Apr 01, 2019"
"FNBQ0872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","87.73","United States","-","USD","6.49","5.14","1.00","Aug 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNBT6133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","79.41","United States","-","USD","7.39","5.23","1.00","Sep 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA1761","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Oct 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","May 01, 2018","May 01, 2018"
"FNFM1241","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","91.02","United States","-","USD","6.24","5.12","1.00","Aug 01, 2049","3.50","5.55","-","5.12","5.55","5.12","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM5185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","91.15","United States","-","USD","6.34","5.04","1.00","Jun 01, 2049","3.50","5.76","-","5.04","5.76","5.04","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3616","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Mar 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA4537","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","92.82","United States","-","USD","3.78","4.50","1.00","Feb 01, 2037","2.50","3.57","-","4.50","3.57","4.50","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA1761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","94.05","United States","-","USD","7.07","5.21","1.00","Mar 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA1374","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","90.33","United States","-","USD","6.78","5.02","1.00","Oct 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Oct 01, 2013","Oct 01, 2013"
"GNAD1625","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jan 15, 2043","3.50","4.75","-","5.08","4.75","5.08","USD","Jan 01, 2013","Jan 01, 2013"
"GNAE7693","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Aug 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Aug 01, 2013","Aug 01, 2013"
"G2005085","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.59","0.00","22.59","0.00","0.00","104.40","United States","-","USD","2.38","4.74","1.00","Jun 20, 2041","6.00","3.50","-","4.74","3.50","4.74","USD","Jun 01, 2011","Jun 01, 2011"
"FGG07686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","97.34","United States","-","USD","6.18","5.07","1.00","Mar 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Apr 01, 2014","Apr 01, 2014"
"FGG08263","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Apr 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FH848760","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","22.00","0.00","22.00","0.00","0.00","104.05","United States","-","USD","1.43","5.39","1.00","May 01, 2042","5.95","4.29","-","5.39","4.29","5.39","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ28142","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","May 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","May 01, 2014","May 01, 2014"
"FGJ37325","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","94.93","United States","-","USD","3.98","4.94","1.00","Jul 01, 2032","2.50","2.06","-","4.94","2.06","4.94","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM4050","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","91.36","United States","-","USD","6.16","5.05","1.00","Aug 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGU50829","FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","92.99","United States","-","USD","2.86","5.04","1.00","Aug 01, 2033","2.50","2.77","-","5.04","2.77","5.04","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ37812","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Dec 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ40815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","92.66","United States","-","USD","6.72","4.90","1.00","Jun 01, 2046","3.50","5.29","-","4.90","5.29","4.90","USD","May 01, 2016","May 01, 2016"
"FNBE0198","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE2099","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","91.37","United States","-","USD","6.02","5.07","1.00","Dec 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH3436","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","91.36","United States","-","USD","6.16","5.05","1.00","Jul 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4656","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Feb 01, 2047","3.50","5.38","-","5.02","5.38","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN4810","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","97.19","United States","-","USD","2.46","4.61","1.00","Jan 01, 2034","3.50","2.39","-","4.61","2.39","4.61","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO4950","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","96.72","United States","-","USD","2.71","4.70","1.00","Nov 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA1692","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","94.02","United States","-","USD","5.96","5.08","1.00","May 01, 2048","4.00","5.48","-","5.08","5.48","5.08","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1527","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2049","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM4932","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","91.12","United States","-","USD","3.28","5.01","1.00","Dec 01, 2035","2.00","2.96","-","5.01","2.96","5.01","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM6213","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","90.72","United States","-","USD","6.07","5.22","1.00","Dec 01, 2050","3.50","5.37","-","5.22","5.37","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM5705","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","91.11","United States","-","USD","3.35","4.93","1.00","Jan 01, 2036","2.00","3.05","-","4.93","3.05","4.93","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB6632","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Oct 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Dec 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA3034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","91.05","United States","-","USD","7.48","5.23","1.00","Aug 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6714","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","99.66","United States","-","USD","5.00","5.07","1.00","Jun 20, 2050","5.00","5.08","-","5.07","5.08","5.07","USD","Jun 01, 2020","Jun 01, 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","21.90","0.00","21.90","0.00","0.00","99.16","South Africa","-","USD","1.10","4.76","1.00","Sep 11, 2027","4.00","1.09","-","4.76","1.09","4.76","USD","Sep 11, 2017","Sep 11, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","21.43","0.00","21.43","0.00","0.00","99.33","United States","-","USD","1.44","4.34","1.00","Feb 20, 2028","3.90","1.49","-","4.34","1.49","4.34","USD","Feb 20, 2020","Jul 15, 2020"
"SHFLIN","SHRIRAM FINANCE LTD MTN 144A","Finance Companies","Fixed Income","21.43","0.00","21.43","0.00","0.00","101.35","India","-","USD","1.48","5.30","1.00","Apr 03, 2028","6.15","1.57","-","5.23","1.42","5.23","USD","Sep 30, 2024","Sep 30, 2024"
"FNBD8997","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","92.25","United States","-","USD","5.69","4.98","1.00","Nov 01, 2046","3.50","5.24","-","4.98","5.24","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","97.13","United States","-","USD","5.56","5.03","1.00","Mar 01, 2048","4.50","5.26","-","5.03","5.26","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK9413","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Sep 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM1155","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","94.26","United States","-","USD","5.61","5.10","1.00","Mar 01, 2047","4.00","5.16","-","5.10","5.16","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3270","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","99.38","United States","-","USD","5.11","5.11","1.00","Feb 01, 2049","5.00","4.95","-","5.11","4.95","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN3407","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jan 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"GN773326","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jan 15, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"G2MA0853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Mar 20, 2043","4.00","4.75","-","5.05","4.75","5.05","USD","Mar 01, 2013","Mar 01, 2013"
"G2005332","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Mar 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Mar 01, 2012","Mar 01, 2012"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","21.40","0.00","21.40","10.00","10.00","2.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"FGA85070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Mar 01, 2039","4.50","3.85","-","4.94","3.85","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"FGJ29580","FGOLD 15YR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","98.49","United States","-","USD","3.79","4.66","1.00","Oct 01, 2029","3.50","1.21","-","4.66","1.21","4.66","USD","Oct 01, 2014","Oct 01, 2014"
"FRZL3696","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Sep 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4739","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ39124","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","94.58","United States","-","USD","6.38","5.06","1.00","Mar 01, 2046","4.00","5.15","-","5.06","5.15","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ50277","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","93.83","United States","-","USD","5.88","5.16","1.00","Aug 01, 2047","4.00","5.38","-","5.16","5.38","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA2744","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","87.26","United States","-","USD","6.77","5.13","1.00","Sep 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA2650","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","87.73","United States","-","USD","6.49","5.14","1.00","May 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","May 01, 2020","May 01, 2020"
"FNAP9736","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Oct 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2012","Oct 01, 2012"
"FNAQ0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","87.75","United States","-","USD","5.45","5.04","1.00","Nov 01, 2042","2.50","4.90","-","5.04","4.90","5.04","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS8388","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","96.13","United States","-","USD","1.96","4.47","1.00","Nov 01, 2031","2.50","1.90","-","4.47","1.90","4.47","USD","Nov 01, 2016","Nov 01, 2016"
"FNAZ7991","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC7249","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","94.36","United States","-","USD","5.58","5.09","1.00","Sep 01, 2046","4.00","5.13","-","5.09","5.13","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD7933","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.40","0.00","21.40","0.00","0.00","91.89","United States","-","USD","5.90","5.01","1.00","Nov 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Oct 01, 2016","Oct 01, 2016"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","20.99","0.00","20.99","1.00","1.00","15.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIDU","BAIDU INC","Technology","Fixed Income","20.95","0.00","20.95","0.00","0.00","100.62","China","-","USD","2.04","4.59","1.00","Nov 14, 2028","4.88","2.15","-","4.56","1.93","4.56","USD","Nov 14, 2018","Nov 14, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","20.95","0.00","20.95","0.00","0.00","99.28","United States","-","USD","2.49","4.69","1.00","Mar 30, 2029","4.40","2.48","-","4.69","2.48","4.69","USD","Mar 30, 2026","Mar 30, 2026"
"FGA96184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Jan 01, 2041","4.00","4.36","-","4.92","4.36","4.92","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ38064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","96.30","United States","-","USD","3.87","4.69","1.00","Nov 01, 2032","3.00","2.15","-","4.69","2.15","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM2278","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","88.93","United States","-","USD","5.84","5.11","1.00","Dec 01, 2046","3.00","5.30","-","5.11","5.30","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3750","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","96.72","United States","-","USD","2.71","4.70","1.00","Mar 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","Mar 01, 2019","Mar 01, 2019"
"FGG67702","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","94.41","United States","-","USD","6.38","5.10","1.00","Jan 01, 2047","4.00","5.12","-","5.10","5.12","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNAH7235","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Feb 01, 2011","Feb 01, 2011"
"FNAL7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","97.28","United States","-","USD","4.96","5.05","1.00","Feb 01, 2045","4.50","4.77","-","5.05","4.77","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"FNAQ8833","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","99.00","United States","-","USD","0.52","4.58","1.00","Jan 01, 2028","3.00","0.51","-","4.58","0.51","4.58","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR3957","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","90.02","United States","-","USD","5.32","5.08","1.00","Apr 01, 2043","3.00","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS4819","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Apr 01, 2045","4.00","5.16","-","5.01","5.16","5.01","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS8072","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNAY9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jun 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNBH6126","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","97.06","United States","-","USD","5.38","5.07","1.00","Aug 01, 2047","4.50","5.05","-","5.07","5.05","5.07","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK5178","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","88.06","United States","-","USD","6.37","5.12","1.00","May 01, 2048","3.00","5.69","-","5.12","5.69","5.12","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO1969","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","95.20","United States","-","USD","2.83","4.76","1.00","Oct 01, 2034","3.00","2.66","-","4.76","2.66","4.76","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB4058","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","95.20","United States","-","USD","4.70","5.05","1.00","Dec 01, 2041","4.00","4.50","-","5.05","4.50","5.05","USD","Nov 01, 2011","Nov 01, 2011"
"FNAC0607","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","100.09","United States","-","USD","3.89","4.94","1.00","Dec 01, 2039","5.00","3.87","-","4.94","3.87","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE7714","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Nov 01, 2040","3.50","4.30","-","4.94","4.30","4.94","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA1922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","May 20, 2044","5.00","4.43","-","4.96","4.43","4.96","USD","May 01, 2014","May 01, 2014"
"G2AZ3202","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.81","0.00","20.81","0.00","0.00","89.72","United States","-","USD","7.48","5.42","1.00","Apr 20, 2047","3.50","5.40","-","5.42","5.40","5.42","USD","Apr 01, 2017","Apr 01, 2017"
"MATSEL","PANASONIC CORP 144A","Technology","Fixed Income","20.71","0.00","20.71","0.00","0.00","95.40","Japan","-","USD","2.80","4.78","1.00","Jul 19, 2029","3.11","2.81","-","4.78","2.81","4.78","USD","Jul 19, 2019","Jul 19, 2019"
"UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","20.59","0.00","20.59","3.00","3.00","6.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","20.38","0.00","20.38","3.00","3.00","6.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","20.24","0.00","20.24","0.00","0.00","92.38","United States","-","USD","3.25","4.76","1.00","Jan 01, 2030","2.34","3.25","-","4.76","3.25","4.76","USD","May 14, 2020","May 14, 2020"
"FGG08595","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jul 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jul 01, 2014","Jul 01, 2014"
"FGA34499","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Apr 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Apr 01, 2005","Apr 01, 2005"
"FGJ30525","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","97.06","United States","-","USD","3.98","4.67","1.00","Jan 01, 2030","2.50","1.32","-","4.67","1.32","4.67","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ32800","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Oct 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ36652","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","96.13","United States","-","USD","3.87","4.79","1.00","Mar 01, 2032","3.00","2.13","-","4.79","2.13","4.79","USD","Mar 01, 2017","Mar 01, 2017"
"FRZI0523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","99.76","United States","-","USD","2.45","5.01","1.00","Aug 01, 2033","5.00","2.44","-","5.01","2.44","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Feb 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8652","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","Apr 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9993","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","94.10","United States","-","USD","5.82","5.09","1.00","Apr 01, 2047","4.00","5.35","-","5.09","5.35","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ47719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","93.91","United States","-","USD","5.81","5.16","1.00","Apr 01, 2047","4.00","5.32","-","5.16","5.32","5.16","USD","Apr 01, 2017","Apr 01, 2017"
"FGG61255","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Oct 01, 2046","3.00","5.47","-","5.01","5.47","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"FNAL5616","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Sep 01, 2041","5.50","3.44","-","4.84","3.44","4.84","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY8284","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","98.28","United States","-","USD","1.61","4.46","1.00","Jun 01, 2030","3.50","1.59","-","4.46","1.59","4.46","USD","May 01, 2015","May 01, 2015"
"FNBC2462","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Feb 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC5010","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","97.13","United States","-","USD","5.18","5.07","1.00","Mar 01, 2046","4.50","4.88","-","5.07","4.88","5.07","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","97.78","United States","-","USD","1.91","4.59","1.00","Apr 01, 2031","3.50","1.88","-","4.59","1.88","4.59","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH3425","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","98.44","United States","-","USD","2.16","4.64","1.00","Jul 01, 2032","4.00","2.12","-","4.64","2.12","4.64","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ2193","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","91.79","United States","-","USD","5.97","5.00","1.00","Jan 01, 2048","3.50","5.46","-","5.00","5.46","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1225","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","96.35","United States","-","USD","2.23","4.62","1.00","Apr 01, 2032","3.00","2.16","-","4.62","2.16","4.62","USD","May 01, 2017","May 01, 2017"
"FNBM5683","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Jun 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN1138","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","99.28","United States","-","USD","4.86","5.13","1.00","Oct 01, 2048","5.00","4.78","-","5.13","4.78","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","87.99","United States","-","USD","6.49","5.09","1.00","Apr 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNAB3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2011","Sep 01, 2011"
"FNAB9461","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"G2MA5397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","90.72","United States","-","USD","7.48","5.17","1.00","Aug 20, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"GNBC6918","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","99.88","United States","-","USD","5.00","5.04","1.00","Aug 15, 2047","5.00","5.59","-","5.04","5.59","5.04","USD","Aug 01, 2017","Aug 01, 2017"
"G2AH7681","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","88.96","United States","-","USD","5.44","5.70","1.00","Feb 20, 2044","3.50","5.09","-","5.70","5.09","5.70","USD","Feb 01, 2014","Feb 01, 2014"
"GNAJ6681","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","90.84","United States","-","USD","7.48","5.31","1.00","Sep 15, 2044","3.50","5.11","-","5.31","5.11","5.31","USD","Oct 01, 2014","Oct 01, 2014"
"GNAM0475","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","90.89","United States","-","USD","7.48","5.26","1.00","Apr 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Apr 01, 2015","Apr 01, 2015"
"G2004800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.21","0.00","20.21","0.00","0.00","94.95","United States","-","USD","7.07","5.14","1.00","Sep 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Sep 01, 2010","Sep 01, 2010"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","20.00","0.00","20.00","0.00","0.00","89.79","Luxembourg","-","USD","4.05","4.83","1.00","Nov 23, 2030","2.20","4.04","-","4.83","4.04","4.83","USD","Nov 23, 2020","Nov 23, 2020"
"USGO","US GOLDMINING INC","Materials","Equity","19.98","0.00","19.98","2.00","2.00","8.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","19.77","0.00","19.77","6.00","6.00","3.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","19.77","0.00","19.77","2.00","2.00","10.59","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08562","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.62","0.00","19.62","0.00","0.00","93.02","United States","-","USD","6.72","4.92","1.00","Jan 01, 2044","3.50","4.96","-","4.92","4.96","4.92","USD","Dec 01, 2013","Dec 01, 2013"
"FGJ20469","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.62","0.00","19.62","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Sep 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ50135","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.62","0.00","19.62","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Aug 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.62","0.00","19.62","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Oct 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS4373","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.62","0.00","19.62","0.00","0.00","92.81","United States","-","USD","5.46","4.93","1.00","Feb 01, 2045","3.50","5.03","-","4.93","5.03","4.93","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4505","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.62","0.00","19.62","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Feb 01, 2030","3.00","1.22","-","4.28","1.22","4.28","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.62","0.00","19.62","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNAZ9397","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.62","0.00","19.62","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNBE4280","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.62","0.00","19.62","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5651","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.62","0.00","19.62","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.62","0.00","19.62","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Jan 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN0622","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.62","0.00","19.62","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Jan 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNAC6652","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.62","0.00","19.62","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","Dec 01, 2039","4.50","3.88","-","4.94","3.88","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA2730","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.62","0.00","19.62","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Aug 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA0935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.62","0.00","19.62","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Apr 20, 2043","4.00","4.75","-","5.05","4.75","5.05","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA5267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.62","0.00","19.62","0.00","0.00","102.27","United States","-","USD","4.66","5.05","1.00","Jun 20, 2048","5.50","4.99","-","5.05","4.99","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"G2BD8438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.62","0.00","19.62","0.00","0.00","89.72","United States","-","USD","7.48","5.42","1.00","Nov 20, 2047","3.50","5.40","-","5.42","5.40","5.42","USD","Nov 01, 2017","Nov 01, 2017"
"GN690615","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.62","0.00","19.62","0.00","0.00","88.75","United States","-","USD","6.21","4.92","1.00","Jun 15, 2047","3.00","5.96","-","4.92","5.96","4.92","USD","Jun 01, 2017","Jun 01, 2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","19.52","0.00","19.52","0.00","0.00","99.68","United States","-","USD","4.36","5.12","1.00","Jul 10, 2031","5.05","4.34","-","5.12","4.34","5.12","USD","Jul 10, 2024","Jul 10, 2024"
"6051","YOUZAN TECHNOLOGY -NEW LTD N1","Information Technology","Equity","19.35","0.00","19.35","97.00","97.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AKT","AKITA DRILLING LTD","Energy","Equity","19.09","0.00","19.09","7.00","7.00","2.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 08, 1993"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","19.04","0.00","19.04","0.00","0.00","99.50","Korea (South)","-","USD","1.85","4.65","1.00","Jul 02, 2028","4.38","1.84","-","4.65","1.84","4.65","USD","Jul 02, 2025","Jul 02, 2025"
"GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","19.03","0.00","19.03","0.00","0.00","99.70","Mexico","-","USD","3.13","5.59","1.00","Dec 06, 2032","5.50","3.11","-","5.59","3.11","5.59","USD","Dec 06, 2012","Dec 06, 2012"
"FGG16595","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","95.17","United States","-","USD","3.98","4.69","1.00","Dec 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Aug 01, 2018","Aug 01, 2018"
"FGG08658","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Aug 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ37267","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","96.13","United States","-","USD","3.87","4.79","1.00","Jul 01, 2032","3.00","2.13","-","4.79","2.13","4.79","USD","Jul 01, 2017","Jul 01, 2017"
"FGJ38251","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","96.31","United States","-","USD","3.87","4.67","1.00","Jan 01, 2033","3.00","2.18","-","4.67","2.18","4.67","USD","Dec 01, 2017","Dec 01, 2017"
"FRZL9304","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","91.63","United States","-","USD","5.92","4.50","1.00","Mar 01, 2045","3.00","5.61","-","4.50","5.61","4.50","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6197","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Apr 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Oct 01, 2044","4.50","4.68","-","5.07","4.68","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ36718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Oct 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Oct 01, 2015","Oct 01, 2015"
"FGG61276","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","95.46","United States","-","USD","6.38","5.03","1.00","Apr 01, 2044","4.00","4.44","-","5.03","4.44","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL0520","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2041","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2011","Jun 01, 2011"
"FNAP3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Sep 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Aug 01, 2012","Aug 01, 2012"
"FNAR3043","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Jan 01, 2028","2.50","0.58","-","4.61","0.58","4.61","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS4474","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Feb 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS6141","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","96.62","United States","-","USD","1.59","4.59","1.00","Nov 01, 2030","2.50","1.55","-","4.59","1.55","4.59","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS6767","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","96.87","United States","-","USD","1.91","4.60","1.00","Mar 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU3122","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","May 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Aug 01, 2013","Aug 01, 2013"
"FNAZ1344","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNBC2889","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Feb 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD6996","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE1995","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Apr 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Oct 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN0430","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","97.24","United States","-","USD","2.44","4.60","1.00","Oct 01, 2033","3.50","2.37","-","4.60","2.37","4.60","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA0213","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Aug 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA1187","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","91.17","United States","-","USD","6.20","5.06","1.00","Feb 01, 2048","3.50","5.68","-","5.06","5.68","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FN932493","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","98.15","United States","-","USD","3.89","4.95","1.00","Feb 01, 2040","4.50","3.80","-","4.95","3.80","4.95","USD","Jan 01, 2010","Jan 01, 2010"
"FN932626","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","99.11","United States","-","USD","4.20","5.19","1.00","Mar 01, 2040","5.00","4.15","-","5.19","4.15","5.19","USD","Feb 01, 2010","Feb 01, 2010"
"FNAB9512","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","May 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","May 01, 2013","May 01, 2013"
"FNAE5471","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2040","4.50","4.07","-","4.96","4.07","4.96","USD","Oct 01, 2010","Oct 01, 2010"
"GNAB8191","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Mar 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA2373","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Nov 20, 2044","4.50","4.97","-","5.09","4.97","5.09","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA4067","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","85.76","United States","-","USD","6.82","5.21","1.00","Nov 20, 2046","2.50","5.33","-","5.21","5.33","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA6341","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","96.82","United States","-","USD","5.98","5.10","1.00","Dec 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Dec 01, 2019","Dec 01, 2019"
"GNAD5645","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Jun 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","18.81","0.00","18.81","0.00","0.00","102.37","United States","-","USD","4.15","4.99","1.00","Jun 01, 2031","5.55","4.20","-","4.98","4.07","4.98","USD","May 09, 2024","May 09, 2024"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","18.71","0.00","18.71","0.00","0.00","98.64","United States","-","USD","5.25","4.50","1.00","Oct 01, 2032","4.25","5.32","-","4.50","5.32","4.50","USD","Sep 15, 2022","Sep 15, 2022"
"ES","CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","18.71","0.00","18.71","0.00","0.00","106.32","United States","-","USD","7.33","5.51","1.00","Jun 01, 2036","6.35","7.30","-","5.51","7.30","5.51","USD","Jun 07, 2006","Jun 07, 2006"
"AVGO","BROADCOM INC","Technology","Fixed Income","18.63","0.00","18.63","0.00","0.00","95.06","United States","-","USD","8.44","5.48","1.00","Feb 15, 2038","4.90","8.46","-","5.48","8.46","5.48","USD","Sep 29, 2025","Sep 29, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","18.63","0.00","18.63","0.00","0.00","97.75","China","-","USD","11.52","5.79","1.00","Jun 16, 2046","5.60","11.75","-","5.79","11.75","5.79","USD","Jun 16, 2026","Jun 16, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","18.55","0.00","18.55","0.00","0.00","105.94","United States","-","USD","7.40","5.42","1.00","Jun 15, 2036","6.20","7.38","-","5.42","7.38","5.42","USD","Jun 15, 2006","Jun 15, 2006"
"VKFP","VALLOUREC SA 144A","Basic Industry","Fixed Income","18.55","0.00","18.55","0.00","0.00","104.47","France","-","USD","1.91","6.55","1.00","Apr 15, 2032","7.50","4.55","-","5.71","2.42","5.71","USD","Apr 23, 2024","Apr 23, 2024"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","18.51","0.00","18.51","88.00","88.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"FGG18614","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","96.15","United States","-","USD","3.98","4.47","1.00","Oct 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Sep 01, 2016","Sep 01, 2016"
"FGJ31839","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","96.47","United States","-","USD","3.98","4.85","1.00","May 01, 2030","2.50","1.47","-","4.85","1.47","4.85","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ35336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","96.15","United States","-","USD","3.98","4.47","1.00","Sep 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Sep 01, 2016","Sep 01, 2016"
"FRZI2840","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Dec 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"FRZS8501","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Sep 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9656","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Feb 01, 2046","4.50","4.73","-","5.10","4.73","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0107","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","93.39","United States","-","USD","5.12","4.88","1.00","Dec 01, 2043","3.50","4.75","-","4.88","4.75","4.88","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1878","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","94.78","United States","-","USD","3.19","4.70","1.00","Mar 01, 2035","3.00","3.02","-","4.70","3.02","4.70","USD","Mar 01, 2020","Mar 01, 2020"
"FNAK4523","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","95.11","United States","-","USD","4.89","5.05","1.00","Mar 01, 2042","4.00","4.59","-","5.05","4.59","5.05","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS3832","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Nov 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","95.10","United States","-","USD","5.27","4.97","1.00","Dec 01, 2044","4.00","4.97","-","4.97","4.97","4.97","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS6625","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Feb 01, 2046","4.00","5.16","-","5.01","5.16","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS8511","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS8821","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","94.07","United States","-","USD","5.54","5.14","1.00","Feb 01, 2047","4.00","5.13","-","5.14","5.13","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT8374","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Apr 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jun 01, 2013","Jun 01, 2013"
"FNAX1094","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","94.78","United States","-","USD","5.22","5.05","1.00","Aug 01, 2044","4.00","4.92","-","5.05","4.92","5.05","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX9343","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","97.69","United States","-","USD","1.26","4.73","1.00","Jan 01, 2030","3.00","1.24","-","4.73","1.24","4.73","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1891","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Jan 01, 2030","2.50","1.29","-","4.69","1.29","4.69","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4836","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY7608","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","85.03","United States","-","USD","6.13","5.33","1.00","Apr 01, 2045","2.50","5.41","-","5.33","5.41","5.33","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2178","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","97.38","United States","-","USD","1.59","4.57","1.00","Jul 01, 2030","3.00","1.56","-","4.57","1.56","4.57","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2978","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA6415","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","99.36","United States","-","USD","4.61","5.12","1.00","May 01, 2047","5.00","4.52","-","5.12","4.52","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Dec 01, 2029","2.50","0.58","-","4.61","0.58","4.61","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN6656","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","96.25","United States","-","USD","2.83","4.83","1.00","May 01, 2034","3.50","2.71","-","4.83","2.71","4.83","USD","May 01, 2019","May 01, 2019"
"FNBO1821","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","95.24","United States","-","USD","2.93","4.67","1.00","Jul 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO7087","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","99.36","United States","-","USD","4.76","5.12","1.00","Oct 01, 2049","5.00","4.66","-","5.12","4.66","5.12","USD","Oct 01, 2019","Oct 01, 2019"
"FN890824","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","94.84","United States","-","USD","5.45","5.00","1.00","Mar 01, 2047","4.00","5.08","-","5.00","5.08","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FN930389","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","99.97","United States","-","USD","3.68","4.97","1.00","Jan 01, 2039","5.00","3.68","-","4.97","3.68","4.97","USD","Jan 01, 2009","Jan 01, 2009"
"FNAB7615","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","93.06","United States","-","USD","5.24","4.93","1.00","Jan 01, 2043","3.50","4.82","-","4.93","4.82","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA2331","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jul 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA2994","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","May 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3183","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Nov 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Oct 01, 2017","Oct 01, 2017"
"FNAD5280","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Sep 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Sep 01, 2010","Sep 01, 2010"
"G2MA3806","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jul 20, 2046","5.00","4.43","-","4.96","4.43","4.96","USD","Jul 01, 2016","Jul 01, 2016"
"G2AM5211","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.43","0.00","18.43","0.00","0.00","94.05","United States","-","USD","7.07","5.14","1.00","Apr 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Apr 01, 2015","Apr 01, 2015"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","18.23","0.00","18.23","0.00","0.00","101.66","United States","-","USD","4.08","6.31","1.00","Jul 29, 2031","6.70","4.09","-","6.30","3.98","6.30","USD","Jan 29, 2025","Mar 03, 2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","17.89","0.00","17.89","0.00","0.00","88.31","United States","-","USD","4.57","5.35","1.00","Jul 15, 2031","2.65","4.56","-","5.35","4.56","5.35","USD","Jan 15, 2022","Jun 23, 2022"
"FGG07306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","89.63","United States","-","USD","7.09","5.11","1.00","Feb 01, 2043","3.00","4.99","-","5.11","4.99","5.11","USD","Feb 01, 2013","Feb 01, 2013"
"FRZM4795","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Nov 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0036","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Apr 01, 2033","3.00","1.87","-","4.49","1.87","4.49","USD","Aug 01, 2019","Aug 01, 2019"
"FNAJ7689","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1860","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","97.95","United States","-","USD","1.27","4.50","1.00","Mar 01, 2029","3.00","1.26","-","4.50","1.26","4.50","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW4439","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","97.28","United States","-","USD","4.96","5.05","1.00","Apr 01, 2044","4.50","4.77","-","5.05","4.77","5.05","USD","May 01, 2014","May 01, 2014"
"FNAY5194","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNAZ9499","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC4805","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Mar 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3752","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","96.10","United States","-","USD","1.95","4.51","1.00","Aug 01, 2031","2.50","1.88","-","4.51","1.88","4.51","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8294","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FNFM3154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Sep 01, 2049","5.00","4.81","-","5.09","4.81","5.09","USD","Apr 01, 2020","Apr 01, 2020"
"FN890793","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Sep 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA0641","FNMA 20YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","98.52","United States","-","USD","1.59","4.80","1.00","Feb 01, 2031","4.00","1.58","-","4.80","1.58","4.80","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA3555","FNMA 10YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","99.28","United States","-","USD","0.78","3.69","1.00","Nov 01, 2028","3.00","0.78","-","3.69","0.78","3.69","USD","Nov 01, 2018","Nov 01, 2018"
"FNAD9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","98.53","United States","-","USD","4.25","5.32","1.00","Sep 01, 2040","5.00","4.19","-","5.32","4.19","5.32","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE0530","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Sep 01, 2040","5.00","4.06","-","4.91","4.06","4.91","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA5592","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Aug 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","90.33","United States","-","USD","6.78","5.02","1.00","Jun 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA3173","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","91.05","United States","-","USD","7.48","5.23","1.00","Oct 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4355","GNMA2 15YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","95.48","United States","-","USD","2.35","3.66","1.00","Apr 20, 2032","2.50","2.46","-","3.66","2.46","3.66","USD","Apr 01, 2017","Apr 01, 2017"
"GN704262","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Feb 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Feb 01, 2009","Feb 01, 2009"
"249420","IL DONG PHARM LTD","Health Care","Equity","17.67","0.00","17.67","2.00","2.00","9.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2477","WELLCELL HOLDINGS LTD","Information Technology","Equity","17.67","0.00","17.67","884.00","884.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2024"
"METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","17.53","0.00","17.53","2.00","2.00","7.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HES","HESS CORP","Energy","Fixed Income","17.26","0.00","17.26","0.00","0.00","110.60","United States","-","USD","4.16","4.91","1.00","Aug 15, 2031","7.30","4.15","-","4.91","4.15","4.91","USD","Aug 15, 2001","Aug 15, 2001"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","17.26","0.00","17.26","0.00","0.00","86.60","United States","-","USD","4.76","4.92","1.00","Sep 16, 2031","1.95","4.75","-","4.92","4.75","4.92","USD","Sep 16, 2021","Sep 16, 2021"
"FGG18677","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","96.31","United States","-","USD","3.87","4.67","1.00","Feb 01, 2033","3.00","2.18","-","4.67","2.18","4.67","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL8147","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","99.35","United States","-","USD","4.68","5.12","1.00","Jun 01, 2044","5.00","4.60","-","5.12","4.60","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2601","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","94.56","United States","-","USD","5.70","5.02","1.00","Feb 01, 2047","4.00","5.28","-","5.02","5.28","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4216","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Sep 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","88.63","United States","-","USD","6.25","5.05","1.00","Nov 01, 2047","3.00","5.61","-","5.05","5.61","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5504","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Jan 01, 2048","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4791","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Sep 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS6949","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","98.88","United States","-","USD","0.59","4.14","1.00","Jan 01, 2028","2.50","0.58","-","4.14","0.58","4.14","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ20707","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","95.00","United States","-","USD","6.38","5.04","1.00","Aug 01, 2043","4.00","4.84","-","5.04","4.84","5.04","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ26048","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","May 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Apr 01, 2014","Apr 01, 2014"
"FRQA5397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","87.99","United States","-","USD","6.49","5.09","1.00","Nov 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"FNAH0946","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH9055","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAK9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","May 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL7967","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","97.52","United States","-","USD","1.59","4.48","1.00","Jul 01, 2030","3.00","1.57","-","4.48","1.57","4.48","USD","Jan 01, 2016","Jan 01, 2016"
"FNAP6054","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1199","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","98.33","United States","-","USD","0.89","4.69","1.00","Dec 01, 2028","3.00","0.88","-","4.69","0.88","4.69","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS4884","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7960","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Sep 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"FNAU3647","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAZ1698","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","96.89","United States","-","USD","1.67","4.81","1.00","May 01, 2030","3.00","1.63","-","4.81","1.63","4.81","USD","May 01, 2015","May 01, 2015"
"FNBC1956","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Mar 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNBM3286","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Nov 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN3262","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","99.43","United States","-","USD","4.93","5.10","1.00","Jan 01, 2049","5.00","4.84","-","5.10","4.84","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNAC1616","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","100.33","United States","-","USD","4.21","4.90","1.00","Aug 01, 2039","5.00","4.22","-","4.90","4.22","4.90","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA1908","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","May 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA4839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","96.81","United States","-","USD","5.98","5.10","1.00","Nov 20, 2047","4.50","5.28","-","5.10","5.28","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"G2BI5418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","98.86","United States","-","USD","5.00","5.21","1.00","Sep 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"GNAM8584","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Jun 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Jun 01, 2015","Jun 01, 2015"
"G2784156","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","94.05","United States","-","USD","7.07","5.14","1.00","Aug 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","May 01, 2016","May 01, 2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","16.78","0.00","16.78","0.00","0.00","98.52","United States","-","USD","7.42","5.59","1.00","Jul 30, 2036","5.40","7.45","-","5.59","7.45","5.59","USD","Nov 12, 2025","Nov 12, 2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","16.66","0.00","16.66","0.00","0.00","94.14","Italy","-","USD","5.10","4.72","1.00","Jun 01, 2032","4.20","4.30","-","4.72","4.30","4.72","USD","Jun 01, 2021","Jun 01, 2021"
"FGG08364","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Sep 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Sep 01, 2009","Sep 01, 2009"
"FGG08720","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","97.28","United States","-","USD","4.99","5.08","1.00","Aug 01, 2046","4.50","4.74","-","5.08","4.74","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FGG18626","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","96.15","United States","-","USD","3.98","4.47","1.00","Jan 01, 2032","2.50","1.93","-","4.47","1.93","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"FGA96616","FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Feb 01, 2041","5.00","4.25","-","4.95","4.25","4.95","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ38587","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","96.71","United States","-","USD","2.33","4.93","1.00","Jan 01, 2033","3.50","2.26","-","4.93","2.26","4.93","USD","Feb 01, 2018","Feb 01, 2018"
"FRZA6269","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Jan 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ04651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","95.69","United States","-","USD","6.38","4.99","1.00","Nov 01, 2041","4.00","4.37","-","4.99","4.37","4.99","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ08122","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","95.69","United States","-","USD","6.38","4.92","1.00","May 01, 2042","4.00","4.71","-","4.92","4.71","4.92","USD","May 01, 2012","May 01, 2012"
"FGV83592","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","91.35","United States","-","USD","6.72","5.12","1.00","Nov 01, 2047","3.50","5.38","-","5.12","5.38","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ26874","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","97.44","United States","-","USD","6.18","5.05","1.00","Jun 01, 2044","4.50","4.69","-","5.05","4.69","5.05","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ32753","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","88.99","United States","-","USD","7.09","5.13","1.00","Mar 01, 2045","3.00","5.25","-","5.13","5.25","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ60719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","99.09","United States","-","USD","5.55","5.19","1.00","Jan 01, 2049","5.00","5.00","-","5.19","5.00","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ46283","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","94.58","United States","-","USD","6.38","5.06","1.00","Feb 01, 2047","4.00","5.15","-","5.06","5.15","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ53801","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","88.55","United States","-","USD","7.09","5.03","1.00","Jan 01, 2048","3.00","5.74","-","5.03","5.74","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61365","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Jan 01, 2046","4.50","4.84","-","5.06","4.84","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Nov 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS2337","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","May 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS7817","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Aug 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT9324","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAX9524","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","95.20","United States","-","USD","5.23","4.96","1.00","Feb 01, 2045","4.00","4.91","-","4.96","4.91","4.96","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","97.66","United States","-","USD","1.55","4.43","1.00","Apr 01, 2030","3.00","1.52","-","4.43","1.52","4.43","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9602","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FN835178","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Sep 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Sep 01, 2005","Sep 01, 2005"
"FNBH2550","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Nov 01, 2031","2.50","1.55","-","4.33","1.55","4.33","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH3423","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Jul 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Jul 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3538","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","98.42","United States","-","USD","0.92","4.54","1.00","Jul 01, 2030","3.00","0.91","-","4.54","0.91","4.54","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA6779","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","96.05","United States","-","USD","5.51","5.26","1.00","Aug 01, 2050","4.50","5.11","-","5.26","5.11","5.26","USD","Jul 01, 2020","Jul 01, 2020"
"FNAB3869","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","92.70","United States","-","USD","4.88","5.10","1.00","Nov 01, 2041","3.50","4.54","-","5.10","4.54","5.10","USD","Oct 01, 2011","Oct 01, 2011"
"FNAB6886","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","99.00","United States","-","USD","0.52","4.58","1.00","Nov 01, 2027","3.00","0.51","-","4.58","0.51","4.58","USD","Nov 01, 2012","Nov 01, 2012"
"GNAB3034","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Jun 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA2076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jul 20, 2044","5.00","4.43","-","4.96","4.43","4.96","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA2961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","91.05","United States","-","USD","7.48","5.23","1.00","Jul 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Jul 01, 2015","Jul 01, 2015"
"G2MA7056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","96.82","United States","-","USD","5.98","5.10","1.00","Dec 20, 2050","4.50","5.30","-","5.10","5.30","5.10","USD","Dec 01, 2020","Dec 01, 2020"
"G2BK3320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","98.86","United States","-","USD","5.00","5.21","1.00","Nov 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"GNAD9016","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.65","0.00","16.65","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Apr 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"FNBJ1534","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","91.56","United States","-","USD","6.04","5.04","1.00","Oct 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5864","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Dec 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9422","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","99.34","United States","-","USD","4.90","5.12","1.00","Sep 01, 2048","5.00","4.78","-","5.12","4.78","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5340","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","97.22","United States","-","USD","2.41","4.62","1.00","Feb 01, 2034","3.50","2.34","-","4.62","2.34","4.62","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5134","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Jan 01, 2049","4.00","5.46","-","5.11","5.46","5.11","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM6372","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","98.66","United States","-","USD","4.88","5.27","1.00","Mar 01, 2050","5.00","4.62","-","5.27","4.62","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB6308","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Sep 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA3737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","93.88","United States","-","USD","3.08","4.56","1.00","Aug 01, 2034","2.50","2.94","-","4.56","2.94","4.56","USD","Jul 01, 2019","Jul 01, 2019"
"FNAD0440","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Oct 01, 2039","6.00","3.39","-","4.76","3.39","4.76","USD","Nov 01, 2009","Nov 01, 2009"
"GNAA5308","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","May 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA3312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Dec 20, 2045","4.50","4.97","-","5.09","4.97","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4513","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","100.11","United States","-","USD","5.00","4.98","1.00","Jun 20, 2047","5.00","4.85","-","4.98","4.85","4.98","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA4721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","96.81","United States","-","USD","5.98","5.10","1.00","Sep 20, 2047","4.50","5.28","-","5.10","5.28","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA5081","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","102.48","United States","-","USD","4.67","4.98","1.00","Mar 20, 2048","5.50","4.74","-","4.98","4.74","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA6931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","84.45","United States","-","USD","6.82","5.13","1.00","Oct 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"GNAS8157","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","89.63","United States","-","USD","7.48","5.43","1.00","Jun 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Jun 01, 2016","Jun 01, 2016"
"G2752728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","94.82","United States","-","USD","3.55","5.48","1.00","Nov 20, 2040","4.00","3.48","-","5.48","3.48","5.48","USD","Nov 01, 2010","Nov 01, 2010"
"GN783403","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Sep 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Sep 01, 2011","Sep 01, 2011"
"GN698094","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGG08670","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Oct 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Oct 01, 2015","Oct 01, 2015"
"FGG08766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Jun 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","May 01, 2017","May 01, 2017"
"FH848633","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","16.05","0.00","16.05","0.00","0.00","103.12","United States","-","USD","1.70","5.75","1.00","Nov 01, 2041","6.26","4.45","-","5.75","4.45","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FGJ30777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","96.95","United States","-","USD","3.98","4.74","1.00","Feb 01, 2030","2.50","1.33","-","4.74","1.33","4.74","USD","Feb 01, 2015","Feb 01, 2015"
"FGJ32286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","96.64","United States","-","USD","3.98","4.64","1.00","Jul 01, 2030","2.50","1.54","-","4.64","1.54","4.64","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3757","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9471","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","95.10","United States","-","USD","5.27","4.97","1.00","Dec 01, 2044","4.00","4.97","-","4.97","4.97","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ07479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","92.77","United States","-","USD","6.72","5.07","1.00","Apr 01, 2042","3.50","4.65","-","5.07","4.65","5.07","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ20856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ29797","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","92.08","United States","-","USD","6.72","4.95","1.00","Nov 01, 2044","3.50","5.57","-","4.95","5.57","4.95","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ56473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","96.97","United States","-","USD","6.18","5.08","1.00","Jun 01, 2048","4.50","5.30","-","5.08","5.30","5.08","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH5866","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jan 01, 2041","5.00","4.23","-","4.93","4.23","4.93","USD","Feb 01, 2011","Feb 01, 2011"
"FNAK2411","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","95.42","United States","-","USD","4.57","5.04","1.00","Feb 01, 2042","4.00","4.34","-","5.04","4.34","5.04","USD","Feb 01, 2012","Feb 01, 2012"
"FNAO9934","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Jul 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","Jul 01, 2012","Jul 01, 2012"
"FNAY7940","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","Apr 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","Mar 01, 2015","Mar 01, 2015"
"FN725690","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Aug 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Jul 01, 2004","Jul 01, 2004"
"FNBD2436","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0832","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","May 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","May 01, 2017","May 01, 2017"
"FNBH4300","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Jun 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Jun 01, 2017","Jun 01, 2017"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","15.95","0.00","15.95","0.00","0.00","99.80","United States","-","USD","0.86","5.13","1.00","Feb 15, 2028","5.00","1.46","-","5.13","1.46","5.13","USD","Feb 05, 2018","Feb 05, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","15.71","0.00","15.71","0.00","0.00","111.46","United States","-","USD","4.10","5.08","1.00","Jun 15, 2031","7.75","4.09","-","5.08","4.09","5.08","USD","Jun 13, 2001","Jun 13, 2001"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","15.65","0.00","15.65","0.00","0.00","100.80","United States","-","USD","4.29","4.77","1.00","Jul 03, 2031","4.95","4.34","-","4.76","4.21","4.76","USD","Jul 03, 2024","Jul 03, 2024"
"FGA90798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Jan 01, 2040","5.00","4.05","-","4.95","4.05","4.95","USD","Jan 01, 2010","Jan 01, 2010"
"FRZM1244","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","94.02","United States","-","USD","5.47","5.18","1.00","Jun 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","92.21","United States","-","USD","5.69","4.99","1.00","Mar 01, 2046","3.50","5.22","-","4.99","5.22","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8158","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","90.36","United States","-","USD","5.74","5.39","1.00","Jun 01, 2051","3.50","5.07","-","5.39","5.07","5.39","USD","May 01, 2021","May 01, 2021"
"FGQ37430","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","92.03","United States","-","USD","5.74","5.04","1.00","Nov 01, 2045","3.50","5.24","-","5.04","5.24","5.04","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ60951","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","94.17","United States","-","USD","6.38","5.11","1.00","Jan 01, 2049","4.00","5.32","-","5.11","5.32","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ43413","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Oct 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ47778","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","97.14","United States","-","USD","6.18","5.07","1.00","Apr 01, 2047","4.50","5.06","-","5.07","5.06","5.07","USD","Apr 01, 2017","Apr 01, 2017"
"FRQN0958","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","96.72","United States","-","USD","2.71","4.70","1.00","Nov 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNAI4818","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","100.08","United States","-","USD","4.31","4.96","1.00","Jun 01, 2041","5.00","4.28","-","4.96","4.28","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FNAS6516","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Jan 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNAW1804","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","95.99","United States","-","USD","1.28","6.11","1.00","Oct 01, 2029","3.00","1.24","-","6.11","1.24","6.11","USD","Oct 01, 2014","Oct 01, 2014"
"FNAW7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Sep 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Nov 01, 2045","4.00","5.16","-","5.01","5.16","5.01","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ2169","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ6465","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Sep 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2015","Sep 01, 2015"
"FN741885","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","100.61","United States","-","USD","2.40","5.16","1.00","Oct 01, 2033","5.50","2.41","-","5.16","2.41","5.16","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC0878","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","93.98","United States","-","USD","5.56","5.18","1.00","May 01, 2046","4.00","5.08","-","5.18","5.08","5.18","USD","May 01, 2016","May 01, 2016"
"FNBD7099","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Mar 01, 2032","2.00","1.96","-","4.52","1.96","4.52","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH8087","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","96.89","United States","-","USD","5.35","5.10","1.00","Sep 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM1790","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Dec 01, 2031","3.00","1.22","-","4.28","1.22","4.28","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA1208","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Oct 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0850","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","87.44","United States","-","USD","6.82","5.13","1.00","Mar 20, 2043","2.50","4.85","-","5.13","4.85","5.13","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA0317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","90.34","United States","-","USD","6.78","5.05","1.00","Aug 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Nov 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA4129","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Dec 20, 2046","4.50","4.91","-","5.10","4.91","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA7832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","98.89","United States","-","USD","4.29","5.26","1.00","Jan 20, 2052","5.00","4.17","-","5.26","4.17","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"G2BK4910","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","98.21","United States","-","USD","5.24","5.34","1.00","Nov 20, 2048","5.00","5.26","-","5.34","5.26","5.34","USD","Nov 01, 2018","Nov 01, 2018"
"GNAR0598","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","96.64","United States","-","USD","5.98","5.12","1.00","Feb 15, 2046","4.50","5.53","-","5.12","5.53","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"G2AR2232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","89.57","United States","-","USD","7.48","5.48","1.00","Jan 20, 2046","3.50","5.33","-","5.48","5.33","5.48","USD","Jan 01, 2016","Jan 01, 2016"
"G2003830","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Mar 20, 2036","5.50","3.49","-","4.79","3.49","4.79","USD","Mar 01, 2006","Mar 01, 2006"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","15.16","0.00","15.16","0.00","0.00","109.79","Finland","-","USD","6.99","6.00","1.00","Apr 15, 2036","7.25","6.96","-","6.00","6.96","6.00","USD","Apr 13, 2006","Apr 13, 2006"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","15.00","0.00","15.00","0.00","0.00","89.44","United States","-","USD","4.44","5.62","1.00","Jun 15, 2031","3.13","4.42","-","5.62","4.42","5.62","USD","Jun 17, 2021","Jun 17, 2021"
"FGG08844","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","99.46","United States","-","USD","4.81","5.12","1.00","Oct 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FGG08393","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Mar 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Mar 01, 2010","Mar 01, 2010"
"FGG18518","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Jul 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Jul 01, 2014","Jul 01, 2014"
"FGC01574","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Jun 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Jun 01, 2003","Jun 01, 2003"
"FGJ31090","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Mar 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Mar 01, 2015","Mar 01, 2015"
"FGJ35571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","95.86","United States","-","USD","3.98","4.65","1.00","Oct 01, 2031","2.50","1.90","-","4.65","1.90","4.65","USD","Oct 01, 2016","Oct 01, 2016"
"FRZM1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","94.26","United States","-","USD","5.61","5.10","1.00","Apr 01, 2046","4.00","5.16","-","5.10","5.16","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1331","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jun 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ57402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","96.63","United States","-","USD","6.18","5.15","1.00","Jul 01, 2048","4.50","5.26","-","5.15","5.26","5.15","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA1089","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","96.28","United States","-","USD","5.30","5.22","1.00","Jun 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","Jun 01, 2019","Jun 01, 2019"
"FNAK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS7016","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","91.40","United States","-","USD","5.84","5.14","1.00","Apr 01, 2046","3.50","5.25","-","5.14","5.25","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS8073","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Oct 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNAU9735","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC0927","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","May 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","May 01, 2016","May 01, 2016"
"FNBD0645","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","May 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","May 01, 2017","May 01, 2017"
"FNBJ0104","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2990","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK6940","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","94.09","United States","-","USD","5.93","5.08","1.00","Dec 01, 2048","4.00","5.45","-","5.08","5.45","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM1357","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jan 01, 2043","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM5017","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","97.95","United States","-","USD","1.27","4.50","1.00","Mar 01, 2030","3.00","1.26","-","4.50","1.26","4.50","USD","Nov 01, 2018","Nov 01, 2018"
"FN991518","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","101.63","United States","-","USD","3.60","5.02","1.00","Nov 01, 2038","5.50","3.63","-","5.02","3.63","5.02","USD","Nov 01, 2008","Nov 01, 2008"
"FNAB8890","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Apr 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3155","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","96.25","United States","-","USD","2.24","4.66","1.00","Oct 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA3770","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","98.28","United States","-","USD","2.67","4.59","1.00","Aug 01, 2034","4.00","2.60","-","4.59","2.60","4.59","USD","Aug 01, 2019","Aug 01, 2019"
"GNAA8255","GNMA 15YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Jul 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA8350","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","103.00","United States","-","USD","2.91","5.18","1.00","Oct 20, 2052","6.00","3.72","-","5.18","3.72","5.18","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA9301","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","90.62","United States","-","USD","5.92","5.19","1.00","Nov 20, 2053","3.50","5.55","-","5.19","5.55","5.19","USD","Nov 01, 2023","Nov 01, 2023"
"GNBF1229","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","89.89","United States","-","USD","7.48","5.34","1.00","Feb 15, 2048","3.50","5.56","-","5.34","5.56","5.34","USD","Feb 01, 2018","Feb 01, 2018"
"GNAL2622","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","90.89","United States","-","USD","7.48","5.26","1.00","Apr 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Apr 01, 2015","Apr 01, 2015"
"GN782911","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","14.86","0.00","14.86","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Dec 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Mar 01, 2010","Mar 01, 2010"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","14.52","0.00","14.52","0.00","0.00","100.19","United States","-","USD","0.08","5.80","1.00","Jul 01, 2029","5.88","2.66","-","3.48","0.08","3.48","USD","Jun 30, 2021","Jun 30, 2021"
"FGG07612","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","97.34","United States","-","USD","6.18","5.07","1.00","Dec 01, 2043","4.50","4.69","-","5.07","4.69","5.07","USD","Jan 01, 2014","Jan 01, 2014"
"FGG08473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","93.05","United States","-","USD","6.72","5.03","1.00","Jan 01, 2042","3.50","4.58","-","5.03","4.58","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FGA95960","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Dec 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ37634","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","95.34","United States","-","USD","3.98","4.70","1.00","Sep 01, 2032","2.50","2.10","-","4.70","2.10","4.70","USD","Sep 01, 2017","Sep 01, 2017"
"FRZK8880","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","97.27","United States","-","USD","2.21","4.69","1.00","Aug 01, 2032","3.50","2.16","-","4.69","2.16","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8496","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Aug 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","95.71","United States","-","USD","2.52","4.71","1.00","Apr 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ15769","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Feb 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ31296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","92.07","United States","-","USD","6.72","5.09","1.00","Feb 01, 2045","3.50","5.04","-","5.09","5.04","5.09","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ56472","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","96.63","United States","-","USD","6.18","5.15","1.00","Jun 01, 2048","4.50","5.26","-","5.15","5.26","5.15","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH8457","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","Apr 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS6174","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","98.23","United States","-","USD","1.58","4.51","1.00","Nov 01, 2030","3.50","1.56","-","4.51","1.56","4.51","USD","Oct 01, 2015","Oct 01, 2015"
"FNAT0181","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","90.00","United States","-","USD","5.55","4.98","1.00","Mar 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","Mar 01, 2013","Mar 01, 2013"
"FNAU3787","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","98.72","United States","-","USD","0.97","4.61","1.00","Aug 01, 2028","3.50","0.96","-","4.61","0.96","4.61","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV0278","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Nov 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","88.95","United States","-","USD","5.90","5.11","1.00","Dec 01, 2044","3.00","5.31","-","5.11","5.31","5.11","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","89.18","United States","-","USD","5.75","5.13","1.00","May 01, 2045","3.00","5.14","-","5.13","5.14","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY6537","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Apr 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8445","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","97.39","United States","-","USD","1.61","4.55","1.00","Aug 01, 2030","3.00","1.58","-","4.55","1.58","4.55","USD","Aug 01, 2015","Aug 01, 2015"
"FNBE7115","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Jan 01, 2047","4.50","4.77","-","5.05","4.77","5.05","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","96.86","United States","-","USD","5.34","5.11","1.00","Sep 01, 2047","4.50","5.01","-","5.11","5.01","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN3098","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","94.03","United States","-","USD","5.93","5.10","1.00","Mar 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","94.03","United States","-","USD","5.93","5.10","1.00","Mar 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNFM1254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","99.28","United States","-","USD","4.86","5.13","1.00","Jul 01, 2049","5.00","4.78","-","5.13","4.78","5.13","USD","Jul 01, 2019","Jul 01, 2019"
"FN889466","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","May 01, 2038","6.00","3.39","-","4.76","3.39","4.76","USD","May 01, 2008","May 01, 2008"
"FNAE6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Oct 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA4842","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jun 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA1679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Feb 20, 2044","4.50","4.91","-","5.10","4.91","5.10","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA1448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","92.51","United States","-","USD","7.48","5.04","1.00","Nov 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2894","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Jun 20, 2045","4.50","4.91","-","5.10","4.91","5.10","USD","Jun 01, 2015","Jun 01, 2015"
"GNAO9619","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Sep 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Sep 01, 2015","Sep 01, 2015"
"GNAP0313","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Sep 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Oct 01, 2015","Oct 01, 2015"
"GNAQ0553","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","0.00","0.00","93.30","United States","-","USD","0.00","0.00","1.00","Nov 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2016","Nov 01, 2016"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","13.81","0.00","13.81","0.00","0.00","88.70","United States","-","USD","4.54","4.81","1.00","Jun 15, 2031","2.20","4.54","-","4.81","4.54","4.81","USD","Jun 15, 2021","Jun 15, 2021"
"FGG18575","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Nov 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Nov 01, 2015","Nov 01, 2015"
"FRZK9378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","97.03","United States","-","USD","2.45","4.69","1.00","May 01, 2033","3.50","2.37","-","4.69","2.37","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL9868","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","92.21","United States","-","USD","5.69","4.99","1.00","Jul 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5226","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","90.65","United States","-","USD","6.62","5.00","1.00","Dec 01, 2047","3.50","6.29","-","5.00","6.29","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN2589","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jan 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS9956","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Dec 01, 2044","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ16018","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","93.02","United States","-","USD","6.72","4.92","1.00","Feb 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ39632","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","85.05","United States","-","USD","6.12","5.34","1.00","Jan 01, 2046","2.50","5.40","-","5.34","5.40","5.34","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ44119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","91.88","United States","-","USD","6.72","5.07","1.00","Nov 01, 2046","3.50","5.20","-","5.07","5.20","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FN190379","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Apr 01, 2007","Apr 01, 2007"
"FNAH4404","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","98.15","United States","-","USD","4.46","4.90","1.00","Nov 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","Oct 01, 2011","Oct 01, 2011"
"FNAL6161","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","98.64","United States","-","USD","1.23","4.45","1.00","Dec 01, 2029","3.50","1.22","-","4.45","1.22","4.45","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL8076","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","95.14","United States","-","USD","5.34","4.96","1.00","Jan 01, 2046","4.00","4.97","-","4.96","4.97","4.96","USD","Feb 01, 2016","Feb 01, 2016"
"FNAQ2368","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Nov 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","97.62","United States","-","USD","4.96","4.98","1.00","Jun 01, 2044","4.50","4.79","-","4.98","4.79","4.98","USD","May 01, 2014","May 01, 2014"
"FNAS6473","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNAV0200","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","98.76","United States","-","USD","0.98","4.57","1.00","Oct 01, 2028","3.50","0.97","-","4.57","0.97","4.57","USD","Oct 01, 2013","Oct 01, 2013"
"FNAV9229","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Mar 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW2706","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Apr 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX2501","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Oct 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7732","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Mar 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY1526","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Jan 01, 2045","4.00","5.06","-","5.02","5.06","5.02","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ5800","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FN745875","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Sep 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Sep 01, 2006","Sep 01, 2006"
"FNBA6972","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","94.02","United States","-","USD","5.47","5.18","1.00","Mar 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC9722","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4273","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ1150","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","84.35","United States","-","USD","6.95","5.10","1.00","Oct 01, 2050","2.50","6.13","-","5.10","6.13","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM5139","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","99.37","United States","-","USD","4.73","5.12","1.00","Sep 01, 2049","5.00","4.73","-","5.12","4.73","5.12","USD","Dec 01, 2020","Dec 01, 2020"
"FN929451","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","101.99","United States","-","USD","3.53","4.90","1.00","May 01, 2038","5.50","3.54","-","4.90","3.54","4.90","USD","May 01, 2008","May 01, 2008"
"FNAA7963","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","98.15","United States","-","USD","3.90","4.95","1.00","Apr 01, 2038","4.50","3.84","-","4.95","3.84","4.95","USD","May 01, 2009","May 01, 2009"
"FNMA2972","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","97.39","United States","-","USD","2.20","4.64","1.00","Apr 01, 2032","3.50","2.14","-","4.64","2.14","4.64","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Aug 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2017","Sep 01, 2017"
"GN778862","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Feb 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Feb 01, 2012","Feb 01, 2012"
"G2MA3249","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","104.40","United States","-","USD","2.38","4.74","1.00","Apr 20, 2040","6.00","3.50","-","4.74","3.50","4.74","USD","Nov 01, 2015","Nov 01, 2015"
"G2785069","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","86.46","United States","-","USD","6.07","5.48","1.00","Apr 20, 2050","3.00","5.50","-","5.48","5.50","5.48","USD","Jun 01, 2020","Jun 01, 2020"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","13.57","0.00","13.57","0.00","0.00","89.41","United States","-","USD","4.49","5.11","1.00","Jun 15, 2031","2.64","4.48","-","5.11","4.48","5.11","USD","Jun 04, 2021","Nov 26, 2021"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","13.46","0.00","13.46","40.00","40.00","0.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","13.39","0.00","13.39","0.00","0.00","99.48","United States","-","USD","7.10","5.32","1.00","Jul 15, 2035","5.25","7.08","-","5.32","7.08","5.32","USD","Jul 21, 2005","Jul 21, 2005"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","13.39","0.00","13.39","0.00","0.00","100.34","United States","-","USD","5.61","5.11","1.00","Aug 15, 2033","5.16","5.74","-","5.10","5.40","5.10","USD","Jun 08, 2023","Jun 08, 2023"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","13.23","0.00","13.23","0.00","0.00","86.92","United States","-","USD","4.63","5.38","1.00","Aug 18, 2031","2.40","4.61","-","5.38","4.61","5.38","USD","Aug 18, 2021","Aug 18, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","13.09","0.00","13.09","0.00","0.00","111.83","United States","-","USD","3.79","4.83","1.00","Feb 15, 2031","7.75","3.77","-","4.83","3.77","4.83","USD","Feb 27, 2001","Jul 12, 2001"
"FGG03067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Dec 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jun 01, 2007","Jun 01, 2007"
"FGG06766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","100.22","United States","-","USD","4.52","4.96","1.00","Sep 01, 2041","5.00","4.51","-","4.96","4.51","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FGG18721","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","98.55","United States","-","USD","2.53","4.55","1.00","Jan 01, 2034","4.00","2.49","-","4.55","2.49","4.55","USD","Dec 01, 2018","Dec 01, 2018"
"FRSD8021","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","83.70","United States","-","USD","7.09","5.14","1.00","Sep 01, 2049","2.50","6.32","-","5.14","6.32","5.14","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ41303","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","94.12","United States","-","USD","6.38","5.04","1.00","Jun 01, 2046","4.00","5.71","-","5.04","5.71","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ50962","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Sep 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FRRA2457","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","87.73","United States","-","USD","6.49","5.14","1.00","Apr 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Apr 01, 2020","Apr 01, 2020"
"FNAJ1407","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Sep 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1618","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"FNAQ0775","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Nov 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4583","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","94.72","United States","-","USD","5.44","5.03","1.00","Mar 01, 2045","4.00","5.07","-","5.03","5.07","5.03","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8154","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Oct 01, 2046","4.50","4.82","-","5.08","4.82","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FNAY2136","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9102","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNAZ0093","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Oct 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC2934","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Apr 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD5475","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","91.89","United States","-","USD","5.90","5.01","1.00","Aug 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE6254","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","97.54","United States","-","USD","2.19","4.57","1.00","May 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM5114","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Oct 01, 2033","3.00","2.13","-","4.62","2.13","4.62","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5179","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2018","Dec 01, 2018"
"FNAB5631","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","99.00","United States","-","USD","0.52","4.58","1.00","Jul 01, 2027","3.00","0.51","-","4.58","0.51","4.58","USD","Jun 01, 2012","Jun 01, 2012"
"FNAB9763","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Jun 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FNAC2519","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Aug 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA1003","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA3110","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","99.37","United States","-","USD","4.53","5.12","1.00","Aug 01, 2047","5.00","4.47","-","5.12","4.47","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA4260","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","88.76","United States","-","USD","3.70","4.83","1.00","Feb 01, 2036","1.50","3.43","-","4.83","3.43","4.83","USD","Jan 01, 2021","Jan 01, 2021"
"FNAE0443","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Oct 01, 2039","6.50","3.40","-","4.87","3.40","4.87","USD","Oct 01, 2010","Oct 01, 2010"
"GN774033","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","88.75","United States","-","USD","6.25","4.92","1.00","Sep 15, 2047","3.00","5.95","-","4.92","5.95","4.92","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA3665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","May 20, 2046","4.50","4.97","-","5.09","4.97","5.09","USD","May 01, 2016","May 01, 2016"
"G2MA9967","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","103.56","United States","-","USD","1.97","5.22","1.00","Oct 20, 2054","6.50","2.90","-","5.22","2.90","5.22","USD","Oct 01, 2024","Oct 01, 2024"
"GNAV7487","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","88.32","United States","-","USD","6.78","5.16","1.00","Nov 15, 2046","3.00","5.49","-","5.16","5.49","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"GNAV7465","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","89.14","United States","-","USD","7.48","5.55","1.00","Sep 15, 2046","3.50","5.38","-","5.55","5.38","5.55","USD","Oct 01, 2016","Oct 01, 2016"
"G2AX7438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","89.57","United States","-","USD","7.48","5.48","1.00","Nov 20, 2046","3.50","5.33","-","5.48","5.33","5.48","USD","Nov 01, 2016","Nov 01, 2016"
"G2004578","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.08","0.00","13.08","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","Nov 20, 2039","5.00","4.31","-","4.96","4.31","4.96","USD","Nov 01, 2009","Nov 01, 2009"
"VMW","VMWARE LLC","Technology","Fixed Income","13.07","0.00","13.07","0.00","0.00","87.61","United States","-","USD","4.64","5.00","1.00","Aug 15, 2031","2.20","4.64","-","5.00","4.64","5.00","USD","Aug 02, 2021","Aug 02, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","12.90","0.00","12.90","0.00","0.00","86.66","United States","-","USD","4.66","5.02","1.00","Aug 12, 2031","2.00","4.65","-","5.02","4.65","5.02","USD","Aug 12, 2021","Aug 12, 2021"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","12.86","0.00","12.86","0.00","0.00","103.10","United States","-","USD","0.03","-5.00","1.00","Jan 15, 2031","5.30","0.11","-","-5.00","0.11","-5.00","USD","Jan 12, 2024","Jan 12, 2024"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","12.64","0.00","12.64","0.00","0.00","96.08","United States","-","USD","13.03","5.84","1.00","Aug 15, 2053","5.55","13.33","-","5.84","13.33","5.84","USD","Jun 08, 2023","Jun 08, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","12.62","0.00","12.62","0.00","0.00","101.50","United States","-","USD","4.16","5.10","1.00","Jun 01, 2031","5.45","4.21","-","5.09","4.08","5.09","USD","May 09, 2024","May 09, 2024"
"FGG05795","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Feb 01, 2040","4.50","3.85","-","4.94","3.85","4.94","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06239","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Feb 01, 2041","4.00","4.36","-","4.92","4.36","4.92","USD","Feb 01, 2011","Feb 01, 2011"
"FGG07209","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Oct 01, 2041","4.50","3.89","-","4.94","3.89","4.94","USD","Nov 01, 2012","Nov 01, 2012"
"FGG18568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Sep 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Sep 01, 2015","Sep 01, 2015"
"FRZA1382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS3094","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2018","Sep 01, 2018"
"FNAL0484","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2040","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL5959","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Dec 01, 2043","5.00","3.69","-","4.92","3.69","4.92","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS1585","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Jan 01, 2044","4.50","4.73","-","4.92","4.73","4.92","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS5942","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Oct 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS6328","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNAV0632","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","98.50","United States","-","USD","0.91","4.46","1.00","Nov 01, 2028","3.00","0.90","-","4.46","0.90","4.46","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV5063","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Feb 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Feb 01, 2014","Feb 01, 2014"
"FNAY5403","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","97.66","United States","-","USD","1.55","4.43","1.00","Mar 01, 2030","3.00","1.52","-","4.43","1.52","4.43","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2328","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC4334","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3911","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Aug 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Jan 01, 2047","4.50","4.82","-","5.08","4.82","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","95.70","United States","-","USD","1.98","4.69","1.00","May 01, 2032","2.50","1.92","-","4.69","1.92","4.69","USD","Jun 01, 2017","Jun 01, 2017"
"FNFM3836","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","88.76","United States","-","USD","3.70","4.83","1.00","Sep 01, 2035","1.50","3.43","-","4.83","3.43","4.83","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA0955","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Jan 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA3416","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Jul 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD2335","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","98.14","United States","-","USD","4.16","4.93","1.00","Mar 01, 2040","4.50","4.05","-","4.93","4.05","4.93","USD","Feb 01, 2010","Feb 01, 2010"
"GN778875","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Feb 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Feb 01, 2012","Feb 01, 2012"
"G2BL4186","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","95.81","United States","-","USD","5.98","5.26","1.00","Feb 20, 2049","4.50","5.50","-","5.26","5.50","5.26","USD","Feb 01, 2019","Feb 01, 2019"
"GN698365","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"SCJOHN","JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","12.42","0.00","12.42","0.00","0.00","102.87","United States","-","USD","5.33","5.23","1.00","Feb 15, 2033","5.75","5.31","-","5.23","5.31","5.23","USD","Feb 11, 2003","Feb 11, 2003"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","12.03","0.00","12.03","10.00","10.00","1.20","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"FGC04482","FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","89.71","United States","-","USD","7.09","5.22","1.00","Feb 01, 2043","3.00","4.70","-","5.22","4.70","5.22","USD","Jan 01, 2013","Jan 01, 2013"
"FGA91744","FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Apr 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ28544","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","97.89","United States","-","USD","1.26","4.63","1.00","Jun 01, 2029","3.00","1.24","-","4.63","1.24","4.63","USD","Jun 01, 2014","Jun 01, 2014"
"FRZA6140","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Dec 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FRZS3399","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","Nov 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ02640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Aug 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Aug 01, 2011","Aug 01, 2011"
"FGG61195","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Aug 01, 2044","3.50","4.78","-","4.90","4.78","4.90","USD","Oct 01, 2017","Oct 01, 2017"
"FRQN1497","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","94.77","United States","-","USD","3.13","4.74","1.00","Feb 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Jan 01, 2020","Jan 01, 2020"
"FNAJ8479","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS6856","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Mar 01, 2046","4.50","4.82","-","5.08","4.82","5.08","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS7285","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","97.69","United States","-","USD","1.87","4.66","1.00","May 01, 2031","3.50","1.84","-","4.66","1.84","4.66","USD","May 01, 2016","May 01, 2016"
"FNAT4330","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","90.00","United States","-","USD","5.55","4.98","1.00","Jun 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","Jun 01, 2013","Jun 01, 2013"
"FNAV1726","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","98.39","United States","-","USD","0.95","4.53","1.00","Nov 01, 2028","3.00","0.94","-","4.53","0.94","4.53","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY0791","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNBA1632","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","94.72","United States","-","USD","5.46","5.03","1.00","Dec 01, 2045","4.00","5.09","-","5.03","5.09","5.03","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE7461","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0024","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","94.31","United States","-","USD","5.78","5.06","1.00","Jun 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3516","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2043","4.00","4.55","-","4.97","4.55","4.97","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO7245","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","87.26","United States","-","USD","6.77","5.13","1.00","Jan 01, 2050","3.00","6.06","-","5.13","6.06","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0983","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Jan 01, 2048","4.50","4.97","-","5.09","4.97","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA3096","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Feb 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM6353","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","97.59","United States","-","USD","2.84","4.82","1.00","Aug 01, 2034","4.00","2.75","-","4.82","2.75","4.82","USD","Feb 01, 2021","Feb 01, 2021"
"FNAA7595","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Jul 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1490","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Aug 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC2387","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Jan 01, 2035","5.00","2.44","-","4.80","2.44","4.80","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA0639","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Feb 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA3622","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","101.54","United States","-","USD","4.20","5.12","1.00","Mar 01, 2049","5.50","4.30","-","5.12","4.30","5.12","USD","Feb 01, 2019","Feb 01, 2019"
"GNAB6848","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB7248","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"GN737006","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Feb 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Feb 01, 2010","Feb 01, 2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11.78","0.00","11.78","0.00","0.00","86.72","United States","-","USD","4.77","4.85","1.00","Sep 12, 2031","1.90","4.75","-","4.85","4.75","4.85","USD","Sep 13, 2021","Sep 13, 2021"
"JPM","JPMORGAN CHASE FINANCIAL COMPANY L MTN","Banking","Fixed Income","11.67","0.00","11.67","0.00","0.00","98.25","United States","-","USD","2.23","4.73","1.00","Sep 21, 2029","4.13","2.80","-","4.73","2.80","4.73","USD","Sep 24, 2025","Sep 24, 2025"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","11.62","0.00","11.62","1.00","1.00","15.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SYA","SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","11.61","0.00","11.61","0.00","0.00","105.52","United States","-","USD","4.78","4.75","1.00","Apr 03, 2032","5.87","4.76","-","4.75","4.76","4.75","USD","Apr 03, 2024","Apr 03, 2024"
"QRVO","QORVO INC 144A","Technology","Fixed Income","11.43","0.00","11.43","0.00","0.00","90.88","United States","-","USD","4.20","5.61","1.00","Apr 01, 2031","3.38","4.20","-","5.61","4.20","5.61","USD","Sep 29, 2020","Sep 29, 2020"
"FGQ26119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","97.26","United States","-","USD","6.18","5.10","1.00","May 01, 2044","4.50","4.65","-","5.10","4.65","5.10","USD","May 01, 2014","May 01, 2014"
"FGQ29922","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","97.44","United States","-","USD","6.18","5.05","1.00","Nov 01, 2044","4.50","4.69","-","5.05","4.69","5.05","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ39758","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Apr 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FRQA2262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","91.64","United States","-","USD","6.11","4.99","1.00","Sep 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL7430","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","98.45","United States","-","USD","1.22","4.62","1.00","Aug 01, 2030","3.50","1.20","-","4.62","1.20","4.62","USD","Sep 01, 2015","Sep 01, 2015"
"FNAQ8665","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Dec 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR2866","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","93.20","United States","-","USD","5.20","4.90","1.00","Jun 01, 2043","3.50","4.82","-","4.90","4.82","4.90","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS0490","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Sep 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS8949","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","91.37","United States","-","USD","6.02","5.07","1.00","Mar 01, 2047","3.50","5.49","-","5.07","5.49","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"FNAU3208","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX6821","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY6586","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","89.49","United States","-","USD","5.81","5.02","1.00","Mar 01, 2045","3.00","5.25","-","5.02","5.25","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2441","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","95.81","United States","-","USD","1.54","5.26","1.00","Jun 01, 2030","2.50","1.47","-","5.26","1.47","5.26","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0178","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","97.19","United States","-","USD","4.93","5.07","1.00","Jan 01, 2046","4.50","4.74","-","5.07","4.74","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC0302","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","96.97","United States","-","USD","5.16","5.11","1.00","Mar 01, 2046","4.50","4.86","-","5.11","4.86","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH5752","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Nov 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ1077","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Jan 01, 2048","4.00","5.31","-","5.10","5.31","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3188","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","96.36","United States","-","USD","2.27","4.59","1.00","Nov 01, 2032","3.00","2.20","-","4.59","2.20","4.59","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA3203","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","99.31","United States","-","USD","4.69","5.13","1.00","Sep 01, 2047","5.00","4.60","-","5.13","4.60","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"GN766644","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Apr 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0702","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","Jan 20, 2043","5.00","4.31","-","4.96","4.31","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Jul 20, 2045","6.00","3.82","-","4.70","3.82","4.70","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA4102","GNMA2 15YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","96.74","United States","-","USD","4.20","4.62","1.00","Dec 20, 2031","3.00","2.74","-","4.62","2.74","4.62","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA5766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","101.86","United States","-","USD","3.71","5.14","1.00","Feb 20, 2049","5.50","5.03","-","5.14","5.03","5.14","USD","Feb 01, 2019","Feb 01, 2019"
"G2003389","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","99.75","United States","-","USD","5.00","5.05","1.00","May 20, 2033","5.00","2.50","-","5.05","2.50","5.05","USD","May 01, 2003","May 01, 2003"
"G2004113","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","Apr 20, 2038","5.00","4.06","-","4.94","4.06","4.94","USD","Apr 01, 2008","Apr 01, 2008"
"G2004945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","94.95","United States","-","USD","7.07","5.14","1.00","Feb 20, 2041","4.00","4.42","-","5.14","4.42","5.14","USD","Feb 01, 2011","Feb 01, 2011"
"GN733285","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Sep 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Sep 01, 2010","Sep 01, 2010"
"GN737016","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Feb 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Feb 01, 2010","Feb 01, 2010"
"FGG15446","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","97.86","United States","-","USD","3.87","4.67","1.00","May 01, 2030","3.00","1.23","-","4.67","1.23","4.67","USD","Jun 01, 2015","Jun 01, 2015"
"FGG08784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","91.08","United States","-","USD","6.28","5.08","1.00","Oct 01, 2047","3.50","5.71","-","5.08","5.71","5.08","USD","Sep 01, 2017","Sep 01, 2017"
"FGA19754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Mar 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Mar 01, 2004","Mar 01, 2004"
"FGJ22854","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","98.51","United States","-","USD","3.98","4.41","1.00","Mar 01, 2028","2.50","0.73","-","4.41","0.73","4.41","USD","Mar 01, 2013","Mar 01, 2013"
"FGJ31571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","96.47","United States","-","USD","3.98","4.85","1.00","May 01, 2030","2.50","1.47","-","4.85","1.47","4.85","USD","May 01, 2015","May 01, 2015"
"FGJ32693","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","97.61","United States","-","USD","1.57","4.50","1.00","Sep 01, 2030","3.00","1.54","-","4.50","1.54","4.50","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ36773","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","97.66","United States","-","USD","3.79","4.56","1.00","Apr 01, 2032","3.50","2.13","-","4.56","2.13","4.56","USD","Apr 01, 2017","Apr 01, 2017"
"FGJ37949","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","96.43","United States","-","USD","3.87","4.63","1.00","Nov 01, 2032","3.00","2.14","-","4.63","2.14","4.63","USD","Nov 01, 2017","Nov 01, 2017"
"FGV60885","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","96.54","United States","-","USD","3.98","4.66","1.00","Jul 01, 2030","2.50","1.57","-","4.66","1.57","4.66","USD","Jul 01, 2015","Jul 01, 2015"
"FGV60963","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","97.52","United States","-","USD","3.87","4.46","1.00","Sep 01, 2030","3.00","1.65","-","4.46","1.65","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FGV81044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","86.96","United States","-","USD","5.57","5.17","1.00","Aug 01, 2043","2.50","5.00","-","5.17","5.00","5.17","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ24483","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.30","0.00","11.30","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Jan 01, 2044","4.50","4.74","-","5.10","4.74","5.10","USD","Jan 01, 2014","Jan 01, 2014"
"LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","11.01","0.00","11.01","13.00","13.00","0.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","10.95","0.00","10.95","0.00","0.00","99.68","United States","-","USD","1.69","6.08","1.00","May 23, 2028","5.90","1.71","-","6.08","1.71","6.08","USD","Nov 23, 2025","Apr 21, 2026"
"FGG05205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","100.24","United States","-","USD","5.55","4.94","1.00","Jan 01, 2039","5.00","3.70","-","4.94","3.70","4.94","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08625","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Jan 01, 2045","4.50","4.84","-","5.06","4.84","5.06","USD","Jan 01, 2015","Jan 01, 2015"
"FGA95406","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Dec 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ31177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Apr 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Mar 01, 2015","Mar 01, 2015"
"FRZM3771","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Jul 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22602","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","94.36","United States","-","USD","6.38","5.19","1.00","Oct 01, 2043","4.00","4.77","-","5.19","4.77","5.19","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ38853","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Feb 01, 2046","3.00","5.47","-","5.01","5.47","5.01","USD","Feb 01, 2016","Feb 01, 2016"
"FGG60661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","94.22","United States","-","USD","6.38","5.16","1.00","Jul 01, 2046","4.00","5.03","-","5.16","5.03","5.16","USD","Jul 01, 2016","Jul 01, 2016"
"FNAH6783","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Mar 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Mar 01, 2011","Mar 01, 2011"
"FNAH9331","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Mar 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Jul 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Jul 01, 2014","Jul 01, 2014"
"FNAL8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","89.18","United States","-","USD","5.75","5.13","1.00","Aug 01, 2046","3.00","5.14","-","5.13","5.14","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"FNAP9425","FNMA 20YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","94.62","United States","-","USD","2.23","5.42","1.00","Oct 01, 2032","3.00","2.18","-","5.42","2.18","5.42","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS4679","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS5970","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","Oct 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","Sep 01, 2015","Sep 01, 2015"
"FNAU4734","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","98.47","United States","-","USD","0.77","4.30","1.00","Aug 01, 2028","2.50","0.76","-","4.30","0.76","4.30","USD","Sep 01, 2013","Sep 01, 2013"
"FNAY8238","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9055","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","97.57","United States","-","USD","1.60","4.44","1.00","Apr 01, 2030","3.00","1.57","-","4.44","1.57","4.44","USD","May 01, 2015","May 01, 2015"
"FNAZ1719","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","94.70","United States","-","USD","5.35","5.05","1.00","Jun 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","96.48","United States","-","USD","5.94","5.11","1.00","Apr 01, 2047","4.50","5.67","-","5.11","5.67","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2215","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Jul 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH7126","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Jul 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","96.94","United States","-","USD","5.37","5.08","1.00","Feb 01, 2048","4.50","5.10","-","5.08","5.10","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4853","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","96.67","United States","-","USD","2.73","4.72","1.00","Mar 01, 2034","3.50","2.61","-","4.72","2.61","4.72","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM2376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","96.57","United States","-","USD","5.37","5.17","1.00","Jul 01, 2049","4.50","5.03","-","5.17","5.03","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1866","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","90.42","United States","-","USD","6.29","5.18","1.00","May 01, 2052","3.50","5.70","-","5.18","5.70","5.18","USD","May 01, 2022","May 01, 2022"
"FN995759","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2009","May 01, 2009"
"FNAB3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","98.08","United States","-","USD","4.54","4.91","1.00","Jul 01, 2041","4.50","4.47","-","4.91","4.47","4.91","USD","Jun 01, 2011","Jun 01, 2011"
"FNAB8541","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","98.40","United States","-","USD","0.81","4.30","1.00","Mar 01, 2028","2.50","0.80","-","4.30","0.80","4.30","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA0583","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA1594","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Sep 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA2759","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","91.29","United States","-","USD","5.72","5.13","1.00","Sep 01, 2046","3.50","5.33","-","5.13","5.33","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN777391","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jul 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"GNAC9002","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","93.80","United States","-","USD","7.07","5.26","1.00","Sep 15, 2043","4.00","4.98","-","5.26","4.98","5.26","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2757","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Apr 20, 2045","5.00","4.61","-","4.98","4.61","4.98","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4835","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","85.76","United States","-","USD","6.82","5.21","1.00","Nov 20, 2047","2.50","5.33","-","5.21","5.33","5.21","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA7647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","77.80","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"GNBD5909","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","0.00","0.00","89.89","United States","-","USD","7.48","5.34","1.00","Oct 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Oct 01, 2017","Oct 01, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","10.24","0.00","10.24","0.00","0.00","97.95","United States","-","USD","1.66","4.76","1.00","May 01, 2028","3.55","1.69","-","4.76","1.69","4.76","USD","Feb 08, 2018","Feb 08, 2018"
"FGA46751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","101.63","United States","-","USD","4.17","4.93","1.00","Aug 01, 2035","5.50","2.89","-","4.93","2.89","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FGA79256","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08780","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","94.17","United States","-","USD","6.38","5.09","1.00","Sep 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ32385","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Aug 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3000","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Apr 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7366","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","Feb 01, 2031","3.00","1.56","-","4.67","1.56","4.67","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1895","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","95.02","United States","-","USD","2.96","4.73","1.00","May 01, 2034","3.00","2.82","-","4.73","2.82","4.73","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ20540","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ40121","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Apr 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ44628","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Nov 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FNAJ9355","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Jan 01, 2027","3.00","0.20","-","4.34","0.20","4.34","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL4029","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2042","4.50","4.48","-","4.87","4.48","4.87","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Jun 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL6598","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Apr 01, 2030","3.50","1.19","-","4.45","1.19","4.45","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL9323","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL8219","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Feb 01, 2046","4.00","5.16","-","5.01","5.16","5.01","USD","Mar 01, 2016","Mar 01, 2016"
"FNAR4349","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1845","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Feb 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3348","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Sep 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Aug 01, 2014","Aug 01, 2014"
"FNAV5425","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","97.47","United States","-","USD","4.88","5.02","1.00","Jan 01, 2044","4.50","4.70","-","5.02","4.70","5.02","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW3733","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","May 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","May 01, 2014","May 01, 2014"
"FNAW7902","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","98.99","United States","-","USD","4.66","5.20","1.00","Aug 01, 2044","5.00","4.54","-","5.20","4.54","5.20","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX7309","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Dec 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9811","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY3409","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Apr 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4230","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"FNBA4780","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","94.00","United States","-","USD","5.68","5.14","1.00","Jan 01, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4410","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","97.64","United States","-","USD","1.88","4.68","1.00","Mar 01, 2031","3.50","1.84","-","4.68","1.84","4.68","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8648","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","90.97","United States","-","USD","6.36","5.01","1.00","Jun 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Jun 01, 2016","Jun 01, 2016"
"FNBC9821","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Sep 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD2213","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","98.07","United States","-","USD","1.84","4.47","1.00","Aug 01, 2031","3.50","1.81","-","4.47","1.81","4.47","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD2438","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Jan 01, 2047","4.50","4.78","-","5.03","4.78","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH1499","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","91.56","United States","-","USD","6.04","5.04","1.00","Apr 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK9436","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","99.43","United States","-","USD","5.05","5.10","1.00","Oct 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3365","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jan 01, 2033","2.50","1.55","-","4.33","1.55","4.33","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO9692","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","87.87","United States","-","USD","6.53","5.10","1.00","Jan 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","97.06","United States","-","USD","5.55","5.05","1.00","Jun 01, 2048","4.50","5.27","-","5.05","5.27","5.05","USD","May 01, 2018","May 01, 2018"
"FNFM1107","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Jun 01, 2049","4.00","5.46","-","5.11","5.46","5.11","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2337","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Feb 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3936","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","94.48","United States","-","USD","2.46","4.83","1.00","Aug 01, 2035","2.50","2.33","-","4.83","2.33","4.83","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM6039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","90.71","United States","-","USD","6.42","5.13","1.00","Jun 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA2764","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Sep 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA3130","FNMA 10YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Sep 01, 2027","2.50","2.23","-","4.66","2.23","4.66","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3840","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","99.11","United States","-","USD","2.61","4.78","1.00","Sep 01, 2034","4.50","2.56","-","4.78","2.56","4.78","USD","Sep 01, 2019","Sep 01, 2019"
"GNAA0002","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Apr 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"GNAB4332","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"G2005140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Aug 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Aug 01, 2011","Aug 01, 2011"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","10.10","0.00","10.10","126.00","126.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","10.00","0.00","10.00","0.00","0.00","97.69","United Arab Emirates","-","USD","1.16","3.75","1.00","Sep 30, 2027","1.75","1.16","-","3.75","1.16","3.75","USD","Nov 05, 2020","Nov 05, 2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","9.98","0.00","9.98","0.00","0.00","78.11","Canada","-","USD","12.90","6.08","1.00","Jun 15, 2049","4.30","13.15","-","6.08","13.15","6.08","USD","May 28, 2019","May 28, 2019"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","9.68","0.00","9.68","0.00","0.00","95.51","United States","-","USD","7.00","5.00","1.00","Oct 01, 2035","4.36","7.02","-","5.00","7.02","5.00","USD","Oct 09, 2024","Oct 09, 2024"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","9.52","0.00","9.52","0.00","0.00","92.29","United States","-","USD","4.43","4.94","1.00","Jun 15, 2031","3.15","4.44","-","4.94","4.44","4.94","USD","May 26, 2021","May 26, 2021"
"FGG06172","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Dec 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Nov 01, 2010","Nov 01, 2010"
"FGG15355","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","96.64","United States","-","USD","3.98","4.64","1.00","Apr 01, 2030","2.50","1.54","-","4.64","1.54","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"FGG08638","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","85.05","United States","-","USD","6.12","5.34","1.00","Apr 01, 2045","2.50","5.40","-","5.34","5.40","5.34","USD","Apr 01, 2015","Apr 01, 2015"
"FGA91287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","98.28","United States","-","USD","6.18","4.92","1.00","Feb 01, 2040","4.50","4.15","-","4.92","4.15","4.92","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ30475","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","97.75","United States","-","USD","3.87","4.71","1.00","Nov 01, 2029","3.00","1.26","-","4.71","1.26","4.71","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ32593","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Aug 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ36623","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","97.54","United States","-","USD","2.22","4.60","1.00","Mar 01, 2032","3.50","2.17","-","4.60","2.17","4.60","USD","Mar 01, 2017","Mar 01, 2017"
"FGJ38220","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","96.30","United States","-","USD","3.87","4.69","1.00","Dec 01, 2032","3.00","2.15","-","4.69","2.15","4.69","USD","Dec 01, 2017","Dec 01, 2017"
"FRZS3213","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4063","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Jul 01, 2044","4.50","4.68","-","5.07","4.68","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ20773","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","95.20","United States","-","USD","6.38","4.99","1.00","Aug 01, 2043","4.00","4.89","-","4.99","4.89","4.99","USD","Aug 01, 2013","Aug 01, 2013"
"FGV60916","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","97.52","United States","-","USD","3.87","4.46","1.00","Aug 01, 2030","3.00","1.65","-","4.46","1.65","4.46","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ32660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","88.99","United States","-","USD","7.09","5.13","1.00","Apr 01, 2045","3.00","5.25","-","5.13","5.25","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ45097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Dec 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"FNAH1130","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FNAI5591","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","98.14","United States","-","USD","4.48","4.90","1.00","Jul 01, 2041","4.50","4.40","-","4.90","4.40","4.90","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK0592","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Jan 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","Dec 01, 2011","Dec 01, 2011"
"FNAR7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS2728","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","97.32","United States","-","USD","5.02","5.04","1.00","Jun 01, 2044","4.50","4.85","-","5.04","4.85","5.04","USD","May 01, 2014","May 01, 2014"
"FNAS6362","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","97.03","United States","-","USD","4.96","5.11","1.00","Dec 01, 2045","4.50","4.73","-","5.11","4.73","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7046","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","95.70","United States","-","USD","1.98","4.69","1.00","Apr 01, 2031","2.50","1.92","-","4.69","1.92","4.69","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7048","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","96.13","United States","-","USD","1.96","4.47","1.00","Apr 01, 2031","2.50","1.90","-","4.47","1.90","4.47","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8460","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","91.37","United States","-","USD","6.02","5.07","1.00","Dec 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FNAW4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","97.95","United States","-","USD","1.27","4.50","1.00","Sep 01, 2029","3.00","1.26","-","4.50","1.26","4.50","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ5704","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FN725816","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","101.71","United States","-","USD","2.59","5.27","1.00","May 01, 2034","6.00","2.61","-","5.27","2.61","5.27","USD","Aug 01, 2004","Aug 01, 2004"
"FNAZ8462","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Sep 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD2530","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","90.97","United States","-","USD","6.36","5.01","1.00","May 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE3630","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","99.24","United States","-","USD","4.64","5.15","1.00","May 01, 2047","5.00","4.55","-","5.15","4.55","5.15","USD","May 01, 2017","May 01, 2017"
"FNBE9247","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Mar 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2799","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","96.31","United States","-","USD","2.23","4.65","1.00","Jul 01, 2032","3.00","2.15","-","4.65","2.15","4.65","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH9342","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6169","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Jan 01, 2048","4.00","5.39","-","5.12","5.39","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK9655","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Nov 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Jun 01, 2032","3.00","0.93","-","4.65","0.93","4.65","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN4807","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","97.22","United States","-","USD","2.41","4.62","1.00","Jan 01, 2034","3.50","2.34","-","4.62","2.34","4.62","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5697","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","91.11","United States","-","USD","3.30","4.99","1.00","Jan 01, 2036","2.00","2.98","-","4.99","2.98","4.99","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB1335","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Aug 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"FNAB4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Feb 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","Jan 01, 2012","Jan 01, 2012"
"FNAB9337","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","90.00","United States","-","USD","5.55","4.98","1.00","May 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Nov 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","99.40","United States","-","USD","4.63","5.11","1.00","Nov 01, 2047","5.00","4.59","-","5.11","4.59","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FNAE0313","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"GN778793","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Jan 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA1236","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jul 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA1094","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","101.96","United States","-","USD","3.71","4.85","1.00","Jun 20, 2043","5.50","3.16","-","4.85","3.16","4.85","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Jan 20, 2044","5.00","4.61","-","4.98","4.61","4.98","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA3875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","94.05","United States","-","USD","7.07","5.14","1.00","Aug 20, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"GNAS3499","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","93.30","United States","-","USD","0.00","0.00","1.00","Oct 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2016","Oct 01, 2016"
"GN723600","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jan 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Jan 01, 2010","Jan 01, 2010"
"GN748670","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Oct 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Oct 01, 2010","Oct 01, 2010"
"CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","9.19","0.00","9.19","0.00","0.00","104.57","China","-","USD","5.64","4.71","1.00","May 21, 2033","5.50","5.64","-","4.71","5.64","4.71","USD","May 21, 2003","May 21, 2003"
"FGG07872","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Jul 01, 2044","4.50","4.74","-","5.10","4.74","5.10","USD","Nov 01, 2014","Nov 01, 2014"
"FGG08757","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Apr 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Mar 01, 2017","Mar 01, 2017"
"FGG18561","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Jul 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Jul 01, 2015","Jul 01, 2015"
"FH1B7692","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","8.92","0.00","8.92","0.00","0.00","102.86","United States","-","USD","0.83","5.82","1.00","Nov 01, 2040","6.43","4.20","-","5.82","4.20","5.82","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ20465","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","98.94","United States","-","USD","3.98","4.25","1.00","Sep 01, 2027","2.50","0.56","-","4.25","0.56","4.25","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ20514","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Sep 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ32039","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Jul 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Jul 01, 2015","Jul 01, 2015"
"FRZK9070","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","96.25","United States","-","USD","2.24","4.66","1.00","Nov 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9506","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","92.21","United States","-","USD","5.69","4.99","1.00","Oct 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FNAI6074","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","100.05","United States","-","USD","4.37","4.96","1.00","Jun 01, 2041","5.00","4.35","-","4.96","4.35","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL4978","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2041","5.50","3.44","-","4.84","3.44","4.84","USD","Feb 01, 2014","Feb 01, 2014"
"FNAU5173","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jul 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Sep 01, 2013","Sep 01, 2013"
"FNAW9230","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","97.24","United States","-","USD","4.98","5.06","1.00","Aug 01, 2044","4.50","4.76","-","5.06","4.76","5.06","USD","Aug 01, 2014","Aug 01, 2014"
"FNAZ4795","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","Oct 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","Oct 01, 2015","Oct 01, 2015"
"FN725704","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Aug 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Jul 01, 2004","Jul 01, 2004"
"FN838047","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"FNBC9501","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Aug 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD2549","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Jul 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD4944","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Sep 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Sep 01, 2016","Sep 01, 2016"
"FNBJ0992","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP1293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","90.73","United States","-","USD","6.30","5.16","1.00","Feb 01, 2050","3.50","5.58","-","5.16","5.58","5.16","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA2825","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Nov 01, 2046","4.50","4.77","-","5.05","4.77","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"FNAE0954","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Feb 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Feb 01, 2011","Feb 01, 2011"
"FNAE9704","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Dec 01, 2040","3.50","4.30","-","4.94","4.30","4.94","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA3600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Apr 20, 2046","5.00","4.61","-","4.98","4.61","4.98","USD","Apr 01, 2016","Apr 01, 2016"
"G2MA3178","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Sep 20, 2039","6.00","3.82","-","4.70","3.82","4.70","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA5328","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","88.85","United States","-","USD","6.78","5.02","1.00","Jul 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Jul 01, 2018","Jul 01, 2018"
"GNAE7090","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Apr 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Jul 01, 2013","Jul 01, 2013"
"G2005016","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","94.94","United States","-","USD","7.07","5.10","1.00","Apr 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Apr 01, 2011","Apr 01, 2011"
"G2005174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","94.94","United States","-","USD","7.07","5.10","1.00","Sep 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Sep 01, 2011","Sep 01, 2011"
"GN737437","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.92","0.00","8.92","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Sep 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","8.87","0.00","8.87","0.00","0.00","101.04","Korea (South)","-","USD","6.29","4.96","1.00","Apr 23, 2034","5.13","6.27","-","4.96","6.27","4.96","USD","Apr 23, 2004","Apr 23, 2004"
"-","SUPREME ELEC CO LTD DUMMY","Information Technology","Equity","8.41","0.00","8.41","280.00","280.00","0.03","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Jul 30, 2026","66.00","0.00","-","0.00","0.00","0.00","TWD","-","-"
"G2AM4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","88.57","United States","-","USD","5.54","5.81","1.00","May 20, 2045","3.50","4.99","-","5.81","4.99","5.81","USD","May 01, 2015","May 01, 2015"
"GN726298","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"GN741372","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Aug 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"GN784210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","96.52","United States","-","USD","4.19","3.78","1.00","Sep 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Oct 01, 2016","Oct 01, 2016"
"GN785073","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","92.84","United States","-","USD","7.07","5.37","1.00","Sep 15, 2049","4.00","5.22","-","5.37","5.22","5.37","USD","Jul 01, 2020","Jul 01, 2020"
"FGG03290","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Aug 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Sep 01, 2007","Sep 01, 2007"
"FGG04697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Sep 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Sep 01, 2008","Sep 01, 2008"
"FGG16634","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","97.52","United States","-","USD","3.87","4.55","1.00","Oct 01, 2031","3.00","1.55","-","4.55","1.55","4.55","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08526","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","86.52","United States","-","USD","5.50","5.31","1.00","Mar 01, 2043","2.50","4.91","-","5.31","4.91","5.31","USD","Mar 01, 2013","Mar 01, 2013"
"FGG08628","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Feb 01, 2045","4.00","5.03","-","4.99","5.03","4.99","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08631","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Mar 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Mar 01, 2015","Mar 01, 2015"
"FGG08693","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Mar 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"FGG08726","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Oct 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FGG18516","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Jun 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ24400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","98.79","United States","-","USD","3.87","4.38","1.00","Jun 01, 2028","3.00","0.81","-","4.38","0.81","4.38","USD","Jun 01, 2013","Jun 01, 2013"
"FGJ29639","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","96.95","United States","-","USD","3.98","4.74","1.00","Oct 01, 2029","2.50","1.33","-","4.74","1.33","4.74","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","May 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ38290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","97.81","United States","-","USD","3.79","4.49","1.00","Jan 01, 2028","3.50","2.14","-","4.49","2.14","4.49","USD","Jan 01, 2018","Jan 01, 2018"
"FRZM6981","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","96.32","United States","-","USD","6.25","5.10","1.00","Jun 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7681","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Aug 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD0043","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","93.96","United States","-","USD","5.96","5.09","1.00","Mar 01, 2049","4.00","5.48","-","5.09","5.48","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"FGU40888","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","98.38","United States","-","USD","3.98","4.49","1.00","Jul 01, 2028","2.50","0.77","-","4.49","0.77","4.49","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ21083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ25599","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","98.11","United States","-","USD","5.55","5.43","1.00","Apr 01, 2044","5.00","4.52","-","5.43","4.52","5.43","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ36314","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","97.33","United States","-","USD","4.89","5.08","1.00","Sep 01, 2045","4.50","4.67","-","5.08","4.67","5.08","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ37633","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","96.71","United States","-","USD","6.18","5.23","1.00","Nov 01, 2045","4.50","4.55","-","5.23","4.55","5.23","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ53293","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Dec 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FNAH7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ5325","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Nov 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4207","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Dec 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS8699","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","94.02","United States","-","USD","5.47","5.18","1.00","Jan 01, 2047","4.00","5.02","-","5.18","5.02","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT7311","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU5387","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV7087","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Mar 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0795","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","99.12","United States","-","USD","4.66","5.17","1.00","Mar 01, 2044","5.00","4.52","-","5.17","4.52","5.17","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Oct 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY3540","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2713","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Feb 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8515","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNAY9370","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Apr 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FN746580","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Oct 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC2843","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","94.26","United States","-","USD","5.61","5.10","1.00","Sep 01, 2046","4.00","5.16","-","5.10","5.16","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC4754","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","94.26","United States","-","USD","5.61","5.10","1.00","Oct 01, 2046","4.00","5.16","-","5.10","5.16","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1775","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Jan 01, 2032","2.00","1.96","-","4.52","1.96","4.52","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ8269","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","96.89","United States","-","USD","5.35","5.10","1.00","Feb 01, 2048","4.50","5.04","-","5.10","5.04","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","96.88","United States","-","USD","5.45","5.09","1.00","Nov 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1911","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","94.84","United States","-","USD","5.45","5.00","1.00","Nov 01, 2045","4.00","5.08","-","5.00","5.08","5.00","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA4512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","93.98","United States","-","USD","2.95","4.65","1.00","Nov 01, 2034","2.50","2.77","-","4.65","2.77","4.65","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM3615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Jul 01, 2034","3.00","0.47","-","4.62","0.47","4.62","USD","Jun 01, 2020","Jun 01, 2020"
"FN962129","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Mar 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Feb 01, 2008","Feb 01, 2008"
"FN983662","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jul 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jun 01, 2008","Jun 01, 2008"
"FNAD7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","100.11","United States","-","USD","4.13","4.94","1.00","Jul 01, 2040","5.00","4.08","-","4.94","4.08","4.94","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE2574","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","98.53","United States","-","USD","4.25","5.32","1.00","Sep 01, 2040","5.00","4.19","-","5.32","4.19","5.32","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE4440","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"GN779104","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Apr 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"GNAA5452","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jul 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"GNAB7792","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Nov 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Nov 01, 2012","Nov 01, 2012"
"GNAC1859","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","May 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","May 01, 2013","May 01, 2013"
"GNAC3938","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jan 15, 2043","3.50","4.75","-","5.08","4.75","5.08","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA4655","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","100.03","United States","-","USD","5.00","4.99","1.00","Aug 20, 2047","5.00","4.84","-","4.99","4.84","4.99","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA5077","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","90.97","United States","-","USD","7.48","5.16","1.00","Mar 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Mar 01, 2018","Mar 01, 2018"
"GNAD1727","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Feb 15, 2043","3.50","4.75","-","5.08","4.75","5.08","USD","Feb 01, 2013","Feb 01, 2013"
"GNAL4719","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.32","0.00","8.32","0.00","0.00","90.84","United States","-","USD","7.48","5.31","1.00","Jan 15, 2045","3.50","5.11","-","5.31","5.11","5.31","USD","Jan 01, 2015","Jan 01, 2015"
"FGG05535","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jul 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08519","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","86.96","United States","-","USD","5.57","5.17","1.00","Feb 01, 2043","2.50","5.00","-","5.17","5.00","5.17","USD","Feb 01, 2013","Feb 01, 2013"
"FGG18534","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Dec 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Dec 01, 2014","Dec 01, 2014"
"FGC01649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Oct 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Oct 01, 2003","Oct 01, 2003"
"FGA92988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Jul 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Jul 01, 2010","Jul 01, 2010"
"FGE09000","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Jun 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ20577","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Sep 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ23582","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","98.57","United States","-","USD","3.87","4.51","1.00","May 01, 2028","3.00","0.88","-","4.51","0.88","4.51","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ31296","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Apr 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"FRZS2798","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Nov 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00232","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00236","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","100.17","United States","-","USD","5.55","4.97","1.00","Apr 01, 2041","5.00","4.41","-","4.97","4.41","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ04461","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Nov 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FGV60883","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","97.45","United States","-","USD","3.87","4.60","1.00","Jun 01, 2030","3.00","1.54","-","4.60","1.54","4.60","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ48414","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","96.18","United States","-","USD","6.18","5.28","1.00","Jun 01, 2047","4.50","4.93","-","5.28","4.93","5.28","USD","May 01, 2017","May 01, 2017"
"FGQ57433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","Jul 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA3882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","80.67","United States","-","USD","7.03","5.22","1.00","Nov 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"FN254904","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Oct 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Sep 01, 2003","Sep 01, 2003"
"FNAH0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FNAJ7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Dec 01, 2041","3.50","4.58","-","4.93","4.58","4.93","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL9996","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Apr 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","Mar 01, 2017","Mar 01, 2017"
"FNAO1214","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Apr 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Apr 01, 2012","Apr 01, 2012"
"FNAS8934","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","88.88","United States","-","USD","5.95","5.09","1.00","Mar 01, 2047","3.00","5.38","-","5.09","5.38","5.09","USD","Feb 01, 2017","Feb 01, 2017"
"FNAW3297","FNMA 20YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","98.51","United States","-","USD","2.49","5.03","1.00","Jun 01, 2034","4.50","2.45","-","5.03","2.45","5.03","USD","Jun 01, 2014","Jun 01, 2014"
"FNAX9300","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","91.88","United States","-","USD","5.49","5.11","1.00","Feb 01, 2045","3.50","5.02","-","5.11","5.02","5.11","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4200","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","May 01, 2015","May 01, 2015"
"FNAY9555","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","May 01, 2015","May 01, 2015"
"FNAZ0987","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","96.89","United States","-","USD","1.67","4.81","1.00","May 01, 2030","3.00","1.63","-","4.81","1.63","4.81","USD","May 01, 2015","May 01, 2015"
"FN735060","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Nov 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Nov 01, 2004","Nov 01, 2004"
"FNBC4034","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Apr 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD5232","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Aug 01, 2046","4.50","4.82","-","5.08","4.82","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE7426","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Apr 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA2948","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Sep 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FN890596","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Sep 01, 2041","5.50","3.24","-","4.81","3.24","4.81","USD","Jul 01, 2014","Jul 01, 2014"
"FN928379","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","101.85","United States","-","USD","3.34","4.91","1.00","Jun 01, 2037","5.50","3.38","-","4.91","3.38","4.91","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA0918","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA2128","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Dec 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA3123","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","99.35","United States","-","USD","4.66","5.12","1.00","Aug 01, 2047","5.00","4.61","-","5.12","4.61","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3372","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","98.10","United States","-","USD","2.47","4.71","1.00","May 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA3729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","93.88","United States","-","USD","3.08","4.56","1.00","Jul 01, 2034","2.50","2.94","-","4.56","2.94","4.56","USD","Jun 01, 2019","Jun 01, 2019"
"FNAD0527","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2039","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE5463","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"GN799159","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Sep 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","90.33","United States","-","USD","6.78","5.02","1.00","Apr 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Apr 01, 2014","Apr 01, 2014"
"G2 MA2151","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Aug 20, 2044","5.00","4.43","-","4.96","4.43","4.96","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA3874","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","90.88","United States","-","USD","7.48","5.21","1.00","Aug 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA8263","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","80.88","United States","-","USD","7.46","5.06","1.00","Sep 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Sep 01, 2022","Sep 01, 2022"
"GN737914","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Jan 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"GN744106","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.73","0.00","7.73","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Feb 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Feb 01, 2012","Feb 01, 2012"
"BSDE","BUMI SERPONG DAMAI","Real Estate","Equity","7.57","0.00","7.57","252.00","252.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 06, 2008"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","7.42","0.00","7.42","0.00","0.00","104.77","United States","-","USD","6.97","5.45","1.00","Oct 15, 2035","6.12","6.95","-","5.45","6.95","5.45","USD","Oct 21, 2005","Oct 21, 2005"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","7.34","0.00","7.34","0.00","0.00","31.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","7.14","0.00","7.14","0.00","0.00","98.59","United States","-","USD","1.62","4.72","1.00","Apr 06, 2028","3.85","1.62","-","4.72","1.62","4.72","USD","Apr 06, 2018","Apr 06, 2018"
"FGG06197","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","96.08","United States","-","USD","6.38","4.86","1.00","Dec 01, 2040","4.00","4.60","-","4.86","4.60","4.86","USD","Jan 01, 2011","Jan 01, 2011"
"FGG14792","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Jun 01, 2028","3.00","0.41","-","5.01","0.41","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FGG08792","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Dec 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FGG08479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Mar 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Mar 01, 2012","Mar 01, 2012"
"FGC03628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","100.18","United States","-","USD","5.55","4.96","1.00","Nov 01, 2040","5.00","4.16","-","4.96","4.16","4.96","USD","Nov 01, 2010","Nov 01, 2010"
"FGA91943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Apr 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ23436","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","98.50","United States","-","USD","3.98","4.31","1.00","Apr 01, 2028","2.50","0.78","-","4.31","0.78","4.31","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ29143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","98.24","United States","-","USD","1.18","4.93","1.00","Aug 01, 2029","3.50","1.16","-","4.93","1.16","4.93","USD","Aug 01, 2014","Aug 01, 2014"
"FGJ30275","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Jan 01, 2030","3.00","1.19","-","4.46","1.19","4.46","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ32698","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Aug 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ32074","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","98.25","United States","-","USD","3.79","4.67","1.00","Jun 01, 2030","3.50","1.41","-","4.67","1.41","4.67","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ35416","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","95.97","United States","-","USD","3.98","4.61","1.00","Oct 01, 2031","2.50","1.89","-","4.61","1.89","4.61","USD","Oct 01, 2016","Oct 01, 2016"
"FRZJ0913","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","95.90","United States","-","USD","4.30","4.98","1.00","Dec 01, 2040","4.00","4.09","-","4.98","4.09","4.98","USD","Aug 01, 2018","Aug 01, 2018"
"FH2B1384","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","7.13","0.00","7.13","0.00","0.00","103.48","United States","-","USD","2.10","5.37","1.00","May 01, 2043","6.03","4.22","-","5.37","4.22","5.37","USD","May 01, 2013","May 01, 2013"
"FN254793","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Jul 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"FNAL7965","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","97.39","United States","-","USD","1.61","4.55","1.00","Oct 01, 2030","3.00","1.58","-","4.55","1.58","4.55","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL8387","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Mar 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FNAQ1076","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","95.11","United States","-","USD","4.81","5.06","1.00","Dec 01, 2042","4.00","4.53","-","5.06","4.53","5.06","USD","Nov 01, 2012","Nov 01, 2012"
"FNAQ7860","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Dec 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4480","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Feb 01, 2030","2.50","1.29","-","4.69","1.29","4.69","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8302","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","88.95","United States","-","USD","5.90","5.11","1.00","Apr 01, 2045","3.00","5.31","-","5.11","5.31","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9454","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Apr 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT8001","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU6679","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","98.42","United States","-","USD","0.92","4.54","1.00","Sep 01, 2028","3.00","0.91","-","4.54","0.91","4.54","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV7161","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Apr 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Apr 01, 2014","Apr 01, 2014"
"FNAY1016","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","89.18","United States","-","USD","5.75","5.13","1.00","Apr 01, 2045","3.00","5.14","-","5.13","5.14","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ9599","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","88.80","United States","-","USD","5.84","5.18","1.00","Sep 01, 2045","3.00","5.19","-","5.18","5.19","5.18","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4065","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","94.84","United States","-","USD","5.45","5.00","1.00","Dec 01, 2045","4.00","5.08","-","5.00","5.08","5.00","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC1443","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","94.26","United States","-","USD","5.61","5.10","1.00","Jul 01, 2046","4.00","5.16","-","5.10","5.16","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC1456","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Jul 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC2926","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Mar 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE4873","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE7869","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Feb 01, 2047","4.50","4.82","-","5.08","4.82","5.08","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE8495","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","97.00","United States","-","USD","4.97","5.12","1.00","Feb 01, 2047","4.50","4.67","-","5.12","4.67","5.12","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE9999","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Apr 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2154","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","May 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","May 01, 2017","May 01, 2017"
"FNBK1586","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","96.98","United States","-","USD","5.50","5.06","1.00","Feb 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN1631","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","101.16","United States","-","USD","4.14","5.20","1.00","Nov 01, 2048","5.50","4.23","-","5.20","4.23","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM1077","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","97.64","United States","-","USD","1.88","4.68","1.00","Apr 01, 2034","3.50","1.84","-","4.68","1.84","4.68","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1575","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","96.72","United States","-","USD","2.71","4.70","1.00","Sep 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM7625","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","92.82","United States","-","USD","3.78","4.50","1.00","May 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","May 01, 2021","May 01, 2021"
"FN889561","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"FN889572","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2008","May 01, 2008"
"FN909531","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Feb 01, 2037","6.00","3.17","-","4.84","3.17","4.84","USD","Jan 01, 2007","Jan 01, 2007"
"FN965536","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA1027","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Apr 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","98.10","United States","-","USD","2.47","4.71","1.00","Jul 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","May 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","May 01, 2010","May 01, 2010"
"FNAE2265","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Mar 01, 2040","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"GNAA5085","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jul 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"GNAA8385","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Mar 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA3666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","May 20, 2046","5.00","4.61","-","4.98","4.61","4.98","USD","May 01, 2016","May 01, 2016"
"G2MA5140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","102.48","United States","-","USD","4.80","5.00","1.00","Apr 20, 2048","5.50","4.92","-","5.00","4.92","5.00","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA6408","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","84.77","United States","-","USD","6.66","5.11","1.00","Jan 20, 2050","2.50","5.94","-","5.11","5.94","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"GNAY5248","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","96.10","United States","-","USD","5.98","5.19","1.00","Jun 15, 2047","4.50","5.74","-","5.19","5.74","5.19","USD","Jun 01, 2017","Jun 01, 2017"
"GNAI5185","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","90.84","United States","-","USD","7.48","5.31","1.00","Dec 15, 2044","3.50","5.11","-","5.31","5.11","5.31","USD","Jan 01, 2015","Jan 01, 2015"
"G2005304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","93.25","United States","-","USD","7.48","4.98","1.00","Feb 20, 2042","3.50","4.56","-","4.98","4.56","4.98","USD","Feb 01, 2012","Feb 01, 2012"
"G2005307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Feb 20, 2042","5.00","4.43","-","4.96","4.43","4.96","USD","Feb 01, 2012","Feb 01, 2012"
"G2004921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","91.49","United States","-","USD","7.48","5.47","1.00","Jan 20, 2041","3.50","4.35","-","5.47","4.35","5.47","USD","Jan 01, 2011","Jan 01, 2011"
"G2005203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","94.94","United States","-","USD","7.07","5.10","1.00","Oct 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Oct 01, 2011","Oct 01, 2011"
"GN737536","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Oct 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Oct 01, 2010","Oct 01, 2010"
"G2783637","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","90.34","United States","-","USD","6.78","5.05","1.00","Jun 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Aug 01, 2012","Aug 01, 2012"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","6.99","0.00","6.99","0.00","0.00","53.56","United States","-","USD","16.33","6.18","1.00","Nov 15, 2071","3.12","16.68","-","6.18","16.68","6.18","USD","Aug 10, 2021","Aug 10, 2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","6.99","0.00","6.99","0.00","0.00","107.68","United Kingdom","-","USD","7.83","6.17","1.00","Dec 01, 2037","7.13","7.80","-","6.17","7.80","6.17","USD","Dec 06, 2007","Dec 06, 2007"
"FGG05958","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Aug 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Aug 01, 2010","Aug 01, 2010"
"FGG08036","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08731","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","84.79","United States","-","USD","6.49","5.19","1.00","Nov 01, 2046","2.50","5.81","-","5.19","5.81","5.19","USD","Oct 01, 2016","Oct 01, 2016"
"FH1B7764","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","6.54","0.00","6.54","0.00","0.00","102.94","United States","-","USD","1.08","5.80","1.00","Nov 01, 2040","6.40","4.23","-","5.80","4.23","5.80","USD","Oct 01, 2010","Oct 01, 2010"
"FGJ28823","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","97.14","United States","-","USD","3.98","4.64","1.00","Jul 01, 2029","2.50","1.30","-","4.64","1.30","4.64","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ31552","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","May 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","May 01, 2015","May 01, 2015"
"FRZS4675","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Aug 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","86.69","United States","-","USD","6.47","5.34","1.00","May 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Apr 01, 2021","Apr 01, 2021"
"FGQ27185","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jul 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ43933","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","91.88","United States","-","USD","6.72","5.07","1.00","Oct 01, 2046","3.50","5.20","-","5.07","5.20","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNAH6790","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI1933","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","May 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Apr 01, 2011","Apr 01, 2011"
"FNAJ0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Sep 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Aug 01, 2011","Aug 01, 2011"
"FNAJ7715","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","99.56","United States","-","USD","0.25","4.02","1.00","Dec 01, 2026","3.00","0.24","-","4.02","0.24","4.02","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Apr 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ0381","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","99.00","United States","-","USD","0.52","4.58","1.00","Oct 01, 2027","3.00","0.51","-","4.58","0.51","4.58","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS4707","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","91.45","United States","-","USD","6.15","4.98","1.00","Apr 01, 2045","3.50","5.82","-","4.98","5.82","4.98","USD","Mar 01, 2015","Mar 01, 2015"
"FNAT0534","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","97.33","United States","-","USD","4.96","5.04","1.00","Sep 01, 2043","4.50","4.81","-","5.04","4.81","5.04","USD","Sep 01, 2013","Sep 01, 2013"
"FNAT5008","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","98.42","United States","-","USD","0.92","4.54","1.00","May 01, 2028","3.00","0.91","-","4.54","0.91","4.54","USD","Apr 01, 2013","Apr 01, 2013"
"FNAU8087","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Sep 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV6139","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","98.71","United States","-","USD","0.97","4.62","1.00","Jan 01, 2029","3.50","0.96","-","4.62","0.96","4.62","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX9537","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","96.38","United States","-","USD","1.57","4.78","1.00","Feb 01, 2030","2.50","1.53","-","4.78","1.53","4.78","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY7943","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8127","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Jun 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY8653","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FN735581","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Jun 01, 2035","5.00","2.66","-","5.01","2.66","5.01","USD","May 01, 2005","May 01, 2005"
"FNBD4456","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","96.13","United States","-","USD","1.96","4.47","1.00","Aug 01, 2031","2.50","1.90","-","4.47","1.90","4.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8099","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jul 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM1791","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","96.35","United States","-","USD","2.23","4.62","1.00","Jun 01, 2032","3.00","2.16","-","4.62","2.16","4.62","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA1765","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","May 01, 2018","May 01, 2018"
"FNCA2812","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","99.28","United States","-","USD","4.86","5.13","1.00","Dec 01, 2048","5.00","4.78","-","5.13","4.78","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"FN975689","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","103.29","United States","-","USD","3.48","5.04","1.00","Aug 01, 2038","6.00","3.56","-","5.04","3.56","5.04","USD","Aug 01, 2008","Aug 01, 2008"
"FN995937","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2039","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA4584","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Apr 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA1677","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Oct 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA2983","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","99.24","United States","-","USD","4.64","5.15","1.00","Apr 01, 2047","5.00","4.55","-","5.15","4.55","5.15","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3024","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","93.52","United States","-","USD","2.38","4.84","1.00","Apr 01, 2032","2.00","2.27","-","4.84","2.27","4.84","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA4254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","75.40","United States","-","USD","7.59","5.36","1.00","Feb 01, 2051","1.50","6.66","-","5.36","6.66","5.36","USD","Jan 01, 2021","Jan 01, 2021"
"GNAA5309","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","May 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jun 01, 2012","Jun 01, 2012"
"GNAB7657","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA1451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","100.07","United States","-","USD","5.00","4.98","1.00","Nov 20, 2043","5.00","4.75","-","4.98","4.75","4.98","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","91.89","United States","-","USD","7.48","5.13","1.00","Jul 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA3175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Oct 20, 2045","4.50","4.97","-","5.09","4.97","5.09","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA3309","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","89.37","United States","-","USD","6.78","5.06","1.00","Dec 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Dec 01, 2015","Dec 01, 2015"
"GNAD4386","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Oct 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Oct 01, 2013","Oct 01, 2013"
"GNAJ0743","GNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","98.62","United States","-","USD","1.12","4.64","1.00","Jul 15, 2029","3.50","1.11","-","4.64","1.11","4.64","USD","Jul 01, 2014","Jul 01, 2014"
"GN723352","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"GN733733","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Jun 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Jun 01, 2010","Jun 01, 2010"
"GN784015","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Jul 15, 2043","3.00","4.76","-","5.05","4.76","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"GN784747","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","92.79","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"GN783263","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","100.62","United States","-","USD","5.00","4.84","1.00","Dec 15, 2040","5.00","3.80","-","4.84","3.80","4.84","USD","Mar 01, 2011","Mar 01, 2011"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","6.19","0.00","6.19","0.00","0.00","99.04","United Kingdom","-","USD","2.11","4.31","1.00","Nov 13, 2028","3.88","2.17","-","4.31","2.17","4.31","USD","Nov 13, 2018","Nov 13, 2018"
"FGG04601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jul 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Aug 01, 2008","Aug 01, 2008"
"FGG06481","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","98.16","United States","-","USD","6.18","4.92","1.00","Jun 01, 2041","4.50","4.37","-","4.92","4.37","4.92","USD","May 01, 2011","May 01, 2011"
"FGG16193","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","98.57","United States","-","USD","3.87","4.51","1.00","Jan 01, 2029","3.00","0.88","-","4.51","0.88","4.51","USD","May 01, 2017","May 01, 2017"
"FGG08864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","99.46","United States","-","USD","4.81","5.12","1.00","Feb 01, 2049","5.00","4.76","-","5.12","4.76","5.12","USD","Jan 01, 2019","Jan 01, 2019"
"FGJ19158","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","May 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","May 01, 2012","May 01, 2012"
"FGA84382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Feb 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FGA87877","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Aug 01, 2039","5.00","4.05","-","4.95","4.05","4.95","USD","Aug 01, 2009","Aug 01, 2009"
"FGA97052","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","100.22","United States","-","USD","4.52","4.96","1.00","Feb 01, 2041","5.00","4.51","-","4.96","4.51","4.96","USD","Feb 01, 2011","Feb 01, 2011"
"FGA37565","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGJ28739","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","97.14","United States","-","USD","3.98","4.64","1.00","Jul 01, 2029","2.50","1.30","-","4.64","1.30","4.64","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ31448","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Apr 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ31468","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","May 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"FRZS9834","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Feb 01, 2046","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0530","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","94.26","United States","-","USD","5.61","5.10","1.00","Jan 01, 2047","4.00","5.16","-","5.10","5.16","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08998","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Jun 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Jun 01, 2012","Jun 01, 2012"
"FGV84183","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","93.88","United States","-","USD","6.38","5.18","1.00","Apr 01, 2048","4.00","5.24","-","5.18","5.24","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"FGQ25331","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","97.26","United States","-","USD","6.18","5.10","1.00","Mar 01, 2044","4.50","4.65","-","5.10","4.65","5.10","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26923","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jun 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ35887","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Sep 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ35977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Sep 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ40097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","97.29","United States","-","USD","6.18","5.09","1.00","Apr 01, 2046","4.50","4.66","-","5.09","4.66","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ42680","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","94.52","United States","-","USD","6.38","5.08","1.00","Aug 01, 2046","4.00","5.11","-","5.08","5.11","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FNAH3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Feb 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH3813","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Jan 01, 2011","Jan 01, 2011"
"FNAI8487","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","100.03","United States","-","USD","4.39","4.97","1.00","Jul 01, 2041","5.00","4.38","-","4.97","4.38","4.97","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Nov 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL4608","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Dec 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS2350","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","May 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2919","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","99.45","United States","-","USD","4.61","5.10","1.00","Jul 01, 2044","5.00","4.54","-","5.10","4.54","5.10","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS6236","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","97.24","United States","-","USD","4.92","5.07","1.00","Nov 01, 2045","4.50","4.72","-","5.07","4.72","5.07","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7266","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","95.70","United States","-","USD","1.98","4.69","1.00","Jun 01, 2031","2.50","1.92","-","4.69","1.92","4.69","USD","May 01, 2016","May 01, 2016"
"FNAU5637","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","97.86","United States","-","USD","0.80","4.55","1.00","Aug 01, 2028","2.00","0.79","-","4.55","0.79","4.55","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV7198","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","99.17","United States","-","USD","4.53","5.16","1.00","Nov 01, 2043","5.00","4.44","-","5.16","4.44","5.16","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX8672","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4811","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8913","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"FNAZ2404","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","96.76","United States","-","USD","1.50","4.62","1.00","Jun 01, 2030","2.50","1.46","-","4.62","1.46","4.62","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1507","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Aug 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Sep 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5581","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Apr 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8339","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","May 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","May 01, 2016","May 01, 2016"
"FNBE4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Dec 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4279","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE9624","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Jun 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3750","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","Mar 01, 2033","3.50","2.15","-","4.56","2.15","4.56","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4361","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","96.43","United States","-","USD","5.52","5.18","1.00","Feb 01, 2049","4.50","5.15","-","5.18","5.15","5.18","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN8559","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","96.62","United States","-","USD","2.79","4.70","1.00","Apr 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA0770","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","91.18","United States","-","USD","5.98","5.14","1.00","Nov 01, 2047","3.50","5.36","-","5.14","5.36","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM1454","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","98.81","United States","-","USD","0.59","4.26","1.00","Sep 01, 2028","2.50","0.59","-","4.26","0.59","4.26","USD","Sep 01, 2019","Sep 01, 2019"
"FN888890","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Oct 01, 2037","6.50","3.17","-","4.72","3.17","4.72","USD","Nov 01, 2007","Nov 01, 2007"
"FN889982","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Nov 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Oct 01, 2008","Oct 01, 2008"
"FNAD0577","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","99.20","United States","-","USD","3.95","5.17","1.00","Jan 01, 2040","5.00","3.91","-","5.17","3.91","5.17","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1656","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Mar 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Mar 01, 2010","Mar 01, 2010"
"FNAD8536","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"GN778975","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Mar 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"GN793721","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Apr 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA7139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Jan 20, 2051","4.00","5.41","-","5.19","5.41","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA6867","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","90.62","United States","-","USD","5.92","5.19","1.00","Sep 20, 2050","3.50","5.55","-","5.19","5.55","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA7477","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","99.66","United States","-","USD","5.00","5.07","1.00","Jul 20, 2051","5.00","5.08","-","5.07","5.08","5.07","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA8424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","87.85","United States","-","USD","6.29","5.12","1.00","Nov 20, 2052","3.00","5.76","-","5.12","5.76","5.12","USD","Nov 01, 2022","Nov 01, 2022"
"GNAD2254","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Mar 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Mar 01, 2013","Mar 01, 2013"
"GNAD5648","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Jun 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"GNAH3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","May 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","May 01, 2014","May 01, 2014"
"GNAP2944","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","96.94","United States","-","USD","4.19","3.82","1.00","Oct 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNAT7652","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","93.24","United States","-","USD","0.00","0.00","1.00","Aug 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2016","Aug 01, 2016"
"GN723526","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Dec 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Dec 01, 2009","Dec 01, 2009"
"GN687375","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.94","0.00","5.94","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","May 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","May 01, 2008","May 01, 2008"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","5.71","0.00","5.71","34.00","34.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ27069","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","97.24","United States","-","USD","4.86","5.10","1.00","Jul 01, 2044","4.50","4.64","-","5.10","4.64","5.10","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ53535","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Jan 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FNAI5602","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Dec 01, 2041","3.50","4.58","-","4.93","4.58","4.93","USD","Jan 01, 2012","Jan 01, 2012"
"FNAO7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","99.27","United States","-","USD","0.48","4.13","1.00","Jun 01, 2027","3.00","0.48","-","4.13","0.48","4.13","USD","Jun 01, 2012","Jun 01, 2012"
"FNAS2227","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Apr 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Jun 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","May 01, 2014","May 01, 2014"
"FNAS9830","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Jun 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNAU5055","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Nov 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV6992","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","96.92","United States","-","USD","1.35","4.25","1.00","May 01, 2029","2.00","1.32","-","4.25","1.32","4.25","USD","May 01, 2014","May 01, 2014"
"FNAW4179","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","May 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW5693","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Jun 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Jun 01, 2014","Jun 01, 2014"
"FNAY7543","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","96.89","United States","-","USD","1.67","4.81","1.00","Apr 01, 2030","3.00","1.63","-","4.81","1.63","4.81","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9928","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2426","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA6696","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","94.72","United States","-","USD","5.44","5.03","1.00","Dec 01, 2045","4.00","5.07","-","5.03","5.07","5.03","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0578","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","96.53","United States","-","USD","1.57","4.68","1.00","Dec 01, 2030","2.50","1.53","-","4.68","1.53","4.68","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC7097","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","May 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC8145","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD0808","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","97.71","United States","-","USD","1.87","4.65","1.00","Sep 01, 2031","3.50","1.84","-","4.65","1.84","4.65","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD8237","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Sep 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE5249","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH2795","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Dec 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ5673","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA0265","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Sep 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA7502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","94.78","United States","-","USD","3.19","4.70","1.00","Oct 01, 2035","3.00","3.02","-","4.70","3.02","4.70","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1322","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","96.64","United States","-","USD","5.49","5.13","1.00","May 01, 2049","4.50","5.24","-","5.13","5.24","5.13","USD","Jul 01, 2019","Jul 01, 2019"
"FN888209","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Feb 01, 2007","Feb 01, 2007"
"FN933796","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","May 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"FNAA7002","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","98.01","United States","-","USD","4.01","4.97","1.00","Jun 01, 2039","4.50","3.94","-","4.97","3.94","4.97","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1048","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","98.00","United States","-","USD","4.34","4.94","1.00","May 01, 2040","4.50","4.27","-","4.94","4.27","4.94","USD","Apr 01, 2010","Apr 01, 2010"
"FNAC0859","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","100.03","United States","-","USD","4.81","4.98","1.00","May 01, 2040","5.00","4.83","-","4.98","4.83","4.98","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA0498","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","101.77","United States","-","USD","4.07","5.04","1.00","Jul 01, 2040","5.50","4.08","-","5.04","4.08","5.04","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2489","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Dec 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3077","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","99.35","United States","-","USD","4.66","5.12","1.00","Jul 01, 2047","5.00","4.61","-","5.12","4.61","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNAD3662","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","100.02","United States","-","USD","3.99","4.96","1.00","Apr 01, 2040","5.00","3.99","-","4.96","3.99","4.96","USD","May 01, 2010","May 01, 2010"
"FNAE8392","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Nov 01, 2040","3.50","4.30","-","4.94","4.30","4.94","USD","Oct 01, 2010","Oct 01, 2010"
"GN778157","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Mar 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2268","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","May 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","May 01, 2012","May 01, 2012"
"GNAB2328","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA3216","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","96.49","United States","-","USD","4.09","4.69","1.00","Nov 20, 2030","2.50","2.39","-","4.69","2.39","4.69","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA3378","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Jan 20, 2046","4.50","4.97","-","5.09","4.97","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA7371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","96.82","United States","-","USD","5.98","5.10","1.00","May 20, 2051","4.50","5.30","-","5.10","5.30","5.10","USD","May 01, 2021","May 01, 2021"
"GNAD3616","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Apr 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"G2005306","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Feb 20, 2042","4.50","4.58","-","4.90","4.58","4.90","USD","Feb 01, 2012","Feb 01, 2012"
"G2004924","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jan 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Jan 01, 2011","Jan 01, 2011"
"GN470460","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"GN720849","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","94.13","United States","-","USD","7.07","5.43","1.00","Jun 15, 2039","4.00","4.13","-","5.43","4.13","5.43","USD","Jun 01, 2009","Jun 01, 2009"
"GN734150","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Jan 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"GN737453","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Sep 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Sep 01, 2010","Sep 01, 2010"
"GN738710","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"GN745242","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jul 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"GN552649","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Dec 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Dec 01, 2011","Dec 01, 2011"
"GN698035","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Jan 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Jan 01, 2009","Jan 01, 2009"
"FGG01665","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Mar 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Feb 01, 2004","Feb 01, 2004"
"FGG03854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Feb 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Feb 01, 2008","Feb 01, 2008"
"FGG08015","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Oct 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"FGG08086","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Oct 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18560","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Jul 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Jul 01, 2015","Jul 01, 2015"
"FGC09007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Aug 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Aug 01, 2012","Aug 01, 2012"
"FGA90664","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Jan 01, 2040","4.00","4.01","-","4.98","4.01","4.98","USD","Jan 01, 2010","Jan 01, 2010"
"FGE04114","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","98.93","United States","-","USD","3.98","4.39","1.00","Nov 01, 2027","2.50","0.52","-","4.39","0.52","4.39","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ25759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","Aug 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ31673","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Jun 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","May 01, 2015","May 01, 2015"
"FRZI7523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","May 01, 2038","4.50","3.82","-","4.95","3.82","4.95","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ0684","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Nov 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2018","Aug 01, 2018"
"FRZA1334","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jul 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FGQ04837","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Nov 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ08239","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","92.77","United States","-","USD","6.72","5.07","1.00","May 01, 2042","3.50","4.65","-","5.07","4.65","5.07","USD","May 01, 2012","May 01, 2012"
"FGQ14683","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","86.52","United States","-","USD","5.50","5.31","1.00","Jan 01, 2043","2.50","4.91","-","5.31","4.91","5.31","USD","Jan 01, 2013","Jan 01, 2013"
"FGV81169","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","89.05","United States","-","USD","5.87","5.10","1.00","Apr 01, 2044","3.00","5.31","-","5.10","5.31","5.10","USD","Apr 01, 2014","Apr 01, 2014"
"FGV85082","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","96.78","United States","-","USD","6.18","5.13","1.00","Dec 01, 2048","4.50","5.19","-","5.13","5.19","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ23375","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Nov 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Nov 01, 2013","Nov 01, 2013"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","5.32","0.00","5.32","0.00","0.00","86.10","United States","-","USD","11.44","5.94","1.00","Dec 15, 2044","4.68","11.61","-","5.94","11.61","5.94","USD","Dec 15, 2014","Dec 15, 2014"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","5.16","0.00","5.16","0.00","0.00","91.28","United States","-","USD","4.95","5.05","1.00","Mar 01, 2032","3.25","4.96","-","5.05","4.96","5.05","USD","Feb 18, 2022","Feb 18, 2022"
"BFALA","FALABELLA SA 144A","Consumer Cyclical","Fixed Income","5.16","0.00","5.16","0.00","0.00","90.32","Chile","-","USD","4.90","5.44","1.00","Jan 15, 2032","3.38","4.89","-","5.44","4.89","5.44","USD","Oct 15, 2021","Oct 15, 2021"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","5.05","0.00","5.05","4.00","4.00","1.27","Russian Federation","-","USD","0.00","15.64","-","-","0.00","0.00","-","15.64","0.00","15.64","RUB","-","Jan 01, 1990"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","5.00","0.00","5.00","0.00","0.00","88.42","United States","-","USD","4.67","5.19","1.00","Sep 15, 2031","2.60","4.66","-","5.19","4.66","5.19","USD","Sep 15, 2021","Sep 15, 2021"
"FGG05984","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Aug 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Jan 01, 2040","5.00","3.97","-","4.96","3.97","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FGG06791","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Oct 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06024","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","98.14","United States","-","USD","6.18","4.94","1.00","Aug 01, 2040","4.50","4.28","-","4.94","4.28","4.94","USD","Sep 01, 2010","Sep 01, 2010"
"FGG16093","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","96.85","United States","-","USD","3.87","4.68","1.00","Feb 01, 2032","3.00","1.84","-","4.68","1.84","4.68","USD","Feb 01, 2017","Feb 01, 2017"
"FGG08641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","May 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","May 01, 2015","May 01, 2015"
"FGG18539","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","96.19","United States","-","USD","1.36","4.86","1.00","Jan 01, 2030","2.00","1.31","-","4.86","1.31","4.86","USD","Jan 01, 2015","Jan 01, 2015"
"FGG18519","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Jul 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Jul 01, 2014","Jul 01, 2014"
"FGG18681","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","96.37","United States","-","USD","2.51","4.47","1.00","Mar 01, 2033","3.00","2.43","-","4.47","2.43","4.47","USD","Feb 01, 2018","Feb 01, 2018"
"FGJ19628","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Jul 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Jun 01, 2012","Jun 01, 2012"
"FGA86313","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","May 01, 2039","5.00","4.05","-","4.95","4.05","4.95","USD","May 01, 2009","May 01, 2009"
"FGA86315","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","May 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","May 01, 2009","May 01, 2009"
"FGA94289","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Oct 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Oct 01, 2010","Oct 01, 2010"
"FGA95825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Dec 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Dec 01, 2010","Dec 01, 2010"
"FGA96970","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Feb 01, 2041","4.00","4.36","-","4.92","4.36","4.92","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ20072","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Aug 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ26100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","98.28","United States","-","USD","3.87","4.85","1.00","Oct 01, 2028","3.00","0.87","-","4.85","0.87","4.85","USD","Oct 01, 2013","Oct 01, 2013"
"FGJ29932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Nov 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Nov 01, 2014","Nov 01, 2014"
"FGJ32850","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Sep 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Sep 01, 2015","Sep 01, 2015"
"FRZI4568","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","99.19","United States","-","USD","2.87","5.22","1.00","Aug 01, 2035","5.00","2.84","-","5.22","2.84","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"FRZI9550","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Dec 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0087","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","92.21","United States","-","USD","5.69","4.99","1.00","Sep 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6417","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","97.06","United States","-","USD","2.47","4.66","1.00","Mar 01, 2034","3.50","2.40","-","4.66","2.40","4.66","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ05035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","95.55","United States","-","USD","6.38","4.99","1.00","Dec 01, 2041","4.00","4.51","-","4.99","4.51","4.99","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ12052","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Oct 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Oct 01, 2012","Oct 01, 2012"
"FGV60773","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","96.47","United States","-","USD","3.98","4.85","1.00","Mar 01, 2030","2.50","1.47","-","4.85","1.47","4.85","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ24425","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","95.00","United States","-","USD","6.38","5.04","1.00","Jan 01, 2044","4.00","4.84","-","5.04","4.84","5.04","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ25977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","97.26","United States","-","USD","6.18","5.10","1.00","May 01, 2044","4.50","4.65","-","5.10","4.65","5.10","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ26793","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jun 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jun 01, 2014","Jun 01, 2014"
"FNAH7009","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI0788","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Oct 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Sep 01, 2011","Sep 01, 2011"
"FNAK5852","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Apr 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","98.45","United States","-","USD","1.22","4.62","1.00","Sep 01, 2029","3.50","1.20","-","4.62","1.20","4.62","USD","Oct 01, 2014","Oct 01, 2014"
"FNAL9376","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","96.87","United States","-","USD","1.95","4.56","1.00","Aug 01, 2031","3.00","1.91","-","4.56","1.91","4.56","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO2979","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","May 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","May 01, 2012","May 01, 2012"
"FNAS1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Dec 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS3225","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Sep 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS6148","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Nov 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","88.69","United States","-","USD","6.07","5.08","1.00","Jul 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS9972","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Jul 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNAT8497","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","86.48","United States","-","USD","5.57","5.28","1.00","Jul 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU2414","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Dec 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX2327","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","97.58","United States","-","USD","1.28","4.79","1.00","Oct 01, 2029","3.00","1.25","-","4.79","1.25","4.79","USD","Oct 01, 2014","Oct 01, 2014"
"FNAZ1453","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4895","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","96.89","United States","-","USD","1.67","4.81","1.00","Aug 01, 2030","3.00","1.63","-","4.81","1.63","4.81","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ5007","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNAZ5260","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FN755585","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","100.61","United States","-","USD","2.40","5.16","1.00","Oct 01, 2033","5.50","2.41","-","5.16","2.41","5.16","USD","Nov 01, 2003","Nov 01, 2003"
"FNAZ7270","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Aug 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC0157","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","91.45","United States","-","USD","6.15","4.98","1.00","Jan 01, 2046","3.50","5.82","-","4.98","5.82","4.98","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC7633","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jun 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","May 01, 2016","May 01, 2016"
"FNBD0905","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Jul 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD3884","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","96.13","United States","-","USD","1.96","4.47","1.00","Aug 01, 2031","2.50","1.90","-","4.47","1.90","4.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE4437","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","91.37","United States","-","USD","6.02","5.07","1.00","Oct 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK7109","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jul 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","Apr 01, 2033","3.50","2.15","-","4.56","2.15","4.56","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3986","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","99.19","United States","-","USD","4.55","5.16","1.00","Aug 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Jul 01, 2019","Jul 01, 2019"
"FN889072","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Dec 01, 2037","6.50","3.17","-","4.72","3.17","4.72","USD","Jan 01, 2008","Jan 01, 2008"
"FN974383","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Mar 01, 2008","Mar 01, 2008"
"FNAB3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","May 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"FNAB9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","90.00","United States","-","USD","5.30","5.10","1.00","Apr 01, 2043","3.00","4.79","-","5.10","4.79","5.10","USD","Mar 01, 2013","Mar 01, 2013"
"FNAB9729","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jun 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","May 01, 2013","May 01, 2013"
"FNMA3428","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","101.12","United States","-","USD","4.21","5.21","1.00","Jun 01, 2048","5.50","4.23","-","5.21","4.23","5.21","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD3808","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Apr 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD6946","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","101.61","United States","-","USD","4.13","5.08","1.00","Jun 01, 2040","5.50","4.12","-","5.08","4.12","5.08","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE0691","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Oct 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Dec 01, 2010","Dec 01, 2010"
"GN765058","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Sep 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"GN776852","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Aug 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Aug 01, 2012","Aug 01, 2012"
"GN778608","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Nov 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Nov 01, 2011","Nov 01, 2011"
"G2MA1424","GNMA2 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","98.81","United States","-","USD","3.86","3.77","1.00","Nov 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA1890","GNMA2 15YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","98.00","United States","-","USD","4.36","4.15","1.00","May 20, 2029","3.00","1.40","-","4.15","1.40","4.15","USD","May 01, 2014","May 01, 2014"
"G2BK4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","95.54","United States","-","USD","5.54","5.32","1.00","Nov 20, 2048","4.50","5.41","-","5.32","5.41","5.32","USD","Nov 01, 2018","Nov 01, 2018"
"GNAQ0562","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","93.30","United States","-","USD","0.00","0.00","1.00","Dec 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Dec 01, 2016","Dec 01, 2016"
"GNAI8443","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","90.84","United States","-","USD","7.48","5.31","1.00","Jul 15, 2044","3.50","5.11","-","5.31","5.11","5.31","USD","Jul 01, 2014","Jul 01, 2014"
"GN747929","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Dec 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Dec 01, 2010","Dec 01, 2010"
"GN749627","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Nov 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Nov 01, 2010","Nov 01, 2010"
"GN487821","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"GN662313","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.76","0.00","4.76","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Mar 15, 2037","5.50","3.84","-","4.71","3.84","4.71","USD","Mar 01, 2007","Mar 01, 2007"
"BNKOKL","BOKF NA","Banking","Fixed Income","4.52","0.00","4.52","0.00","0.00","101.68","United States","-","USD","6.90","5.99","1.00","Nov 06, 2040","6.11","6.97","-","5.87","6.82","5.87","USD","Nov 06, 2025","Nov 06, 2025"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","4.21","0.00","4.21","5.00","5.00","0.80","Brazil","XBSP","USD","-0.33","-","-","Aug 14, 2026","19.52","-0.33","-","-","-0.33","-","BRL","-","-"
"FGG05798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","101.91","United States","-","USD","4.17","5.03","1.00","Jan 01, 2040","5.50","3.92","-","5.03","3.92","5.03","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06406","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Feb 01, 2041","4.50","4.31","-","4.89","4.31","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2037","5.50","2.68","-","5.01","2.68","5.01","USD","Sep 01, 2011","Sep 01, 2011"
"FGG07642","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Oct 01, 2041","5.00","4.25","-","4.95","4.25","4.95","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08483","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","95.69","United States","-","USD","6.38","4.92","1.00","Mar 01, 2042","4.00","4.71","-","4.92","4.71","4.92","USD","Mar 01, 2012","Mar 01, 2012"
"FGG18540","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Feb 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Feb 01, 2015","Feb 01, 2015"
"FGA89331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Oct 01, 2039","4.50","3.85","-","4.94","3.85","4.94","USD","Oct 01, 2009","Oct 01, 2009"
"FGA89429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","96.16","United States","-","USD","4.27","4.93","1.00","Oct 01, 2039","4.00","4.15","-","4.93","4.15","4.93","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90282","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Dec 01, 2039","4.50","3.85","-","4.94","3.85","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Aug 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FGJ29662","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Oct 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31920","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","97.61","United States","-","USD","1.57","4.50","1.00","Jun 01, 2030","3.00","1.54","-","4.50","1.54","4.50","USD","Jun 01, 2015","Jun 01, 2015"
"FRZK8826","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Jul 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3417","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Aug 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7888","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","95.31","United States","-","USD","2.24","4.64","1.00","Oct 01, 2032","2.50","2.14","-","4.64","2.14","4.64","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ04649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","93.05","United States","-","USD","6.72","5.03","1.00","Nov 01, 2041","3.50","4.58","-","5.03","4.58","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ22848","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Nov 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ34119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","88.99","United States","-","USD","7.09","5.13","1.00","Jun 01, 2045","3.00","5.25","-","5.13","5.25","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ34298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","101.88","United States","-","USD","3.94","5.04","1.00","Jan 01, 2040","5.50","3.96","-","5.04","3.96","5.04","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ45094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Dec 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FGQ54036","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Feb 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ55523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","Apr 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FRQN0688","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","96.59","United States","-","USD","2.24","4.50","1.00","Dec 01, 2032","3.00","2.18","-","4.50","2.18","4.50","USD","Oct 01, 2019","Oct 01, 2019"
"FN190404","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","May 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FNAH1557","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Jan 01, 2041","3.50","4.30","-","4.94","4.30","4.94","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FNAJ5928","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","95.43","United States","-","USD","4.77","4.98","1.00","Nov 01, 2041","4.00","4.60","-","4.98","4.60","4.98","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL1107","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Nov 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL4191","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","99.35","United States","-","USD","0.44","4.48","1.00","Jan 01, 2028","3.50","0.44","-","4.48","0.44","4.48","USD","Sep 01, 2013","Sep 01, 2013"
"FNAL5946","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jan 01, 2044","5.00","3.69","-","4.92","3.69","4.92","USD","Oct 01, 2014","Oct 01, 2014"
"FNAP4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Aug 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS5412","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7400","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","94.72","United States","-","USD","5.65","5.01","1.00","Mar 01, 2046","4.00","5.20","-","5.01","5.20","5.01","USD","May 01, 2016","May 01, 2016"
"FNAS9749","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Jun 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","May 01, 2017","May 01, 2017"
"FNAT2040","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","90.00","United States","-","USD","5.55","4.98","1.00","Apr 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT5834","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","98.18","United States","-","USD","0.77","4.68","1.00","May 01, 2028","2.50","0.76","-","4.68","0.76","4.68","USD","May 01, 2013","May 01, 2013"
"FNAV0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Jun 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","May 01, 2014","May 01, 2014"
"FNAW3731","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","97.24","United States","-","USD","4.98","5.06","1.00","May 01, 2044","4.50","4.76","-","5.06","4.76","5.06","USD","May 01, 2014","May 01, 2014"
"FNAX0097","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","98.01","United States","-","USD","4.67","5.42","1.00","Aug 01, 2044","5.00","4.51","-","5.42","4.51","5.42","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY3292","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Apr 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8207","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9065","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","85.03","United States","-","USD","6.13","5.33","1.00","Apr 01, 2045","2.50","5.41","-","5.33","5.41","5.33","USD","May 01, 2015","May 01, 2015"
"FNAZ2758","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNAZ4580","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","85.03","United States","-","USD","6.13","5.33","1.00","Jul 01, 2045","2.50","5.41","-","5.33","5.41","5.33","USD","Jul 01, 2015","Jul 01, 2015"
"FN850501","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","103.11","United States","-","USD","2.91","4.89","1.00","Dec 01, 2035","6.00","2.94","-","4.89","2.94","4.89","USD","Dec 01, 2005","Dec 01, 2005"
"FN851336","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Feb 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC0768","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","97.24","United States","-","USD","4.92","5.07","1.00","Dec 01, 2045","4.50","4.72","-","5.07","4.72","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4915","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Mar 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD1153","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Aug 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE2909","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Dec 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6257","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","97.54","United States","-","USD","2.19","4.57","1.00","May 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","May 01, 2017","May 01, 2017"
"FNBH2838","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Dec 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK7097","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","99.32","United States","-","USD","4.70","5.13","1.00","Jun 01, 2048","5.00","4.63","-","5.13","4.63","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK7277","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Dec 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM3681","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","97.32","United States","-","USD","1.34","4.43","1.00","May 01, 2030","2.50","1.31","-","4.43","1.31","4.43","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO3813","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","91.18","United States","-","USD","6.22","5.09","1.00","Aug 01, 2049","3.50","5.55","-","5.09","5.55","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","90.71","United States","-","USD","6.22","5.16","1.00","Aug 01, 2049","3.50","5.59","-","5.16","5.59","5.16","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","96.22","United States","-","USD","5.19","5.26","1.00","Aug 01, 2049","4.50","4.87","-","5.26","4.87","5.26","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM2600","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Jun 01, 2049","4.00","5.14","-","5.06","5.14","5.06","USD","Feb 01, 2020","Feb 01, 2020"
"FN916909","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","May 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","May 01, 2007","May 01, 2007"
"FN932260","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","100.11","United States","-","USD","3.99","4.94","1.00","Dec 01, 2039","5.00","3.95","-","4.94","3.95","4.94","USD","Nov 01, 2009","Nov 01, 2009"
"FN963887","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"FN985184","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Aug 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Aug 01, 2008","Aug 01, 2008"
"FNAA1879","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Mar 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA7681","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jun 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1479","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Sep 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"FNAC9569","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","100.09","United States","-","USD","3.89","4.94","1.00","Feb 01, 2040","5.00","3.87","-","4.94","3.87","4.94","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA2246","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA3518","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","98.10","United States","-","USD","2.47","4.71","1.00","Nov 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA3459","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","99.14","United States","-","USD","2.58","4.76","1.00","Jul 01, 2033","4.50","2.54","-","4.76","2.54","4.76","USD","Jul 01, 2018","Jul 01, 2018"
"FNAD0587","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Dec 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","98.12","United States","-","USD","4.27","4.92","1.00","Apr 01, 2040","4.50","4.19","-","4.92","4.19","4.92","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD5477","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","May 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","May 01, 2010","May 01, 2010"
"FNAE0113","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Jul 01, 2040","4.00","4.00","-","4.91","4.00","4.91","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE7685","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"GN761572","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Apr 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"GN778882","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Feb 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Feb 01, 2012","Feb 01, 2012"
"GN794603","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Apr 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","90.34","United States","-","USD","6.78","5.05","1.00","Jun 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA0674","GNMA2 15YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Jan 20, 2028","2.50","0.74","-","3.96","0.74","3.96","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA2603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Feb 20, 2045","4.50","4.97","-","5.09","4.97","5.09","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA7594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","99.08","United States","-","USD","4.40","5.21","1.00","Sep 20, 2051","5.00","4.28","-","5.21","4.28","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"GNBF8804","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","89.89","United States","-","USD","7.48","5.34","1.00","May 15, 2048","3.50","5.56","-","5.34","5.56","5.34","USD","May 01, 2018","May 01, 2018"
"GNAJ3098","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","89.63","United States","-","USD","7.48","5.43","1.00","Aug 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Aug 01, 2016","Aug 01, 2016"
"GNAM8202","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","90.89","United States","-","USD","7.48","5.26","1.00","Apr 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Apr 01, 2015","Apr 01, 2015"
"GNAM9883","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","May 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Jun 01, 2015","Jun 01, 2015"
"G2004370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Feb 20, 2039","5.50","4.04","-","4.93","4.04","4.93","USD","Feb 01, 2009","Feb 01, 2009"
"G2004598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","97.80","United States","-","USD","5.98","5.01","1.00","Dec 20, 2039","4.50","4.22","-","5.01","4.22","5.01","USD","Dec 01, 2009","Dec 01, 2009"
"GN718493","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Aug 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"GN724330","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"GN726506","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Nov 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Nov 01, 2009","Nov 01, 2009"
"GN741864","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"GN744371","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.16","0.00","4.16","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","3.82","0.00","3.82","127.00","127.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FGQ51948","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Nov 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Oct 01, 2017","Oct 01, 2017"
"FGQ55860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","93.85","United States","-","USD","6.38","5.16","1.00","May 01, 2048","4.00","5.35","-","5.16","5.35","5.16","USD","May 01, 2018","May 01, 2018"
"FRQA1511","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","93.70","United States","-","USD","5.85","5.17","1.00","Jul 01, 2049","4.00","5.32","-","5.17","5.32","5.17","USD","Jul 01, 2019","Jul 01, 2019"
"FRRC1113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","95.24","United States","-","USD","2.93","4.67","1.00","Oct 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FN520028","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","99.79","United States","-","USD","0.71","5.34","1.00","Mar 01, 2028","5.50","0.70","-","5.34","0.70","5.34","USD","Oct 01, 1999","Oct 01, 1999"
"FNAI0620","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI4027","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","3.57","0.00","3.57","0.00","0.00","103.68","United States","-","USD","1.26","5.53","1.00","Aug 01, 2041","6.36","4.09","-","5.53","4.09","5.53","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Aug 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Aug 01, 2011","Aug 01, 2011"
"FNAK0002","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL0769","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL0239","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","95.39","United States","-","USD","4.69","5.01","1.00","Apr 01, 2041","4.00","4.49","-","5.01","4.49","5.01","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Apr 01, 2040","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL5229","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","Jan 01, 2044","5.00","4.36","-","4.94","4.36","4.94","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL5674","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Aug 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL9668","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","99.01","United States","-","USD","0.48","4.67","1.00","Oct 01, 2030","3.00","0.47","-","4.67","0.47","4.67","USD","Dec 01, 2016","Dec 01, 2016"
"FNAP6885","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0672","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Oct 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS3368","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","98.64","United States","-","USD","1.23","4.45","1.00","Sep 01, 2029","3.50","1.22","-","4.45","1.22","4.45","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS5405","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","96.53","United States","-","USD","1.57","4.68","1.00","Jul 01, 2030","2.50","1.53","-","4.68","1.53","4.68","USD","Jun 01, 2015","Jun 01, 2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3.57","0.00","3.57","0.00","0.00","98.35","United States","-","USD","1.95","4.83","1.00","Jan 23, 2029","4.10","2.34","-","4.83","2.34","4.83","USD","Jan 23, 2026","Jan 23, 2026"
"FNAS5617","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","96.53","United States","-","USD","1.57","4.68","1.00","Aug 01, 2030","2.50","1.53","-","4.68","1.53","4.68","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS5892","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Oct 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS7440","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","95.70","United States","-","USD","1.98","4.69","1.00","Jun 01, 2031","2.50","1.92","-","4.69","1.92","4.69","USD","Jun 01, 2016","Jun 01, 2016"
"FNAV1821","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","98.86","United States","-","USD","0.96","4.48","1.00","Dec 01, 2028","3.50","0.95","-","4.48","0.95","4.48","USD","Nov 01, 2013","Nov 01, 2013"
"FNAW2890","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","97.23","United States","-","USD","5.02","5.07","1.00","Apr 01, 2044","4.50","4.74","-","5.07","4.74","5.07","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3649","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Apr 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3698","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","95.20","United States","-","USD","5.23","4.96","1.00","May 01, 2044","4.00","4.91","-","4.96","4.91","4.96","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX2509","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Oct 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY6682","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","96.08","United States","-","USD","1.58","4.50","1.00","Apr 01, 2030","2.00","1.53","-","4.50","1.53","4.50","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9973","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","May 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","May 01, 2015","May 01, 2015"
"FNAZ2428","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","97.17","United States","-","USD","1.70","4.60","1.00","Jun 01, 2030","3.00","1.67","-","4.60","1.67","4.60","USD","Jun 01, 2015","Jun 01, 2015"
"FN735288","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Mar 01, 2035","5.00","2.66","-","5.01","2.66","5.01","USD","Feb 01, 2005","Feb 01, 2005"
"FNAZ9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Sep 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0827","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Apr 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE7086","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Jan 01, 2047","4.50","4.82","-","5.08","4.82","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ9240","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","101.54","United States","-","USD","4.20","5.12","1.00","Jun 01, 2048","5.50","4.30","-","5.12","4.30","5.12","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM1730","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","94.10","United States","-","USD","5.82","5.09","1.00","Sep 01, 2047","4.00","5.35","-","5.09","5.35","5.09","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","96.78","United States","-","USD","5.31","5.12","1.00","Aug 01, 2048","4.50","5.07","-","5.12","5.07","5.12","USD","Jul 01, 2018","Jul 01, 2018"
"FNCA2369","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","96.88","United States","-","USD","5.45","5.09","1.00","Sep 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FN884081","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Jun 01, 2036","5.00","3.23","-","4.94","3.23","4.94","USD","Jun 01, 2006","Jun 01, 2006"
"FN888469","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Jul 01, 2037","6.50","3.17","-","4.72","3.17","4.72","USD","Jun 01, 2007","Jun 01, 2007"
"FN890326","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2040","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2011","Jul 01, 2011"
"FN890790","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Aug 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Aug 01, 2017","Aug 01, 2017"
"FN970338","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","103.89","United States","-","USD","3.50","4.88","1.00","Feb 01, 2038","6.00","3.58","-","4.88","3.58","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"FN974533","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Apr 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Mar 01, 2008","Mar 01, 2008"
"FN988059","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","103.39","United States","-","USD","3.48","5.01","1.00","Aug 01, 2038","6.00","3.54","-","5.01","3.54","5.01","USD","Aug 01, 2008","Aug 01, 2008"
"FN995192","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Feb 01, 2038","5.00","2.97","-","4.86","2.97","4.86","USD","Dec 01, 2008","Dec 01, 2008"
"FNAC1548","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Sep 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC6744","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Jan 01, 2040","5.00","4.06","-","4.91","4.06","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9564","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Feb 01, 2040","4.50","3.91","-","4.95","3.91","4.95","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0500","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2149","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Jan 01, 2030","3.00","1.22","-","4.28","1.22","4.28","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA3044","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","99.40","United States","-","USD","4.63","5.11","1.00","May 01, 2047","5.00","4.59","-","5.11","4.59","5.11","USD","May 01, 2017","May 01, 2017"
"FNMA4112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","94.49","United States","-","USD","3.17","4.81","1.00","Aug 01, 2035","3.00","2.99","-","4.81","2.99","4.81","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4146","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","98.83","United States","-","USD","4.56","5.24","1.00","Sep 01, 2050","5.00","4.44","-","5.24","4.44","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"FNAD7860","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN794068","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Jan 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA6302","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Apr 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6941","GNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Oct 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Oct 01, 2012","Oct 01, 2012"
"GNAA8583","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0393","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Sep 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0463","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Oct 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA4589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","100.03","United States","-","USD","5.00","4.99","1.00","Jul 20, 2047","5.00","4.84","-","4.99","4.84","4.99","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA6285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Nov 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"GNAO9092","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Nov 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Nov 01, 2015","Nov 01, 2015"
"GNBG7903","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","92.79","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2018","May 01, 2018"
"G2AD9075","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","90.09","United States","-","USD","4.92","5.61","1.00","Apr 20, 2043","3.50","4.73","-","5.61","4.73","5.61","USD","Apr 01, 2013","Apr 01, 2013"
"GNAE0577","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Jun 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"GNAF2785","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Sep 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"GNAH3713","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Jul 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Jul 01, 2014","Jul 01, 2014"
"GNAM9014","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Jul 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Aug 01, 2015","Aug 01, 2015"
"G2005056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","May 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","May 01, 2011","May 01, 2011"
"GN720053","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jun 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"GN730340","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"GN733508","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Jun 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Jun 01, 2011","Jun 01, 2011"
"GN738310","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","May 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","May 01, 2011","May 01, 2011"
"GN741699","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Aug 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Aug 01, 2011","Aug 01, 2011"
"GN741262","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jun 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"GN782540","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jan 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"GN783046","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Aug 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Aug 01, 2010","Aug 01, 2010"
"GN783024","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2010","Jul 01, 2010"
"GN701661","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Feb 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Feb 01, 2009","Feb 01, 2009"
"GN711186","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"GN712690","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Apr 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGA78368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","May 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Dec 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Dec 01, 2006","Dec 01, 2006"
"FGG06798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jul 01, 2036","5.50","2.32","-","4.97","2.32","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Oct 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Jan 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Apr 01, 2011","Apr 01, 2011"
"FGG07219","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","100.22","United States","-","USD","4.52","4.96","1.00","Oct 01, 2041","5.00","4.51","-","4.96","4.51","4.96","USD","Nov 01, 2012","Nov 01, 2012"
"FGG08269","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","May 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FGG08447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FGG08701","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Apr 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FGC03821","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","93.05","United States","-","USD","6.72","5.03","1.00","Apr 01, 2042","3.50","4.58","-","5.03","4.58","5.03","USD","Apr 01, 2012","Apr 01, 2012"
"FGA89360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","96.16","United States","-","USD","4.27","4.93","1.00","Oct 01, 2039","4.00","4.15","-","4.93","4.15","4.93","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90606","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Jan 01, 2040","5.00","4.05","-","4.95","4.05","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","99.87","United States","-","USD","5.55","5.04","1.00","Aug 01, 2040","5.00","4.11","-","5.04","4.11","5.04","USD","Aug 01, 2010","Aug 01, 2010"
"FGA93795","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","99.50","United States","-","USD","5.55","5.12","1.00","Sep 01, 2040","5.00","4.24","-","5.12","4.24","5.12","USD","Sep 01, 2010","Sep 01, 2010"
"FGA12997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","99.33","United States","-","USD","5.55","5.25","1.00","Sep 01, 2033","5.00","2.39","-","5.25","2.39","5.25","USD","Aug 01, 2003","Aug 01, 2003"
"FGA36341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Aug 01, 2035","4.50","2.90","-","5.06","2.90","5.06","USD","Jul 01, 2005","Jul 01, 2005"
"FGA39542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Oct 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Nov 01, 2005","Nov 01, 2005"
"FH848558","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","3.57","0.00","3.57","0.00","0.00","103.51","United States","-","USD","0.93","5.38","1.00","Aug 01, 2041","6.21","4.17","-","5.38","4.17","5.38","USD","Jul 01, 2011","Jul 01, 2011"
"FGJ20471","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Sep 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ20979","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Nov 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"FGJ29231","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","97.75","United States","-","USD","3.87","4.71","1.00","Jul 01, 2029","3.00","1.26","-","4.71","1.26","4.71","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ31755","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","96.47","United States","-","USD","3.98","4.85","1.00","May 01, 2030","2.50","1.47","-","4.85","1.47","4.85","USD","May 01, 2015","May 01, 2015"
"FRZM0793","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","94.72","United States","-","USD","5.44","5.03","1.00","Feb 01, 2046","4.00","5.07","-","5.03","5.07","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9954","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Jul 01, 2044","4.00","4.65","-","4.94","4.65","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Apr 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Apr 01, 2012","Apr 01, 2012"
"FGQ11595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Oct 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Sep 01, 2012","Sep 01, 2012"
"FGV80642","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Nov 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ24919","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Feb 01, 2044","4.50","4.74","-","5.10","4.74","5.10","USD","Feb 01, 2014","Feb 01, 2014"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","3.47","0.00","3.47","7.00","7.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","3.37","0.00","3.37","0.00","0.00","27.46","Qatar","-","USD","0.00","4.82","-","-","0.00","0.00","-","4.82","0.00","4.82","QAR","-","-"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","3.37","0.00","3.37","11.00","11.00","0.31","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"GN783261","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2041","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"GN618478","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Nov 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Nov 01, 2003","Nov 01, 2003"
"GN631362","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Oct 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"GN687818","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Aug 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Aug 01, 2008","Aug 01, 2008"
"GN692774","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FGC73943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Nov 01, 2002","Nov 01, 2002"
"FGA52166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","105.17","United States","-","USD","3.04","4.89","1.00","Sep 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Sep 01, 2006","Sep 01, 2006"
"FGA61557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.97","United States","-","USD","5.55","5.00","1.00","Oct 01, 2036","5.00","3.16","-","5.00","3.16","5.00","USD","Mar 01, 2007","Mar 01, 2007"
"FGA76467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Apr 01, 2038","6.00","3.62","-","4.84","3.62","4.84","USD","Apr 01, 2008","Apr 01, 2008"
"FGG03689","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jun 01, 2036","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"FGG03819","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jan 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Jan 01, 2008","Jan 01, 2008"
"FGG04346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","103.28","United States","-","USD","3.50","5.09","1.00","May 01, 2038","6.00","3.55","-","5.09","3.55","5.09","USD","May 01, 2008","May 01, 2008"
"FGG04573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jul 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Aug 01, 2008","Aug 01, 2008"
"FGG05122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jan 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05299","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Jun 01, 2038","4.50","2.90","-","5.06","2.90","5.06","USD","Feb 01, 2009","Feb 01, 2009"
"FGG06883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.16","United States","-","USD","5.55","4.97","1.00","Oct 01, 2041","5.00","4.37","-","4.97","4.37","4.97","USD","Jan 01, 2012","Jan 01, 2012"
"FGG06025","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Sep 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FGG06615","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.03","United States","-","USD","6.38","4.96","1.00","Jun 01, 2041","4.00","4.13","-","4.96","4.13","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FGG06694","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.29","United States","-","USD","4.17","5.18","1.00","Jun 01, 2040","5.50","3.92","-","5.18","3.92","5.18","USD","Sep 01, 2011","Sep 01, 2011"
"FGG06747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Oct 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Oct 01, 2011","Oct 01, 2011"
"FGG07339","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","86.52","United States","-","USD","5.50","5.31","1.00","Apr 01, 2043","2.50","4.91","-","5.31","4.91","5.31","USD","Apr 01, 2013","Apr 01, 2013"
"FGG16015","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.88","United States","-","USD","3.87","4.63","1.00","Jan 01, 2032","3.00","1.87","-","4.63","1.87","4.63","USD","Dec 01, 2016","Dec 01, 2016"
"FGG08347","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jun 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ18749","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ18842","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ19282","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Jun 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","May 01, 2012","May 01, 2012"
"FGC03404","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.28","United States","-","USD","6.18","4.95","1.00","Sep 01, 2039","4.50","3.79","-","4.95","3.79","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"FGC04422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Dec 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FGA86521","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","May 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","May 01, 2009","May 01, 2009"
"FGA86957","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.44","United States","-","USD","3.96","5.15","1.00","Jun 01, 2039","5.50","3.95","-","5.15","3.95","5.15","USD","Jun 01, 2009","Jun 01, 2009"
"FGA87286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.07","United States","-","USD","6.38","5.06","1.00","Jul 01, 2039","4.00","3.68","-","5.06","3.68","5.06","USD","Jul 01, 2009","Jul 01, 2009"
"FGA87377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jul 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jul 01, 2009","Jul 01, 2009"
"FGA93101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Jul 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Jul 01, 2010","Jul 01, 2010"
"FGA94422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Oct 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Oct 01, 2010","Oct 01, 2010"
"FGA97563","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14376","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.26","United States","-","USD","5.55","5.28","1.00","Oct 01, 2033","5.00","2.40","-","5.28","2.40","5.28","USD","Oct 01, 2003","Oct 01, 2003"
"FGA14528","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.06","United States","-","USD","4.17","5.45","1.00","Oct 01, 2033","5.50","2.35","-","5.45","2.35","5.45","USD","Oct 01, 2003","Oct 01, 2003"
"FGA27208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.88","United States","-","USD","4.17","5.53","1.00","Oct 01, 2034","5.50","2.61","-","5.53","2.61","5.53","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ21660","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Dec 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"FGJ30807","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.42","United States","-","USD","3.98","3.60","1.00","Feb 01, 2030","2.50","1.37","-","3.60","1.37","3.60","USD","Feb 01, 2015","Feb 01, 2015"
"FGJ31841","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.51","United States","-","USD","3.98","4.72","1.00","Jun 01, 2030","2.50","1.54","-","4.72","1.54","4.72","USD","Jun 01, 2015","Jun 01, 2015"
"FRZI8789","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","May 01, 2039","4.50","3.88","-","4.94","3.88","4.94","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8515","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.87","United States","-","USD","1.91","4.60","1.00","Jan 01, 2032","3.00","1.86","-","4.60","1.86","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jun 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7660","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.87","United States","-","USD","1.91","4.60","1.00","Feb 01, 2032","3.00","1.86","-","4.60","1.86","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9409","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","92.21","United States","-","USD","5.69","4.99","1.00","Jun 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.44","United States","-","USD","6.18","5.06","1.00","Jul 01, 2041","4.50","4.65","-","5.06","4.65","5.06","USD","Jun 01, 2011","Jun 01, 2011"
"FGV81065","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Mar 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26974","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jul 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ27298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jul 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ35468","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","94.30","United States","-","USD","6.38","5.17","1.00","Aug 01, 2045","4.00","4.91","-","5.17","4.91","5.17","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ38294","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Jan 01, 2046","4.00","5.07","-","5.01","5.07","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ46439","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","84.79","United States","-","USD","6.49","5.19","1.00","Jan 01, 2047","2.50","5.81","-","5.19","5.81","5.19","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ48233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.50","United States","-","USD","5.55","5.12","1.00","May 01, 2047","5.00","4.54","-","5.12","4.54","5.12","USD","May 01, 2017","May 01, 2017"
"FGG61764","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Dec 01, 2046","4.00","5.07","-","5.01","5.07","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"FRQA3570","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","83.70","United States","-","USD","7.09","5.14","1.00","Oct 01, 2049","2.50","6.32","-","5.14","6.32","5.14","USD","Oct 01, 2019","Oct 01, 2019"
"FH781117","FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.94","United States","-","USD","0.51","5.36","1.00","Dec 01, 2033","5.88","2.87","-","5.36","2.87","5.36","USD","Dec 01, 2003","Dec 01, 2003"
"FN190399","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2039","5.50","3.66","-","4.82","3.66","4.82","USD","Oct 01, 2009","Oct 01, 2009"
"FN257573","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Feb 01, 2039","5.50","3.66","-","4.82","3.66","4.82","USD","Jan 01, 2009","Jan 01, 2009"
"FNAH5859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Feb 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH9938","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","May 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI0041","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ5303","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Nov 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ8067","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK6792","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.58","United States","-","USD","0.40","4.41","1.00","Mar 01, 2027","4.00","0.40","-","4.41","0.40","4.41","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK7392","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.52","United States","-","USD","0.44","4.09","1.00","Mar 01, 2027","3.50","0.44","-","4.09","0.44","4.09","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL2221","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.01","United States","-","USD","0.48","4.67","1.00","Jul 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL3681","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Oct 01, 2040","6.00","3.40","-","4.81","3.40","4.81","USD","Jun 01, 2013","Jun 01, 2013"
"FNAL4048","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.23","United States","-","USD","0.52","4.11","1.00","Mar 01, 2028","3.00","0.52","-","4.11","0.52","4.11","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5074","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.40","United States","-","USD","0.81","4.30","1.00","Dec 01, 2028","2.50","0.80","-","4.30","0.80","4.30","USD","Mar 01, 2014","Mar 01, 2014"
"FNAL5231","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2042","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL6223","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Aug 01, 2044","4.50","4.73","-","4.92","4.73","4.92","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL9407","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Sep 01, 2042","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","May 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","May 01, 2012","May 01, 2012"
"FNAP4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","90.45","United States","-","USD","5.16","5.05","1.00","Sep 01, 2042","3.00","4.68","-","5.05","4.68","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FNAP6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","86.38","United States","-","USD","5.35","5.46","1.00","Dec 01, 2042","2.50","4.68","-","5.46","4.68","5.46","USD","Dec 01, 2012","Dec 01, 2012"
"FNAQ0398","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.69","United States","-","USD","4.54","5.23","1.00","Sep 01, 2042","4.50","4.38","-","5.23","4.38","5.23","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0039","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS2045","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Mar 01, 2044","4.50","4.68","-","5.07","4.68","5.07","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3119","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Aug 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Jul 01, 2014","Jul 01, 2014"
"FNAS5355","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7321","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.82","United States","-","USD","1.98","4.63","1.00","Jun 01, 2031","2.50","1.91","-","4.63","1.91","4.63","USD","May 01, 2016","May 01, 2016"
"FNAS7441","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.82","United States","-","USD","1.98","4.63","1.00","Jun 01, 2031","2.50","1.91","-","4.63","1.91","4.63","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS7444","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.63","United States","-","USD","2.00","4.71","1.00","Jun 01, 2031","2.50","1.93","-","4.71","1.93","4.71","USD","Jun 01, 2016","Jun 01, 2016"
"FNAT7292","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU3195","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU6109","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.27","United States","-","USD","5.10","4.97","1.00","Sep 01, 2043","4.00","4.83","-","4.97","4.83","4.97","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU8190","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.29","United States","-","USD","4.91","5.05","1.00","Nov 01, 2043","4.50","4.74","-","5.05","4.74","5.05","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4486","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.47","United States","-","USD","4.88","5.02","1.00","Jan 01, 2044","4.50","4.70","-","5.02","4.70","5.02","USD","Dec 01, 2013","Dec 01, 2013"
"FNAV6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.17","United States","-","USD","5.21","4.96","1.00","Jan 01, 2044","4.00","4.97","-","4.96","4.97","4.96","USD","Dec 01, 2013","Dec 01, 2013"
"FNAW2704","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Apr 01, 2044","3.50","5.00","-","4.95","5.00","4.95","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW8295","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Aug 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9160","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Jul 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9273","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","Aug 01, 2044","4.00","4.97","-","5.17","4.97","5.17","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX0947","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.58","United States","-","USD","1.28","4.79","1.00","Aug 01, 2029","3.00","1.25","-","4.79","1.25","4.79","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Nov 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7835","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Nov 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Nov 01, 2014","Nov 01, 2014"
"FNAZ1283","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FN735141","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jan 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Dec 01, 2004","Dec 01, 2004"
"FN787122","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","May 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Jul 01, 2004","Jul 01, 2004"
"FN831041","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Oct 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"FNBA0834","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Nov 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA5957","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD0258","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","May 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","May 01, 2016","May 01, 2016"
"FNBD5174","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Aug 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5180","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Jul 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","88.00","United States","-","USD","6.17","5.22","1.00","Dec 01, 2046","3.00","5.47","-","5.22","5.47","5.22","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6489","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Jan 01, 2047","4.50","4.77","-","5.05","4.77","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE8363","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","93.90","United States","-","USD","6.03","5.09","1.00","May 01, 2048","4.00","5.59","-","5.09","5.59","5.09","USD","May 01, 2018","May 01, 2018"
"FNBH7071","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Dec 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8270","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.95","United States","-","USD","5.31","5.09","1.00","Feb 01, 2048","4.50","5.00","-","5.09","5.00","5.09","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Aug 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1502","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2043","4.00","4.55","-","4.97","4.55","4.97","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN5522","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.98","United States","-","USD","5.50","5.06","1.00","Feb 01, 2049","4.50","5.23","-","5.06","5.23","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO9330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","93.81","United States","-","USD","5.70","5.20","1.00","Mar 01, 2050","4.00","5.10","-","5.20","5.10","5.20","USD","Mar 01, 2020","Mar 01, 2020"
"FN888349","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Jul 01, 2035","6.00","2.41","-","5.06","2.41","5.06","USD","Apr 01, 2007","Apr 01, 2007"
"FN888649","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Sep 01, 2036","5.50","2.36","-","4.80","2.36","4.80","USD","Aug 01, 2007","Aug 01, 2007"
"FN888816","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Mar 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Oct 01, 2007","Oct 01, 2007"
"FN908854","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Dec 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Dec 01, 2006","Dec 01, 2006"
"FN928384","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.85","United States","-","USD","3.34","4.91","1.00","May 01, 2037","5.50","3.38","-","4.91","3.38","4.91","USD","Jun 01, 2007","Jun 01, 2007"
"FN930853","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.15","United States","-","USD","3.89","4.95","1.00","Apr 01, 2039","4.50","3.80","-","4.95","3.80","4.95","USD","Apr 01, 2009","Apr 01, 2009"
"FN963698","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"FN977077","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.13","United States","-","USD","3.20","4.80","1.00","Dec 01, 2037","5.50","3.25","-","4.80","3.25","4.80","USD","Mar 01, 2008","Mar 01, 2008"
"FN985621","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","May 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Jun 01, 2008","Jun 01, 2008"
"FN985526","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"FNAA9846","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Aug 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA9720","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Jul 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Jul 01, 2009","Jul 01, 2009"
"FNAB2525","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Mar 01, 2041","3.50","4.58","-","4.93","4.58","4.93","USD","Feb 01, 2011","Feb 01, 2011"
"FNAB9728","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jun 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","May 01, 2013","May 01, 2013"
"FNAC5400","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jan 01, 2040","4.50","4.07","-","4.96","4.07","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9547","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.01","United States","-","USD","4.01","4.97","1.00","Feb 01, 2040","4.50","3.94","-","4.97","3.94","4.97","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0230","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Nov 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA0971","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Feb 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA1488","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jul 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2220","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA3599","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.54","United States","-","USD","4.20","5.12","1.00","Feb 01, 2049","5.50","4.30","-","5.12","4.30","5.12","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA2872","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Jan 01, 2047","4.50","4.77","-","5.05","4.77","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA4385","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","94.18","United States","-","USD","3.55","4.73","1.00","Jul 01, 2036","3.00","3.32","-","4.73","3.32","4.73","USD","Jun 01, 2021","Jun 01, 2021"
"FNAD0088","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","Dec 01, 2035","4.50","2.64","-","5.17","2.64","5.17","USD","Jul 01, 2009","Jul 01, 2009"
"FNAD0579","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.78","United States","-","USD","3.87","5.01","1.00","Dec 01, 2039","5.50","3.91","-","5.01","3.91","5.01","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1880","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE0028","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Oct 01, 2039","6.00","3.17","-","4.84","3.17","4.84","USD","May 01, 2010","May 01, 2010"
"FNAE0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Dec 01, 2039","5.50","3.66","-","4.82","3.66","4.82","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE0395","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Oct 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE3251","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE5439","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.85","United States","-","USD","4.50","4.93","1.00","Oct 01, 2040","4.00","4.35","-","4.93","4.35","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE6121","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7911","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Nov 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"FNAE8754","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"GN793459","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Apr 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.96","United States","-","USD","3.71","4.85","1.00","Nov 20, 2042","5.50","3.16","-","4.85","3.16","4.85","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","Apr 20, 2043","5.00","4.31","-","4.96","4.31","4.96","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Jun 20, 2043","4.00","4.75","-","5.05","4.75","5.05","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1449","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","94.89","United States","-","USD","7.07","5.04","1.00","Nov 20, 2043","4.00","4.91","-","5.04","4.91","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","91.89","United States","-","USD","7.48","5.13","1.00","Feb 20, 2045","3.50","4.99","-","5.13","4.99","5.13","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA1842","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Apr 20, 2044","5.50","3.49","-","4.79","3.49","4.79","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA1998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jun 20, 2044","5.00","4.43","-","4.96","4.43","4.96","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA2152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.73","United States","-","USD","3.71","5.02","1.00","Aug 20, 2044","5.50","3.72","-","5.02","3.72","5.02","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA5820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.91","United States","-","USD","3.71","5.13","1.00","Mar 20, 2049","5.50","5.10","-","5.13","5.10","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"GNBB3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","92.84","United States","-","USD","7.07","5.39","1.00","Oct 15, 2047","4.00","5.17","-","5.39","5.17","5.39","USD","Nov 01, 2017","Nov 01, 2017"
"G2AD8884","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","89.16","United States","-","USD","4.75","5.89","1.00","Mar 20, 2043","3.50","4.58","-","5.89","4.58","5.89","USD","Mar 01, 2013","Mar 01, 2013"
"GNAM1857","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Apr 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Apr 01, 2015","Apr 01, 2015"
"GN604550","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Aug 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Aug 01, 2003","Aug 01, 2003"
"G2004397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.80","United States","-","USD","5.98","5.01","1.00","Mar 20, 2039","4.50","4.22","-","5.01","4.22","5.01","USD","Mar 01, 2009","Mar 01, 2009"
"G2004715","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jun 20, 2040","5.00","4.43","-","4.96","4.43","4.96","USD","Jun 01, 2010","Jun 01, 2010"
"GN367098","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"GN717175","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"GN723283","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Sep 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"GN731213","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jan 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Jan 01, 2010","Jan 01, 2010"
"GN733344","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.71","United States","-","USD","3.71","5.36","1.00","Apr 15, 2040","5.50","4.48","-","5.36","4.48","5.36","USD","May 01, 2010","May 01, 2010"
"GN737362","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Mar 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Mar 01, 2010","Mar 01, 2010"
"GN737660","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Nov 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Nov 01, 2010","Nov 01, 2010"
"GN738112","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Mar 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Mar 01, 2011","Mar 01, 2011"
"GN738546","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"GN748486","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Aug 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"GN759152","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Jan 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"GN782562","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Feb 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Feb 01, 2009","Feb 01, 2009"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","2.90","0.00","2.90","0.00","0.00","88.59","Canada","-","USD","4.59","5.22","1.00","Aug 15, 2031","2.63","4.58","-","5.22","4.58","5.22","USD","Aug 06, 2021","Jan 18, 2022"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","2.74","0.00","2.74","0.00","0.00","103.41","Peru","-","USD","6.52","5.72","1.00","Jul 03, 2036","6.24","6.51","-","5.72","6.47","5.72","USD","Jul 03, 2024","Jul 03, 2024"
"VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","2.74","0.00","2.74","0.00","0.00","101.63","Brazil","-","USD","6.03","5.49","1.00","Apr 02, 2034","5.75","6.07","-","5.48","5.91","5.48","USD","Apr 02, 2024","Apr 02, 2024"
"FGC75361","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Dec 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Dec 01, 2002","Dec 01, 2002"
"FGA40359","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Dec 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Dec 01, 2005","Dec 01, 2005"
"FGA47917","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Dec 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Dec 01, 2005","Dec 01, 2005"
"FGA55815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","104.04","United States","-","USD","3.06","4.73","1.00","Dec 01, 2036","6.00","3.15","-","4.73","3.15","4.73","USD","Dec 01, 2006","Dec 01, 2006"
"FGG02253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Jul 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Jun 01, 2006","Jun 01, 2006"
"FGG02740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Mar 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Mar 01, 2007","Mar 01, 2007"
"FGG03061","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","May 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Jun 01, 2007","Jun 01, 2007"
"FGG03616","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Dec 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Nov 01, 2007","Nov 01, 2007"
"FGG05897","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.25","United States","-","USD","6.18","4.92","1.00","May 01, 2040","4.50","4.17","-","4.92","4.17","4.92","USD","May 01, 2010","May 01, 2010"
"FGG05931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.25","United States","-","USD","6.18","4.92","1.00","Jul 01, 2040","4.50","4.17","-","4.92","4.17","4.92","USD","Jul 01, 2010","Jul 01, 2010"
"FGG05253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Feb 01, 2039","5.00","3.73","-","4.94","3.73","4.94","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05255","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Dec 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Apr 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Sep 01, 2039","5.00","3.97","-","4.96","3.97","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"FGG05695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Nov 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Oct 01, 2009","Oct 01, 2009"
"FGG05860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Feb 01, 2040","5.50","3.65","-","4.95","3.65","4.95","USD","Apr 01, 2010","Apr 01, 2010"
"FGG06834","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Dec 01, 2041","4.00","4.36","-","4.92","4.36","4.92","USD","Dec 01, 2011","Dec 01, 2011"
"FGG07479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Feb 01, 2041","4.00","4.36","-","4.92","4.36","4.92","USD","Aug 01, 2013","Aug 01, 2013"
"FGG07513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Jul 01, 2041","5.00","4.25","-","4.95","4.25","4.95","USD","Nov 01, 2013","Nov 01, 2013"
"FGG14497","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Jun 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","Jun 01, 2012","Jun 01, 2012"
"FGG15639","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.85","United States","-","USD","3.87","4.16","1.00","Sep 01, 2028","3.00","0.90","-","4.16","0.90","4.16","USD","Oct 01, 2015","Oct 01, 2015"
"FGG08353","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jul 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08454","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Aug 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Aug 01, 2014","Aug 01, 2014"
"FGG08607","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Sep 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Sep 01, 2014","Sep 01, 2014"
"FGG18480","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","Sep 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ19613","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Jul 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Jun 01, 2012","Jun 01, 2012"
"FGA82656","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Oct 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FGC01754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"FGC01598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Aug 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FGC01851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","103.69","United States","-","USD","2.49","5.05","1.00","Apr 01, 2034","6.50","2.54","-","5.05","2.54","5.05","USD","Apr 01, 2004","Apr 01, 2004"
"FGC03491","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Aug 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Aug 01, 2010","Aug 01, 2010"
"FGC03458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Feb 01, 2040","5.00","4.05","-","4.95","4.05","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"FGC03730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Jan 01, 2042","4.00","4.56","-","4.96","4.56","4.96","USD","Jan 01, 2012","Jan 01, 2012"
"FGC04034","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","93.05","United States","-","USD","6.72","5.03","1.00","Jun 01, 2042","3.50","4.58","-","5.03","4.58","5.03","USD","Jun 01, 2012","Jun 01, 2012"
"FGC09051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Nov 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Nov 01, 2013","Nov 01, 2013"
"FGA85727","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","101.91","United States","-","USD","4.17","5.03","1.00","Apr 01, 2039","5.50","3.92","-","5.03","3.92","5.03","USD","Apr 01, 2009","Apr 01, 2009"
"FGA86736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Jun 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FGA86968","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jun 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jun 01, 2009","Jun 01, 2009"
"FGA90763","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Jan 01, 2040","4.50","3.89","-","4.94","3.89","4.94","USD","Jan 01, 2010","Jan 01, 2010"
"FGA93150","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Jul 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Jul 01, 2010","Jul 01, 2010"
"FGA97891","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Apr 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Oct 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Oct 01, 2003","Oct 01, 2003"
"FGA29678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ20129","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Aug 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ20359","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Sep 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ21651","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Dec 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"FRZK6627","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.54","United States","-","USD","1.24","4.52","1.00","May 01, 2029","3.50","1.23","-","4.52","1.23","4.52","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK7554","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","97.52","United States","-","USD","1.59","4.48","1.00","Jul 01, 2030","3.00","1.57","-","4.48","1.57","4.48","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL2613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ00285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ02625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Aug 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ04338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Nov 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ09342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Jun 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Jun 01, 2012","Jun 01, 2012"
"FGQ18643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","May 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","May 01, 2013","May 01, 2013"
"FGQ19754","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Jul 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ23101","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","97.64","United States","-","USD","6.18","5.01","1.00","Nov 01, 2043","4.50","4.71","-","5.01","4.71","5.01","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ25285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","97.37","United States","-","USD","6.18","5.07","1.00","Mar 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26358","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","May 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","May 01, 2014","May 01, 2014"
"FGQ40074","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","94.02","United States","-","USD","6.38","5.22","1.00","Mar 01, 2046","4.00","4.93","-","5.22","4.93","5.22","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ48365","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","96.18","United States","-","USD","6.18","5.28","1.00","Jun 01, 2047","4.50","4.93","-","5.28","4.93","5.28","USD","May 01, 2017","May 01, 2017"
"FN255555","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Jan 01, 2035","6.00","2.66","-","5.08","2.66","5.08","USD","Dec 01, 2004","Dec 01, 2004"
"FN555677","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FNAH5639","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Feb 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH8935","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI2296","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","May 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","May 01, 2011","May 01, 2011"
"FNAI4287","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FNAJ1416","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Sep 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1541","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Sep 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Nov 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ5701","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ6346","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Dec 01, 2041","3.50","4.58","-","4.93","4.58","4.93","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7547","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","97.95","United States","-","USD","4.54","4.94","1.00","Dec 01, 2041","4.50","4.40","-","4.94","4.40","4.94","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ8122","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ9772","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Feb 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK1083","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK6732","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK9997","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Apr 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL0081","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL0762","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Oct 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL3254","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","99.63","United States","-","USD","0.21","4.17","1.00","Apr 01, 2027","3.50","0.20","-","4.17","0.20","4.17","USD","Feb 01, 2013","Feb 01, 2013"
"FNAL3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","90.43","United States","-","USD","5.44","4.92","1.00","May 01, 2043","3.00","5.02","-","4.92","5.02","4.92","USD","Apr 01, 2013","Apr 01, 2013"
"FNAL4572","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Apr 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL5441","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.15","United States","-","USD","4.46","4.90","1.00","Sep 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL5695","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Aug 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL7688","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.50","United States","-","USD","1.21","4.58","1.00","Nov 01, 2030","3.50","1.19","-","4.58","1.19","4.58","USD","Nov 01, 2015","Nov 01, 2015"
"FNAQ8132","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAR2626","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","87.75","United States","-","USD","5.45","5.04","1.00","Feb 01, 2043","2.50","4.90","-","5.04","4.90","5.04","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS2694","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","92.19","United States","-","USD","5.64","5.00","1.00","Jun 01, 2044","3.50","5.22","-","5.00","5.22","5.00","USD","May 01, 2014","May 01, 2014"
"FNAS2312","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","May 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2714","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","94.78","United States","-","USD","5.22","5.05","1.00","Jun 01, 2044","4.00","4.92","-","5.05","4.92","5.05","USD","May 01, 2014","May 01, 2014"
"FNAS2741","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","99.45","United States","-","USD","4.61","5.10","1.00","Jun 01, 2044","5.00","4.54","-","5.10","4.54","5.10","USD","May 01, 2014","May 01, 2014"
"FNAS4485","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","97.04","United States","-","USD","1.37","4.60","1.00","Feb 01, 2030","2.50","1.34","-","4.60","1.34","4.60","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS4517","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Feb 01, 2030","2.50","1.29","-","4.69","1.29","4.69","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS7343","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jun 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","May 01, 2016","May 01, 2016"
"FNAS7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8704","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Feb 01, 2032","2.00","1.96","-","4.52","1.96","4.52","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT2940","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Apr 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT6807","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Oct 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Oct 01, 2013","Oct 01, 2013"
"FNAU1912","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.17","United States","-","USD","5.21","4.96","1.00","Sep 01, 2043","4.00","4.97","-","4.96","4.97","4.96","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Sep 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9640","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV2359","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.18","United States","-","USD","5.13","4.98","1.00","Jan 01, 2044","4.00","4.86","-","4.98","4.86","4.98","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7157","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.04","United States","-","USD","5.28","4.98","1.00","Apr 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","Apr 01, 2014","Apr 01, 2014"
"FNAV8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","97.24","United States","-","USD","4.98","5.06","1.00","Feb 01, 2044","4.50","4.76","-","5.06","4.76","5.06","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW0797","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Mar 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","May 01, 2044","4.00","4.97","-","5.17","4.97","5.17","USD","May 01, 2014","May 01, 2014"
"FNAX4083","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Oct 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX6405","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","97.95","United States","-","USD","1.27","4.50","1.00","Mar 01, 2030","3.00","1.26","-","4.50","1.26","4.50","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY1808","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","92.19","United States","-","USD","5.64","5.00","1.00","Feb 01, 2045","3.50","5.22","-","5.00","5.22","5.00","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY3913","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Feb 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY7073","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Apr 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Jul 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FNAY9092","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNAY9591","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2492","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","96.38","United States","-","USD","1.57","4.78","1.00","Jun 01, 2030","2.50","1.53","-","4.78","1.53","4.78","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4235","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","96.53","United States","-","USD","1.57","4.68","1.00","Jun 01, 2030","2.50","1.53","-","4.68","1.53","4.68","USD","Jun 01, 2015","Jun 01, 2015"
"FN678572","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jan 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2003","Jan 01, 2003"
"FN695005","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Mar 01, 2003","Mar 01, 2003"
"FN725423","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","May 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Apr 01, 2004","Apr 01, 2004"
"FN735746","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","102.73","United States","-","USD","2.88","5.01","1.00","Jul 01, 2035","6.00","2.92","-","5.01","2.92","5.01","USD","Jul 01, 2005","Jul 01, 2005"
"FN745000","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","101.96","United States","-","USD","3.03","5.31","1.00","Oct 01, 2035","6.00","3.05","-","5.31","3.05","5.31","USD","Oct 01, 2005","Oct 01, 2005"
"FN745948","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","104.20","United States","-","USD","3.07","5.12","1.00","Oct 01, 2036","6.50","3.14","-","5.12","3.14","5.12","USD","Oct 01, 2006","Oct 01, 2006"
"FN815859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Feb 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Mar 01, 2005","Mar 01, 2005"
"FN848220","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Nov 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FNAZ7631","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Aug 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4302","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Nov 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA4801","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Feb 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8652","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","May 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","May 01, 2016","May 01, 2016"
"FNFM1763","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","97.03","United States","-","USD","2.45","4.69","1.00","Oct 01, 2034","3.50","2.37","-","4.69","2.37","4.69","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","96.74","United States","-","USD","2.85","4.64","1.00","Jan 01, 2035","3.50","2.74","-","4.64","2.74","4.64","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM4381","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","91.09","United States","-","USD","3.38","4.89","1.00","Oct 01, 2035","2.00","3.10","-","4.89","3.10","4.89","USD","Sep 01, 2020","Sep 01, 2020"
"FN887695","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Jun 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","Jun 01, 2006","Jun 01, 2006"
"FN889450","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Mar 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","May 01, 2008","May 01, 2008"
"FN890607","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Aug 01, 2043","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2014","Apr 01, 2014"
"FN905142","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Feb 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Feb 01, 2007","Feb 01, 2007"
"FN929952","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Sep 01, 2008","Sep 01, 2008"
"FN950797","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Oct 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Oct 01, 2007","Oct 01, 2007"
"FN973914","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","100.30","United States","-","USD","3.47","5.37","1.00","Apr 01, 2038","5.50","3.43","-","5.37","3.43","5.37","USD","Mar 01, 2008","Mar 01, 2008"
"FNAA4418","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Mar 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA9346","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Aug 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Aug 01, 2009","Aug 01, 2009"
"FNAA9357","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Aug 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2009","Aug 01, 2009"
"FNAB3555","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","99.63","United States","-","USD","0.21","4.17","1.00","Sep 01, 2026","3.50","0.20","-","4.17","0.20","4.17","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB4669","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.91","United States","-","USD","0.60","4.08","1.00","Mar 01, 2027","2.50","0.59","-","4.08","0.59","4.08","USD","Feb 01, 2012","Feb 01, 2012"
"FNAB9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","89.17","United States","-","USD","5.68","5.15","1.00","May 01, 2043","3.00","5.10","-","5.15","5.10","5.15","USD","Apr 01, 2013","Apr 01, 2013"
"FNAC1092","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Jul 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1554","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC1877","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Sep 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC1921","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Sep 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC3273","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","101.09","United States","-","USD","3.88","5.19","1.00","Sep 01, 2039","5.50","3.86","-","5.19","3.86","5.19","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC7634","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Nov 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8510","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","Dec 01, 2039","4.50","3.88","-","4.94","3.88","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0927","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Dec 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA0904","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Nov 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA1044","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Apr 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA2768","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","96.69","United States","-","USD","1.85","4.75","1.00","Aug 01, 2031","3.00","1.80","-","4.75","1.80","4.75","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6186","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.12","United States","-","USD","4.27","4.92","1.00","Jun 01, 2040","4.50","4.19","-","4.92","4.19","4.92","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.12","United States","-","USD","4.27","4.92","1.00","Jul 01, 2040","4.50","4.19","-","4.92","4.19","4.92","USD","Jul 01, 2010","Jul 01, 2010"
"FNAD9194","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE9757","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"GN770602","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"GN790579","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","Apr 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Apr 01, 2012","Apr 01, 2012"
"GN794286","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Mar 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2287","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","May 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","May 01, 2012","May 01, 2012"
"GNAB7431","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"GNAC1702","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Apr 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Apr 20, 2042","4.50","4.58","-","4.90","4.58","4.90","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0908","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.47","United States","-","USD","1.64","50.00","1.00","Apr 20, 2028","2.50","0.00","-","50.00","0.00","50.00","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","94.89","United States","-","USD","7.07","5.04","1.00","Sep 20, 2043","4.00","4.91","-","5.04","4.91","5.04","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2519","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","86.64","United States","-","USD","6.82","5.15","1.00","Jan 20, 2045","2.50","5.13","-","5.15","5.13","5.15","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA4266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Feb 20, 2047","5.50","4.04","-","4.93","4.04","4.93","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA7885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.80","United States","-","USD","5.21","5.36","1.00","Feb 20, 2052","4.50","4.86","-","5.36","4.86","5.36","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO8720","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","96.94","United States","-","USD","4.19","3.82","1.00","Sep 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNBC3009","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","88.65","United States","-","USD","5.86","5.08","1.00","Dec 15, 2047","3.00","5.52","-","5.08","5.52","5.08","USD","Dec 01, 2017","Dec 01, 2017"
"GNAD0747","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","May 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","May 01, 2013","May 01, 2013"
"GNAD9109","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","May 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","May 01, 2013","May 01, 2013"
"GNAK0487","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","93.13","United States","-","USD","3.02","5.31","1.00","Oct 15, 2044","3.00","2.98","-","5.31","2.98","5.31","USD","Oct 01, 2014","Oct 01, 2014"
"GNAL5911","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Mar 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Mar 01, 2015","Mar 01, 2015"
"GNAV3922","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","96.51","United States","-","USD","5.98","5.15","1.00","Aug 15, 2046","4.50","5.47","-","5.15","5.47","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"GN604648","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Sep 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Sep 01, 2003","Sep 01, 2003"
"GN572107","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","May 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","May 01, 2004","May 01, 2004"
"G2003840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","100.12","United States","-","USD","5.00","4.94","1.00","Apr 20, 2036","5.00","3.42","-","4.94","3.42","4.94","USD","Apr 01, 2006","Apr 01, 2006"
"G2004266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Oct 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Oct 01, 2008","Oct 01, 2008"
"G2004315","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Dec 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Dec 01, 2008","Dec 01, 2008"
"G2005031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Apr 20, 2041","5.50","4.04","-","4.93","4.04","4.93","USD","Apr 01, 2011","Apr 01, 2011"
"GN716785","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"GN717146","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"GN723881","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"GN724220","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"GN731815","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Dec 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Dec 01, 2011","Dec 01, 2011"
"GN737425","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Sep 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"G2783590","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Jun 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Jun 01, 2012","Jun 01, 2012"
"G2783278","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Feb 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"GN616150","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2003","Dec 01, 2003"
"GN672758","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN673868","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"GN692340","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Feb 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Feb 01, 2009","Feb 01, 2009"
"GN698399","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jul 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"GN702011","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"GN705997","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jan 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"GN711184","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.38","0.00","2.38","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Feb 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2.26","0.00","2.26","0.00","0.00","100.35","United States","-","USD","4.32","5.44","1.00","Jul 11, 2031","5.53","4.30","-","5.44","4.30","5.44","USD","Jul 11, 2024","Jul 11, 2024"
"LBBW","RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","2.14","0.00","2.14","0.00","0.00","102.97","Germany","-","USD","1.47","4.91","1.00","Feb 23, 2028","6.88","1.46","-","4.91","1.46","4.91","USD","Feb 23, 1998","Feb 23, 1998"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","2.10","0.00","2.10","0.00","0.00","98.25","United States","-","USD","7.23","6.69","1.00","Jul 15, 2037","6.69","7.16","-","6.69","7.16","6.69","USD","Jul 01, 2026","Jul 01, 2026"
"FGC09063","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Sep 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Aug 01, 2014","Aug 01, 2014"
"GN782114","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Sep 15, 2036","5.00","3.14","-","4.86","3.14","4.86","USD","Sep 01, 2006","Sep 01, 2006"
"FGA85036","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Mar 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"GN782148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Apr 15, 2037","6.00","3.54","-","4.50","3.54","4.50","USD","Apr 01, 2007","Apr 01, 2007"
"FGA85998","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.91","United States","-","USD","4.17","5.03","1.00","May 01, 2039","5.50","3.92","-","5.03","3.92","5.03","USD","Apr 01, 2009","Apr 01, 2009"
"GN782920","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Mar 15, 2040","5.50","4.08","-","4.77","4.08","4.77","USD","Apr 01, 2010","Apr 01, 2010"
"FGA87434","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.24","United States","-","USD","5.55","4.94","1.00","Jul 01, 2039","5.00","3.98","-","4.94","3.98","4.94","USD","Jul 01, 2009","Jul 01, 2009"
"GN782979","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"FGA87786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Aug 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Aug 01, 2009","Aug 01, 2009"
"GN782992","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jun 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"FGA87823","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Aug 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Aug 01, 2009","Aug 01, 2009"
"GN782996","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jun 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"FGA89300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Oct 01, 2039","5.00","3.96","-","4.96","3.96","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"GN617350","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Jan 15, 2037","6.00","3.54","-","4.50","3.54","4.50","USD","Jan 01, 2007","Jan 01, 2007"
"FGA91161","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Feb 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Feb 01, 2010","Feb 01, 2010"
"GN620462","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Aug 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Aug 01, 2003","Aug 01, 2003"
"FGA93217","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.25","United States","-","USD","6.18","4.92","1.00","Jul 01, 2040","4.50","4.17","-","4.92","4.17","4.92","USD","Jul 01, 2010","Jul 01, 2010"
"GN632260","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jun 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"FGA93996","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Sep 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"GN652531","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","105.37","United States","-","USD","1.95","5.02","1.00","Apr 15, 2036","6.50","3.53","-","5.02","3.53","5.02","USD","Apr 01, 2006","Apr 01, 2006"
"FGA97494","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.44","United States","-","USD","6.18","5.06","1.00","Mar 01, 2041","4.50","4.65","-","5.06","4.65","5.06","USD","Mar 01, 2011","Mar 01, 2011"
"GN676977","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","May 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","May 01, 2008","May 01, 2008"
"FGA16934","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Nov 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Dec 01, 2003","Dec 01, 2003"
"GN685962","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"FGA22382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.17","United States","-","USD","5.55","5.29","1.00","May 01, 2034","5.00","2.63","-","5.29","2.63","5.29","USD","May 01, 2004","May 01, 2004"
"GN690790","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","May 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","May 01, 2008","May 01, 2008"
"FGJ20286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Sep 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Aug 01, 2012","Aug 01, 2012"
"GN692640","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jun 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ21259","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Nov 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"GN692856","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Apr 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ22489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.33","United States","-","USD","3.98","4.55","1.00","Feb 01, 2028","2.50","0.77","-","4.55","0.77","4.55","USD","Feb 01, 2013","Feb 01, 2013"
"GN695080","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FGJ26255","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.63","United States","-","USD","3.87","4.45","1.00","Nov 01, 2028","3.00","0.87","-","4.45","0.87","4.45","USD","Oct 01, 2013","Oct 01, 2013"
"GN698402","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jul 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGJ25793","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.50","United States","-","USD","3.98","4.42","1.00","Sep 01, 2028","2.50","0.74","-","4.42","0.74","4.42","USD","Sep 01, 2013","Sep 01, 2013"
"GN698483","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FGJ26571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.83","United States","-","USD","3.79","4.63","1.00","Dec 01, 2028","3.50","0.94","-","4.63","0.94","4.63","USD","Nov 01, 2013","Nov 01, 2013"
"GN698096","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ31314","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Apr 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"GN698235","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jun 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ33476","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Jan 01, 2031","2.50","1.52","-","4.59","1.52","4.59","USD","Jan 01, 2016","Jan 01, 2016"
"GN698231","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ33844","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","96.97","United States","-","USD","3.87","4.60","1.00","Mar 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ33960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","96.97","United States","-","USD","3.87","4.60","1.00","Mar 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ38157","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","96.97","United States","-","USD","3.87","4.60","1.00","Sep 01, 2032","3.00","1.85","-","4.60","1.85","4.60","USD","Dec 01, 2017","Dec 01, 2017"
"FRZK4162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","May 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Jul 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00095","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00280","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Apr 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ01798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ02849","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Aug 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ06257","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Feb 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Feb 01, 2012","Feb 01, 2012"
"FGQ14402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Dec 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ17589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","92.25","United States","-","USD","6.72","5.08","1.00","Apr 01, 2043","3.50","4.97","-","5.08","4.97","5.08","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ19217","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Jun 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ20860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","93.02","United States","-","USD","6.72","4.92","1.00","Aug 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ21491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Sep 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ24824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Feb 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ25329","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","94.49","United States","-","USD","6.38","5.13","1.00","Mar 01, 2044","4.00","4.90","-","5.13","4.90","5.13","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ27957","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.37","United States","-","USD","6.18","5.07","1.00","Aug 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Aug 01, 2014","Aug 01, 2014"
"FGQ38783","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","94.02","United States","-","USD","6.38","5.22","1.00","Feb 01, 2046","4.00","4.93","-","5.22","4.93","5.22","USD","Feb 01, 2016","Feb 01, 2016"
"FGQ54552","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","91.29","United States","-","USD","6.72","5.04","1.00","Mar 01, 2048","3.50","5.74","-","5.04","5.74","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ58750","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","93.81","United States","-","USD","6.38","5.02","1.00","Sep 01, 2048","4.00","6.19","-","5.02","6.19","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FN190320","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","105.30","United States","-","USD","1.85","4.16","1.00","Apr 01, 2032","7.00","1.94","-","4.16","1.94","4.16","USD","Mar 01, 2002","Mar 01, 2002"
"FN254692","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Mar 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2003","Feb 01, 2003"
"FN255458","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Nov 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Oct 01, 2004","Oct 01, 2004"
"FN255770","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jul 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Jun 01, 2005","Jun 01, 2005"
"FN256022","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FN555340","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.44","United States","-","USD","2.40","5.23","1.00","Apr 01, 2033","5.50","2.40","-","5.23","2.40","5.23","USD","Mar 01, 2003","Mar 01, 2003"
"FN555591","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"FNAH1406","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH7861","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FNAI1101","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI1859","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FNAI2431","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.03","United States","-","USD","4.32","4.97","1.00","May 01, 2041","5.00","4.26","-","4.97","4.26","4.97","USD","May 01, 2011","May 01, 2011"
"FNAI4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNAI5887","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1249","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.78","0.00","1.78","0.00","0.00","103.78","United States","-","USD","1.65","5.66","1.00","Sep 01, 2041","6.57","4.43","-","5.66","4.43","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4713","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.95","United States","-","USD","4.54","4.94","1.00","Nov 01, 2041","4.50","4.40","-","4.94","4.40","4.94","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK7347","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL0675","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Sep 01, 2041","5.50","3.44","-","4.84","3.44","4.84","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL1858","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Jul 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Jun 01, 2012","Jun 01, 2012"
"FNAL4069","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Sep 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Jan 01, 2030","2.50","1.29","-","4.69","1.29","4.69","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL6354","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Jan 01, 2015","Jan 01, 2015"
"FNAL7964","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.28","United States","-","USD","1.61","4.46","1.00","Feb 01, 2031","3.50","1.59","-","4.46","1.59","4.46","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL8111","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Jun 01, 2041","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNAL8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Nov 01, 2029","3.00","0.47","-","4.62","0.47","4.62","USD","Mar 01, 2016","Mar 01, 2016"
"FNAO2961","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","95.11","United States","-","USD","4.89","5.05","1.00","May 01, 2042","4.00","4.59","-","5.05","4.59","5.05","USD","May 01, 2012","May 01, 2012"
"FNAP7584","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0234","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","95.20","United States","-","USD","5.16","4.97","1.00","Aug 01, 2043","4.00","4.90","-","4.97","4.90","4.97","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1058","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.86","United States","-","USD","0.80","4.55","1.00","Nov 01, 2028","2.00","0.79","-","4.55","0.79","4.55","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS2319","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","May 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS3880","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.32","United States","-","USD","5.02","5.04","1.00","Nov 01, 2044","4.50","4.85","-","5.04","4.85","5.04","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3906","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Nov 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3956","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS4172","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS4945","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","96.91","United States","-","USD","1.53","4.47","1.00","May 01, 2030","2.50","1.50","-","4.47","1.50","4.47","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7125","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","May 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7060","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","96.47","United States","-","USD","1.91","4.83","1.00","Apr 01, 2031","3.00","1.85","-","4.83","1.85","4.83","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","May 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7712","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Aug 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Jul 01, 2016","Jul 01, 2016"
"FNAT3434","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","90.03","United States","-","USD","5.19","5.14","1.00","Oct 01, 2043","3.00","4.68","-","5.14","4.68","5.14","USD","Oct 01, 2013","Oct 01, 2013"
"FNAT6653","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"FNAT7676","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","90.01","United States","-","USD","5.26","5.12","1.00","Jun 01, 2043","3.00","4.75","-","5.12","4.75","5.12","USD","Jun 01, 2013","Jun 01, 2013"
"FNAT9312","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Aug 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU9738","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"FNAV2082","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.71","United States","-","USD","0.97","4.62","1.00","Nov 01, 2028","3.50","0.96","-","4.62","0.96","4.62","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4502","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.47","United States","-","USD","4.88","5.02","1.00","Jan 01, 2044","4.50","4.70","-","5.02","4.70","5.02","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW2518","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Apr 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.62","United States","-","USD","4.96","4.98","1.00","Sep 01, 2044","4.50","4.79","-","4.98","4.79","4.98","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX1556","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Feb 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Feb 01, 2015","Feb 01, 2015"
"FNAX2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Oct 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX3592","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.40","United States","-","USD","0.21","4.98","1.00","Jun 01, 2027","3.00","0.20","-","4.98","0.20","4.98","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX3121","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Oct 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX3613","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","88.95","United States","-","USD","5.90","5.11","1.00","Jan 01, 2045","3.00","5.31","-","5.11","5.31","5.11","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX5239","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Nov 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7278","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Dec 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7601","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","96.92","United States","-","USD","1.35","4.25","1.00","Jan 01, 2030","2.00","1.32","-","4.25","1.32","4.25","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1774","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Jan 01, 2045","4.50","4.73","-","5.10","4.73","5.10","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4396","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","94.20","United States","-","USD","5.39","5.13","1.00","Jan 01, 2045","4.00","5.08","-","5.13","5.08","5.13","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4867","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jun 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","May 01, 2015","May 01, 2015"
"FNAY8347","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNAY9670","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.39","United States","-","USD","1.61","4.55","1.00","May 01, 2030","3.00","1.58","-","4.55","1.58","4.55","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ0849","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jul 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0154","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1476","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2517","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","96.61","United States","-","USD","1.64","4.54","1.00","Jul 01, 2030","2.50","1.60","-","4.54","1.60","4.54","USD","Jul 01, 2015","Jul 01, 2015"
"FN725705","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Aug 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Jul 01, 2004","Jul 01, 2004"
"FN727188","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"FN730007","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FN735989","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2035","5.50","2.36","-","4.80","2.36","4.80","USD","Oct 01, 2005","Oct 01, 2005"
"FN765080","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.80","United States","-","USD","2.40","5.08","1.00","Jan 01, 2034","5.50","2.41","-","5.08","2.41","5.08","USD","Jan 01, 2004","Jan 01, 2004"
"FN775441","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","May 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Apr 01, 2004","Apr 01, 2004"
"FN831679","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Aug 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Aug 01, 2006","Aug 01, 2006"
"FN868936","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","May 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","Apr 01, 2006","Apr 01, 2006"
"FNAZ7357","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.19","United States","-","USD","4.93","5.07","1.00","Nov 01, 2045","4.50","4.74","-","5.07","4.74","5.07","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ7723","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.24","United States","-","USD","4.92","5.07","1.00","Oct 01, 2045","4.50","4.72","-","5.07","4.72","5.07","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ7939","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","94.70","United States","-","USD","5.35","5.05","1.00","Sep 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA6798","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Jan 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6910","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","94.31","United States","-","USD","5.32","5.14","1.00","Feb 01, 2046","4.00","4.95","-","5.14","4.95","5.14","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","91.36","United States","-","USD","6.37","5.00","1.00","Apr 01, 2046","3.50","5.78","-","5.00","5.78","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4322","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD6207","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Sep 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Oct 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE4557","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Jan 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE6780","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","84.51","United States","-","USD","6.50","5.22","1.00","Feb 01, 2047","2.50","5.81","-","5.22","5.81","5.22","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM5521","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jul 01, 2048","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA2653","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.35","United States","-","USD","4.66","5.12","1.00","Aug 01, 2048","5.00","4.61","-","5.12","4.61","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA1866","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","87.79","United States","-","USD","6.63","5.07","1.00","Apr 01, 2048","3.00","5.98","-","5.07","5.98","5.07","USD","May 01, 2018","May 01, 2018"
"FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","96.78","United States","-","USD","5.72","5.09","1.00","Jul 01, 2048","4.50","5.35","-","5.09","5.35","5.09","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM1144","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Jul 01, 2033","3.00","1.87","-","4.49","1.87","4.49","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2378","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","96.22","United States","-","USD","5.19","5.26","1.00","Jan 01, 2050","4.50","4.87","-","5.26","4.87","5.26","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3387","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","96.89","United States","-","USD","2.49","4.72","1.00","Mar 01, 2035","3.50","2.41","-","4.72","2.41","4.72","USD","May 01, 2020","May 01, 2020"
"FN886523","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Aug 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Jul 01, 2006","Jul 01, 2006"
"FN888352","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","May 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","Apr 01, 2007","Apr 01, 2007"
"FN888268","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Mar 01, 2037","6.00","3.17","-","4.84","3.17","4.84","USD","Mar 01, 2007","Mar 01, 2007"
"FN889118","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2036","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2008","Jan 01, 2008"
"FN889495","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Mar 01, 2038","6.50","3.40","-","4.87","3.40","4.87","USD","Apr 01, 2008","Apr 01, 2008"
"FN889583","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Jul 01, 2036","5.00","2.66","-","5.01","2.66","5.01","USD","May 01, 2008","May 01, 2008"
"FN889641","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Aug 01, 2037","5.50","2.70","-","4.75","2.70","4.75","USD","Jun 01, 2008","Jun 01, 2008"
"FN899503","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2007","May 01, 2007"
"FN917129","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jun 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"FN919429","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","104.45","United States","-","USD","3.35","5.18","1.00","May 01, 2038","6.50","3.45","-","5.18","3.45","5.18","USD","May 01, 2008","May 01, 2008"
"FN922039","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Feb 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Feb 01, 2007","Feb 01, 2007"
"FN931839","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Aug 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2009","Aug 01, 2009"
"FN932850","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"FN933806","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","May 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","May 01, 2008","May 01, 2008"
"FN962073","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Mar 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Feb 01, 2008","Feb 01, 2008"
"FN967254","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Dec 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"FN974965","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"FN981321","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","104.27","United States","-","USD","3.32","5.22","1.00","Jun 01, 2038","6.50","3.42","-","5.22","3.42","5.22","USD","Jun 01, 2008","Jun 01, 2008"
"FN985616","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2008","Jun 01, 2008"
"FN993739","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Sep 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Oct 01, 2008","Oct 01, 2008"
"FN995049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Feb 01, 2038","5.50","2.96","-","4.78","2.96","4.78","USD","Oct 01, 2008","Oct 01, 2008"
"FN995373","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Feb 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FN995672","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Apr 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Apr 01, 2009","Apr 01, 2009"
"FN995904","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Jul 01, 2037","5.00","2.44","-","4.80","2.44","4.80","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA0914","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Jul 01, 2035","5.00","2.66","-","5.01","2.66","5.01","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA6951","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","May 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","May 01, 2009","May 01, 2009"
"FNAA7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jun 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","May 01, 2009","May 01, 2009"
"FNAA7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Jun 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA9139","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Aug 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2009","Aug 01, 2009"
"FNAA9591","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Apr 01, 2039","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB0057","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2039","5.00","3.69","-","4.92","3.69","4.92","USD","May 01, 2009","May 01, 2009"
"FNAB0074","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Feb 01, 2035","5.00","2.44","-","4.80","2.44","4.80","USD","May 01, 2009","May 01, 2009"
"FNAB0535","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.52","United States","-","USD","3.36","5.00","1.00","Jan 01, 2039","5.50","3.36","-","5.00","3.36","5.00","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1461","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","95.88","United States","-","USD","4.39","4.96","1.00","Sep 01, 2040","4.00","4.21","-","4.96","4.21","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"FNAB3517","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.95","United States","-","USD","4.54","4.94","1.00","Sep 01, 2041","4.50","4.40","-","4.94","4.40","4.94","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB3395","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.95","United States","-","USD","4.54","4.94","1.00","Aug 01, 2041","4.50","4.40","-","4.94","4.40","4.94","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3423","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Aug 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.52","United States","-","USD","0.25","4.15","1.00","Nov 01, 2026","3.00","0.24","-","4.15","0.24","4.15","USD","Oct 01, 2011","Oct 01, 2011"
"FNAB4723","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Mar 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Feb 01, 2012","Feb 01, 2012"
"FNAB4807","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Apr 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"FNAC3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Oct 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC7201","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","Nov 01, 2039","4.50","3.88","-","4.94","3.88","4.94","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8512","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Dec 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0471","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.77","United States","-","USD","4.07","5.04","1.00","Jul 01, 2040","5.50","4.08","-","5.04","4.08","5.04","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA0533","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","92.19","United States","-","USD","5.64","5.00","1.00","May 01, 2044","3.50","5.22","-","5.00","5.22","5.00","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA2484","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Dec 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3898","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","96.25","United States","-","USD","2.83","4.83","1.00","Jan 01, 2035","3.50","2.71","-","4.83","2.71","4.83","USD","Dec 01, 2019","Dec 01, 2019"
"FNAD1593","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Feb 01, 2040","4.50","4.07","-","4.96","4.07","4.96","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Apr 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD3661","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.00","United States","-","USD","4.34","4.94","1.00","May 01, 2040","4.50","4.27","-","4.94","4.27","4.94","USD","May 01, 2010","May 01, 2010"
"FNAD4084","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","May 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD4513","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.04","United States","-","USD","4.28","4.94","1.00","May 01, 2040","4.50","4.19","-","4.94","4.19","4.94","USD","May 01, 2010","May 01, 2010"
"FNAD4983","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Jul 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD6437","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.10","United States","-","USD","4.14","4.95","1.00","Jun 01, 2040","5.00","4.13","-","4.95","4.13","4.95","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7713","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.30","United States","-","USD","3.47","5.37","1.00","Jan 01, 2039","5.50","3.43","-","5.37","3.43","5.37","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7831","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.46","United States","-","USD","3.99","5.36","1.00","Jun 01, 2040","5.50","3.97","-","5.36","3.97","5.36","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE0218","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Aug 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Oct 01, 2040","3.50","4.30","-","4.94","4.30","4.94","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Nov 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"GN762832","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Mar 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Mar 01, 2011","Mar 01, 2011"
"GN772091","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Nov 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Nov 01, 2011","Nov 01, 2011"
"GN778795","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Jan 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"GN778974","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Mar 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"GN794887","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.69","United States","-","USD","7.07","4.47","1.00","Mar 15, 2042","4.00","4.96","-","4.47","4.96","4.47","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA6294","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Apr 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6706","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Jun 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"GNAB2881","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB9110","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Oct 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","May 20, 2042","4.50","4.58","-","4.90","4.58","4.90","USD","May 01, 2012","May 01, 2012"
"G2MA0321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","Aug 20, 2042","5.00","4.06","-","4.94","4.06","4.94","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0375","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Sep 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","May 20, 2043","5.00","4.31","-","4.96","4.31","4.96","USD","May 01, 2013","May 01, 2013"
"G2MA1161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.96","United States","-","USD","3.71","4.85","1.00","Jul 20, 2043","5.50","3.16","-","4.85","3.16","4.85","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA1265","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.81","United States","-","USD","3.86","3.77","1.00","Sep 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1350","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.81","United States","-","USD","3.86","3.77","1.00","Oct 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA1573","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.81","United States","-","USD","3.86","3.77","1.00","Jan 20, 2029","3.00","1.18","-","3.77","1.18","3.77","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA2150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Aug 20, 2044","4.50","4.97","-","5.09","4.97","5.09","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA2444","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","89.71","United States","-","USD","6.78","5.05","1.00","Dec 20, 2044","3.00","5.06","-","5.05","5.06","5.05","USD","Dec 01, 2014","Dec 01, 2014"
"G2MA4200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Jan 20, 2047","5.50","3.49","-","4.79","3.49","4.79","USD","Jan 01, 2017","Jan 01, 2017"
"GNAD2416","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","May 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","May 01, 2013","May 01, 2013"
"FGG01644","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Feb 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"GNAD2500","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Jun 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"FGA52051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Sep 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Sep 01, 2006","Sep 01, 2006"
"GNAD8801","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Mar 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Mar 01, 2013","Mar 01, 2013"
"FGA69277","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Dec 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"GNAH8000","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Aug 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Aug 01, 2014","Aug 01, 2014"
"FGA72246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","105.16","United States","-","USD","1.96","4.97","1.00","Feb 01, 2038","6.50","3.31","-","4.97","3.31","4.97","USD","Feb 01, 2008","Feb 01, 2008"
"GNAL1752","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Jan 15, 2045","4.00","5.08","-","5.25","5.08","5.25","USD","Jan 01, 2015","Jan 01, 2015"
"FGA73463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Dec 01, 2037","6.50","3.39","-","4.96","3.39","4.96","USD","Feb 01, 2008","Feb 01, 2008"
"GNAL2584","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","90.89","United States","-","USD","7.48","5.26","1.00","Mar 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Mar 01, 2015","Mar 01, 2015"
"FGA75230","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Apr 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Mar 01, 2008","Mar 01, 2008"
"GNAN6710","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Jul 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Jul 01, 2015","Jul 01, 2015"
"FGG01974","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"GNAI0719","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Mar 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Mar 01, 2014","Mar 01, 2014"
"FGG01994","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"GN595735","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Jun 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Jun 01, 2005","Jun 01, 2005"
"FGG02307","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.24","United States","-","USD","3.16","4.92","1.00","Aug 01, 2036","5.00","3.16","-","4.92","3.16","4.92","USD","Aug 01, 2006","Aug 01, 2006"
"G2004039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Oct 20, 2037","6.00","3.82","-","4.70","3.82","4.70","USD","Oct 01, 2007","Oct 01, 2007"
"FGG02750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Aug 01, 2035","6.00","2.63","-","5.07","2.63","5.07","USD","Mar 01, 2007","Mar 01, 2007"
"G2004049","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Nov 20, 2037","6.00","3.82","-","4.70","3.82","4.70","USD","Nov 01, 2007","Nov 01, 2007"
"FGG02869","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Apr 01, 2007","Apr 01, 2007"
"G2004748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","103.01","United States","-","USD","3.71","4.80","1.00","Jul 20, 2040","5.50","4.29","-","4.80","4.29","4.80","USD","Jul 01, 2010","Jul 01, 2010"
"FGG02939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","May 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Apr 01, 2007","Apr 01, 2007"
"G2005206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Oct 20, 2041","5.50","3.49","-","4.79","3.49","4.79","USD","Oct 01, 2011","Oct 01, 2011"
"FGG03904","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Jul 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Feb 01, 2008","Feb 01, 2008"
"G2005261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Dec 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Dec 01, 2011","Dec 01, 2011"
"FGG04222","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Apr 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Apr 01, 2008","Apr 01, 2008"
"G2005238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Nov 20, 2041","5.50","3.49","-","4.79","3.49","4.79","USD","Nov 01, 2011","Nov 01, 2011"
"FGG05964","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.14","United States","-","USD","6.18","4.94","1.00","Aug 01, 2040","4.50","4.28","-","4.94","4.28","4.94","USD","Aug 01, 2010","Aug 01, 2010"
"GN611975","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jun 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Jun 01, 2003","Jun 01, 2003"
"FGG05982","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Sep 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"GN479683","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Oct 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FGG05167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.28","United States","-","USD","3.87","4.95","1.00","Feb 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"GN716850","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGG05342","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Jan 01, 2039","5.00","3.73","-","4.94","3.73","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"GN719261","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Aug 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05399","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","May 01, 2034","5.00","2.39","-","4.94","2.39","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"GN720238","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGG05671","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Aug 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Oct 01, 2009","Oct 01, 2009"
"GN721240","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"FGG06774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Jun 01, 2041","4.50","4.31","-","4.89","4.31","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"GN721334","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Oct 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Oct 01, 2009","Oct 01, 2009"
"FGG06870","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jan 01, 2037","5.00","2.93","-","4.93","2.93","4.93","USD","Jan 01, 2012","Jan 01, 2012"
"GN722964","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Aug 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FGG06669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","105.17","United States","-","USD","3.04","4.89","1.00","Sep 01, 2039","6.50","3.15","-","4.89","3.15","4.89","USD","Aug 01, 2011","Aug 01, 2011"
"GN723540","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Dec 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Dec 01, 2009","Dec 01, 2009"
"FGG07523","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","93.02","United States","-","USD","6.72","4.92","1.00","Sep 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Nov 01, 2013","Nov 01, 2013"
"GN728103","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Nov 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Nov 01, 2009","Nov 01, 2009"
"FGG15742","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Oct 01, 2028","3.00","0.41","-","4.48","0.41","4.48","USD","Feb 01, 2016","Feb 01, 2016"
"GN729029","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jan 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FGG08027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Dec 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Dec 01, 2004","Dec 01, 2004"
"GN729360","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08344","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","May 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","May 01, 2009","May 01, 2009"
"GN732221","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FGG08372","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Nov 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Nov 01, 2009","Nov 01, 2009"
"GN737270","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"FGG08455","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Jul 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"GN737423","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Sep 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"FGG08484","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Mar 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Mar 01, 2012","Mar 01, 2012"
"GN737652","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.71","United States","-","USD","3.71","5.36","1.00","Nov 15, 2040","5.50","4.48","-","5.36","4.48","5.36","USD","Nov 01, 2010","Nov 01, 2010"
"FGG08687","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Jan 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Jan 01, 2016","Jan 01, 2016"
"GN738520","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Jul 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08755","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","84.79","United States","-","USD","6.49","5.19","1.00","Feb 01, 2047","2.50","5.81","-","5.19","5.81","5.19","USD","Feb 01, 2017","Feb 01, 2017"
"GN738536","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Jul 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Jul 01, 2011","Jul 01, 2011"
"FGG18484","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.85","United States","-","USD","3.87","4.16","1.00","Oct 01, 2028","3.00","0.90","-","4.16","0.90","4.16","USD","Oct 01, 2013","Oct 01, 2013"
"GN745237","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jul 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"FGJ18101","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.56","United States","-","USD","3.87","4.50","1.00","Feb 01, 2027","3.00","0.22","-","4.50","0.22","4.50","USD","Feb 01, 2012","Feb 01, 2012"
"GN745133","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jun 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ19287","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Jun 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","May 01, 2012","May 01, 2012"
"GN747171","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Oct 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Oct 01, 2010","Oct 01, 2010"
"FGJ19927","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Aug 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Jul 01, 2012","Jul 01, 2012"
"GN749258","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Jun 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Jun 01, 2011","Jun 01, 2011"
"FGJ19982","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Aug 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Aug 01, 2012","Aug 01, 2012"
"GN510835","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Feb 15, 2035","5.50","2.89","-","5.19","2.89","5.19","USD","Feb 01, 2005","Feb 01, 2005"
"FGC01411","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Sep 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Sep 01, 2002","Sep 01, 2002"
"GN520220","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jun 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","Jun 01, 2004","Jun 01, 2004"
"FGC03487","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Jul 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Jul 01, 2010","Jul 01, 2010"
"GN553463","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Jan 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"FGC03468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","May 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","May 01, 2010","May 01, 2010"
"GN781703","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Feb 15, 2034","5.00","2.50","-","4.95","2.50","4.95","USD","Feb 01, 2004","Feb 01, 2004"
"FGC03831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Mar 01, 2042","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2012","Mar 01, 2012"
"GN757614","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","May 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","May 01, 2011","May 01, 2011"
"BRL","BRL/USD","Cash and/or Derivatives","FX","1.68","0.00","1.68","2.00","2.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","1.68","0.00","1.68","1.00","1.00","1.96","Egypt","-","USD","0.00","22.89","-","-","0.00","0.00","-","22.89","0.00","22.89","EGP","-","Jan 01, 1990"
"2647156D","CLOBOT CO LTD","Information Technology","Equity","1.68","0.00","1.68","2.00","2.00","0.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","0.00","-","Aug 21, 2026","20,600.00","0.00","-","0.00","0.00","0.00","KRW","-","-"
"-","ARCELLX INC CVR","Health Care","Equity","1.63","0.00","1.63","23.00","23.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1.29","0.00","1.29","0.00","0.00","98.97","United States","-","USD","5.53","6.54","1.00","Jun 30, 2033","6.35","5.52","-","6.54","5.52","6.54","USD","Jun 30, 2026","Jun 30, 2026"
"FNBE5612","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5670","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Feb 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE5978","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.92","United States","-","USD","5.63","5.07","1.00","Feb 01, 2047","4.50","5.27","-","5.07","5.27","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE7498","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Feb 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH7587","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Aug 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ0958","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Nov 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2554","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Nov 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ3944","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8889","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","87.79","United States","-","USD","6.63","5.07","1.00","Apr 01, 2048","3.00","5.98","-","5.07","5.98","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9287","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","93.78","United States","-","USD","5.96","5.11","1.00","Feb 01, 2048","4.00","5.55","-","5.11","5.55","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK8918","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Aug 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1202","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.82","United States","-","USD","5.03","5.15","1.00","Dec 01, 2046","4.50","4.76","-","5.15","4.76","5.15","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM4743","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.86","United States","-","USD","0.80","4.55","1.00","Aug 01, 2030","2.00","0.79","-","4.55","0.79","4.55","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN0628","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Sep 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO9325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.47","United States","-","USD","4.47","5.33","1.00","Mar 01, 2050","5.00","4.30","-","5.33","4.30","5.33","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP8992","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","87.15","United States","-","USD","6.71","5.17","1.00","Aug 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA0052","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Jul 01, 2032","2.00","1.96","-","4.52","1.96","4.52","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.97","United States","-","USD","2.16","4.87","1.00","Oct 01, 2032","4.00","2.12","-","4.87","2.12","4.87","USD","Oct 01, 2017","Oct 01, 2017"
"FN888030","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Dec 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Nov 01, 2006","Nov 01, 2006"
"FN888120","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Oct 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Dec 01, 2006","Dec 01, 2006"
"FN889224","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jan 01, 2037","5.50","2.96","-","4.78","2.96","4.78","USD","Mar 01, 2008","Mar 01, 2008"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.30","United States","-","USD","4.17","5.03","1.00","Jun 15, 2031","5.80","4.22","-","5.01","4.09","5.01","USD","Dec 15, 2024","Feb 13, 2025"
"FGG01704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jul 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Jun 01, 2004","Jun 01, 2004"
"FN890381","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Oct 01, 2041","3.50","4.30","-","4.94","4.30","4.94","USD","Oct 01, 2011","Oct 01, 2011"
"FGG01563","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jun 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","May 01, 2003","May 01, 2003"
"FN909525","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","Feb 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","Jan 01, 2007","Jan 01, 2007"
"FGC74360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 2002","Dec 01, 2002"
"FN911368","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Feb 01, 2037","5.00","3.23","-","4.94","3.23","4.94","USD","Feb 01, 2007","Feb 01, 2007"
"FGC75042","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 2002","Dec 01, 2002"
"FN935275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jun 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Jun 01, 2009","Jun 01, 2009"
"FGA41571","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.77","United States","-","USD","5.55","5.42","1.00","Jan 01, 2036","5.00","2.81","-","5.42","2.81","5.42","USD","Jan 01, 2006","Jan 01, 2006"
"FN936548","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Apr 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Apr 01, 2007","Apr 01, 2007"
"FGA46092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.22","United States","-","USD","5.55","4.91","1.00","Jul 01, 2035","5.00","2.90","-","4.91","2.90","4.91","USD","Jul 01, 2005","Jul 01, 2005"
"FN940764","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2007","Jun 01, 2007"
"FGA46675","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Aug 01, 2035","4.50","2.90","-","5.06","2.90","5.06","USD","Aug 01, 2005","Aug 01, 2005"
"FN941288","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"FGA48966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.37","United States","-","USD","3.13","5.36","1.00","May 01, 2036","5.50","2.92","-","5.36","2.92","5.36","USD","May 01, 2006","May 01, 2006"
"FN950301","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.40","United States","-","USD","2.52","5.10","1.00","Aug 01, 2037","6.50","2.57","-","5.10","2.57","5.10","USD","Aug 01, 2007","Aug 01, 2007"
"FGA71422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jan 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Jan 01, 2008","Jan 01, 2008"
"FN959984","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Nov 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Nov 01, 2007","Nov 01, 2007"
"FGA78147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jun 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FN959604","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Nov 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Nov 01, 2007","Nov 01, 2007"
"FGA78369","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","May 01, 2036","5.50","2.68","-","5.01","2.68","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"FN961980","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"FGA78492","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.23","United States","-","USD","3.50","5.11","1.00","Jun 01, 2038","6.00","3.56","-","5.11","3.56","5.11","USD","Jun 01, 2008","Jun 01, 2008"
"FN962066","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.40","United States","-","USD","3.58","5.08","1.00","Mar 01, 2038","5.50","3.61","-","5.08","3.61","5.08","USD","Feb 01, 2008","Feb 01, 2008"
"FGA78836","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jun 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FN966333","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"FGA79076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jul 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Jul 01, 2008","Jul 01, 2008"
"FN969840","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","Mar 01, 2038","5.00","3.43","-","4.98","3.43","4.98","USD","Mar 01, 2008","Mar 01, 2008"
"FGG01818","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","May 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","May 01, 2005","May 01, 2005"
"FN985615","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Apr 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Mar 01, 2007","Mar 01, 2007"
"FN993349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","May 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","May 01, 2009","May 01, 2009"
"FGG03054","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Jun 01, 2037","5.00","3.42","-","4.94","3.42","4.94","USD","Jun 01, 2007","Jun 01, 2007"
"FN995050","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Sep 01, 2037","6.00","3.17","-","4.84","3.17","4.84","USD","Oct 01, 2008","Oct 01, 2008"
"FGG03680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Nov 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"FN995367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Nov 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jan 01, 2009","Jan 01, 2009"
"FGG03927","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Jan 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"FNAA0264","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Feb 01, 2039","5.00","3.69","-","4.92","3.69","4.92","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04319","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Apr 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FNAA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Dec 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Dec 01, 2008","Dec 01, 2008"
"FGG04540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.97","United States","-","USD","3.50","4.91","1.00","Aug 01, 2038","6.00","3.57","-","4.91","3.57","4.91","USD","Jul 01, 2008","Jul 01, 2008"
"FNAA3408","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Mar 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04610","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Jul 01, 2038","6.00","3.62","-","4.84","3.62","4.84","USD","Aug 01, 2008","Aug 01, 2008"
"FNAA3414","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Mar 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04891","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Jan 01, 2038","5.50","2.93","-","4.84","2.93","4.84","USD","Nov 01, 2008","Nov 01, 2008"
"FNAA4462","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Apr 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04951","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Nov 01, 2038","5.00","3.42","-","4.94","3.42","4.94","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA4661","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","May 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGG05354","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.24","United States","-","USD","5.55","4.93","1.00","Mar 01, 2039","5.00","3.64","-","4.93","3.64","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA5011","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Apr 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jun 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","May 01, 2009","May 01, 2009"
"FNAA6753","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Jun 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGG06020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Dec 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"FNAB0686","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.14","United States","-","USD","3.01","5.28","1.00","Jan 01, 2036","4.00","2.90","-","5.28","2.90","5.28","USD","Jun 01, 2010","Jun 01, 2010"
"FGG07020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2036","5.00","2.93","-","4.93","2.93","4.93","USD","May 01, 2012","May 01, 2012"
"FNAB3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Nov 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"FGG07601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Jul 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jan 01, 2014","Jan 01, 2014"
"FNAB5390","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.11","United States","-","USD","4.89","5.05","1.00","Jun 01, 2042","4.00","4.59","-","5.05","4.59","5.05","USD","May 01, 2012","May 01, 2012"
"FGG07589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Jun 01, 2041","5.50","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2013","Dec 01, 2013"
"FNAB7276","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","90.39","United States","-","USD","5.52","4.93","1.00","Dec 01, 2042","3.00","5.02","-","4.93","5.02","4.93","USD","Nov 01, 2012","Nov 01, 2012"
"FGG14628","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","99.26","United States","-","USD","3.87","4.42","1.00","Sep 01, 2027","3.00","0.45","-","4.42","0.45","4.42","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC0380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jul 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Jul 01, 2009","Jul 01, 2009"
"FGG14868","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.50","United States","-","USD","3.98","4.42","1.00","Jun 01, 2028","2.50","0.74","-","4.42","0.74","4.42","USD","Aug 01, 2013","Aug 01, 2013"
"FNAC1607","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Aug 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2009","Aug 01, 2009"
"FGG08800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","91.08","United States","-","USD","6.28","5.08","1.00","Feb 01, 2048","3.50","5.71","-","5.08","5.71","5.08","USD","Jan 01, 2018","Jan 01, 2018"
"FNAC2698","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Nov 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Nov 01, 2009","Nov 01, 2009"
"FGG08422","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Oct 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Oct 01, 2010","Oct 01, 2010"
"FNAC5355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Nov 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"FGG08596","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Jul 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Jul 01, 2014","Jul 01, 2014"
"FNAC8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Feb 01, 2040","4.00","4.00","-","4.91","4.00","4.91","USD","Jan 01, 2010","Jan 01, 2010"
"FGG08632","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Mar 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA2640","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","May 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FGG18441","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Aug 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA2005","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Aug 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Jul 01, 2014","Jul 01, 2014"
"FGG18570","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.28","United States","-","USD","1.62","4.53","1.00","Sep 01, 2030","3.50","1.59","-","4.53","1.59","4.53","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA2303","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jun 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FGJ18361","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","99.62","United States","-","USD","3.79","4.07","1.00","Mar 01, 2027","3.50","0.45","-","4.07","0.45","4.07","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA2352","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Aug 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ19954","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Aug 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA2498","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jan 01, 2031","3.00","1.55","-","4.34","1.55","4.34","USD","Dec 01, 2015","Dec 01, 2015"
"FH1B8478","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.38","United States","-","USD","1.18","5.69","1.00","Jul 01, 2041","6.37","4.31","-","5.69","4.31","5.69","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA2539","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Feb 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FGA81111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.27","United States","-","USD","3.58","5.43","1.00","Aug 01, 2038","5.50","3.52","-","5.43","3.52","5.43","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA3501","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Oct 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGA82813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Nov 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA2836","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Dec 01, 2046","4.50","4.77","-","5.05","4.77","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FGC01672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Oct 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA3906","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","90.71","United States","-","USD","6.42","5.13","1.00","Jan 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","Dec 01, 2019","Dec 01, 2019"
"FGC01673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Nov 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD0099","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Dec 01, 2038","5.50","2.70","-","4.75","2.70","4.75","USD","Aug 01, 2009","Aug 01, 2009"
"FGC02551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","104.06","United States","-","USD","3.06","4.69","1.00","Jun 01, 2036","6.00","3.09","-","4.69","3.09","4.69","USD","Jun 01, 2006","Jun 01, 2006"
"FNAD0306","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Mar 01, 2039","5.50","3.44","-","4.84","3.44","4.84","USD","Sep 01, 2009","Sep 01, 2009"
"FGC03490","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Aug 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FNAD4113","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","May 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","May 01, 2010","May 01, 2010"
"FGC03457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2040","4.50","4.06","-","4.86","4.06","4.86","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.00","United States","-","USD","4.34","4.97","1.00","May 01, 2040","5.00","4.33","-","4.97","4.33","4.97","USD","May 01, 2010","May 01, 2010"
"FGC03721","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","93.11","United States","-","USD","4.59","5.10","1.00","Oct 01, 2041","3.50","4.34","-","5.10","4.34","5.10","USD","Oct 01, 2011","Oct 01, 2011"
"FNAD5277","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2010","Sep 01, 2010"
"FGA83725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Sep 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Dec 01, 2008","Dec 01, 2008"
"FNAD8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Jul 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87168","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Jul 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FNAD9123","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Aug 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jul 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE0822","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Feb 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FGA87280","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Jul 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FNAE0828","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Feb 01, 2041","3.50","4.30","-","4.94","4.30","4.94","USD","Jan 01, 2011","Jan 01, 2011"
"FGA87307","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jul 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE0207","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Nov 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87881","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Aug 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Aug 01, 2009","Aug 01, 2009"
"FNAE0233","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jul 01, 2039","5.50","2.96","-","4.78","2.96","4.78","USD","Jul 01, 2010","Jul 01, 2010"
"FGA88146","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.21","United States","-","USD","6.18","5.42","1.00","Sep 01, 2039","4.50","4.16","-","5.42","4.16","5.42","USD","Aug 01, 2009","Aug 01, 2009"
"FNAE1755","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FGA89500","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Oct 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Oct 01, 2009","Oct 01, 2009"
"FNAE3095","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FGA89729","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Nov 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE4372","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2010","Sep 01, 2010"
"FGA89941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Nov 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE6380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Dec 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Dec 01, 2010","Dec 01, 2010"
"FGA90016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Dec 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FGA90070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Dec 01, 2039","5.00","3.97","-","4.96","3.97","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FNMC0187","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jan 01, 2040","4.50","4.06","-","4.86","4.06","4.86","USD","Jan 01, 2010","Jan 01, 2010"
"GN764836","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","May 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","May 01, 2011","May 01, 2011"
"FGA90700","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.94","United States","-","USD","6.18","5.02","1.00","Jan 01, 2040","4.50","3.95","-","5.02","3.95","5.02","USD","Jan 01, 2010","Jan 01, 2010"
"GN770597","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Aug 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Aug 01, 2011","Aug 01, 2011"
"FGA91165","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Feb 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"GN772641","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"FGA92020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","May 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","May 01, 2010","May 01, 2010"
"GN773662","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Oct 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FGA93666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Sep 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Sep 01, 2010","Sep 01, 2010"
"GN774689","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jan 15, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FGA94054","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Oct 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Sep 01, 2010","Sep 01, 2010"
"GN778613","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Nov 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FGA94288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Oct 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Oct 01, 2010","Oct 01, 2010"
"GN779579","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Oct 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Oct 01, 2011","Oct 01, 2011"
"FGA96651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.67","United States","-","USD","6.38","4.98","1.00","Feb 01, 2041","4.00","4.42","-","4.98","4.42","4.98","USD","Feb 01, 2011","Feb 01, 2011"
"GN790501","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jan 15, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FGA97243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","93.11","United States","-","USD","4.59","5.10","1.00","Feb 01, 2041","3.50","4.34","-","5.10","4.34","5.10","USD","Feb 01, 2011","Feb 01, 2011"
"GN791617","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Mar 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"FGA97631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.71","United States","-","USD","4.17","5.10","1.00","Mar 01, 2041","5.50","4.14","-","5.10","4.14","5.10","USD","Mar 01, 2011","Mar 01, 2011"
"GNAA2582","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Mar 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Mar 01, 2013","Mar 01, 2013"
"FGE03054","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","99.39","United States","-","USD","3.87","4.35","1.00","Feb 01, 2027","3.00","0.37","-","4.35","0.37","4.35","USD","Feb 01, 2012","Feb 01, 2012"
"GNAA6408","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","May 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","May 01, 2013","May 01, 2013"
"FGA14637","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.09","United States","-","USD","5.55","4.94","1.00","Oct 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Oct 01, 2003","Oct 01, 2003"
"GNAA8273","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jul 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"FGA15188","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","99.16","United States","-","USD","5.55","5.33","1.00","Oct 01, 2033","5.00","2.37","-","5.33","2.37","5.33","USD","Oct 01, 2003","Oct 01, 2003"
"G2MA1226","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.49","United States","-","USD","5.98","5.02","1.00","Aug 20, 2043","4.50","4.77","-","5.02","4.77","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FGA24831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.80","United States","-","USD","2.89","5.35","1.00","Jul 01, 2034","6.00","2.77","-","5.35","2.77","5.35","USD","Jul 01, 2004","Jul 01, 2004"
"G2MA1997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Jun 20, 2044","4.50","4.91","-","5.10","4.91","5.10","USD","Jun 01, 2014","Jun 01, 2014"
"FGA34982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","May 01, 2005","May 01, 2005"
"G2MA2827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.05","United States","-","USD","7.07","5.14","1.00","May 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","May 01, 2015","May 01, 2015"
"FGA36962","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.12","United States","-","USD","5.55","4.95","1.00","Aug 01, 2035","5.00","2.89","-","4.95","2.89","4.95","USD","Aug 01, 2005","Aug 01, 2005"
"G2MA3037","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.07","United States","-","USD","5.00","4.98","1.00","Aug 20, 2045","5.00","4.75","-","4.98","4.75","4.98","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ21857","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.78","United States","-","USD","3.87","5.29","1.00","Jan 01, 2028","3.00","0.48","-","5.29","0.48","5.29","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3108","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.07","United States","-","USD","5.00","4.98","1.00","Sep 20, 2045","5.00","4.75","-","4.98","4.75","4.98","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ25576","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Sep 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA6601","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Apr 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FGJ26553","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","Dec 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","Nov 01, 2013","Nov 01, 2013"
"GNAO3568","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Aug 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ29087","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.24","United States","-","USD","3.98","4.60","1.00","Aug 01, 2029","2.50","1.28","-","4.60","1.28","4.60","USD","Aug 01, 2014","Aug 01, 2014"
"GNAO5663","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Aug 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ30876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Mar 01, 2030","3.00","1.19","-","4.46","1.19","4.46","USD","Feb 01, 2015","Feb 01, 2015"
"GNBC3562","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.66","United States","-","USD","0.00","0.00","1.00","Aug 15, 2047","4.50","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ31894","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Jun 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Jun 01, 2015","Jun 01, 2015"
"GNBC7280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.90","United States","-","USD","4.19","3.74","1.00","Aug 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Sep 01, 2017","Sep 01, 2017"
"FRZI9654","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","Jan 01, 2040","4.50","3.88","-","4.94","3.88","4.94","USD","Aug 01, 2018","Aug 01, 2018"
"GNBL1045","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","89.02","United States","-","USD","6.20","5.44","1.00","Oct 15, 2049","3.50","5.73","-","5.44","5.73","5.44","USD","Oct 01, 2019","Oct 01, 2019"
"FRZI9751","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","Feb 01, 2040","4.50","3.88","-","4.94","3.88","4.94","USD","Aug 01, 2018","Aug 01, 2018"
"GNAE6600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Jun 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"FRZK9176","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"GNAE7026","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Jun 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"FRZL3238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jun 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"GNAE7510","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Jun 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"FRZN1085","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.89","United States","-","USD","2.49","4.72","1.00","Nov 01, 2033","3.50","2.41","-","4.72","2.41","4.72","USD","Nov 01, 2018","Nov 01, 2018"
"GNAJ5470","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","90.84","United States","-","USD","7.48","5.31","1.00","Sep 15, 2044","3.50","5.11","-","5.31","5.11","5.31","USD","Sep 01, 2014","Sep 01, 2014"
"FH2B1569","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.53","United States","-","USD","1.99","5.49","1.00","Aug 01, 2043","6.35","3.80","-","5.49","3.80","5.49","USD","Jul 01, 2013","Jul 01, 2013"
"GNAL2586","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","90.89","United States","-","USD","7.48","5.26","1.00","Mar 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Mar 01, 2015","Mar 01, 2015"
"FRZS7952","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Nov 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"GNAN8425","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Jun 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Jun 01, 2015","Jun 01, 2015"
"FRZT1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Feb 01, 2049","5.00","4.81","-","5.09","4.81","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"GNAX1651","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.52","United States","-","USD","4.19","3.78","1.00","Oct 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Nov 01, 2016","Nov 01, 2016"
"FRSD8030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","87.26","United States","-","USD","6.77","5.13","1.00","Dec 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Nov 01, 2019","Nov 01, 2019"
"GNAY0512","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.90","United States","-","USD","4.19","3.74","1.00","Jun 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Jun 01, 2017","Jun 01, 2017"
"FRSD8084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","87.15","United States","-","USD","6.71","5.17","1.00","Aug 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"GNAI4834","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Sep 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Sep 01, 2014","Sep 01, 2014"
"FGZ40025","FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Nov 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","May 01, 2010","May 01, 2010"
"GN598653","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Apr 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Apr 01, 2003","Apr 01, 2003"
"FGQ00876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"GN602461","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Dec 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ04096","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Oct 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"GN604647","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Sep 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Sep 01, 2003","Sep 01, 2003"
"FGQ04127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Oct 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"GN607048","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jan 15, 2034","5.50","2.48","-","5.07","2.48","5.07","USD","Jan 01, 2004","Jan 01, 2004"
"FGQ04602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Nov 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2011","Nov 01, 2011"
"G2003722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.06","United States","-","USD","5.98","5.11","1.00","Jun 20, 2035","4.50","3.02","-","5.11","3.02","5.11","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ19485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","89.18","United States","-","USD","7.09","5.29","1.00","Jun 01, 2043","3.00","4.80","-","5.29","4.80","5.29","USD","Jun 01, 2013","Jun 01, 2013"
"G2004170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","104.73","United States","-","USD","2.38","4.84","1.00","Jun 20, 2038","6.00","4.06","-","4.84","4.06","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"FGQ20790","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Jul 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"G2004168","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","Jun 20, 2038","5.00","4.06","-","4.94","4.06","4.94","USD","Jun 01, 2008","Jun 01, 2008"
"FGQ21646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Sep 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"G2004194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Jul 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Jul 01, 2008","Jul 01, 2008"
"FGQ22164","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.11","United States","-","USD","6.18","5.34","1.00","Oct 01, 2043","4.50","4.65","-","5.34","4.65","5.34","USD","Oct 01, 2013","Oct 01, 2013"
"G2004220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","Aug 20, 2038","5.00","4.06","-","4.94","4.06","4.94","USD","Aug 01, 2008","Aug 01, 2008"
"FGV60640","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.75","United States","-","USD","3.87","4.71","1.00","Sep 01, 2029","3.00","1.26","-","4.71","1.26","4.71","USD","Oct 01, 2014","Oct 01, 2014"
"G2004343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Jan 20, 2039","5.50","4.04","-","4.93","4.04","4.93","USD","Jan 01, 2009","Jan 01, 2009"
"FGV80552","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Feb 01, 2041","4.00","4.36","-","4.92","4.36","4.92","USD","Sep 01, 2013","Sep 01, 2013"
"G2005283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.53","United States","-","USD","2.38","4.90","1.00","Jan 20, 2042","6.00","3.24","-","4.90","3.24","4.90","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ24269","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.50","United States","-","USD","6.38","5.05","1.00","Jan 01, 2044","4.00","5.32","-","5.05","5.32","5.05","USD","Jan 01, 2014","Jan 01, 2014"
"G2005284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","91.32","United States","-","USD","6.78","4.90","1.00","Jan 20, 2042","3.00","4.61","-","4.90","4.61","4.90","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ25420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.37","United States","-","USD","6.18","5.07","1.00","Mar 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Mar 01, 2014","Mar 01, 2014"
"G2005333","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Mar 20, 2042","4.50","4.58","-","4.90","4.58","4.90","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ34429","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Jul 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Jun 01, 2015","Jun 01, 2015"
"G2005334","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","Mar 20, 2042","5.00","4.31","-","4.96","4.31","4.96","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ33842","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Jun 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","May 01, 2015","May 01, 2015"
"G2004697","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","May 20, 2040","5.00","4.43","-","4.96","4.43","4.96","USD","May 01, 2010","May 01, 2010"
"FGQ34973","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","85.05","United States","-","USD","6.12","5.34","1.00","Jul 01, 2045","2.50","5.40","-","5.34","5.40","5.34","USD","Jul 01, 2015","Jul 01, 2015"
"G2005176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Sep 20, 2041","5.00","4.61","-","4.98","4.61","4.98","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ36995","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Oct 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Oct 01, 2015","Oct 01, 2015"
"GN609012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Aug 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Aug 01, 2006","Aug 01, 2006"
"FGQ38233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Jan 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Jan 01, 2016","Jan 01, 2016"
"GN610281","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","May 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","May 01, 2003","May 01, 2003"
"FGQ39163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Mar 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Feb 01, 2016","Feb 01, 2016"
"GN611012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jul 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","Jul 01, 2004","Jul 01, 2004"
"FGQ40244","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Apr 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Apr 01, 2016","Apr 01, 2016"
"GN411012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Oct 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ41489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Jul 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Jun 01, 2016","Jun 01, 2016"
"GN716480","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGQ45252","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Jan 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"GN716792","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGQ58717","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","Sep 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"GN717173","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGG60187","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Aug 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"GN719262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Aug 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Aug 01, 2010","Aug 01, 2010"
"FGG60616","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Dec 01, 2039","5.50","3.20","-","4.80","3.20","4.80","USD","Jun 01, 2016","Jun 01, 2016"
"GN719658","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Sep 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FGG61372","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","91.29","United States","-","USD","6.72","5.04","1.00","May 01, 2048","3.50","5.74","-","5.04","5.74","5.04","USD","May 01, 2018","May 01, 2018"
"GN719774","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Feb 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FRQA8781","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.19","United States","-","USD","5.06","5.30","1.00","Apr 01, 2050","4.50","4.63","-","5.30","4.63","5.30","USD","Apr 01, 2020","Apr 01, 2020"
"GN722295","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FRRA2608","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.14","United States","-","USD","5.24","5.28","1.00","May 01, 2050","4.50","4.86","-","5.28","4.86","5.28","USD","Apr 01, 2020","Apr 01, 2020"
"GN723228","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Oct 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Oct 01, 2009","Oct 01, 2009"
"FRRC1370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Jan 01, 2032","2.00","1.96","-","4.52","1.96","4.52","USD","Apr 01, 2020","Apr 01, 2020"
"GN723354","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FN254868","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Sep 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"GN729037","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Feb 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FN255225","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jun 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","May 01, 2004","May 01, 2004"
"GN730380","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FN257043","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN732065","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Apr 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Apr 01, 2010","Apr 01, 2010"
"FN545993","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Nov 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Oct 01, 2002","Oct 01, 2002"
"GN733600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Apr 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Apr 01, 2010","Apr 01, 2010"
"FN555285","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Mar 01, 2033","6.00","2.18","-","5.07","2.18","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"GN734398","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Apr 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Apr 01, 2011","Apr 01, 2011"
"FN555421","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","May 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Apr 01, 2003","Apr 01, 2003"
"GN733627","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"FN555523","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jun 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","May 01, 2003","May 01, 2003"
"GN735744","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","May 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","May 01, 2010","May 01, 2010"
"FN555684","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"GN737800","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Dec 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.10","United States","-","USD","4.14","4.95","1.00","Jan 01, 2041","5.00","4.13","-","4.95","4.13","4.95","USD","Dec 01, 2010","Dec 01, 2010"
"GN738246","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Apr 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Apr 01, 2011","Apr 01, 2011"
"FNAH7268","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Mar 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Mar 01, 2011","Mar 01, 2011"
"GN739896","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Jan 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ1445","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","99.70","United States","-","USD","0.17","4.21","1.00","Sep 01, 2026","4.00","0.17","-","4.21","0.17","4.21","USD","Sep 01, 2011","Sep 01, 2011"
"GN487397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 1999","Feb 01, 1999"
"FNAJ4049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"GN783879","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Mar 15, 2044","4.00","4.60","-","5.03","4.60","5.03","USD","Apr 01, 2014","Apr 01, 2014"
"FNAJ4142","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Oct 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Oct 01, 2011","Oct 01, 2011"
"GN755137","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","92.47","United States","-","USD","7.48","5.22","1.00","Jan 15, 2041","3.50","4.42","-","5.22","4.42","5.22","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"GN756631","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Dec 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Dec 01, 2010","Dec 01, 2010"
"FNAK1262","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","May 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","May 01, 2012","May 01, 2012"
"GN782631","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FNAK5697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Feb 01, 2012","Feb 01, 2012"
"GN781988","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Oct 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"FNAK8337","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Sep 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"GN781969","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Aug 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FNAL0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Oct 01, 2040","6.00","3.40","-","4.81","3.40","4.81","USD","Sep 01, 2011","Sep 01, 2011"
"GN782382","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"FNAL0034","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.37","United States","-","USD","0.69","5.56","1.00","Dec 01, 2038","5.74","3.67","-","5.56","3.67","5.56","USD","Feb 01, 2011","Feb 01, 2011"
"GN782438","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Oct 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL1193","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.39","United States","-","USD","4.69","5.01","1.00","Nov 01, 2041","4.00","4.49","-","5.01","4.49","5.01","USD","Dec 01, 2011","Dec 01, 2011"
"G2782431","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.30","United States","-","USD","5.00","4.90","1.00","Oct 20, 2038","5.00","3.79","-","4.90","3.79","4.90","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL1391","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","99.58","United States","-","USD","0.21","4.46","1.00","Jan 01, 2027","3.50","0.20","-","4.46","0.20","4.46","USD","Feb 01, 2012","Feb 01, 2012"
"GN783353","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Apr 15, 2041","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL2514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Sep 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2012","Sep 01, 2012"
"GN613809","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Jul 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Jul 01, 2003","Jul 01, 2003"
"FNAL6031","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.98","United States","-","USD","5.08","5.04","1.00","Oct 01, 2044","4.00","4.79","-","5.04","4.79","5.04","USD","Oct 01, 2014","Oct 01, 2014"
"GN615692","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Oct 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Oct 01, 2003","Oct 01, 2003"
"FNAL9867","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.87","United States","-","USD","1.91","4.60","1.00","Feb 01, 2032","3.00","1.86","-","4.60","1.86","4.60","USD","Feb 01, 2017","Feb 01, 2017"
"GN616212","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jan 15, 2034","5.50","2.48","-","5.07","2.48","5.07","USD","Jan 01, 2004","Jan 01, 2004"
"FNAO6021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jun 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Jun 01, 2012","Jun 01, 2012"
"GN617262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","105.37","United States","-","USD","1.95","5.02","1.00","Oct 15, 2036","6.50","3.53","-","5.02","3.53","5.02","USD","Oct 01, 2006","Oct 01, 2006"
"FNAO6713","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.16","United States","-","USD","4.79","5.05","1.00","Jun 01, 2042","4.00","4.54","-","5.05","4.54","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"GN621129","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Apr 15, 2037","5.50","3.84","-","4.71","3.84","4.71","USD","Apr 01, 2007","Apr 01, 2007"
"FNAP7553","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Sep 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"GN622291","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Apr 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Apr 01, 2005","Apr 01, 2005"
"FNAS0602","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Sep 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Sep 01, 2013","Sep 01, 2013"
"GN631280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Jul 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Jul 01, 2005","Jul 01, 2005"
"FNAS1780","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","95.17","United States","-","USD","5.21","4.96","1.00","Feb 01, 2044","4.00","4.97","-","4.96","4.97","4.96","USD","Jan 01, 2014","Jan 01, 2014"
"GN631503","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Jun 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Jun 01, 2004","Jun 01, 2004"
"FNAS2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.23","United States","-","USD","5.02","5.07","1.00","Apr 01, 2044","4.50","4.74","-","5.07","4.74","5.07","USD","Mar 01, 2014","Mar 01, 2014"
"GN650455","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Dec 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Dec 01, 2005","Dec 01, 2005"
"FNAS2314","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","May 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Apr 01, 2014","Apr 01, 2014"
"GN651861","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Jun 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Jun 01, 2006","Jun 01, 2006"
"FNAS2328","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","May 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"GN662397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","May 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","May 01, 2007","May 01, 2007"
"FNAS3118","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Aug 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Jul 01, 2014","Jul 01, 2014"
"GN667451","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Apr 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Apr 01, 2007","Apr 01, 2007"
"FNAS3465","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Oct 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Sep 01, 2014","Sep 01, 2014"
"GN670160","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Jan 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Jan 01, 2009","Jan 01, 2009"
"FNAS3657","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Oct 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","Sep 01, 2014","Sep 01, 2014"
"GN671201","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Jan 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Jan 01, 2008","Jan 01, 2008"
"FNAS4328","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Jan 01, 2030","3.00","1.22","-","4.28","1.22","4.28","USD","Jan 01, 2015","Jan 01, 2015"
"GN697957","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS4992","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","92.11","United States","-","USD","5.74","5.00","1.00","May 01, 2045","3.50","5.25","-","5.00","5.25","5.00","USD","Apr 01, 2015","Apr 01, 2015"
"GN698091","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FNAS5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jul 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Jun 01, 2015","Jun 01, 2015"
"GN699860","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","May 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","May 01, 2010","May 01, 2010"
"FNAS6092","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.52","United States","-","USD","1.59","4.48","1.00","Oct 01, 2030","3.00","1.57","-","4.48","1.57","4.48","USD","Oct 01, 2015","Oct 01, 2015"
"GN704418","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS8018","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Sep 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","Sep 01, 2016","Sep 01, 2016"
"GN704873","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS7544","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","91.37","United States","-","USD","6.02","5.07","1.00","Jul 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"GN705367","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Dec 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Dec 01, 2008","Dec 01, 2008"
"FNAS7642","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Aug 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Jul 01, 2016","Jul 01, 2016"
"GN707965","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Nov 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Nov 01, 2009","Nov 01, 2009"
"FNAT0874","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"GN708806","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"FNAU2437","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"GN710709","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jul 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FNAU4229","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Sep 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"GN711188","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Feb 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FNAU7194","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Sep 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Sep 01, 2013","Sep 01, 2013"
"GN714112","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Aug 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FNAV2355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Jan 01, 2044","3.50","5.00","-","4.95","5.00","4.95","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV2367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Jan 01, 2044","4.50","4.73","-","4.92","4.73","4.92","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7114","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Mar 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Mar 01, 2014","Mar 01, 2014"
"FNAV6368","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.72","United States","-","USD","0.97","4.61","1.00","Jan 01, 2029","3.50","0.96","-","4.61","0.96","4.61","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW1805","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Oct 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Oct 01, 2014","Oct 01, 2014"
"FNAW8101","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Jan 01, 2045","4.00","5.06","-","5.02","5.06","5.02","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX1348","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.78","United States","-","USD","5.22","5.05","1.00","Oct 01, 2044","4.00","4.92","-","5.05","4.92","5.05","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2164","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Nov 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2910","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.85","United States","-","USD","1.35","4.49","1.00","Aug 01, 2029","3.00","1.33","-","4.49","1.33","4.49","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX4227","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Dec 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX4887","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX5113","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.95","United States","-","USD","1.27","4.50","1.00","Nov 01, 2029","3.00","1.26","-","4.50","1.26","4.50","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX7845","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Nov 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX9021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9956","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Dec 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY0945","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Apr 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8281","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"FNAY8857","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Sep 01, 2045","4.00","5.16","-","5.01","5.16","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY9963","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","May 01, 2015","May 01, 2015"
"FNAZ0170","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ0466","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","91.82","United States","-","USD","5.65","5.09","1.00","May 01, 2045","3.50","5.14","-","5.09","5.14","5.09","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Oct 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ2277","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2707","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jun 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ5024","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ6035","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.25","United States","-","USD","1.61","4.49","1.00","Nov 01, 2030","3.50","1.59","-","4.49","1.59","4.49","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ6942","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.72","United States","-","USD","5.65","5.01","1.00","Aug 01, 2045","4.00","5.20","-","5.01","5.20","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FN681087","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Jan 01, 2033","6.00","2.18","-","5.07","2.18","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"FN702459","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jun 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"FN705579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.44","United States","-","USD","2.40","5.23","1.00","May 01, 2033","5.50","2.40","-","5.23","2.40","5.23","USD","May 01, 2003","May 01, 2003"
"FN725418","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.96","United States","-","USD","2.69","5.35","1.00","May 01, 2034","6.50","3.54","-","5.35","3.54","5.35","USD","Apr 01, 2004","Apr 01, 2004"
"FN725425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Apr 01, 2004","Apr 01, 2004"
"FN725206","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2004","Feb 01, 2004"
"FN725232","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Mar 01, 2034","5.00","2.44","-","4.80","2.44","4.80","USD","Feb 01, 2004","Feb 01, 2004"
"FN725314","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Apr 01, 2034","5.00","2.44","-","4.80","2.44","4.80","USD","Mar 01, 2004","Mar 01, 2004"
"FN734827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Aug 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Aug 01, 2003","Aug 01, 2003"
"FN735649","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Dec 01, 2032","6.00","2.41","-","5.06","2.41","5.06","USD","Jun 01, 2005","Jun 01, 2005"
"FN735896","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Sep 01, 2035","6.00","2.92","-","5.38","2.92","5.38","USD","Sep 01, 2005","Sep 01, 2005"
"FN739821","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Sep 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Sep 01, 2003","Sep 01, 2003"
"FN745140","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Nov 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Dec 01, 2005","Dec 01, 2005"
"FN745148","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jan 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Dec 01, 2005","Dec 01, 2005"
"FN745336","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Mar 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Feb 01, 2006","Feb 01, 2006"
"FN776721","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","99.76","United States","-","USD","2.69","5.52","1.00","May 01, 2034","5.50","2.66","-","5.52","2.66","5.52","USD","May 01, 2004","May 01, 2004"
"FN796023","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.90","United States","-","USD","2.66","5.22","1.00","Sep 01, 2034","6.00","2.67","-","5.22","2.67","5.22","USD","Sep 01, 2004","Sep 01, 2004"
"FN815514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Mar 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Mar 01, 2005","Mar 01, 2005"
"FN818769","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Feb 01, 2035","6.00","2.92","-","5.38","2.92","5.38","USD","Feb 01, 2005","Feb 01, 2005"
"FN822425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","101.49","United States","-","USD","2.97","4.94","1.00","Jun 01, 2035","5.50","2.98","-","4.94","2.98","4.94","USD","Jun 01, 2005","Jun 01, 2005"
"FN825278","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jul 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN826514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","102.73","United States","-","USD","2.88","5.01","1.00","Jul 01, 2035","6.00","2.92","-","5.01","2.92","5.01","USD","Jul 01, 2005","Jul 01, 2005"
"FN831852","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","103.94","United States","-","USD","3.30","4.81","1.00","Nov 01, 2036","6.00","3.40","-","4.81","3.40","4.81","USD","Nov 01, 2006","Nov 01, 2006"
"FN844130","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Nov 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"FNAZ8049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Sep 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ8960","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.53","United States","-","USD","1.57","4.68","1.00","Sep 01, 2030","2.50","1.53","-","4.68","1.53","4.68","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA1630","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBA2295","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA3601","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.72","United States","-","USD","5.65","5.01","1.00","Dec 01, 2045","4.00","5.20","-","5.01","5.20","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA4773","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jan 01, 2031","3.00","1.55","-","4.34","1.55","4.34","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6944","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","91.79","United States","-","USD","5.93","5.02","1.00","Feb 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC0970","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jan 01, 2031","2.50","1.55","-","4.33","1.55","4.33","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC2456","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.00","United States","-","USD","5.68","5.14","1.00","Feb 01, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC2827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Sep 01, 2046","4.50","4.77","-","5.05","4.77","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5395","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Apr 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4560","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","91.79","United States","-","USD","5.93","5.02","1.00","Nov 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Jan 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE3171","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","0.00","0.00","96.13","United States","-","USD","1.96","4.47","1.00","Feb 01, 2032","2.50","1.90","-","4.47","1.90","4.47","USD","Jan 01, 2017","Jan 01, 2017"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","0.97","0.00","0.97","0.00","0.00","101.19","United States","-","USD","6.95","5.31","1.00","Oct 01, 2035","5.47","7.06","-","5.30","6.76","5.30","USD","Jan 23, 2025","Jan 23, 2025"
"IFSPE","INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","0.95","0.00","0.95","0.00","0.00","98.74","Peru","-","USD","1.18","5.18","1.00","Oct 19, 2027","4.13","1.19","-","5.18","1.19","5.18","USD","Oct 19, 2017","Oct 19, 2017"
"SBER","SBERBANK ROSSII","Financials","Equity","0.84","0.00","0.84","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.84","0.00","0.84","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.84","0.00","0.84","0.00","0.00","2.97","Thailand","-","USD","0.00","5.58","-","-","0.00","0.00","-","5.58","0.00","5.58","THB","-","Mar 12, 1989"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","0.81","0.00","0.81","0.00","0.00","87.97","United States","-","USD","4.67","4.69","1.00","Aug 15, 2031","2.00","4.67","-","4.69","4.67","4.69","USD","Aug 12, 2021","Aug 12, 2021"
"FGG04212","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.75","United States","-","USD","3.28","4.90","1.00","Nov 01, 2037","6.00","3.37","-","4.90","3.37","4.90","USD","Apr 01, 2008","Apr 01, 2008"
"FNAJ1696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Sep 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2011","Sep 01, 2011"
"FN916476","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","Jun 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","May 01, 2007","May 01, 2007"
"GN757951","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jan 15, 2041","4.50","4.42","-","4.99","4.42","4.99","USD","Jan 01, 2011","Jan 01, 2011"
"FGG04367","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Jun 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","May 01, 2008","May 01, 2008"
"FNAJ3802","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Nov 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FN917324","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Mar 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Mar 01, 2007","Mar 01, 2007"
"GN782639","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Dec 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04567","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jul 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Aug 01, 2008","Aug 01, 2008"
"FNAJ4053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"FN918297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","May 01, 2037","5.00","3.43","-","4.98","3.43","4.98","USD","May 01, 2007","May 01, 2007"
"GN781886","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Mar 15, 2035","5.50","2.89","-","5.19","2.89","5.19","USD","Mar 01, 2005","Mar 01, 2005"
"FGG04688","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Sep 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Sep 01, 2008","Sep 01, 2008"
"FNAJ5335","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.56","United States","-","USD","0.25","4.02","1.00","Nov 01, 2026","3.00","0.24","-","4.02","0.24","4.02","USD","Nov 01, 2011","Nov 01, 2011"
"FN918544","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","Jun 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","May 01, 2007","May 01, 2007"
"GN782280","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Feb 15, 2038","5.50","3.84","-","4.71","3.84","4.71","USD","Feb 01, 2008","Feb 01, 2008"
"FGG04781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.23","United States","-","USD","3.50","5.11","1.00","Jul 01, 2038","6.00","3.56","-","5.11","3.56","5.11","USD","Oct 01, 2008","Oct 01, 2008"
"FNAJ5336","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Nov 01, 2026","3.00","0.20","-","4.34","0.20","4.34","USD","Nov 01, 2011","Nov 01, 2011"
"FN918715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2007","May 01, 2007"
"GN782269","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Feb 15, 2038","5.50","3.84","-","4.71","3.84","4.71","USD","Feb 01, 2008","Feb 01, 2008"
"FGG04814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Oct 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FNAJ7717","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Dec 01, 2026","3.00","0.20","-","4.34","0.20","4.34","USD","Dec 01, 2011","Dec 01, 2011"
"FN923398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Jun 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Jun 01, 2007","Jun 01, 2007"
"GN782367","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"FGG04816","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Sep 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Nov 01, 2008","Nov 01, 2008"
"FNAJ8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"FN926027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.45","United States","-","USD","3.35","5.18","1.00","Jan 01, 2039","6.50","3.45","-","5.18","3.45","5.18","USD","Jan 01, 2009","Jan 01, 2009"
"G2782402","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Sep 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Sep 01, 2008","Sep 01, 2008"
"FGG04845","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","May 01, 2036","6.00","2.98","-","4.65","2.98","4.65","USD","Oct 01, 2008","Oct 01, 2008"
"FNAK0594","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"FN926242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN782405","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Sep 15, 2038","5.50","3.84","-","4.71","3.84","4.71","USD","Sep 01, 2008","Sep 01, 2008"
"FGG04936","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.23","United States","-","USD","3.50","5.11","1.00","Nov 01, 2038","6.00","3.56","-","5.11","3.56","5.11","USD","Nov 01, 2008","Nov 01, 2008"
"FNAK6788","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.52","United States","-","USD","0.44","4.09","1.00","Mar 01, 2027","3.50","0.44","-","4.09","0.44","4.09","USD","Mar 01, 2012","Mar 01, 2012"
"FN928000","FN30 ARM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.88","United States","-","USD","3.08","4.72","1.00","Dec 01, 2036","6.00","3.14","-","4.72","3.14","4.72","USD","Dec 01, 2006","Dec 01, 2006"
"GN782423","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Oct 15, 2038","5.50","3.84","-","4.71","3.84","4.71","USD","Oct 01, 2008","Oct 01, 2008"
"FGG04942","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.32","United States","-","USD","3.50","5.15","1.00","Jul 01, 2038","6.00","3.79","-","5.15","3.79","5.15","USD","Nov 01, 2008","Nov 01, 2008"
"FNAK7377","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.27","United States","-","USD","0.48","4.13","1.00","Mar 01, 2027","3.00","0.48","-","4.13","0.48","4.13","USD","Mar 01, 2012","Mar 01, 2012"
"FN928895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Dec 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN782467","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Nov 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Jul 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"FNAL0012","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Oct 01, 2039","6.00","3.61","-","4.89","3.61","4.89","USD","Feb 01, 2011","Feb 01, 2011"
"FN928658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.75","United States","-","USD","3.26","4.79","1.00","Sep 01, 2037","6.50","3.40","-","4.79","3.40","4.79","USD","Sep 01, 2007","Sep 01, 2007"
"GN782450","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Nov 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05175","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","3.46","5.00","1.00","Feb 01, 2039","4.50","3.40","-","5.00","3.40","5.00","USD","Jan 01, 2009","Jan 01, 2009"
"FNAL0244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Apr 01, 2041","5.00","4.23","-","4.93","4.23","4.93","USD","Apr 01, 2011","Apr 01, 2011"
"FN928736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.52","United States","-","USD","3.44","4.94","1.00","Oct 01, 2037","6.50","3.58","-","4.94","3.58","4.94","USD","Oct 01, 2007","Oct 01, 2007"
"GN782489","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Nov 15, 2038","5.50","3.84","-","4.71","3.84","4.71","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05240","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Mar 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Feb 01, 2009","Feb 01, 2009"
"FNAL0288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Sep 01, 2040","6.00","3.40","-","4.81","3.40","4.81","USD","May 01, 2011","May 01, 2011"
"FN928913","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.63","United States","-","USD","3.47","4.94","1.00","Nov 01, 2037","6.00","3.52","-","4.94","3.52","4.94","USD","Dec 01, 2007","Dec 01, 2007"
"GN782526","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Dec 15, 2036","5.50","3.20","-","4.91","3.20","4.91","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05283","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Jan 01, 2039","5.50","3.40","-","4.88","3.40","4.88","USD","Feb 01, 2009","Feb 01, 2009"
"FNAL0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Jun 01, 2038","4.50","2.92","-","5.12","2.92","5.12","USD","Oct 01, 2011","Oct 01, 2011"
"FN932367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.15","United States","-","USD","4.03","4.94","1.00","Jan 01, 2040","4.50","3.94","-","4.94","3.94","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"GN782537","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Dec 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"FGG05411","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Jan 01, 2039","6.50","3.39","-","4.96","3.39","4.96","USD","Apr 01, 2009","Apr 01, 2009"
"FNAL0934","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Feb 01, 2041","5.00","4.23","-","4.93","4.23","4.93","USD","Oct 01, 2011","Oct 01, 2011"
"FN933418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Mar 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Mar 01, 2008","Mar 01, 2008"
"G2783584","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Jul 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Jun 01, 2012","Jun 01, 2012"
"FGG05447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","May 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Apr 01, 2009","Apr 01, 2009"
"FNAL2688","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Oct 01, 2040","6.00","3.40","-","4.81","3.40","4.81","USD","Nov 01, 2012","Nov 01, 2012"
"FN934427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Sep 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Sep 01, 2008","Sep 01, 2008"
"GN782729","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Jun 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Aug 01, 2009","Aug 01, 2009"
"FGG05467","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.08","United States","-","USD","2.89","4.87","1.00","Jun 01, 2034","6.00","1.90","-","4.87","1.90","4.87","USD","May 01, 2009","May 01, 2009"
"FNAL2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Jun 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","Jun 01, 2012","Jun 01, 2012"
"FN935052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Mar 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GN782826","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Nov 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Dec 01, 2009","Dec 01, 2009"
"FGG05641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Sep 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","Sep 01, 2009","Sep 01, 2009"
"FNAL2036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.11","United States","-","USD","4.89","5.05","1.00","Jun 01, 2042","4.00","4.59","-","5.05","4.59","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"FN938198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"GN782835","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Dec 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Dec 01, 2009","Dec 01, 2009"
"FGG05684","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Oct 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2009","Oct 01, 2009"
"FNAL2512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"FN939566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.27","United States","-","USD","3.22","5.17","1.00","Jul 01, 2037","6.50","3.29","-","5.17","3.29","5.17","USD","Jul 01, 2007","Jul 01, 2007"
"GN783292","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Dec 15, 2040","6.00","4.11","-","4.69","4.11","4.69","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06875","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Dec 01, 2038","5.50","2.93","-","4.84","2.93","4.84","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL2513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Sep 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"FN939607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"G2783368","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Jul 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Aug 01, 2011","Aug 01, 2011"
"FGG06031","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Mar 01, 2040","5.50","3.65","-","4.95","3.65","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"FNAL2901","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Sep 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","Dec 01, 2012","Dec 01, 2012"
"FN942051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN783409","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"FGG06069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Apr 01, 2034","5.00","2.39","-","4.94","2.39","4.94","USD","Oct 01, 2010","Oct 01, 2010"
"FNAL4450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Dec 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Nov 01, 2013","Nov 01, 2013"
"FN943999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Aug 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Aug 01, 2007","Aug 01, 2007"
"GN613944","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2003","Dec 01, 2003"
"FGG06087","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Sep 01, 2040","5.00","3.73","-","4.94","3.73","4.94","USD","Nov 01, 2010","Nov 01, 2010"
"FNAL5369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","May 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","May 01, 2014","May 01, 2014"
"FN948146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Nov 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Oct 01, 2007","Oct 01, 2007"
"GN615583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Sep 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Sep 01, 2003","Sep 01, 2003"
"FGG06387","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Nov 01, 2039","6.00","3.62","-","4.84","3.62","4.84","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL4911","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Oct 01, 2027","3.00","0.20","-","4.34","0.20","4.34","USD","Feb 01, 2014","Feb 01, 2014"
"FN948590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.24","United States","-","USD","3.16","5.15","1.00","Aug 01, 2037","6.50","3.23","-","5.15","3.23","5.15","USD","Aug 01, 2007","Aug 01, 2007"
"GN615727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Aug 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Oct 01, 2003","Oct 01, 2003"
"FGG06920","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Feb 01, 2012","Feb 01, 2012"
"FNAL5213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Apr 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"FN952204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Nov 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Oct 01, 2007","Oct 01, 2007"
"GN615787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Sep 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Sep 01, 2003","Sep 01, 2003"
"FGG07195","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Mar 01, 2042","4.50","4.06","-","4.86","4.06","4.86","USD","Nov 01, 2012","Nov 01, 2012"
"FNAL6203","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.05","United States","-","USD","0.21","7.08","1.00","Jul 01, 2028","3.50","0.20","-","7.08","0.20","7.08","USD","Dec 01, 2014","Dec 01, 2014"
"FN952597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Aug 01, 2037","6.00","3.39","-","4.76","3.39","4.76","USD","Sep 01, 2007","Sep 01, 2007"
"GN615947","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Sep 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Sep 01, 2003","Sep 01, 2003"
"FGG07573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2040","5.50","2.93","-","4.84","2.93","4.84","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL6657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.45","United States","-","USD","4.61","5.10","1.00","Jan 01, 2045","5.00","4.54","-","5.10","4.54","5.10","USD","Mar 01, 2015","Mar 01, 2015"
"FN960427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN616011","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Oct 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Oct 01, 2003","Oct 01, 2003"
"FGG14748","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Apr 01, 2028","3.00","0.41","-","4.48","0.41","4.48","USD","May 01, 2013","May 01, 2013"
"FNAL7369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2043","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2015","Sep 01, 2015"
"FN960638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN616892","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Nov 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Nov 01, 2005","Nov 01, 2005"
"FGG08026","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Dec 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Dec 01, 2004","Dec 01, 2004"
"FNAL7577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Oct 01, 2043","4.00","4.65","-","4.94","4.65","4.94","USD","Oct 01, 2015","Oct 01, 2015"
"FN961600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Feb 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jan 01, 2008","Jan 01, 2008"
"GN617955","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","May 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","May 01, 2010","May 01, 2010"
"FGG08002","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jul 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Jul 01, 2004","Jul 01, 2004"
"FNAL9421","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.29","United States","-","USD","0.40","5.14","1.00","Mar 01, 2031","4.00","0.40","-","5.14","0.40","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FN962280","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Mar 01, 2008","Mar 01, 2008"
"GN619017","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.64","United States","-","USD","2.38","5.09","1.00","Jul 15, 2034","6.00","2.90","-","5.09","2.90","5.09","USD","Jul 01, 2004","Jul 01, 2004"
"FGG08046","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Mar 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Mar 01, 2005","Mar 01, 2005"
"FNAO2114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.11","United States","-","USD","4.89","5.05","1.00","May 01, 2042","4.00","4.59","-","5.05","4.59","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"FN962344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Mar 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Mar 01, 2008","Mar 01, 2008"
"GN619506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Aug 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Aug 01, 2003","Aug 01, 2003"
"FGG08073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Aug 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Aug 01, 2005","Aug 01, 2005"
"FNAP0456","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Jul 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Jul 01, 2012","Jul 01, 2012"
"FN964398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.29","United States","-","USD","3.48","5.04","1.00","Jul 01, 2038","6.00","3.56","-","5.04","3.56","5.04","USD","Jul 01, 2008","Jul 01, 2008"
"GN620457","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Aug 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Aug 01, 2003","Aug 01, 2003"
"FGG08079","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FNAP8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Oct 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"FN963806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Jun 01, 2038","4.50","3.82","-","4.95","3.82","4.95","USD","May 01, 2008","May 01, 2008"
"GN621369","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Oct 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Oct 01, 2003","Oct 01, 2003"
"FGG08122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Apr 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Apr 01, 2006","Apr 01, 2006"
"FNAQ2387","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Dec 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Dec 01, 2012","Dec 01, 2012"
"FN963958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"GN624370","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jan 15, 2034","5.50","2.48","-","5.07","2.48","5.07","USD","Jan 01, 2004","Jan 01, 2004"
"FGG08105","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Jan 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Jan 01, 2006","Jan 01, 2006"
"FNAR2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jan 01, 2043","3.50","4.79","-","4.94","4.79","4.94","USD","Jan 01, 2013","Jan 01, 2013"
"FN967071","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN625503","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FGG08160","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Nov 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Nov 01, 2006","Nov 01, 2006"
"FNAR5214","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.15","United States","-","USD","0.87","5.20","1.00","Jan 01, 2029","2.00","0.85","-","5.20","0.85","5.20","USD","Dec 01, 2013","Dec 01, 2013"
"FN966327","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN627124","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Mar 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Mar 01, 2004","Mar 01, 2004"
"FGG08276","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Jun 01, 2038","6.00","3.62","-","4.84","3.62","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"FNAR7441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FN966347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Dec 01, 2037","6.00","3.39","-","4.76","3.39","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"GN627125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Mar 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Mar 01, 2004","Mar 01, 2004"
"FGG08332","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Mar 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FNAR9977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","86.48","United States","-","USD","5.57","5.28","1.00","Feb 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","Mar 01, 2013","Mar 01, 2013"
"FN967691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"GN631493","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Jun 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Jun 01, 2004","Jun 01, 2004"
"FGG08360","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Aug 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FNAS0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Oct 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"FN968976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"GN632259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jun 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Feb 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS0061","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Aug 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Jul 01, 2013","Jul 01, 2013"
"FN968228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.52","United States","-","USD","3.36","5.00","1.00","Feb 01, 2038","5.50","3.36","-","5.00","3.36","5.00","USD","Feb 01, 2008","Feb 01, 2008"
"GN633306","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.27","United States","-","USD","2.38","4.71","1.00","Dec 15, 2035","6.00","3.26","-","4.71","3.26","4.71","USD","Dec 01, 2005","Dec 01, 2005"
"FGG08416","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Aug 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FNAS0196","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.50","United States","-","USD","0.91","4.46","1.00","Aug 01, 2028","3.00","0.90","-","4.46","0.90","4.46","USD","Jul 01, 2013","Jul 01, 2013"
"FN969825","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","Jan 01, 2038","5.00","3.43","-","4.98","3.43","4.98","USD","Jan 01, 2008","Jan 01, 2008"
"GN633365","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Jan 15, 2036","5.50","3.20","-","4.91","3.20","4.91","USD","Jan 01, 2006","Jan 01, 2006"
"FGG08435","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Feb 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Feb 01, 2011","Feb 01, 2011"
"FNAS0550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.20","United States","-","USD","5.16","4.97","1.00","Sep 01, 2043","4.00","4.90","-","4.97","4.90","4.97","USD","Aug 01, 2013","Aug 01, 2013"
"FN969309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"GN635346","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Mar 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Mar 01, 2005","Mar 01, 2005"
"FGG08465","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Nov 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS0716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.27","United States","-","USD","5.10","4.97","1.00","Oct 01, 2043","4.00","4.83","-","4.97","4.83","4.97","USD","Sep 01, 2013","Sep 01, 2013"
"FN969726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.27","United States","-","USD","3.22","5.17","1.00","Jan 01, 2038","6.50","3.29","-","5.17","3.29","5.17","USD","Jan 01, 2008","Jan 01, 2008"
"GN636891","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jan 15, 2035","5.00","2.82","-","4.91","2.82","4.91","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08558","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.38","United States","-","USD","6.38","4.94","1.00","Nov 01, 2043","4.00","4.94","-","4.94","4.94","4.94","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS0909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Nov 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Oct 01, 2013","Oct 01, 2013"
"FN970298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.26","United States","-","USD","3.20","4.88","1.00","Feb 01, 2038","6.50","3.30","-","4.88","3.30","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"GN638234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Dec 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Dec 01, 2004","Dec 01, 2004"
"FGG08600","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Aug 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS1333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Dec 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Nov 01, 2013","Nov 01, 2013"
"FN972597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"GN642570","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Jul 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Jul 01, 2005","Jul 01, 2005"
"FGG08636","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Apr 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS1379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.17","United States","-","USD","5.21","4.96","1.00","Dec 01, 2043","4.00","4.97","-","4.96","4.97","4.96","USD","Nov 01, 2013","Nov 01, 2013"
"FN973260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.89","United States","-","USD","3.50","4.88","1.00","Mar 01, 2038","6.00","3.58","-","4.88","3.58","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"GN641985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Apr 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Apr 01, 2006","Apr 01, 2006"
"FGG08622","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.05","United States","-","USD","5.87","5.10","1.00","Jan 01, 2045","3.00","5.31","-","5.10","5.31","5.10","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS1626","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Feb 01, 2044","4.50","4.68","-","5.07","4.68","5.07","USD","Jan 01, 2014","Jan 01, 2014"
"FN975775","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"GN646685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jan 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"FGG18423","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Feb 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS2467","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.18","United States","-","USD","1.17","4.43","1.00","May 01, 2029","3.00","1.15","-","4.43","1.15","4.43","USD","Apr 01, 2014","Apr 01, 2014"
"FN977014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.63","United States","-","USD","3.60","5.02","1.00","May 01, 2038","5.50","3.63","-","5.02","3.63","5.02","USD","May 01, 2008","May 01, 2008"
"GN647441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Sep 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Sep 01, 2005","Sep 01, 2005"
"FGG18438","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Jun 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Jun 01, 2012","Jun 01, 2012"
"FNAS3517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.45","United States","-","USD","1.22","4.62","1.00","Oct 01, 2029","3.50","1.20","-","4.62","1.20","4.62","USD","Sep 01, 2014","Sep 01, 2014"
"FN976963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Feb 01, 2038","5.50","2.96","-","4.78","2.96","4.78","USD","Mar 01, 2008","Mar 01, 2008"
"GN649484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Oct 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18465","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","May 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","May 01, 2013","May 01, 2013"
"FNAS4309","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.92","United States","-","USD","1.35","4.25","1.00","Jan 01, 2030","2.00","1.32","-","4.25","1.32","4.25","USD","Jan 01, 2015","Jan 01, 2015"
"FN983200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.45","United States","-","USD","3.35","5.18","1.00","May 01, 2038","6.50","3.45","-","5.18","3.45","5.18","USD","May 01, 2008","May 01, 2008"
"GN651753","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Mar 15, 2036","5.50","3.53","-","4.68","3.53","4.68","USD","Mar 01, 2006","Mar 01, 2006"
"FGG18466","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","May 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","May 01, 2013","May 01, 2013"
"FNAS5386","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.70","United States","-","USD","5.35","5.05","1.00","Jul 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"FN983284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","May 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"GN654566","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Nov 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Nov 01, 2006","Nov 01, 2006"
"FGG18506","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Mar 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS4713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Apr 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Mar 01, 2015","Mar 01, 2015"
"FN983335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Jul 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Jul 01, 2008","Jul 01, 2008"
"GN656323","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Nov 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Nov 01, 2006","Nov 01, 2006"
"FGG18503","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Feb 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS5666","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Aug 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FN983521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","May 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","May 01, 2008","May 01, 2008"
"GN659671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.37","United States","-","USD","1.95","5.02","1.00","Oct 15, 2036","6.50","3.53","-","5.02","3.53","5.02","USD","Oct 01, 2006","Oct 01, 2006"
"FGG18571","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Oct 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS5926","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Oct 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FN986760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.63","United States","-","USD","3.60","5.02","1.00","Jul 01, 2038","5.50","3.63","-","5.02","3.63","5.02","USD","Jul 01, 2008","Jul 01, 2008"
"GN660382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Jan 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"FGG18564","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Aug 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS6120","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Nov 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Oct 01, 2015","Oct 01, 2015"
"FN986804","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jul 01, 2008","Jul 01, 2008"
"GN667392","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ16932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.73","United States","-","USD","3.87","3.90","1.00","Oct 01, 2026","3.00","0.18","-","3.90","0.18","3.90","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS6413","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.61","United States","-","USD","1.64","4.54","1.00","Jan 01, 2031","2.50","1.60","-","4.54","1.60","4.54","USD","Dec 01, 2015","Dec 01, 2015"
"FN988579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Aug 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"GN673234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Nov 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Nov 01, 2008","Nov 01, 2008"
"FGJ18061","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.61","United States","-","USD","3.87","4.55","1.00","Feb 01, 2027","3.00","0.18","-","4.55","0.18","4.55","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS6922","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Apr 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FN988714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Oct 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"GN675136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Feb 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Feb 01, 2008","Feb 01, 2008"
"FGJ17233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Nov 01, 2026","3.00","0.18","-","4.24","0.18","4.24","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7771","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Aug 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Jul 01, 2016","Jul 01, 2016"
"FN991727","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.30","United States","-","USD","3.17","5.35","1.00","Dec 01, 2038","7.00","3.28","-","5.35","3.28","5.35","USD","Dec 01, 2008","Dec 01, 2008"
"GN675381","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","May 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","May 01, 2008","May 01, 2008"
"FGJ17316","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Nov 01, 2026","3.00","0.18","-","4.24","0.18","4.24","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.53","United States","-","USD","5.37","5.18","1.00","Aug 01, 2046","4.50","4.97","-","5.18","4.97","5.18","USD","Aug 01, 2016","Aug 01, 2016"
"FN992293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jan 01, 2039","5.00","3.69","-","4.92","3.69","4.92","USD","Jan 01, 2009","Jan 01, 2009"
"GN675484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"FGJ17530","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Dec 01, 2026","3.00","0.18","-","4.24","0.18","4.24","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS8157","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Oct 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FN993057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Dec 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Dec 01, 2008","Dec 01, 2008"
"GN676029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"FGJ18519","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Apr 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS8743","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Feb 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Jan 01, 2017","Jan 01, 2017"
"FN994348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.89","United States","-","USD","3.58","5.21","1.00","Jan 01, 2039","5.50","3.60","-","5.21","3.60","5.21","USD","Dec 01, 2008","Dec 01, 2008"
"GN676678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Jan 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Jan 01, 2008","Jan 01, 2008"
"FGJ18759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT0518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"FN995586","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.94","United States","-","USD","3.93","5.04","1.00","Mar 01, 2039","4.00","3.80","-","5.04","3.80","5.04","USD","Mar 01, 2009","Mar 01, 2009"
"GN677135","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Jun 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ18830","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.39","United States","-","USD","3.87","4.35","1.00","Apr 01, 2027","3.00","0.37","-","4.35","0.37","4.35","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT3659","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.00","United States","-","USD","5.32","5.09","1.00","Jun 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","May 01, 2013","May 01, 2013"
"FN995047","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Feb 01, 2038","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2008","Oct 01, 2008"
"GN677226","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Aug 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Aug 01, 2008","Aug 01, 2008"
"FGJ19124","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","May 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","May 01, 2012","May 01, 2012"
"FNAT5899","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FN995112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jul 01, 2036","5.50","2.70","-","4.75","2.70","4.75","USD","Nov 01, 2008","Nov 01, 2008"
"GN677583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","106.43","United States","-","USD","1.95","4.87","1.00","Nov 15, 2037","6.50","3.83","-","4.87","3.83","4.87","USD","Nov 01, 2007","Nov 01, 2007"
"FGJ19106","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.39","United States","-","USD","3.87","4.35","1.00","May 01, 2027","3.00","0.37","-","4.35","0.37","4.35","USD","May 01, 2012","May 01, 2012"
"FNAT8006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FN995213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Jul 01, 2036","6.00","2.66","-","5.08","2.66","5.08","USD","Dec 01, 2008","Dec 01, 2008"
"GN679371","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Apr 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"FH1B7810","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.96","United States","-","USD","1.03","5.66","1.00","Nov 01, 2040","6.15","4.25","-","5.66","4.25","5.66","USD","Nov 01, 2010","Nov 01, 2010"
"FNAT8292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FN995232","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Dec 01, 2038","6.50","3.40","-","4.87","3.40","4.87","USD","Dec 01, 2008","Dec 01, 2008"
"GN680515","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2010","Mar 01, 2010"
"FGA82516","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Oct 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FNAU0517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jul 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jul 01, 2013","Jul 01, 2013"
"FN995947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jul 01, 2039","5.00","3.69","-","4.92","3.69","4.92","USD","Jun 01, 2009","Jun 01, 2009"
"GN683037","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Jan 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Jan 01, 2009","Jan 01, 2009"
"FGC01736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Oct 01, 2033","7.00","1.67","-","3.73","1.67","3.73","USD","Oct 01, 2003","Oct 01, 2003"
"FNAU2451","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNAA1747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Jan 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"GN684723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Mar 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Mar 01, 2008","Mar 01, 2008"
"FGC01316","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 2002","Mar 01, 2002"
"FNAU3763","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.73","United States","-","USD","5.32","4.96","1.00","Aug 01, 2043","3.50","4.95","-","4.96","4.95","4.96","USD","Aug 01, 2013","Aug 01, 2013"
"FNAA3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Feb 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"GN685317","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Jan 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Jan 01, 2009","Jan 01, 2009"
"FGC01443","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2003","Jan 01, 2003"
"FNAU4164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA4369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","May 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Apr 01, 2009","Apr 01, 2009"
"GN685472","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"FGC01418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Oct 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Oct 01, 2002","Oct 01, 2002"
"FNAU4601","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Aug 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Aug 01, 2013","Aug 01, 2013"
"FNAA4432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Mar 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GN687822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"FGC01436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Dec 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Dec 01, 2002","Dec 01, 2002"
"FNAU4846","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Aug 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jul 01, 2013","Jul 01, 2013"
"FNAA4484","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Apr 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Apr 01, 2009","Apr 01, 2009"
"GN688086","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.65","United States","-","USD","1.95","5.15","1.00","Nov 15, 2038","6.50","4.05","-","5.15","4.05","5.15","USD","Nov 01, 2008","Nov 01, 2008"
"FGC01552","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","May 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","May 01, 2003","May 01, 2003"
"FNAU6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Nov 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA4318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Apr 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GN689876","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.65","United States","-","USD","1.95","5.15","1.00","Sep 15, 2038","6.50","4.05","-","5.15","4.05","5.15","USD","Sep 01, 2008","Sep 01, 2008"
"FGC01841","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","May 01, 2034","6.00","2.63","-","5.07","2.63","5.07","USD","May 01, 2004","May 01, 2004"
"FNAU6577","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Dec 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Dec 01, 2013","Dec 01, 2013"
"FNAA6450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"GN692678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGC03469","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","May 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","May 01, 2010","May 01, 2010"
"FNAU6600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Feb 01, 2044","3.50","5.00","-","4.95","5.00","4.95","USD","Jan 01, 2014","Jan 01, 2014"
"FNAA6811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Oct 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"GN693524","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"FGC03475","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Apr 01, 2040","6.00","3.62","-","4.84","3.62","4.84","USD","Apr 01, 2010","Apr 01, 2010"
"FNAU8066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Sep 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA6793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Sep 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"GN696474","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"FGC03755","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Mar 01, 2042","4.00","4.36","-","4.92","4.36","4.92","USD","Mar 01, 2012","Mar 01, 2012"
"FNAU9723","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Nov 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Nov 01, 2014","Nov 01, 2014"
"FNAA8972","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jul 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Jul 01, 2009","Jul 01, 2009"
"GN696494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Aug 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Aug 01, 2008","Aug 01, 2008"
"FGC03792","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.05","United States","-","USD","6.72","5.03","1.00","Apr 01, 2042","3.50","4.58","-","5.03","4.58","5.03","USD","Apr 01, 2012","Apr 01, 2012"
"FNAV1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.31","United States","-","USD","4.89","5.05","1.00","Sep 01, 2043","4.50","4.70","-","5.05","4.70","5.05","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA8725","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.11","United States","-","USD","4.01","4.94","1.00","Jun 01, 2039","5.00","4.01","-","4.94","4.01","4.94","USD","Jun 01, 2009","Jun 01, 2009"
"GN697351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"FGC04530","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Nov 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"FNAV2159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.04","United States","-","USD","5.28","4.98","1.00","Jun 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","May 01, 2014","May 01, 2014"
"FNAB0204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.28","United States","-","USD","3.03","5.02","1.00","Dec 01, 2038","5.50","3.04","-","5.02","3.04","5.02","USD","May 01, 2009","May 01, 2009"
"GN698386","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jul 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGA84092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.45","United States","-","USD","3.35","4.73","1.00","Jan 01, 2039","6.50","3.58","-","4.73","3.58","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","Jan 01, 2045","4.00","4.97","-","5.17","4.97","5.17","USD","Jan 01, 2015","Jan 01, 2015"
"FNAB1251","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jul 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN698485","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Aug 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FGA84162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.97","United States","-","USD","3.50","4.91","1.00","Jan 01, 2039","6.00","3.57","-","4.91","3.57","4.91","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV2867","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.72","United States","-","USD","0.97","4.61","1.00","Dec 01, 2028","3.50","0.96","-","4.61","0.96","4.61","USD","Nov 01, 2013","Nov 01, 2013"
"FNAB2079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.19","United States","-","USD","4.40","4.87","1.00","Jan 01, 2041","4.00","4.25","-","4.87","4.25","4.87","USD","Dec 01, 2010","Dec 01, 2010"
"GN697856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Feb 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Feb 01, 2009","Feb 01, 2009"
"FGA84360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV5479","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Dec 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Dec 01, 2013","Dec 01, 2013"
"FNAB3197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"GN697946","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FGA84912","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Mar 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FNAV8865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.79","United States","-","USD","5.53","5.00","1.00","Nov 01, 2044","4.00","5.14","-","5.00","5.14","5.00","USD","Nov 01, 2014","Nov 01, 2014"
"FNAB3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.08","United States","-","USD","4.54","4.91","1.00","Oct 01, 2041","4.50","4.47","-","4.91","4.47","4.91","USD","Sep 01, 2011","Sep 01, 2011"
"GN697933","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FGA85589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Apr 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FNAV9684","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.58","United States","-","USD","5.00","5.20","1.00","Mar 01, 2044","4.50","4.75","-","5.20","4.75","5.20","USD","Mar 01, 2014","Mar 01, 2014"
"FNAB3687","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.39","United States","-","USD","4.69","5.01","1.00","Oct 01, 2041","4.00","4.49","-","5.01","4.49","5.01","USD","Sep 01, 2011","Sep 01, 2011"
"GN698097","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGA85746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Apr 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FNAW1786","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Sep 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB3872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.39","United States","-","USD","4.69","5.01","1.00","Nov 01, 2041","4.00","4.49","-","5.01","4.49","5.01","USD","Oct 01, 2011","Oct 01, 2011"
"GN699085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Sep 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Sep 01, 2008","Sep 01, 2008"
"FGA86344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","May 01, 2039","4.50","3.85","-","4.94","3.85","4.94","USD","May 01, 2009","May 01, 2009"
"FNAW4513","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Aug 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB3900","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Nov 01, 2026","3.00","0.20","-","4.34","0.20","4.34","USD","Oct 01, 2011","Oct 01, 2011"
"GN701501","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Dec 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Dec 01, 2008","Dec 01, 2008"
"FGA86954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Jun 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FNAW8992","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.24","United States","-","USD","4.98","5.06","1.00","Jul 01, 2044","4.50","4.76","-","5.06","4.76","5.06","USD","Jul 01, 2014","Jul 01, 2014"
"FNAB4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Feb 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Jan 01, 2012","Jan 01, 2012"
"GN701692","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Feb 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Feb 01, 2009","Feb 01, 2009"
"FGA88946","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.07","United States","-","USD","6.38","5.06","1.00","Sep 01, 2039","4.00","3.68","-","5.06","3.68","5.06","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0078","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Aug 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB7829","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Feb 01, 2028","2.50","0.58","-","4.61","0.58","4.61","USD","Jan 01, 2013","Jan 01, 2013"
"GN703518","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"FGA88954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Sep 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Sep 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB8494","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.88","United States","-","USD","0.59","4.14","1.00","Feb 01, 2028","2.50","0.58","-","4.14","0.58","4.14","USD","Feb 01, 2013","Feb 01, 2013"
"GN704170","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jan 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"FGA88991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Sep 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.79","United States","-","USD","5.53","5.00","1.00","Aug 01, 2044","4.00","5.14","-","5.00","5.14","5.00","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB9227","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.35","United States","-","USD","0.91","4.64","1.00","May 01, 2028","3.00","0.90","-","4.64","0.90","4.64","USD","Apr 01, 2013","Apr 01, 2013"
"GN706009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jan 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"FGA88355","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Sep 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Aug 01, 2009","Aug 01, 2009"
"FNAX1030","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Sep 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Sep 01, 2014","Sep 01, 2014"
"FNAC0415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.11","United States","-","USD","4.01","4.94","1.00","Sep 01, 2039","5.00","4.01","-","4.94","4.01","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"GN711856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.16","United States","-","USD","3.71","4.79","1.00","Apr 15, 2039","5.50","4.31","-","4.79","4.31","4.79","USD","Apr 01, 2009","Apr 01, 2009"
"FGA89425","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Oct 01, 2039","5.00","3.96","-","4.96","3.96","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"FNAX3106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Sep 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"FNAC1579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.15","United States","-","USD","3.89","4.95","1.00","Aug 01, 2039","4.50","3.80","-","4.95","3.80","4.95","USD","Aug 01, 2009","Aug 01, 2009"
"GN712374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"FGA89485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Oct 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Oct 01, 2009","Oct 01, 2009"
"FNAX7253","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Nov 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Nov 01, 2014","Nov 01, 2014"
"FNAC2650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Oct 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"GN714635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","May 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2009","May 01, 2009"
"FGA90884","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Feb 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Feb 01, 2010","Feb 01, 2010"
"FNAX7367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC2470","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.11","United States","-","USD","4.20","5.19","1.00","May 01, 2040","5.00","4.15","-","5.19","4.15","5.19","USD","May 01, 2010","May 01, 2010"
"FGA90030","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Dec 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Dec 01, 2009","Dec 01, 2009"
"FNAX7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.95","United States","-","USD","5.90","5.11","1.00","Jan 01, 2045","3.00","5.31","-","5.11","5.31","5.11","USD","Jan 01, 2015","Jan 01, 2015"
"FNAC2982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Sep 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"FGA90017","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Dec 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"FNAY0331","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Dec 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC3328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"FGA90106","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Dec 01, 2039","5.00","3.97","-","4.96","3.97","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY1600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.07","United States","-","USD","5.41","4.97","1.00","Feb 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC4946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Dec 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90253","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Dec 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY4998","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Mar 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jan 01, 2040","4.50","4.07","-","4.96","4.07","4.96","USD","Jan 01, 2010","Jan 01, 2010"
"FGA90377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Dec 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY5036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Mar 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"FNAC7017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Dec 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90737","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Jan 01, 2040","5.00","4.05","-","4.95","4.05","4.95","USD","Jan 01, 2010","Jan 01, 2010"
"FNAY5736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.08","United States","-","USD","4.88","5.56","1.00","Apr 01, 2045","4.50","4.55","-","5.56","4.55","5.56","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC7483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.71","United States","-","USD","3.97","5.04","1.00","Dec 01, 2039","5.00","3.95","-","5.04","3.95","5.04","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Mar 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Mar 01, 2010","Mar 01, 2010"
"FNAY7084","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.80","United States","-","USD","5.84","5.18","1.00","Apr 01, 2045","3.00","5.19","-","5.18","5.19","5.18","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC8308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.20","United States","-","USD","3.95","5.17","1.00","Dec 01, 2039","5.00","3.91","-","5.17","3.91","5.17","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Feb 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Feb 01, 2010","Feb 01, 2010"
"FNAY6439","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.53","United States","-","USD","1.57","4.68","1.00","Apr 01, 2030","2.50","1.53","-","4.68","1.53","4.68","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC8573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Jan 01, 2040","5.00","4.06","-","4.91","4.06","4.91","USD","Jan 01, 2010","Jan 01, 2010"
"FGA91016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2040","4.50","4.06","-","4.86","4.06","4.86","USD","Feb 01, 2010","Feb 01, 2010"
"FNAY8807","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jun 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC8762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Jan 01, 2040","5.00","4.06","-","4.91","4.06","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Feb 01, 2040","4.00","4.01","-","4.98","4.01","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0085","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNAC9382","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.47","United States","-","USD","4.51","5.05","1.00","Feb 01, 2040","4.50","4.42","-","5.05","4.42","5.05","USD","Feb 01, 2010","Feb 01, 2010"
"FGA91147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.15","United States","-","USD","5.55","4.96","1.00","Feb 01, 2040","5.00","3.91","-","4.96","3.91","4.96","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0950","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Aug 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA0049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.55","United States","-","USD","3.85","5.07","1.00","Apr 01, 2039","5.50","3.88","-","5.07","3.88","5.07","USD","Mar 01, 2009","Mar 01, 2009"
"FGA91186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2040","4.50","4.06","-","4.86","4.06","4.86","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0990","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Sep 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA0537","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Oct 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FGA91160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.25","United States","-","USD","6.18","4.92","1.00","Feb 01, 2040","4.50","4.17","-","4.92","4.17","4.92","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ1435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jun 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Dec 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Dec 01, 2011","Dec 01, 2011"
"FGA91180","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Feb 01, 2040","5.00","4.05","-","4.95","4.05","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ1577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Jun 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA1043","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.91","United States","-","USD","4.65","4.94","1.00","Apr 01, 2042","4.50","4.54","-","4.94","4.54","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"FGA91292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Mar 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ3005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA1082","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Jun 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","May 01, 2012","May 01, 2012"
"FGA91410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Mar 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Mar 01, 2010","Mar 01, 2010"
"FNAZ5265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Jul 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA1111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.91","United States","-","USD","4.65","4.94","1.00","Jul 01, 2042","4.50","4.54","-","4.94","4.54","4.94","USD","Jun 01, 2012","Jun 01, 2012"
"FGA91942","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.25","United States","-","USD","6.18","4.92","1.00","Apr 01, 2040","4.50","4.17","-","4.92","4.17","4.92","USD","Apr 01, 2010","Apr 01, 2010"
"FN655681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Aug 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA1926","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Jun 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","May 01, 2014","May 01, 2014"
"FGA91947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Apr 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Apr 01, 2010","Apr 01, 2010"
"FN660694","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Nov 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA1947","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","May 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","May 01, 2014","May 01, 2014"
"FGA92115","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","May 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","May 01, 2010","May 01, 2010"
"FN676014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Nov 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA2066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Oct 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Sep 01, 2014","Sep 01, 2014"
"FGA92208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","May 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","May 01, 2010","May 01, 2010"
"FN678415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Dec 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA2094","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Nov 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Oct 01, 2014","Oct 01, 2014"
"FGA92478","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Jun 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Jun 01, 2010","Jun 01, 2010"
"FN685366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Feb 01, 2033","6.00","2.41","-","5.06","2.41","5.06","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA2100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Nov 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Oct 01, 2014","Oct 01, 2014"
"FGA92762","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Jun 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Jun 01, 2010","Jun 01, 2010"
"FN703328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2510","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jan 01, 2031","2.50","1.55","-","4.33","1.55","4.33","USD","Dec 01, 2015","Dec 01, 2015"
"FGA93463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Aug 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Aug 01, 2010","Aug 01, 2010"
"FN704756","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Mar 01, 2033","6.50","1.88","-","4.57","1.88","4.57","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2542","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Feb 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FGA94028","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.27","United States","-","USD","6.18","4.90","1.00","Sep 01, 2040","4.50","4.33","-","4.90","4.33","4.90","USD","Sep 01, 2010","Sep 01, 2010"
"FN713987","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA2715","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Aug 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Jul 01, 2016","Jul 01, 2016"
"FGA94197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Oct 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Oct 01, 2010","Oct 01, 2010"
"FN725401","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.96","United States","-","USD","2.69","5.35","1.00","Jan 01, 2034","6.50","3.54","-","5.35","3.54","5.35","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Nov 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FGA97479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FN725162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Feb 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA2964","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.36","United States","-","USD","2.27","4.59","1.00","Apr 01, 2032","3.00","2.20","-","4.59","2.20","4.59","USD","Mar 01, 2017","Mar 01, 2017"
"FGA97541","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FN725205","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Mar 01, 2034","5.00","2.44","-","4.80","2.44","4.80","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA3017","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.32","United States","-","USD","2.13","4.71","1.00","Apr 01, 2032","4.00","2.09","-","4.71","2.09","4.71","USD","Apr 01, 2017","Apr 01, 2017"
"FGA97620","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FN725762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Aug 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA3063","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.32","United States","-","USD","2.13","4.71","1.00","Jun 01, 2032","4.00","2.09","-","4.71","2.09","4.71","USD","May 01, 2017","May 01, 2017"
"FGA97789","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FN725772","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Sep 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Aug 01, 2004","Aug 01, 2004"
"FNAD0250","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.77","United States","-","USD","4.37","5.17","1.00","Apr 01, 2035","5.50","5.44","-","5.17","5.44","5.17","USD","Sep 01, 2009","Sep 01, 2009"
"FGA12546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.09","United States","-","USD","5.55","4.94","1.00","Aug 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FN725863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.71","United States","-","USD","2.63","5.28","1.00","Oct 01, 2034","6.00","2.65","-","5.28","2.65","5.28","USD","Sep 01, 2004","Sep 01, 2004"
"FNAD0362","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.54","United States","-","USD","3.75","5.06","1.00","Oct 01, 2039","5.50","3.76","-","5.06","3.76","5.06","USD","Oct 01, 2009","Oct 01, 2009"
"FGA13802","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Sep 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Sep 01, 2003","Sep 01, 2003"
"FN727087","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.54","United States","-","USD","3.75","5.06","1.00","Dec 01, 2039","5.50","3.76","-","5.06","3.76","5.06","USD","Dec 01, 2009","Dec 01, 2009"
"FGA14334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Oct 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Oct 01, 2003","Oct 01, 2003"
"FN730675","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Aug 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Jul 01, 2003","Jul 01, 2003"
"FNAD0963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Sep 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Apr 01, 2010","Apr 01, 2010"
"FGA15184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Nov 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"FN734830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Aug 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD1144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.10","United States","-","USD","4.14","4.95","1.00","Mar 01, 2040","5.00","4.13","-","4.95","4.13","4.95","USD","Mar 01, 2010","Mar 01, 2010"
"FGA15639","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Nov 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Nov 01, 2003","Nov 01, 2003"
"FN735214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.66","United States","-","USD","2.54","5.02","1.00","Sep 01, 2034","6.50","2.59","-","5.02","2.59","5.02","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD1952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Feb 01, 2040","4.00","4.00","-","4.91","4.00","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FGA17577","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"FN735224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Feb 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Mar 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Feb 01, 2010","Feb 01, 2010"
"FGA17796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.46","United States","-","USD","1.96","5.05","1.00","Dec 01, 2033","6.50","2.39","-","5.05","2.39","5.05","USD","Jan 01, 2004","Jan 01, 2004"
"FN735403","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Apr 01, 2035","5.00","2.66","-","5.01","2.66","5.01","USD","Mar 01, 2005","Mar 01, 2005"
"FNAD2487","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.11","United States","-","USD","4.20","5.19","1.00","May 01, 2040","5.00","4.15","-","5.19","4.15","5.19","USD","May 01, 2010","May 01, 2010"
"FGA17851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"FN735670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Mar 01, 2035","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2005","Jun 01, 2005"
"FNAD3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Mar 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Mar 01, 2010","Mar 01, 2010"
"FGA20187","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Mar 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Mar 01, 2004","Mar 01, 2004"
"FN735843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Aug 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Aug 01, 2005","Aug 01, 2005"
"FNAD4173","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","May 01, 2010","May 01, 2010"
"FGA21793","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.97","United States","-","USD","5.55","5.38","1.00","May 01, 2034","5.00","2.57","-","5.38","2.57","5.38","USD","May 01, 2004","May 01, 2004"
"FN735897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.72","United States","-","USD","2.92","5.19","1.00","Oct 01, 2035","5.50","2.93","-","5.19","2.93","5.19","USD","Sep 01, 2005","Sep 01, 2005"
"FNAD5220","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.11","United States","-","USD","4.13","4.94","1.00","Jun 01, 2040","5.00","4.08","-","4.94","4.08","4.94","USD","Jun 01, 2010","Jun 01, 2010"
"FGA22224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","May 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","May 01, 2004","May 01, 2004"
"FN738611","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Oct 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Oct 01, 2003","Oct 01, 2003"
"FNAD5995","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"FGA22273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.96","United States","-","USD","5.55","5.38","1.00","May 01, 2034","5.00","2.62","-","5.38","2.62","5.38","USD","May 01, 2004","May 01, 2004"
"FN745275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Feb 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Jan 01, 2006","Jan 01, 2006"
"FNAD8057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"FGA23164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.81","United States","-","USD","5.55","5.05","1.00","Jun 01, 2034","5.00","2.62","-","5.05","2.62","5.05","USD","May 01, 2004","May 01, 2004"
"FN745095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FNAD7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Jul 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"FGA24542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.80","United States","-","USD","2.89","5.29","1.00","Jul 01, 2034","6.00","2.56","-","5.29","2.56","5.29","USD","Jul 01, 2004","Jul 01, 2004"
"FN745398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.10","United States","-","USD","3.88","5.53","1.00","Jun 01, 2035","6.00","4.61","-","5.53","4.61","5.53","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD7784","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jul 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"FGA25931","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Aug 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Aug 01, 2004","Aug 01, 2004"
"FN745959","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Nov 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"FNAD7859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"FGA27880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.06","United States","-","USD","4.17","5.46","1.00","Oct 01, 2034","5.50","2.66","-","5.46","2.66","5.46","USD","Oct 01, 2004","Oct 01, 2004"
"FN750977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Nov 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD7947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","May 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"FGA29828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Feb 01, 2035","5.00","2.65","-","5.07","2.65","5.07","USD","Jan 01, 2005","Jan 01, 2005"
"FN751282","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Mar 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Mar 01, 2004","Mar 01, 2004"
"FNAD8316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jul 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"FGA29504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.87","United States","-","USD","4.17","5.53","1.00","Jan 01, 2035","5.50","2.61","-","5.53","2.61","5.53","USD","Jan 01, 2005","Jan 01, 2005"
"FN753098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.69","United States","-","USD","2.39","5.21","1.00","Dec 01, 2033","6.00","2.40","-","5.21","2.40","5.21","USD","Dec 01, 2003","Dec 01, 2003"
"FNAD8522","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Aug 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"FGA29665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Jan 01, 2035","5.00","2.65","-","5.07","2.65","5.07","USD","Jan 01, 2005","Jan 01, 2005"
"FN757037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","2.65","5.22","1.00","May 01, 2034","5.50","2.66","-","5.22","2.66","5.22","USD","May 01, 2004","May 01, 2004"
"FNAE3635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FGA32368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Apr 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Apr 01, 2005","Apr 01, 2005"
"FN768343","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jan 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2004","Jan 01, 2004"
"FNAE4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2010","Sep 01, 2010"
"FGA34988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jun 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","May 01, 2005","May 01, 2005"
"FN775734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","May 01, 2034","4.50","2.64","-","5.17","2.64","5.17","USD","May 01, 2004","May 01, 2004"
"FNAE6265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2010","Sep 01, 2010"
"FGA35260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.50","United States","-","USD","4.17","4.95","1.00","Jun 01, 2035","5.50","2.79","-","4.95","2.79","4.95","USD","Jun 01, 2005","Jun 01, 2005"
"FN779526","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jun 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Jun 01, 2004","Jun 01, 2004"
"FNAE9179","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Nov 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"FGA36407","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Jul 01, 2005","Jul 01, 2005"
"FN785164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.07","United States","-","USD","2.61","5.28","1.00","Jul 01, 2034","5.00","2.58","-","5.28","2.58","5.28","USD","Jul 01, 2004","Jul 01, 2004"
"GN761807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Sep 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Sep 01, 2011","Sep 01, 2011"
"FGA36627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.01","United States","-","USD","5.55","4.98","1.00","Aug 01, 2035","5.00","2.93","-","4.98","2.93","4.98","USD","Aug 01, 2005","Aug 01, 2005"
"FN785504","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","Jun 01, 2034","4.50","2.64","-","5.17","2.64","5.17","USD","Jun 01, 2004","Jun 01, 2004"
"GN768143","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Aug 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Aug 01, 2011","Aug 01, 2011"
"FGA37707","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Sep 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Sep 01, 2005","Sep 01, 2005"
"FN795410","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.36","United States","-","USD","2.54","5.14","1.00","Sep 01, 2034","6.50","2.60","-","5.14","2.60","5.14","USD","Sep 01, 2004","Sep 01, 2004"
"GN769969","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Aug 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Aug 01, 2011","Aug 01, 2011"
"FGA38971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.77","United States","-","USD","5.55","5.42","1.00","Feb 01, 2030","5.00","2.81","-","5.42","2.81","5.42","USD","May 01, 2005","May 01, 2005"
"FN797663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"GN773895","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Sep 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Nov 01, 2011","Nov 01, 2011"
"FGA39811","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Nov 01, 2035","4.50","2.90","-","5.06","2.90","5.06","USD","Nov 01, 2005","Nov 01, 2005"
"FN800267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Dec 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Nov 01, 2004","Nov 01, 2004"
"GN774331","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jul 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"FGA39045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","May 01, 2005","May 01, 2005"
"FN801322","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Oct 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"GN776634","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","Apr 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ22586","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","Mar 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","Feb 01, 2013","Feb 01, 2013"
"FN811773","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","2.65","5.22","1.00","Jan 01, 2035","5.50","2.66","-","5.22","2.66","5.22","USD","Jan 01, 2005","Jan 01, 2005"
"GN778883","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","Feb 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Feb 01, 2012","Feb 01, 2012"
"FGJ22862","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","Mar 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","Mar 01, 2013","Mar 01, 2013"
"FN815519","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Mar 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Mar 01, 2005","Mar 01, 2005"
"GN779081","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Apr 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ23233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Apr 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Apr 01, 2013","Apr 01, 2013"
"FN816667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Apr 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Apr 01, 2005","Apr 01, 2005"
"GN779242","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","May 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","May 01, 2012","May 01, 2012"
"FGJ23303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Apr 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Apr 01, 2013","Apr 01, 2013"
"FN817405","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"G2779424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.19","United States","-","USD","7.07","5.47","1.00","Jun 20, 2042","4.00","4.65","-","5.47","4.65","5.47","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ23440","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Apr 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Apr 01, 2013","Apr 01, 2013"
"FN817629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.30","United States","-","USD","2.94","5.34","1.00","Nov 01, 2035","5.50","2.93","-","5.34","2.93","5.34","USD","Nov 01, 2005","Nov 01, 2005"
"GN794557","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Jan 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"FGJ23906","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","May 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","May 01, 2013","May 01, 2013"
"FN820341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"GN794598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Apr 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ23921","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","May 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","May 01, 2013","May 01, 2013"
"FN824591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","May 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","May 01, 2005","May 01, 2005"
"GNAA3000","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ24291","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.07","United States","-","USD","3.98","3.61","1.00","Jun 01, 2028","2.50","0.76","-","3.61","0.76","3.61","USD","Jun 01, 2013","Jun 01, 2013"
"FN824605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Dec 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","May 01, 2005","May 01, 2005"
"GNAA3750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","May 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","May 01, 2012","May 01, 2012"
"FGJ24619","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Jun 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Jun 01, 2013","Jun 01, 2013"
"FN828346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jul 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"GNAB6787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Aug 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ25777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","Sep 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","Sep 01, 2013","Sep 01, 2013"
"FN832414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jul 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"GNAC5877","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Jul 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Jul 01, 2013","Jul 01, 2013"
"FGJ26604","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.04","United States","-","USD","0.95","4.40","1.00","Dec 01, 2028","3.50","0.94","-","4.40","0.94","4.40","USD","Nov 01, 2013","Nov 01, 2013"
"FN835144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Oct 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA0007","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Apr 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ28150","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","May 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","May 01, 2014","May 01, 2014"
"FN835760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Sep 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Jul 20, 2042","5.50","3.49","-","4.79","3.49","4.79","USD","Jul 01, 2012","Jul 01, 2012"
"FGJ29374","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Sep 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Sep 01, 2014","Sep 01, 2014"
"FN840957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0299","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Aug 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ30284","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Nov 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Dec 01, 2014","Dec 01, 2014"
"FN843432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA0374","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Sep 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ30303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Jan 01, 2030","3.50","1.16","-","4.52","1.16","4.52","USD","Dec 01, 2014","Dec 01, 2014"
"FN844445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"G2MA0514","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Nov 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ31064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Mar 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Mar 01, 2015","Mar 01, 2015"
"FN845328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"G2MA1574","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.04","United States","-","USD","4.48","3.97","1.00","Jan 20, 2029","3.50","1.27","-","3.97","1.27","3.97","USD","Jan 01, 2014","Jan 01, 2014"
"FGJ31162","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Mar 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Mar 01, 2015","Mar 01, 2015"
"FN849412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Nov 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"G2MA3524","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Mar 20, 2046","5.00","4.61","-","4.98","4.61","4.98","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ31551","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","May 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","May 01, 2015","May 01, 2015"
"FN852514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.06","United States","-","USD","2.89","5.07","1.00","Jan 01, 2036","5.50","2.89","-","5.07","2.89","5.07","USD","Jan 01, 2006","Jan 01, 2006"
"G2MA3107","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Sep 20, 2045","4.50","4.97","-","5.09","4.97","5.09","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ31837","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Jun 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","May 01, 2015","May 01, 2015"
"FN865433","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.06","United States","-","USD","2.89","5.07","1.00","Feb 01, 2036","5.50","2.89","-","5.07","2.89","5.07","USD","Jan 01, 2006","Jan 01, 2006"
"G2MA3146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.15","United States","-","USD","4.38","4.23","1.00","Oct 20, 2030","3.00","1.75","-","4.23","1.75","4.23","USD","Oct 01, 2015","Oct 01, 2015"
"FGJ31905","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.61","United States","-","USD","1.57","4.50","1.00","Jun 01, 2030","3.00","1.54","-","4.50","1.54","4.50","USD","Jun 01, 2015","Jun 01, 2015"
"FN867601","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Feb 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Feb 01, 2006","Feb 01, 2006"
"G2MA3247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Nov 20, 2045","5.00","4.61","-","4.98","4.61","4.98","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ33481","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Jan 01, 2031","2.50","1.52","-","4.59","1.52","4.59","USD","Jan 01, 2016","Jan 01, 2016"
"FN867628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Apr 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Apr 01, 2006","Apr 01, 2006"
"G2MA5933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.59","United States","-","USD","5.00","5.08","1.00","May 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","May 01, 2019","May 01, 2019"
"FGJ33383","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.54","United States","-","USD","3.98","4.66","1.00","Dec 01, 2030","2.50","1.57","-","4.66","1.57","4.66","USD","Dec 01, 2015","Dec 01, 2015"
"FN867550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.43","United States","-","USD","3.19","5.01","1.00","Feb 01, 2036","5.50","3.22","-","5.01","3.22","5.01","USD","Feb 01, 2006","Feb 01, 2006"
"GNAO3464","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.63","United States","-","USD","6.78","5.21","1.00","Jul 15, 2045","3.00","5.21","-","5.21","5.21","5.21","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ37838","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.17","United States","-","USD","3.98","4.69","1.00","Nov 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Oct 01, 2017","Oct 01, 2017"
"FN870614","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Jun 01, 2036","5.00","3.23","-","4.94","3.23","4.94","USD","Jun 01, 2006","Jun 01, 2006"
"GNAD1281","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Apr 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"FRZJ0919","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.12","United States","-","USD","4.27","4.92","1.00","Dec 01, 2040","4.50","4.19","-","4.92","4.19","4.92","USD","Aug 01, 2018","Aug 01, 2018"
"FN882129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.40","United States","-","USD","3.34","5.04","1.00","Jul 01, 2036","5.50","3.37","-","5.04","3.37","5.04","USD","Jul 01, 2006","Jul 01, 2006"
"GNAD5926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","May 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","May 01, 2013","May 01, 2013"
"FRZK8002","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.87","United States","-","USD","1.91","4.60","1.00","Apr 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ7542","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"GNAE0550","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","May 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","May 01, 2013","May 01, 2013"
"FRZL8192","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.78","United States","-","USD","5.22","5.05","1.00","Jun 01, 2044","4.00","4.92","-","5.05","4.92","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Oct 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"GNAM6385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.89","United States","-","USD","7.48","5.26","1.00","Apr 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Apr 01, 2015","Apr 01, 2015"
"FRZM3712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.94","United States","-","USD","5.26","5.09","1.00","Jul 01, 2047","4.50","5.03","-","5.09","5.03","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ8294","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"GNAP3555","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Sep 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Sep 01, 2015","Sep 01, 2015"
"FRZS4567","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","May 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ9198","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Oct 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2015","Sep 01, 2015"
"GNAR1039","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.18","United States","-","USD","7.07","5.24","1.00","May 15, 2046","4.00","5.55","-","5.24","5.55","5.24","USD","May 01, 2016","May 01, 2016"
"FRZS4642","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ9447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Oct 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Oct 01, 2015","Oct 01, 2015"
"GN597998","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2002","Dec 01, 2002"
"FGQ00543","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"FNBA0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.61","United States","-","USD","5.51","5.05","1.00","Mar 01, 2046","4.00","5.09","-","5.05","5.09","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"GN599907","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Apr 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Apr 01, 2003","Apr 01, 2003"
"FGQ01216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNBA2161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Nov 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"GN602553","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Mar 15, 2036","5.50","3.53","-","4.68","3.53","4.68","USD","Mar 01, 2006","Mar 01, 2006"
"FGQ01510","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNBA2186","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Nov 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Nov 01, 2015","Nov 01, 2015"
"GN604089","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Mar 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ02659","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Aug 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA2962","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Nov 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Oct 01, 2015","Oct 01, 2015"
"GN604286","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","May 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","May 01, 2003","May 01, 2003"
"FGQ02662","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.20","United States","-","USD","6.18","4.92","1.00","Aug 01, 2041","4.50","4.35","-","4.92","4.35","4.92","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA3031","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"GN604650","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Sep 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Sep 01, 2003","Sep 01, 2003"
"FGQ02385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.20","United States","-","USD","6.18","4.92","1.00","Jul 01, 2041","4.50","4.35","-","4.92","4.35","4.92","USD","Jul 01, 2011","Jul 01, 2011"
"FNBA4735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Dec 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"GN605734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.64","United States","-","USD","2.38","5.09","1.00","Oct 15, 2034","6.00","2.90","-","5.09","2.90","5.09","USD","Oct 01, 2004","Oct 01, 2004"
"FGQ03338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Sep 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"FNBA4823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"GN605385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Apr 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Apr 01, 2004","Apr 01, 2004"
"FGQ05710","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.20","United States","-","USD","6.18","4.92","1.00","Jan 01, 2042","4.50","4.35","-","4.92","4.35","4.92","USD","Jan 01, 2012","Jan 01, 2012"
"FNBC0311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Mar 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Mar 01, 2016","Mar 01, 2016"
"GN605404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","May 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","May 01, 2004","May 01, 2004"
"FGQ05883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Jan 01, 2042","4.00","4.56","-","4.96","4.56","4.96","USD","Jan 01, 2012","Jan 01, 2012"
"FNBC0651","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Apr 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2016","Apr 01, 2016"
"GN605561","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Nov 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Nov 01, 2004","Nov 01, 2004"
"FGG01740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Dec 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Nov 01, 2004","Nov 01, 2004"
"FGQ06628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Mar 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Feb 01, 2012","Feb 01, 2012"
"FNBC2672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2016","Feb 01, 2016"
"GN605618","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Jul 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Jul 01, 2004","Jul 01, 2004"
"FGG01769","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FGQ09000","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Jun 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Jun 01, 2012","Jun 01, 2012"
"FNBC4054","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.64","United States","-","USD","1.88","4.68","1.00","Apr 01, 2031","3.50","1.84","-","4.68","1.84","4.68","USD","Apr 01, 2016","Apr 01, 2016"
"GN572216","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2003","Dec 01, 2003"
"FGG01346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ09949","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Aug 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Jul 01, 2012","Jul 01, 2012"
"FNBC6315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Apr 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"GN574319","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2031","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2001","Dec 01, 2001"
"FGC61765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Dec 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ19116","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.87","United States","-","USD","7.09","5.20","1.00","Jun 01, 2043","3.00","4.66","-","5.20","4.66","5.20","USD","Jun 01, 2013","Jun 01, 2013"
"FNBC6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","May 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","May 01, 2016","May 01, 2016"
"GN574548","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Apr 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Apr 01, 2004","Apr 01, 2004"
"FGC75331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Dec 01, 2002","Dec 01, 2002"
"FGQ20699","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD2903","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Jul 01, 2046","4.50","4.77","-","5.05","4.77","5.05","USD","Jul 01, 2016","Jul 01, 2016"
"GN579078","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Dec 01, 2001","Dec 01, 2001"
"FGC76456","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Feb 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Feb 01, 2003","Feb 01, 2003"
"FGQ20988","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD3367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.02","United States","-","USD","5.47","5.18","1.00","Aug 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"GN586556","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Apr 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Apr 01, 2002","Apr 01, 2002"
"FGC78013","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Apr 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ21050","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD4495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Oct 01, 2029","3.00","0.47","-","4.62","0.47","4.62","USD","Sep 01, 2016","Sep 01, 2016"
"GN589073","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Aug 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Aug 01, 2002","Aug 01, 2002"
"FGA42040","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Jan 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Jan 01, 2006","Jan 01, 2006"
"FGQ22855","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.11","United States","-","USD","6.18","5.34","1.00","Nov 01, 2043","4.50","4.65","-","5.34","4.65","5.34","USD","Nov 01, 2013","Nov 01, 2013"
"FNBD7060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Mar 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Mar 01, 2017","Mar 01, 2017"
"GN591794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2002","Dec 01, 2002"
"FGA42908","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Feb 01, 2036","6.00","2.98","-","4.65","2.98","4.65","USD","Feb 01, 2006","Feb 01, 2006"
"FGV60545","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.06","United States","-","USD","3.98","4.67","1.00","Jul 01, 2029","2.50","1.32","-","4.67","1.32","4.67","USD","Jun 01, 2014","Jun 01, 2014"
"FNBD9965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"GN591799","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2002","Dec 01, 2002"
"FGA43373","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Feb 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Feb 01, 2006","Feb 01, 2006"
"FGV80553","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Jun 01, 2040","4.00","4.01","-","4.98","4.01","4.98","USD","Sep 01, 2013","Sep 01, 2013"
"FNBE1472","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"GN591806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2002","Dec 01, 2002"
"FGA45623","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Jun 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ23461","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Nov 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Nov 01, 2013","Nov 01, 2013"
"FNBE2597","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Nov 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"GN592153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 2003","Feb 01, 2003"
"FGA46025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jul 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Jul 01, 2005","Jul 01, 2005"
"FGQ25849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Apr 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Apr 01, 2014","Apr 01, 2014"
"FNBE2486","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Jan 01, 2032","2.00","1.96","-","4.52","1.96","4.52","USD","Jan 01, 2017","Jan 01, 2017"
"GN592844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Sep 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Sep 01, 2005","Sep 01, 2005"
"FGA46680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.57","United States","-","USD","1.96","5.02","1.00","Aug 01, 2035","6.50","3.05","-","5.02","3.05","5.02","USD","Aug 01, 2005","Aug 01, 2005"
"FGQ26424","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.37","United States","-","USD","6.18","5.06","1.00","May 01, 2044","4.50","4.77","-","5.06","4.77","5.06","USD","May 01, 2014","May 01, 2014"
"FNBE2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Jul 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"GN594081","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Aug 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Aug 01, 2003","Aug 01, 2003"
"FGA46987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jul 01, 2035","5.50","2.32","-","4.97","2.32","4.97","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ27456","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jul 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jul 01, 2014","Jul 01, 2014"
"FNBE5587","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Jan 01, 2017","Jan 01, 2017"
"GN594110","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Sep 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Sep 01, 2003","Sep 01, 2003"
"FGA47056","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ27594","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Aug 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jul 01, 2014","Jul 01, 2014"
"FNBE6760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Mar 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Mar 01, 2017","Mar 01, 2017"
"GN594708","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Apr 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Apr 01, 2003","Apr 01, 2003"
"FGA48045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.66","United States","-","USD","2.89","5.09","1.00","Dec 01, 2035","6.00","2.93","-","5.09","2.93","5.09","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ28007","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.44","United States","-","USD","6.18","5.05","1.00","Aug 01, 2044","4.50","4.69","-","5.05","4.69","5.05","USD","Aug 01, 2014","Aug 01, 2014"
"FNBH5022","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.68","United States","-","USD","2.24","4.96","1.00","Aug 01, 2032","2.50","2.12","-","4.96","2.12","4.96","USD","Jul 01, 2017","Jul 01, 2017"
"G2003239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.79","United States","-","USD","1.95","4.97","1.00","May 20, 2032","6.50","1.92","-","4.97","1.92","4.97","USD","May 01, 2002","May 01, 2002"
"FGA47403","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Oct 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Oct 01, 2005","Oct 01, 2005"
"FGQ28202","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.11","United States","-","USD","6.18","5.34","1.00","Dec 01, 2043","4.50","4.65","-","5.34","4.65","5.34","USD","Aug 01, 2014","Aug 01, 2014"
"FNBJ2545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Dec 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"G2004447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","May 20, 2039","5.00","4.31","-","4.96","4.31","4.96","USD","May 01, 2009","May 01, 2009"
"FGA50770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Jul 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Jul 01, 2006","Jul 01, 2006"
"FGQ29548","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.49","United States","-","USD","6.38","5.13","1.00","Nov 01, 2044","4.00","4.90","-","5.13","4.90","5.13","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ3742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.31","United States","-","USD","2.24","4.64","1.00","Dec 01, 2032","2.50","2.14","-","4.64","2.14","4.64","USD","Dec 01, 2017","Dec 01, 2017"
"G2004097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","Mar 20, 2038","5.00","4.06","-","4.94","4.06","4.94","USD","Mar 01, 2008","Mar 01, 2008"
"FGA53035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.17","United States","-","USD","3.04","4.89","1.00","Oct 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Oct 01, 2006","Oct 01, 2006"
"FGQ35882","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Sep 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ3954","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"G2004223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","106.37","United States","-","USD","1.95","4.94","1.00","Aug 20, 2038","6.50","4.01","-","4.94","4.01","4.94","USD","Aug 01, 2008","Aug 01, 2008"
"FGA53847","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.53","United States","-","USD","3.13","5.33","1.00","Nov 01, 2036","5.50","3.15","-","5.33","3.15","5.33","USD","Oct 01, 2006","Oct 01, 2006"
"FGQ37172","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.30","United States","-","USD","6.38","5.17","1.00","Nov 01, 2045","4.00","4.91","-","5.17","4.91","5.17","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ4362","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.52","United States","-","USD","2.38","4.84","1.00","Nov 01, 2032","2.00","2.27","-","4.84","2.27","4.84","USD","Nov 01, 2017","Nov 01, 2017"
"G2005276","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.57","United States","-","USD","0.28","4.00","1.00","Jan 20, 2027","3.00","0.27","-","4.00","0.27","4.00","USD","Jan 01, 2012","Jan 01, 2012"
"FGA54651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Jun 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Jun 01, 2006","Jun 01, 2006"
"FGQ38039","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.03","United States","-","USD","5.74","5.04","1.00","Dec 01, 2045","3.50","5.24","-","5.04","5.24","5.04","USD","Dec 01, 2015","Dec 01, 2015"
"FNBJ4882","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Mar 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"G2005288","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.73","United States","-","USD","3.71","5.02","1.00","Jan 20, 2042","5.50","3.72","-","5.02","3.72","5.02","USD","Jan 01, 2012","Jan 01, 2012"
"FGA57210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Feb 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Feb 01, 2007","Feb 01, 2007"
"FGQ38856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.09","United States","-","USD","7.09","4.93","1.00","Feb 01, 2046","3.00","5.74","-","4.93","5.74","4.93","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ9169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","May 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","May 01, 2018","May 01, 2018"
"G2004658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Mar 20, 2040","5.00","4.43","-","4.96","4.43","4.96","USD","Mar 01, 2010","Mar 01, 2010"
"FGA57561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Feb 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Feb 01, 2007","Feb 01, 2007"
"FGQ39784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Apr 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Apr 01, 2016","Apr 01, 2016"
"FNBM1231","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.72","United States","-","USD","0.97","4.61","1.00","Nov 01, 2031","3.50","0.96","-","4.61","0.96","4.61","USD","May 01, 2017","May 01, 2017"
"G2004885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Dec 20, 2040","5.50","4.04","-","4.93","4.04","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FGA60114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","May 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","May 01, 2007","May 01, 2007"
"FGQ44485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.51","United States","-","USD","7.09","5.21","1.00","Nov 01, 2046","3.00","5.28","-","5.21","5.28","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"FNBN0647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Sep 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"G2004905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.53","United States","-","USD","2.38","4.90","1.00","Dec 20, 2040","6.00","3.24","-","4.90","3.24","4.90","USD","Dec 01, 2010","Dec 01, 2010"
"FGA61164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Apr 01, 2036","5.00","2.65","-","5.07","2.65","5.07","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ53146","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.30","United States","-","USD","6.72","5.06","1.00","Dec 01, 2047","3.50","5.65","-","5.06","5.65","5.06","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1189","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.18","United States","-","USD","5.98","5.14","1.00","Feb 01, 2048","3.50","5.36","-","5.14","5.36","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"G2005083","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jun 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FGA61176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jun 01, 2036","5.50","2.68","-","5.01","2.68","5.01","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ55915","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","May 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","May 01, 2018","May 01, 2018"
"FNCA2316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jul 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"G2005116","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jul 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"FGA61224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.04","United States","-","USD","3.06","4.73","1.00","Dec 01, 2036","6.00","3.15","-","4.73","3.15","4.73","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ55997","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","May 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","May 01, 2018","May 01, 2018"
"FNCA2419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Oct 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"G2005205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Oct 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FGA62725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jul 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Jun 01, 2007","Jun 01, 2007"
"FGQ56369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.29","United States","-","USD","6.72","5.04","1.00","May 01, 2048","3.50","5.74","-","5.04","5.74","5.04","USD","May 01, 2018","May 01, 2018"
"FNFM1155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Jun 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Jun 01, 2019","Jun 01, 2019"
"G2005256","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.69","United States","-","USD","4.34","2.78","1.00","Dec 20, 2026","3.50","0.25","-","2.78","0.25","2.78","USD","Dec 01, 2011","Dec 01, 2011"
"FGA63865","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.44","United States","-","USD","3.28","4.69","1.00","Aug 01, 2037","6.00","3.33","-","4.69","3.33","4.69","USD","Aug 01, 2007","Aug 01, 2007"
"FGG60480","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Nov 01, 2045","4.50","4.84","-","5.06","4.84","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.31","United States","-","USD","0.94","4.48","1.00","Jul 01, 2032","4.00","0.93","-","4.48","0.93","4.48","USD","Oct 01, 2019","Oct 01, 2019"
"GN607624","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Feb 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"FGA66667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Oct 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Oct 01, 2007","Oct 01, 2007"
"FGG60901","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.69","United States","-","USD","6.38","4.92","1.00","Jul 01, 2044","4.00","4.71","-","4.92","4.71","4.92","USD","Mar 01, 2017","Mar 01, 2017"
"FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.31","United States","-","USD","0.94","4.48","1.00","Dec 01, 2033","4.00","0.93","-","4.48","0.93","4.48","USD","Dec 01, 2019","Dec 01, 2019"
"GN607675","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jan 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"FGA66843","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.16","United States","-","USD","1.96","4.97","1.00","Oct 01, 2037","6.50","3.31","-","4.97","3.31","4.97","USD","Oct 01, 2007","Oct 01, 2007"
"FN190344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Dec 01, 2033","6.00","2.41","-","5.06","2.41","5.06","USD","Nov 01, 2003","Nov 01, 2003"
"FNFM3522","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Feb 01, 2035","3.00","1.87","-","4.66","1.87","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"GN612764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Jun 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Jun 01, 2003","Jun 01, 2003"
"FGA70436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.43","United States","-","USD","1.96","5.19","1.00","Aug 01, 2037","6.50","3.32","-","5.19","3.32","5.19","USD","Nov 01, 2007","Nov 01, 2007"
"FN190375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Nov 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"FNFM4455","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.09","United States","-","USD","3.25","4.77","1.00","Aug 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Sep 01, 2020","Sep 01, 2020"
"GN481620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Aug 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Aug 01, 1999","Aug 01, 1999"
"FGA70486","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Dec 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FN254239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Mar 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Feb 01, 2002","Feb 01, 2002"
"FN888284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Apr 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Mar 01, 2007","Mar 01, 2007"
"GN717071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"FGA70591","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Dec 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FN254448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Sep 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Aug 01, 2002","Aug 01, 2002"
"FN887638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.88","United States","-","USD","3.08","4.72","1.00","Jul 01, 2036","6.00","3.14","-","4.72","3.14","4.72","USD","Jul 01, 2006","Jul 01, 2006"
"GN717111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"FGA71925","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Jan 01, 2038","5.00","3.42","-","4.94","3.42","4.94","USD","Jan 01, 2008","Jan 01, 2008"
"FN254549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Dec 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Nov 01, 2002","Nov 01, 2002"
"FN888413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jun 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","May 01, 2007","May 01, 2007"
"GN718175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FGA73172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Feb 01, 2038","5.00","3.42","-","4.94","3.42","4.94","USD","Feb 01, 2008","Feb 01, 2008"
"FN255580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Feb 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Jan 01, 2005","Jan 01, 2005"
"FN888538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jan 01, 2037","5.50","2.96","-","4.78","2.96","4.78","USD","Jul 01, 2007","Jul 01, 2007"
"GN720068","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGA73409","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Feb 01, 2038","5.00","3.42","-","4.94","3.42","4.94","USD","Feb 01, 2008","Feb 01, 2008"
"FN254984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Dec 01, 2033","6.00","2.41","-","5.06","2.41","5.06","USD","Nov 01, 2003","Nov 01, 2003"
"FN888795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Nov 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Oct 01, 2007","Oct 01, 2007"
"GN720893","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGA75216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Apr 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Mar 01, 2008","Mar 01, 2008"
"FN255001","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.36","United States","-","USD","2.32","5.00","1.00","Nov 01, 2033","6.50","2.37","-","5.00","2.37","5.00","USD","Oct 01, 2003","Oct 01, 2003"
"FN889040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Jun 01, 2037","5.00","3.23","-","4.94","3.23","4.94","USD","Jan 01, 2008","Jan 01, 2008"
"GN720207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGA76260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Apr 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FN255073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2004","Jan 01, 2004"
"FN889048","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.85","United States","-","USD","3.34","4.91","1.00","Nov 01, 2037","5.50","3.38","-","4.91","3.38","4.91","USD","Jan 01, 2008","Jan 01, 2008"
"GN722225","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FGA75627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.24","United States","-","USD","5.55","4.93","1.00","Apr 01, 2038","5.00","3.64","-","4.93","3.64","4.93","USD","Apr 01, 2008","Apr 01, 2008"
"FN255269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jul 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Jun 01, 2004","Jun 01, 2004"
"FN889168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.36","United States","-","USD","2.32","5.00","1.00","Aug 01, 2034","6.50","2.37","-","5.00","2.37","5.00","USD","Feb 01, 2008","Feb 01, 2008"
"GN723350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FGA76951","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jun 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FN256514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Dec 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","Nov 01, 2006","Nov 01, 2006"
"FN889396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Feb 01, 2037","6.00","3.17","-","4.84","3.17","4.84","USD","Apr 01, 2008","Apr 01, 2008"
"GN723351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FGA78935","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"FN255900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Oct 01, 2035","6.00","2.92","-","5.38","2.92","5.38","USD","Sep 01, 2005","Sep 01, 2005"
"FN889452","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","May 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Apr 01, 2008","Apr 01, 2008"
"GN723886","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FGG01864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Jan 01, 2034","5.00","2.39","-","4.94","2.39","4.94","USD","Jul 01, 2005","Jul 01, 2005"
"FN256635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Mar 01, 2037","5.00","3.23","-","4.94","3.23","4.94","USD","Feb 01, 2007","Feb 01, 2007"
"FN889551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.01","United States","-","USD","3.31","4.78","1.00","May 01, 2038","6.00","3.38","-","4.78","3.38","4.78","USD","May 01, 2008","May 01, 2008"
"GN724214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FGG01846","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jun 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jun 01, 2005","Jun 01, 2005"
"FN257016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Dec 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Nov 01, 2007","Nov 01, 2007"
"FN889588","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"GN726817","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Oct 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Oct 01, 2009","Oct 01, 2009"
"FGG01882","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FN357761","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2005","May 01, 2005"
"FN889624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","May 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"GN727437","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FGG01883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FN506267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.36","United States","-","USD","0.83","2.56","1.00","Jun 01, 2029","6.50","0.94","-","2.56","0.94","2.56","USD","Jul 01, 1999","Jul 01, 1999"
"FN889697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Jul 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Jun 01, 2008","Jun 01, 2008"
"GN729794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Feb 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FGG02010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Jan 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Dec 01, 2005","Dec 01, 2005"
"FN545812","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Aug 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jul 01, 2002","Jul 01, 2002"
"FN889962","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Aug 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Oct 01, 2008","Oct 01, 2008"
"GN730379","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FGG02391","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Nov 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"FN545998","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Nov 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Oct 01, 2002","Oct 01, 2002"
"FN889963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Mar 01, 2037","6.00","3.17","-","4.84","3.17","4.84","USD","Oct 01, 2008","Oct 01, 2008"
"GN733350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Jun 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Jun 01, 2010","Jun 01, 2010"
"FGG03202","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Sep 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Aug 01, 2007","Aug 01, 2007"
"FN555272","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Mar 01, 2033","6.00","2.18","-","5.07","2.18","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"FN890006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Sep 01, 2036","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2008","Jun 01, 2008"
"GN734431","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","May 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","May 01, 2011","May 01, 2011"
"FGG02460","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Dec 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Dec 01, 2006","Dec 01, 2006"
"FN555430","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","May 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Apr 01, 2003","Apr 01, 2003"
"FN890261","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Dec 01, 2038","6.00","3.17","-","4.84","3.17","4.84","USD","Sep 01, 2010","Sep 01, 2010"
"GN733680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"FGG02538","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.41","United States","-","USD","1.12","5.27","1.00","Dec 01, 2036","7.00","3.07","-","5.27","3.07","5.27","USD","Dec 01, 2006","Dec 01, 2006"
"FN555432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","May 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Apr 01, 2003","Apr 01, 2003"
"FN890245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Jun 01, 2040","5.50","3.24","-","4.81","3.24","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"GN735691","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Apr 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Apr 01, 2010","Apr 01, 2010"
"FGG02540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Nov 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Dec 01, 2006","Dec 01, 2006"
"FN555783","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Oct 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Sep 01, 2003","Sep 01, 2003"
"FN890289","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Feb 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Feb 01, 2011","Feb 01, 2011"
"GN738019","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Feb 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Feb 01, 2011","Feb 01, 2011"
"FGG02566","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Aug 01, 2036","4.50","2.90","-","5.06","2.90","5.06","USD","Jan 01, 2007","Jan 01, 2007"
"FN555967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Nov 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Nov 01, 2003","Nov 01, 2003"
"FN890300","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Oct 01, 2039","6.00","3.40","-","4.81","3.40","4.81","USD","Apr 01, 2011","Apr 01, 2011"
"GN737294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"FGG02667","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jan 01, 2037","5.00","2.93","-","4.93","2.93","4.93","USD","Feb 01, 2007","Feb 01, 2007"
"FN615871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.76","United States","-","USD","1.89","5.50","1.00","Dec 01, 2031","5.50","1.88","-","5.50","1.88","5.50","USD","Dec 01, 2001","Dec 01, 2001"
"FN890566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Dec 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Dec 01, 2013","Dec 01, 2013"
"GN738315","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","May 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","May 01, 2011","May 01, 2011"
"FGG02996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","May 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","May 01, 2007","May 01, 2007"
"FN617275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.86","United States","-","USD","1.87","4.40","1.00","Jan 01, 2032","5.50","1.91","-","4.40","1.91","4.40","USD","Dec 01, 2001","Dec 01, 2001"
"FN894202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Oct 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"GN738711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"FGG03037","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Jul 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Jun 01, 2007","Jun 01, 2007"
"FNAH0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Dec 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Dec 01, 2010","Dec 01, 2010"
"FN894385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.88","United States","-","USD","2.99","4.88","1.00","Oct 01, 2036","6.50","3.09","-","4.88","3.09","4.88","USD","Oct 01, 2006","Oct 01, 2006"
"GN739780","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Feb 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FGG03432","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Nov 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Oct 01, 2007","Oct 01, 2007"
"FNAH1562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FN897161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.47","United States","-","USD","3.37","5.24","1.00","Oct 01, 2036","6.00","3.42","-","5.24","3.42","5.24","USD","Oct 01, 2006","Oct 01, 2006"
"GN749993","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Sep 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"FGG03493","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Oct 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Oct 01, 2007","Oct 01, 2007"
"FNAH2685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FN898127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.36","United States","-","USD","3.00","4.73","1.00","Sep 01, 2036","6.50","3.09","-","4.73","3.09","4.73","USD","Sep 01, 2006","Sep 01, 2006"
"GN487847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Apr 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03550","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Nov 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Nov 01, 2007","Nov 01, 2007"
"FNAH4314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Feb 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Feb 01, 2011","Feb 01, 2011"
"FN901480","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.33","United States","-","USD","3.11","4.91","1.00","Nov 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Nov 01, 2006","Nov 01, 2006"
"GN487867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Apr 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03548","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jun 01, 2036","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2007","Nov 01, 2007"
"FNAH5647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Feb 01, 2041","3.50","4.30","-","4.94","4.30","4.94","USD","Feb 01, 2011","Feb 01, 2011"
"FN903792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.88","United States","-","USD","3.08","4.72","1.00","Oct 01, 2036","6.00","3.14","-","4.72","3.14","4.72","USD","Nov 01, 2006","Nov 01, 2006"
"GN487722","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FGG03732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.75","United States","-","USD","3.28","4.90","1.00","Jan 01, 2038","6.00","3.37","-","4.90","3.37","4.90","USD","Jan 01, 2008","Jan 01, 2008"
"FNAH6778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Mar 01, 2041","3.50","4.58","-","4.93","4.58","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FN906321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Jan 01, 2037","6.00","3.17","-","4.84","3.17","4.84","USD","Jan 01, 2007","Jan 01, 2007"
"GN521321","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","May 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","May 01, 2005","May 01, 2005"
"FGG03737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Nov 01, 2037","6.50","3.39","-","4.96","3.39","4.96","USD","Jan 01, 2008","Jan 01, 2008"
"FNAH7642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Oct 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Oct 01, 2011","Oct 01, 2011"
"FN907509","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.13","United States","-","USD","3.20","4.80","1.00","Dec 01, 2036","5.50","3.25","-","4.80","3.25","4.80","USD","Dec 01, 2006","Dec 01, 2006"
"GN546093","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Aug 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Aug 01, 2005","Aug 01, 2005"
"FGG03781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jan 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Jan 01, 2008","Jan 01, 2008"
"FNAI4283","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FN908875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Jan 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Jan 01, 2007","Jan 01, 2007"
"GN550602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.83","United States","-","USD","5.98","5.18","1.00","Aug 15, 2035","4.50","3.13","-","5.18","3.13","5.18","USD","Aug 01, 2005","Aug 01, 2005"
"FGG03826","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jan 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Jan 01, 2008","Jan 01, 2008"
"FNAI6061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.95","United States","-","USD","4.54","4.94","1.00","Jul 01, 2041","4.50","4.40","-","4.94","4.40","4.94","USD","Jul 01, 2011","Jul 01, 2011"
"FN909800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.51","United States","-","USD","3.10","4.85","1.00","Feb 01, 2037","6.00","3.17","-","4.85","3.17","4.85","USD","Feb 01, 2007","Feb 01, 2007"
"GN550656","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Sep 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"FGG03943","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Feb 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"FNAI7437","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FN909854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","Mar 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","Feb 01, 2007","Feb 01, 2007"
"GN550686","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Oct 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Oct 01, 2005","Oct 01, 2005"
"FGG04986","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Nov 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Nov 01, 2008","Nov 01, 2008"
"FNAI9507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Sep 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Sep 01, 2011","Sep 01, 2011"
"FN912127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.25","United States","-","USD","3.04","5.10","1.00","Feb 01, 2037","6.50","3.12","-","5.10","3.12","5.10","USD","Feb 01, 2007","Feb 01, 2007"
"GN566739","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Nov 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Nov 01, 2001","Nov 01, 2001"
"FGG05073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jan 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"FNAI9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Sep 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Sep 01, 2011","Sep 01, 2011"
"FN917075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","May 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","May 01, 2007","May 01, 2007"
"GN781688","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2003","Dec 01, 2003"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","0.48","0.00","0.48","0.00","0.00","99.59","Australia","-","USD","0.91","4.68","1.00","Jul 15, 2027","4.25","0.95","-","4.68","0.95","4.68","USD","Mar 23, 2017","Mar 23, 2017"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Mar 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Feb 01, 2006","Feb 01, 2006"
"FGC28427","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jul 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 1999","Jun 01, 1999"
"FN485989","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.50","2.27","1.00","Feb 01, 2029","6.00","0.55","-","2.27","0.55","2.27","USD","Feb 01, 1999","Feb 01, 1999"
"FN745347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Mar 01, 2036","6.00","2.92","-","5.38","2.92","5.38","USD","Feb 01, 2006","Feb 01, 2006"
"FN945938","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Sep 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Aug 01, 2007","Aug 01, 2007"
"GN462680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Apr 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Apr 01, 1998","Apr 01, 1998"
"GN676625","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Dec 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Dec 01, 2007","Dec 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Mar 01, 2036","6.00","2.98","-","4.65","2.98","4.65","USD","Feb 01, 2006","Feb 01, 2006"
"FGC29175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 1999","Jul 01, 1999"
"FN485270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.88","2.65","1.00","Feb 01, 2029","6.50","0.96","-","2.65","0.96","2.65","USD","Feb 01, 1999","Feb 01, 1999"
"FN745575","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","2.79","4.55","1.00","Feb 01, 2036","6.50","2.90","-","4.55","2.90","4.55","USD","May 01, 2006","May 01, 2006"
"FN946318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","3.22","5.17","1.00","Sep 01, 2037","6.50","3.29","-","5.17","3.29","5.17","USD","Aug 01, 2007","Aug 01, 2007"
"GN462384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Nov 01, 1997","Nov 01, 1997"
"GN676664","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Jan 15, 2038","5.50","3.84","-","4.71","3.84","4.71","USD","Jan 01, 2008","Jan 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.42","United States","-","USD","2.63","5.09","1.00","Aug 01, 2035","4.50","2.58","-","5.09","2.58","5.09","USD","Aug 01, 2006","Aug 01, 2006"
"FGC29215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jul 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Jul 01, 1999","Jul 01, 1999"
"FN490758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.84","2.45","1.00","Mar 01, 2029","6.50","0.92","-","2.45","0.92","2.45","USD","Mar 01, 1999","Mar 01, 1999"
"FN745578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","2.80","4.80","1.00","Feb 01, 2036","6.50","2.90","-","4.80","2.90","4.80","USD","May 01, 2006","May 01, 2006"
"FN946833","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Sep 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Sep 01, 2007","Sep 01, 2007"
"GN462421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1997","Dec 01, 1997"
"GN677084","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02301","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.16","4.92","1.00","Jul 01, 2036","5.00","3.16","-","4.92","3.16","4.92","USD","Aug 01, 2006","Aug 01, 2006"
"FGC29244","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jul 01, 2029","7.00","1.67","-","3.73","1.67","3.73","USD","Jul 01, 1999","Jul 01, 1999"
"FN490782","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.68","1.47","1.00","Mar 01, 2029","6.50","0.74","-","1.47","0.74","1.47","USD","Mar 01, 1999","Mar 01, 1999"
"FN745580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jun 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","May 01, 2006","May 01, 2006"
"FN948631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Aug 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"GN462816","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jun 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Jun 01, 1998","Jun 01, 1998"
"GN677176","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02380","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.17","United States","-","USD","3.04","4.89","1.00","Oct 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Sep 01, 2006","Sep 01, 2006"
"FGC29245","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 1999","Jul 01, 1999"
"FN494927","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.84","2.64","1.00","Jun 01, 2029","6.50","0.96","-","2.64","0.96","2.64","USD","May 01, 1999","May 01, 1999"
"FN745643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Jul 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Jun 01, 2006","Jun 01, 2006"
"FN948690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Aug 01, 2037","6.00","3.39","-","4.76","3.39","4.76","USD","Aug 01, 2007","Aug 01, 2007"
"GN464758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 1998","Aug 01, 1998"
"GN677192","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jun 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02381","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Nov 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"FGC29246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 1999","Jul 01, 1999"
"FN500293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.09","3.35","1.00","Jun 01, 2029","6.50","1.17","-","3.35","1.17","3.35","USD","May 01, 1999","May 01, 1999"
"FN745664","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","2.79","4.55","1.00","Jul 01, 2036","6.50","2.90","-","4.55","2.90","4.55","USD","Jun 01, 2006","Jun 01, 2006"
"FN950815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.31","United States","-","USD","3.12","5.11","1.00","Oct 01, 2037","6.50","3.19","-","5.11","3.19","5.11","USD","Oct 01, 2007","Oct 01, 2007"
"GN464766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Aug 15, 2028","7.50","1.37","-","6.08","1.37","6.08","USD","Aug 01, 1998","Aug 01, 1998"
"GN677538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Nov 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Nov 01, 2007","Nov 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","5.27","1.00","Nov 01, 2036","7.00","3.07","-","5.27","3.07","5.27","USD","Oct 01, 2006","Oct 01, 2006"
"FGC31430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Sep 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Sep 01, 1999","Sep 01, 1999"
"FN500683","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.10","3.38","1.00","Jun 01, 2029","6.50","1.18","-","3.38","1.18","3.38","USD","Jun 01, 1999","Jun 01, 1999"
"FN745830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Apr 01, 2036","5.50","2.70","-","4.75","2.70","4.75","USD","Aug 01, 2006","Aug 01, 2006"
"FN953579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.71","United States","-","USD","3.20","4.82","1.00","Nov 01, 2037","6.00","3.26","-","4.82","3.26","4.82","USD","Nov 01, 2007","Nov 01, 2007"
"GN464819","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 1998","Sep 01, 1998"
"GN677602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","5.00","4.84","1.00","Dec 15, 2037","5.00","3.80","-","4.84","3.80","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG03205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jul 01, 2035","5.50","2.32","-","4.97","2.32","4.97","USD","Aug 01, 2007","Aug 01, 2007"
"FGA92787","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Jun 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Jun 01, 2010","Jun 01, 2010"
"FN501226","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.57","0.59","1.00","Jul 01, 2029","6.50","0.63","-","0.59","0.63","0.59","USD","Jul 01, 1999","Jul 01, 1999"
"FN745876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Sep 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Sep 01, 2006","Sep 01, 2006"
"FN954100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","3.31","4.78","1.00","Dec 01, 2037","6.00","3.38","-","4.78","3.38","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"GN464827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 1998","Sep 01, 1998"
"GN677590","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.43","United States","-","USD","1.95","4.87","1.00","Dec 15, 2037","6.50","3.83","-","4.87","3.83","4.87","USD","Dec 01, 2007","Dec 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Feb 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Jan 01, 2007","Jan 01, 2007"
"FGA94484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Oct 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Oct 01, 2010","Oct 01, 2010"
"FN504742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.02","4.11","1.00","Jul 01, 2029","6.00","1.06","-","4.11","1.06","4.11","USD","Jul 01, 1999","Jul 01, 1999"
"FN745878","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Oct 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Sep 01, 2006","Sep 01, 2006"
"FN954915","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Dec 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Dec 01, 2007","Dec 01, 2007"
"GN466396","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Oct 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Oct 01, 1998","Oct 01, 1998"
"GN678283","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.65","United States","-","USD","1.95","5.15","1.00","Dec 15, 2038","6.50","4.05","-","5.15","4.05","5.15","USD","Dec 01, 2008","Dec 01, 2008"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Feb 01, 2037","6.00","3.13","-","4.81","3.13","4.81","USD","Jan 01, 2007","Jan 01, 2007"
"FGA93990","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Sep 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Sep 01, 2010","Sep 01, 2010"
"FN506146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.24","2.83","1.00","Aug 01, 2029","7.00","1.34","-","2.83","1.34","2.83","USD","Aug 01, 1999","Aug 01, 1999"
"FN752976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Oct 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Oct 01, 2003","Oct 01, 2003"
"FN954900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.31","United States","-","USD","3.12","5.11","1.00","Nov 01, 2037","6.50","3.19","-","5.11","3.19","5.11","USD","Nov 01, 2007","Nov 01, 2007"
"GN466888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jul 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Jul 01, 1998","Jul 01, 1998"
"GN679243","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Dec 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Dec 01, 2007","Dec 01, 2007"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG02741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Mar 01, 2007","Mar 01, 2007"
"FGA95221","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Nov 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Nov 01, 2010","Nov 01, 2010"
"FN506482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.99","3.08","1.00","Jul 01, 2029","6.50","1.08","-","3.08","1.08","3.08","USD","Jul 01, 1999","Jul 01, 1999"
"FN753202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jan 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Dec 01, 2003","Dec 01, 2003"
"FN955214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.74","United States","-","USD","3.14","5.29","1.00","Dec 01, 2037","6.50","3.19","-","5.29","3.19","5.29","USD","Dec 01, 2007","Dec 01, 2007"
"GN467666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 1999","Mar 01, 1999"
"GN680082","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Dec 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Dec 01, 2007","Dec 01, 2007"
"CNH","CNH/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG02784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Mar 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Mar 01, 2007","Mar 01, 2007"
"FGA96366","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.27","United States","-","USD","6.18","4.90","1.00","Jan 01, 2041","4.50","4.41","-","4.90","4.41","4.90","USD","Jan 01, 2011","Jan 01, 2011"
"FN509696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","0.85","6.67","1.00","Aug 01, 2029","7.50","0.84","-","6.67","0.84","6.67","USD","Aug 01, 1999","Aug 01, 1999"
"FN755128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Nov 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Nov 01, 2003","Nov 01, 2003"
"FN955260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"GN467783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Apr 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Apr 01, 1998","Apr 01, 1998"
"GN680222","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Jan 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Jan 01, 2008","Jan 01, 2008"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG02988","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","May 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","May 01, 2007","May 01, 2007"
"FGA96388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Jan 01, 2041","4.50","4.31","-","4.89","4.31","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FN510598","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.27","2.87","1.00","Aug 01, 2029","7.00","1.35","-","2.87","1.35","2.87","USD","Aug 01, 1999","Aug 01, 1999"
"FN754909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","2.40","5.16","1.00","Sep 01, 2033","5.50","2.41","-","5.16","2.41","5.16","USD","Oct 01, 2003","Oct 01, 2003"
"FN955769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Oct 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Oct 01, 2007","Oct 01, 2007"
"GN468136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 1998","Aug 01, 1998"
"GN682586","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Apr 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03092","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","3.35","4.85","1.00","Jul 01, 2037","5.50","3.36","-","4.85","3.36","4.85","USD","Jun 01, 2007","Jun 01, 2007"
"FGA97334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","5.55","5.06","1.00","Mar 01, 2041","5.00","4.37","-","5.06","4.37","5.06","USD","Mar 01, 2011","Mar 01, 2011"
"FN511426","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","0.98","6.21","1.00","Aug 01, 2029","8.00","0.99","-","6.21","0.99","6.21","USD","Aug 01, 1999","Aug 01, 1999"
"FN755705","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Mar 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Mar 01, 2004","Mar 01, 2004"
"FN956965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","3.14","4.83","1.00","Dec 01, 2037","6.50","3.28","-","4.83","3.28","4.83","USD","Dec 01, 2007","Dec 01, 2007"
"GN470326","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","May 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","May 01, 1999","May 01, 1999"
"GN682623","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03111","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","May 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Jul 01, 2007","Jul 01, 2007"
"FGC35377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jan 01, 2030","7.00","1.67","-","3.73","1.67","3.73","USD","Jan 01, 2000","Jan 01, 2000"
"FN511721","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","1.30","6.32","1.00","Sep 01, 2029","7.50","1.31","-","6.32","1.31","6.32","USD","Aug 01, 1999","Aug 01, 1999"
"FN757832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","2.94","5.34","1.00","Jun 01, 2035","5.50","2.93","-","5.34","2.93","5.34","USD","Jun 01, 2005","Jun 01, 2005"
"FN960131","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.55","United States","-","USD","3.22","4.59","1.00","Nov 01, 2037","6.00","3.31","-","4.59","3.31","4.59","USD","Nov 01, 2007","Nov 01, 2007"
"GN474731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jul 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Jul 01, 1999","Jul 01, 1999"
"GN684294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Feb 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Feb 01, 2008","Feb 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03117","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.17","United States","-","USD","3.04","4.89","1.00","Nov 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Jul 01, 2007","Jul 01, 2007"
"FGC37237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Mar 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 2000","Mar 01, 2000"
"FN513612","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.20","United States","-","USD","1.07","6.97","1.00","Sep 01, 2029","7.50","1.07","-","6.97","1.07","6.97","USD","Sep 01, 1999","Sep 01, 1999"
"FN763919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jan 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2004","Jan 01, 2004"
"FN960219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Aug 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Nov 01, 2007","Nov 01, 2007"
"GN475614","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Oct 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Oct 01, 1998","Oct 01, 1998"
"GN684642","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Feb 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Feb 01, 2008","Feb 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03400","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Mar 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Oct 01, 2007","Oct 01, 2007"
"FGE03077","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Mar 01, 2027","3.00","0.18","-","4.24","0.18","4.24","USD","Mar 01, 2012","Mar 01, 2012"
"FN517808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.07","2.30","1.00","Jan 01, 2030","7.00","1.20","-","2.30","1.20","2.30","USD","Dec 01, 1999","Dec 01, 1999"
"FN771195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Apr 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Apr 01, 2004","Apr 01, 2004"
"FN960392","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Dec 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN476344","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Jun 15, 2028","7.50","1.37","-","6.08","1.37","6.08","USD","Jun 01, 1998","Jun 01, 1998"
"GN684694","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Mar 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Mar 01, 2008","Mar 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.75","United States","-","USD","3.28","4.90","1.00","Oct 01, 2037","6.00","3.37","-","4.90","3.37","4.90","USD","Oct 01, 2007","Oct 01, 2007"
"FGE03100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Mar 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Mar 01, 2012","Mar 01, 2012"
"FN527245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.19","3.61","1.00","Nov 01, 2029","6.50","1.27","-","3.61","1.27","3.61","USD","Dec 01, 1999","Dec 01, 1999"
"FN772377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","May 01, 2034","4.50","2.64","-","5.17","2.64","5.17","USD","May 01, 2004","May 01, 2004"
"FN960663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Oct 01, 2037","6.00","2.66","-","5.08","2.66","5.08","USD","Dec 01, 2007","Dec 01, 2007"
"GN476888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Oct 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Oct 01, 1998","Oct 01, 1998"
"GN685879","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","May 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","May 01, 2008","May 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Oct 01, 2037","6.50","3.39","-","4.96","3.39","4.96","USD","Dec 01, 2007","Dec 01, 2007"
"FGE04223","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.98","4.63","1.00","Jan 01, 2028","2.50","0.60","-","4.63","0.60","4.63","USD","Jan 01, 2013","Jan 01, 2013"
"FN535533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.48","5.67","1.00","Oct 01, 2030","8.00","1.53","-","5.67","1.53","5.67","USD","Sep 01, 2000","Sep 01, 2000"
"FN775254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","2.63","5.28","1.00","May 01, 2034","6.00","2.65","-","5.28","2.65","5.28","USD","Apr 01, 2004","Apr 01, 2004"
"FN961498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Feb 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jan 01, 2008","Jan 01, 2008"
"GN477481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Oct 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Oct 01, 1998","Oct 01, 1998"
"GN685628","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Apr 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Nov 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FGA10363","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.75","United States","-","USD","5.55","5.50","1.00","Jun 01, 2033","5.00","2.35","-","5.50","2.35","5.50","USD","Jun 01, 2003","Jun 01, 2003"
"FN535159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.16","2.59","1.00","Feb 01, 2030","7.00","1.27","-","2.59","1.27","2.59","USD","Jan 01, 2000","Jan 01, 2000"
"FN776738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","May 01, 2034","4.50","2.64","-","5.17","2.64","5.17","USD","May 01, 2004","May 01, 2004"
"FN962606","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Mar 01, 2008","Mar 01, 2008"
"GN478957","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Dec 15, 2029","7.50","1.37","-","6.08","1.37","6.08","USD","Dec 01, 1999","Dec 01, 1999"
"GN687827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03696","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Jan 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FGA10444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Jun 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Jun 01, 2003","Jun 01, 2003"
"FN535336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.75","0.46","1.00","Feb 01, 2030","7.00","0.87","-","0.46","0.87","0.46","USD","May 01, 2000","May 01, 2000"
"FN776502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.74","United States","-","USD","2.68","4.91","1.00","Apr 01, 2034","4.50","2.64","-","4.91","2.64","4.91","USD","Apr 01, 2004","Apr 01, 2004"
"FN961881","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"GN480723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1998","Dec 01, 1998"
"GN687838","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Aug 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Aug 01, 2008","Aug 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jan 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"FGA11745","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.78","United States","-","USD","2.43","4.98","1.00","Aug 01, 2033","4.50","2.39","-","4.98","2.39","4.98","USD","Aug 01, 2003","Aug 01, 2003"
"FN535332","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.31","United States","-","USD","1.18","5.53","1.00","Apr 01, 2030","8.50","1.24","-","5.53","1.24","5.53","USD","May 01, 2000","May 01, 2000"
"FN776621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Apr 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Apr 01, 2004","Apr 01, 2004"
"FN963538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jun 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","May 01, 2008","May 01, 2008"
"GN482880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2028","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 1998","Dec 01, 1998"
"GN688414","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","May 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","May 01, 2008","May 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03776","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jan 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Jan 01, 2008","Jan 01, 2008"
"FGA11796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","4.17","5.53","1.00","Aug 01, 2033","5.50","2.30","-","5.53","2.30","5.53","USD","Aug 01, 2003","Aug 01, 2003"
"FN535714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","1.64","6.15","1.00","Jan 01, 2031","7.50","1.66","-","6.15","1.66","6.15","USD","Jan 01, 2001","Jan 01, 2001"
"FN781137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","2.69","5.52","1.00","Jun 01, 2034","5.50","2.66","-","5.52","2.66","5.52","USD","Jun 01, 2004","Jun 01, 2004"
"FN962874","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","May 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"GN484276","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 1998","Sep 01, 1998"
"GN688421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","May 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","May 01, 2008","May 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03812","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Feb 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Jan 01, 2008","Jan 01, 2008"
"FGA11227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jul 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Jul 01, 2003","Jul 01, 2003"
"FN535751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","1.30","6.45","1.00","Dec 01, 2030","7.50","1.31","-","6.45","1.31","6.45","USD","Jan 01, 2001","Jan 01, 2001"
"FN782244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jul 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Jun 01, 2004","Jun 01, 2004"
"FN963449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.86","United States","-","USD","3.48","5.15","1.00","May 01, 2038","6.00","3.52","-","5.15","3.52","5.15","USD","May 01, 2008","May 01, 2008"
"GN716442","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"GN689791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Aug 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Aug 01, 2008","Aug 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Feb 01, 2038","6.50","3.39","-","4.96","3.39","4.96","USD","Jan 01, 2008","Jan 01, 2008"
"FGA12118","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Aug 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FN535823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.63","4.38","1.00","Apr 01, 2031","6.50","1.71","-","4.38","1.71","4.38","USD","Mar 01, 2001","Mar 01, 2001"
"FN783695","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Jun 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Jun 01, 2004","Jun 01, 2004"
"FN963737","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"GN717072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","May 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2009","May 01, 2009"
"GN690950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jun 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03914","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.35","4.73","1.00","Feb 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Feb 01, 2008","Feb 01, 2008"
"FGA13481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Sep 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Sep 01, 2003","Sep 01, 2003"
"FN535811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.67","4.41","1.00","Apr 01, 2031","6.50","1.73","-","4.41","1.73","4.41","USD","Mar 01, 2001","Mar 01, 2001"
"FN793993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Sep 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Sep 01, 2004","Sep 01, 2004"
"FN964677","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","3.46","5.39","1.00","Aug 01, 2038","6.00","3.48","-","5.39","3.48","5.39","USD","Jul 01, 2008","Jul 01, 2008"
"GN717066","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"GN691777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jul 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Jul 01, 2008","Jul 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Feb 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Feb 01, 2008","Feb 01, 2008"
"FGA14396","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Oct 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Oct 01, 2003","Oct 01, 2003"
"FN535902","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.72","4.88","1.00","May 01, 2031","6.00","1.75","-","4.88","1.75","4.88","USD","Apr 01, 2001","Apr 01, 2001"
"FN794463","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Oct 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Sep 01, 2004","Sep 01, 2004"
"FN964778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Aug 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Jul 01, 2008","Jul 01, 2008"
"GN718079","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Dec 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Dec 01, 2009","Dec 01, 2009"
"GN692769","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04983","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.32","United States","-","USD","3.37","5.02","1.00","Dec 01, 2038","6.50","3.53","-","5.02","3.53","5.02","USD","Nov 01, 2008","Nov 01, 2008"
"FGA13973","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Oct 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Sep 01, 2003","Sep 01, 2003"
"FN535910","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.75","4.90","1.00","Apr 01, 2031","6.00","1.78","-","4.90","1.78","4.90","USD","Apr 01, 2001","Apr 01, 2001"
"FN796148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Oct 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"FN964980","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","3.76","5.10","1.00","Sep 01, 2038","6.50","3.85","-","5.10","3.85","5.10","USD","Aug 01, 2008","Aug 01, 2008"
"GN719569","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"GN692844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Sep 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Nov 01, 2008","Nov 01, 2008"
"FGA14176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Oct 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"FN535912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.47","4.16","1.00","May 01, 2031","6.50","1.56","-","4.16","1.56","4.16","USD","Apr 01, 2001","Apr 01, 2001"
"FN796295","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","Dec 01, 2034","4.50","2.64","-","5.17","2.64","5.17","USD","Dec 01, 2004","Dec 01, 2004"
"FN964983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Sep 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"GN721268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Sep 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"GN693635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05030","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Oct 01, 2037","6.00","3.13","-","4.81","3.13","4.81","USD","Nov 01, 2008","Nov 01, 2008"
"FGA15484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Nov 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"FN535932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.66","4.84","1.00","May 01, 2031","6.00","1.69","-","4.84","1.69","4.84","USD","Apr 01, 2001","Apr 01, 2001"
"FN797635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN965213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.45","United States","-","USD","3.35","5.18","1.00","Sep 01, 2038","6.50","3.45","-","5.18","3.45","5.18","USD","Sep 01, 2008","Sep 01, 2008"
"GN723238","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Oct 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Oct 01, 2009","Oct 01, 2009"
"GN693667","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","3.87","4.95","1.00","Oct 01, 2038","4.50","3.82","-","4.95","3.82","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"FGA16688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Nov 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Dec 01, 2003","Dec 01, 2003"
"FN535933","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.66","4.39","1.00","May 01, 2031","6.50","1.72","-","4.39","1.72","4.39","USD","Apr 01, 2001","Apr 01, 2001"
"FN797808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Apr 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Apr 01, 2005","Apr 01, 2005"
"FN965621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Jan 01, 2038","6.00","3.39","-","4.76","3.39","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"GN724598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"GN696009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jul 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Jul 01, 2008","Jul 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","1.96","4.95","1.00","Jul 01, 2038","6.50","3.53","-","4.95","3.53","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FGA17988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"FN535982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","1.41","6.00","1.00","May 01, 2031","7.50","1.44","-","6.00","1.44","6.00","USD","May 01, 2001","May 01, 2001"
"FN800104","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.70","5.31","1.00","Dec 01, 2034","6.00","2.73","-","5.31","2.73","5.31","USD","Nov 01, 2004","Nov 01, 2004"
"FN965616","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN724404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Nov 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Nov 01, 2009","Nov 01, 2009"
"GN697595","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.65","United States","-","USD","1.95","5.15","1.00","Nov 15, 2038","6.50","4.05","-","5.15","4.05","5.15","USD","Nov 01, 2008","Nov 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04476","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","3.46","5.00","1.00","Jul 01, 2038","4.50","3.40","-","5.00","3.40","5.00","USD","Jul 01, 2008","Jul 01, 2008"
"FGA17578","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"FN535996","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.15","United States","-","USD","1.61","5.42","1.00","Jun 01, 2031","7.50","1.65","-","5.42","1.65","5.42","USD","May 01, 2001","May 01, 2001"
"FN801609","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.98","4.07","1.00","Jun 01, 2032","6.00","1.04","-","4.07","1.04","4.07","USD","Oct 01, 2004","Oct 01, 2004"
"FN965919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Dec 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Dec 01, 2007","Dec 01, 2007"
"GN725042","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Nov 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Nov 01, 2009","Nov 01, 2009"
"GN698480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04576","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Sep 01, 2038","6.00","3.62","-","4.84","3.62","4.84","USD","Aug 01, 2008","Aug 01, 2008"
"FGA17666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"FN543562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.11","United States","-","USD","1.36","6.46","1.00","Jun 01, 2030","7.50","1.38","-","6.46","1.38","6.46","USD","Jun 01, 2000","Jun 01, 2000"
"FN802089","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Nov 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Nov 01, 2004","Nov 01, 2004"
"FN966326","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN725268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Nov 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Nov 01, 2009","Nov 01, 2009"
"GN698481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04647","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","3.58","5.15","1.00","Jun 01, 2038","5.50","3.52","-","5.15","3.52","5.15","USD","Aug 01, 2008","Aug 01, 2008"
"FGA20860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.42","United States","-","USD","2.63","5.09","1.00","Apr 01, 2034","4.50","2.58","-","5.09","2.58","5.09","USD","Apr 01, 2004","Apr 01, 2004"
"FN545407","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.84","4.54","1.00","Jan 01, 2032","5.50","1.87","-","4.54","1.87","4.54","USD","Dec 01, 2001","Dec 01, 2001"
"FN804059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Oct 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Oct 01, 2004","Oct 01, 2004"
"FN966492","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"GN727572","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Oct 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"GN697912","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04691","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Jun 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Sep 01, 2008","Sep 01, 2008"
"FGA20111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.89","4.87","1.00","Oct 01, 2031","6.00","1.90","-","4.87","1.90","4.87","USD","Mar 01, 2004","Mar 01, 2004"
"FN545482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.81","4.10","1.00","Mar 01, 2032","7.00","1.91","-","4.10","1.91","4.10","USD","Feb 01, 2002","Feb 01, 2002"
"FN804373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Dec 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Nov 01, 2004","Nov 01, 2004"
"FN966546","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","3.22","5.17","1.00","Oct 01, 2037","6.50","3.29","-","5.17","3.29","5.17","USD","Dec 01, 2007","Dec 01, 2007"
"GN730995","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"GN697945","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Sep 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Sep 01, 2008","Sep 01, 2008"
"FGA20151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.42","United States","-","USD","2.63","5.09","1.00","Mar 01, 2034","4.50","2.58","-","5.09","2.58","5.09","USD","Mar 01, 2004","Mar 01, 2004"
"FN545500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.82","4.59","1.00","Mar 01, 2032","6.50","1.89","-","4.59","1.89","4.59","USD","Feb 01, 2002","Feb 01, 2002"
"FN807596","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Dec 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Dec 01, 2004","Dec 01, 2004"
"FN967065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Dec 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN731272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Feb 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"GN698032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jan 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Sep 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Nov 01, 2008","Nov 01, 2008"
"FGA20196","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.55","5.05","1.00","Apr 01, 2034","5.00","2.62","-","5.05","2.62","5.05","USD","Apr 01, 2004","Apr 01, 2004"
"FN545079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.00","3.06","1.00","May 01, 2030","6.50","1.07","-","3.06","1.07","3.06","USD","Jun 01, 2001","Jun 01, 2001"
"FN807672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Dec 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Dec 01, 2004","Dec 01, 2004"
"FN968073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","Jan 01, 2038","5.50","3.37","-","4.84","3.37","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"GN732453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"GN698033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jan 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Sep 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Nov 01, 2008","Nov 01, 2008"
"FGA21883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","May 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","May 01, 2004","May 01, 2004"
"FN545195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.61","3.75","1.00","Sep 01, 2031","7.00","1.71","-","3.75","1.71","3.75","USD","Aug 01, 2001","Aug 01, 2001"
"FN807979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","Jan 01, 2035","4.50","2.64","-","5.17","2.64","5.17","USD","Jan 01, 2005","Jan 01, 2005"
"FN967265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Nov 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN734608","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jul 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"GN698339","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04877","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.23","United States","-","USD","3.50","5.11","1.00","Oct 01, 2038","6.00","3.56","-","5.11","3.56","5.11","USD","Oct 01, 2008","Oct 01, 2008"
"FGA23561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Jun 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Jun 01, 2004","Jun 01, 2004"
"FN545274","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.83","4.96","1.00","Nov 01, 2031","6.00","1.86","-","4.96","1.86","4.96","USD","Oct 01, 2001","Oct 01, 2001"
"FN808168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Mar 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","Mar 01, 2005","Mar 01, 2005"
"FN969859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.97","United States","-","USD","3.68","4.97","1.00","May 01, 2038","5.00","3.68","-","4.97","3.68","4.97","USD","May 01, 2008","May 01, 2008"
"GN736811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2010","May 01, 2010"
"GN698340","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","May 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2009","May 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05124","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.97","United States","-","USD","3.50","4.91","1.00","Dec 01, 2038","6.00","3.57","-","4.91","3.57","4.91","USD","Dec 01, 2008","Dec 01, 2008"
"FGA23101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.18","5.02","1.00","May 01, 2034","4.50","2.61","-","5.02","2.61","5.02","USD","May 01, 2004","May 01, 2004"
"FN545333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.87","4.63","1.00","Dec 01, 2031","6.50","1.93","-","4.63","1.93","4.63","USD","Nov 01, 2001","Nov 01, 2001"
"FN809668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Feb 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Feb 01, 2005","Feb 01, 2005"
"FN970128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"GN738425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Jun 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Jun 01, 2011","Jun 01, 2011"
"GN698342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","May 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2009","May 01, 2009"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05163","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Feb 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FGA23276","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Mar 01, 2034","5.00","2.39","-","4.94","2.39","4.94","USD","May 01, 2004","May 01, 2004"
"FN545341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.76","4.52","1.00","Dec 01, 2031","6.50","1.83","-","4.52","1.83","4.52","USD","Nov 01, 2001","Nov 01, 2001"
"FN809944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.16","United States","-","USD","2.94","5.23","1.00","Mar 01, 2035","5.00","2.91","-","5.23","2.91","5.23","USD","Feb 01, 2005","Feb 01, 2005"
"FN970809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Nov 01, 2008","Nov 01, 2008"
"GN738535","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"GN699307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Oct 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Oct 01, 2008","Oct 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05286","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Feb 01, 2009","Feb 01, 2009"
"FGA24467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.84","United States","-","USD","1.96","5.77","1.00","Jul 01, 2034","6.50","2.54","-","5.77","2.54","5.77","USD","Jul 01, 2004","Jul 01, 2004"
"FN545556","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.85","4.15","1.00","Apr 01, 2032","7.00","1.94","-","4.15","1.94","4.15","USD","Mar 01, 2002","Mar 01, 2002"
"FN815420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","Feb 01, 2035","4.50","2.64","-","5.17","2.64","5.17","USD","Feb 01, 2005","Feb 01, 2005"
"FN970863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.81","United States","-","USD","3.68","5.24","1.00","Dec 01, 2038","5.50","3.68","-","5.24","3.68","5.24","USD","Nov 01, 2008","Nov 01, 2008"
"GN745106","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jun 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"GN699513","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Oct 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Oct 01, 2008","Oct 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05267","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Dec 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"FGA23630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Jun 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Jun 01, 2004","Jun 01, 2004"
"FN545605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.84","4.14","1.00","May 01, 2032","7.00","1.94","-","4.14","1.94","4.14","USD","Apr 01, 2002","Apr 01, 2002"
"FN815065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","2.89","5.07","1.00","Apr 01, 2035","5.50","2.89","-","5.07","2.89","5.07","USD","Apr 01, 2005","Apr 01, 2005"
"FN970866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","3.60","5.02","1.00","Dec 01, 2038","5.50","3.63","-","5.02","3.63","5.02","USD","Nov 01, 2008","Nov 01, 2008"
"GN745142","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Jun 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Jun 01, 2010","Jun 01, 2010"
"GN700899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Nov 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Nov 01, 2008","Nov 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05507","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Feb 01, 2039","5.00","3.73","-","4.94","3.73","4.94","USD","Jun 01, 2009","Jun 01, 2009"
"FGA23640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Jun 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Jun 01, 2004","Jun 01, 2004"
"FN545691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Jun 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","May 01, 2002","May 01, 2002"
"FN815747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Feb 01, 2035","6.00","2.66","-","5.08","2.66","5.08","USD","Mar 01, 2005","Mar 01, 2005"
"FN971021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Jan 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"GN486934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 1999","Feb 01, 1999"
"GN700950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Nov 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Nov 01, 2008","Nov 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05832","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Mar 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Mar 01, 2010","Mar 01, 2010"
"FGA24611","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.18","5.02","1.00","Jun 01, 2034","4.50","2.61","-","5.02","2.61","5.02","USD","Jul 01, 2004","Jul 01, 2004"
"FN545710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","May 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","May 01, 2002","May 01, 2002"
"FN816668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","2.94","5.34","1.00","Apr 01, 2035","5.50","2.93","-","5.34","2.93","5.34","USD","Apr 01, 2005","Apr 01, 2005"
"FN971040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Feb 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"GN486470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Aug 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Aug 01, 1998","Aug 01, 1998"
"GN701662","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Feb 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Feb 01, 2009","Feb 01, 2009"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Dec 01, 2039","6.00","3.62","-","4.84","3.62","4.84","USD","Feb 01, 2010","Feb 01, 2010"
"FGA24720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","4.17","5.39","1.00","Jul 01, 2034","5.50","2.70","-","5.39","2.70","5.39","USD","Jul 01, 2004","Jul 01, 2004"
"FN545759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","2.32","5.00","1.00","Jul 01, 2032","6.50","2.37","-","5.00","2.37","5.00","USD","Jun 01, 2002","Jun 01, 2002"
"FN818764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Feb 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Feb 01, 2005","Feb 01, 2005"
"FN972302","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Feb 01, 2038","6.50","3.40","-","4.87","3.40","4.87","USD","Feb 01, 2008","Feb 01, 2008"
"GN486516","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 1998","Sep 01, 1998"
"GN701781","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05849","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","May 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FGA25473","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.89","5.25","1.00","Aug 01, 2034","6.00","2.61","-","5.25","2.61","5.25","USD","Aug 01, 2004","Aug 01, 2004"
"FN545760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Jul 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jun 01, 2002","Jun 01, 2002"
"FN819267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN972445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"GN486538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Sep 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Sep 01, 1998","Sep 01, 1998"
"GN704099","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.65","United States","-","USD","1.95","5.15","1.00","Dec 15, 2038","6.50","4.05","-","5.15","4.05","5.15","USD","Dec 01, 2008","Dec 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05852","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Mar 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Apr 01, 2010","Apr 01, 2010"
"FGA25773","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","2.89","5.31","1.00","Aug 01, 2034","6.00","2.63","-","5.31","2.63","5.31","USD","Aug 01, 2004","Aug 01, 2004"
"FN545762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Jul 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jun 01, 2002","Jun 01, 2002"
"FN821257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2005","May 01, 2005"
"FN973023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Mar 01, 2008","Mar 01, 2008"
"GN486540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Sep 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Sep 01, 1998","Sep 01, 1998"
"GN704189","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jan 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG06170","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Oct 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Nov 01, 2010","Nov 01, 2010"
"FGA27308","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Oct 01, 2034","6.00","2.63","-","5.07","2.63","5.07","USD","Sep 01, 2004","Sep 01, 2004"
"FN545819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.90","4.67","1.00","Aug 01, 2032","6.50","1.96","-","4.67","1.96","4.67","USD","Jul 01, 2002","Jul 01, 2002"
"FN821318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2005","May 01, 2005"
"FN973141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jun 01, 2008","Jun 01, 2008"
"GN486669","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jan 15, 2035","5.00","2.82","-","4.91","2.82","4.91","USD","Jan 01, 2005","Jan 01, 2005"
"GN705253","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Aug 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG06214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","May 01, 2037","6.00","3.13","-","4.81","3.13","4.81","USD","Jan 01, 2011","Jan 01, 2011"
"FGA27471","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Oct 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"FN545891","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.69","4.44","1.00","Jul 01, 2032","6.50","1.75","-","4.44","1.75","4.44","USD","Aug 01, 2002","Aug 01, 2002"
"FN821603","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jun 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2005","May 01, 2005"
"FN974321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","3.88","5.53","1.00","Jan 01, 2033","6.00","4.61","-","5.53","4.61","5.53","USD","Feb 01, 2008","Feb 01, 2008"
"GN486760","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Dec 01, 1998","Dec 01, 1998"
"GN705750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jan 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG06231","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Dec 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Jan 01, 2011","Jan 01, 2011"
"FGA27579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Nov 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"FN545939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.94","United States","-","USD","1.37","6.17","1.00","May 01, 2032","8.50","1.41","-","6.17","1.41","6.17","USD","Sep 01, 2002","Sep 01, 2002"
"FN821868","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","2.91","4.89","1.00","Jun 01, 2035","6.00","2.94","-","4.89","2.94","4.89","USD","Jun 01, 2005","Jun 01, 2005"
"FN974385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Mar 01, 2008","Mar 01, 2008"
"GN486843","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jan 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 1999","Jan 01, 1999"
"GN710771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Aug 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG06473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","May 01, 2041","5.00","3.73","-","4.94","3.73","4.94","USD","May 01, 2011","May 01, 2011"
"FGA27911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Oct 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"FN545994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Oct 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Oct 01, 2002","Oct 01, 2002"
"FN822854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","May 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","May 01, 2005","May 01, 2005"
"FN974152","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Feb 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Feb 01, 2008","Feb 01, 2008"
"GN486845","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jan 01, 1999","Jan 01, 1999"
"GN712878","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Feb 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG14417","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Jan 01, 2027","3.00","0.18","-","4.24","0.18","4.24","USD","Apr 01, 2012","Apr 01, 2012"
"FGA27916","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Oct 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"FN553553","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.50","3.50","1.00","Sep 01, 2030","7.00","1.59","-","3.50","1.59","3.50","USD","Sep 01, 2000","Sep 01, 2000"
"FN824162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Apr 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Apr 01, 2005","Apr 01, 2005"
"FN974728","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"GN487035","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 1999","Mar 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG14450","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","3.79","3.80","1.00","Oct 01, 2026","3.50","0.18","-","3.80","0.18","3.80","USD","May 01, 2012","May 01, 2012"
"FGA27920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","4.17","5.46","1.00","Oct 01, 2034","5.50","2.66","-","5.46","2.66","5.46","USD","Oct 01, 2004","Oct 01, 2004"
"FN555171","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.80","4.56","1.00","Nov 01, 2032","6.50","1.86","-","4.56","1.86","4.56","USD","Dec 01, 2002","Dec 01, 2002"
"FN824163","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Apr 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Apr 01, 2005","Apr 01, 2005"
"FN975103","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"GN487697","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG15927","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Jul 01, 2028","3.00","0.18","-","4.24","0.18","4.24","USD","Aug 01, 2016","Aug 01, 2016"
"FGA28468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Dec 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Nov 01, 2004","Nov 01, 2004"
"FN555254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.83","4.60","1.00","Jan 01, 2033","6.50","1.90","-","4.60","1.90","4.60","USD","Jan 01, 2003","Jan 01, 2003"
"FN826305","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jul 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN975375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jun 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jun 01, 2008","Jun 01, 2008"
"GN490408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Apr 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Apr 01, 1999","Apr 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG16823","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.31","United States","-","USD","0.97","4.59","1.00","Nov 01, 2033","4.00","0.96","-","4.59","0.96","4.59","USD","Apr 01, 2019","Apr 01, 2019"
"FGA29073","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Dec 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Dec 01, 2004","Dec 01, 2004"
"FN555417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","May 01, 2033","6.00","2.18","-","5.07","2.18","5.07","USD","Apr 01, 2003","Apr 01, 2003"
"FN826424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN976867","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jan 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Mar 01, 2008","Mar 01, 2008"
"GN491427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 1999","Jul 01, 1999"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08028","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Dec 01, 2034","6.00","2.63","-","5.07","2.63","5.07","USD","Dec 01, 2004","Dec 01, 2004"
"FGA29564","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FN555531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jun 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","May 01, 2003","May 01, 2003"
"FN826716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN981038","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Apr 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Apr 01, 2008","Apr 01, 2008"
"GN491490","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 1999","Jul 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08006","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Aug 01, 2034","6.00","2.63","-","5.07","2.63","5.07","USD","Aug 01, 2004","Aug 01, 2004"
"FGA30207","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Dec 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Dec 01, 2004","Dec 01, 2004"
"FN555592","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"FN827944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2005","May 01, 2005"
"FN982016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Apr 01, 2038","4.50","3.82","-","4.95","3.82","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"GN491506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 1999","Aug 01, 1999"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Sep 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Sep 01, 2004","Sep 01, 2004"
"FGA30334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","4.17","5.53","1.00","Dec 01, 2034","5.50","2.61","-","5.53","2.61","5.53","USD","Dec 01, 2004","Dec 01, 2004"
"FN555798","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.92","4.69","1.00","May 01, 2033","6.50","1.98","-","4.69","1.98","4.69","USD","Sep 01, 2003","Sep 01, 2003"
"FN828523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jul 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN982033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"GN492880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Nov 01, 1998","Nov 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08012","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.69","United States","-","USD","2.49","5.05","1.00","Sep 01, 2034","6.50","2.54","-","5.05","2.54","5.05","USD","Sep 01, 2004","Sep 01, 2004"
"FGA31014","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FN555800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Oct 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Sep 01, 2003","Sep 01, 2003"
"FN829202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jul 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN983821","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","3.47","5.37","1.00","Jun 01, 2038","5.50","3.43","-","5.37","3.43","5.37","USD","Jun 01, 2008","Jun 01, 2008"
"GN494837","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jun 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Jun 01, 1999","Jun 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08016","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Oct 01, 2034","6.00","2.63","-","5.07","2.63","5.07","USD","Oct 01, 2004","Oct 01, 2004"
"FGA31504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","4.17","5.34","1.00","Feb 01, 2035","5.50","2.88","-","5.34","2.88","5.34","USD","Feb 01, 2005","Feb 01, 2005"
"FN557273","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.07","United States","-","USD","1.30","6.42","1.00","Dec 01, 2030","7.50","1.31","-","6.42","1.31","6.42","USD","Mar 01, 2001","Mar 01, 2001"
"FN829479","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN983314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jul 01, 2008","Jul 01, 2008"
"GN495798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Dec 01, 1998","Dec 01, 1998"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08021","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Nov 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Nov 01, 2004","Nov 01, 2004"
"FGA32383","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Apr 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Apr 01, 2005","Apr 01, 2005"
"FN560837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","0.80","6.60","1.00","Oct 01, 2030","9.00","0.81","-","6.60","0.81","6.60","USD","Oct 01, 2000","Oct 01, 2000"
"FN829672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Aug 01, 2005","Aug 01, 2005"
"FN983447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","3.48","5.04","1.00","May 01, 2038","6.00","3.56","-","5.04","3.56","5.04","USD","May 01, 2008","May 01, 2008"
"GN496465","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jan 01, 1999","Jan 01, 1999"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08062","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jun 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Jun 01, 2005","Jun 01, 2005"
"FGA32950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","4.17","5.34","1.00","May 01, 2035","5.50","2.88","-","5.34","2.88","5.34","USD","May 01, 2005","May 01, 2005"
"FN561742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","1.68","6.32","1.00","Dec 01, 2030","7.50","1.69","-","6.32","1.69","6.32","USD","Dec 01, 2000","Dec 01, 2000"
"FN830767","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.19","United States","-","USD","2.87","5.22","1.00","Aug 01, 2035","5.00","2.84","-","5.22","2.84","5.22","USD","Aug 01, 2005","Aug 01, 2005"
"FN985105","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jul 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jul 01, 2008","Jul 01, 2008"
"GN496922","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Apr 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Apr 01, 1999","Apr 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08063","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Jun 01, 2035","6.00","2.98","-","4.65","2.98","4.65","USD","Jun 01, 2005","Jun 01, 2005"
"FGA33037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FN561889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.51","3.54","1.00","Dec 01, 2030","7.00","1.61","-","3.54","1.61","3.54","USD","Nov 01, 2000","Nov 01, 2000"
"FN830785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN985516","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","3.60","5.02","1.00","Jun 01, 2038","5.50","3.63","-","5.02","3.63","5.02","USD","Jun 01, 2008","Jun 01, 2008"
"GN498380","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Feb 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Feb 01, 1999","Feb 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08064","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.46","United States","-","USD","1.96","5.33","1.00","Apr 01, 2035","6.50","2.92","-","5.33","2.92","5.33","USD","Apr 01, 2005","Apr 01, 2005"
"FGA33669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Mar 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Mar 01, 2005","Mar 01, 2005"
"FN566690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.15","4.31","1.00","Apr 01, 2030","6.00","1.20","-","4.31","1.20","4.31","USD","Jan 01, 2001","Jan 01, 2001"
"FN831443","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Apr 01, 2036","5.00","3.23","-","4.94","3.23","4.94","USD","May 01, 2006","May 01, 2006"
"FN985559","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"GN499440","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Apr 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Apr 01, 1999","Apr 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jul 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Jul 01, 2005","Jul 01, 2005"
"FGA33899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Mar 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Mar 01, 2005","Mar 01, 2005"
"FN566818","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.19","3.60","1.00","May 01, 2031","6.50","1.26","-","3.60","1.26","3.60","USD","May 01, 2001","May 01, 2001"
"FN831547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","3.11","4.91","1.00","May 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Jun 01, 2006","Jun 01, 2006"
"FN985766","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.89","United States","-","USD","3.50","4.88","1.00","Sep 01, 2038","6.00","3.58","-","4.88","3.58","4.88","USD","Sep 01, 2008","Sep 01, 2008"
"GN499841","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Apr 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Apr 01, 2002","Apr 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Jul 01, 2035","6.00","2.98","-","4.65","2.98","4.65","USD","Jul 01, 2005","Jul 01, 2005"
"FGA37175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FN569391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.31","United States","-","USD","0.88","6.69","1.00","Jun 01, 2031","7.50","0.87","-","6.69","0.87","6.69","USD","Jun 01, 2001","Jun 01, 2001"
"FN831806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Oct 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Oct 01, 2006","Oct 01, 2006"
"FN986118","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Oct 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Oct 01, 2008","Oct 01, 2008"
"GN499847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jun 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Jun 01, 2002","Jun 01, 2002"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08072","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FGA36679","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FN571949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.66","United States","-","USD","1.84","4.47","1.00","Jul 01, 2031","6.50","1.92","-","4.47","1.92","4.47","USD","Jul 01, 2001","Jul 01, 2001"
"FN832348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN986949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.58","5.21","1.00","Jul 01, 2038","5.50","3.60","-","5.21","3.60","5.21","USD","Jul 01, 2008","Jul 01, 2008"
"GN500265","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Nov 15, 2029","7.50","1.37","-","6.08","1.37","6.08","USD","Nov 01, 1999","Nov 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08080","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Sep 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Sep 01, 2005","Sep 01, 2005"
"FGA36654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FN572165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.65","1.24","1.00","Jan 01, 2031","6.50","0.71","-","1.24","0.71","1.24","USD","Feb 01, 2001","Feb 01, 2001"
"FN832690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN987000","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jul 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jul 01, 2008","Jul 01, 2008"
"GN502720","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 1999","Jul 01, 1999"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Sep 01, 2035","6.00","2.98","-","4.65","2.98","4.65","USD","Sep 01, 2005","Sep 01, 2005"
"FGA37876","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FN572254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.75","United States","-","USD","1.15","3.17","1.00","Mar 01, 2031","6.50","1.22","-","3.17","1.22","3.17","USD","Mar 01, 2001","Mar 01, 2001"
"FN832776","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Sep 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Aug 01, 2005","Aug 01, 2005"
"FN988027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Aug 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Aug 01, 2008","Aug 01, 2008"
"GN502730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 1999","Jul 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08085","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Oct 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Oct 01, 2005","Oct 01, 2005"
"FGA38713","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.46","United States","-","USD","1.96","4.45","1.00","Jan 01, 2035","6.50","1.73","-","4.45","1.73","4.45","USD","Apr 01, 2005","Apr 01, 2005"
"FN572981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.78","4.53","1.00","May 01, 2031","6.50","1.83","-","4.53","1.83","4.53","USD","May 01, 2001","May 01, 2001"
"FN833004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN990595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.45","United States","-","USD","3.35","5.18","1.00","Sep 01, 2038","6.50","3.45","-","5.18","3.45","5.18","USD","Sep 01, 2008","Sep 01, 2008"
"GN502976","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Apr 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Apr 01, 1999","Apr 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08099","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGA39892","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.01","United States","-","USD","5.55","4.98","1.00","Nov 01, 2035","5.00","2.93","-","4.98","2.93","4.98","USD","Nov 01, 2005","Nov 01, 2005"
"FN575648","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.76","4.91","1.00","Apr 01, 2031","6.00","1.80","-","4.91","1.80","4.91","USD","Mar 01, 2001","Mar 01, 2001"
"FN833039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN990740","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Sep 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Sep 01, 2008","Sep 01, 2008"
"GN506607","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 1999","Mar 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08101","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Dec 01, 2035","6.00","2.98","-","4.65","2.98","4.65","USD","Dec 01, 2005","Dec 01, 2005"
"FGA39093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Oct 01, 2005","Oct 01, 2005"
"FN581669","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.62","4.35","1.00","Jul 01, 2031","6.50","1.68","-","4.35","1.68","4.35","USD","Jun 01, 2001","Jun 01, 2001"
"FN833502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Oct 01, 2035","6.00","2.92","-","5.38","2.92","5.38","USD","Oct 01, 2005","Oct 01, 2005"
"FN991864","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Oct 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Sep 01, 2008","Sep 01, 2008"
"GN508482","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","May 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","May 01, 2001","May 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08106","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Jan 01, 2036","6.00","2.98","-","4.65","2.98","4.65","USD","Jan 01, 2006","Jan 01, 2006"
"FGA39302","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Nov 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Nov 01, 2005","Nov 01, 2005"
"FN602006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.41","4.08","1.00","Aug 01, 2031","6.50","1.51","-","4.08","1.51","4.08","USD","Aug 01, 2001","Aug 01, 2001"
"FN833707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN992036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Oct 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"GN509807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Sep 15, 2029","8.00","1.34","-","7.90","1.34","7.90","USD","Sep 01, 1999","Sep 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08116","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Mar 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Mar 01, 2006","Mar 01, 2006"
"FGA39480","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Jan 01, 2036","6.00","2.98","-","4.65","2.98","4.65","USD","Dec 01, 2005","Dec 01, 2005"
"FN602454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.60","4.32","1.00","Sep 01, 2031","6.50","1.67","-","4.32","1.67","4.32","USD","Aug 01, 2001","Aug 01, 2001"
"FN835292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Sep 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Sep 01, 2005","Sep 01, 2005"
"FN993112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Jan 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"GN510095","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 1999","Jul 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08129","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","May 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","May 01, 2006","May 01, 2006"
"FGA39555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.79","United States","-","USD","4.17","5.22","1.00","Nov 01, 2035","5.50","2.87","-","5.22","2.87","5.22","USD","Nov 01, 2005","Nov 01, 2005"
"FN603505","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.52","4.25","1.00","Jul 01, 2031","6.50","1.62","-","4.25","1.62","4.25","USD","Aug 01, 2001","Aug 01, 2001"
"FN835298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","2.89","5.11","1.00","Oct 01, 2035","5.50","2.90","-","5.11","2.90","5.11","USD","Oct 01, 2005","Oct 01, 2005"
"FN993203","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.01","United States","-","USD","4.01","4.97","1.00","Jun 01, 2039","4.50","3.94","-","4.97","3.94","4.97","USD","Jun 01, 2009","Jun 01, 2009"
"GN510402","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.81","United States","-","USD","5.98","4.91","1.00","Jan 15, 2035","4.50","2.78","-","4.91","2.78","4.91","USD","Jan 01, 2005","Jan 01, 2005"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08147","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.17","United States","-","USD","3.04","4.89","1.00","Aug 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Aug 01, 2006","Aug 01, 2006"
"FGA39584","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Nov 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Nov 01, 2005","Nov 01, 2005"
"FN604557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.92","4.69","1.00","Dec 01, 2031","6.50","1.99","-","4.69","1.99","4.69","USD","Nov 01, 2001","Nov 01, 2001"
"FN835366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"FN994637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Nov 01, 2008","Nov 01, 2008"
"GN510899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","May 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","May 01, 1999","May 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Dec 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Dec 01, 2006","Dec 01, 2006"
"FGA39688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FN607055","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.57","1.00","Oct 01, 2031","6.50","1.87","-","4.57","1.87","4.57","USD","Oct 01, 2001","Oct 01, 2001"
"FN835441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","2.96","5.28","1.00","Aug 01, 2035","5.00","2.92","-","5.28","2.92","5.28","USD","Aug 01, 2005","Aug 01, 2005"
"FN994122","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Nov 01, 2008","Nov 01, 2008"
"GN511621","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Aug 15, 2030","7.50","1.37","-","6.08","1.37","6.08","USD","Aug 01, 2000","Aug 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08227","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Oct 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Oct 01, 2007","Oct 01, 2007"
"FGC41711","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Aug 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Aug 01, 2000","Aug 01, 2000"
"FN610645","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","1.63","4.24","1.00","Oct 01, 2031","6.50","1.71","-","4.24","1.71","4.24","USD","Oct 01, 2001","Oct 01, 2001"
"FN835751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Aug 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","Aug 01, 2005","Aug 01, 2005"
"FN995483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Jan 01, 2039","6.50","3.40","-","4.87","3.40","4.87","USD","Feb 01, 2009","Feb 01, 2009"
"GN512766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jun 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jun 01, 1999","Jun 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08237","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Dec 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"FGC42961","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","May 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Sep 01, 2000","Sep 01, 2000"
"FN610674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","1.73","4.82","1.00","Nov 01, 2031","6.00","1.76","-","4.82","1.76","4.82","USD","Nov 01, 2001","Nov 01, 2001"
"FN837984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"FN995507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Mar 01, 2039","6.50","3.40","-","4.87","3.40","4.87","USD","Feb 01, 2009","Feb 01, 2009"
"GN514427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Aug 15, 2029","7.50","1.37","-","6.08","1.37","6.08","USD","Aug 01, 1999","Aug 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08300","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Nov 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Nov 01, 2008","Nov 01, 2008"
"FGC44964","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Nov 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Nov 01, 2000","Nov 01, 2000"
"FN613026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","1.30","3.70","1.00","May 01, 2031","6.50","1.40","-","3.70","1.40","3.70","USD","Oct 01, 2001","Oct 01, 2001"
"FN838792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Aug 01, 2005","Aug 01, 2005"
"FN995200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.50","United States","-","USD","3.00","4.69","1.00","Mar 01, 2037","6.50","3.09","-","4.69","3.09","4.69","USD","Dec 01, 2008","Dec 01, 2008"
"GN520826","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Mar 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Mar 01, 2005","Mar 01, 2005"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08348","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Jun 01, 2039","5.00","4.05","-","4.95","4.05","4.95","USD","Jun 01, 2009","Jun 01, 2009"
"FGC45720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Dec 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Dec 01, 2000","Dec 01, 2000"
"FN619809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.87","4.28","1.00","Nov 01, 2031","7.00","2.03","-","4.28","2.03","4.28","USD","Nov 01, 2001","Nov 01, 2001"
"FN838755","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","2.94","5.34","1.00","Sep 01, 2035","5.50","2.93","-","5.34","2.93","5.34","USD","Sep 01, 2005","Sep 01, 2005"
"FN995244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Nov 01, 2038","4.50","3.82","-","4.95","3.82","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"GN527128","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Feb 15, 2030","8.00","1.34","-","7.90","1.34","7.90","USD","Feb 01, 2000","Feb 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08340","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Apr 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Apr 01, 2009","Apr 01, 2009"
"FGC46037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Dec 01, 2030","7.00","1.67","-","3.73","1.67","3.73","USD","Dec 01, 2000","Dec 01, 2000"
"FN623127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","1.96","5.50","1.00","Jan 01, 2032","5.50","1.95","-","5.50","1.95","5.50","USD","Jan 01, 2002","Jan 01, 2002"
"FN839064","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.87","United States","-","USD","2.87","4.96","1.00","Jan 01, 2036","6.00","2.92","-","4.96","2.92","4.96","USD","Jan 01, 2006","Jan 01, 2006"
"FN995257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2039","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2008","Dec 01, 2008"
"GN530533","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Dec 15, 2030","8.00","1.34","-","7.90","1.34","7.90","USD","Dec 01, 2000","Dec 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08369","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Oct 01, 2039","5.00","4.05","-","4.95","4.05","4.95","USD","Oct 01, 2009","Oct 01, 2009"
"FGC46068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Dec 01, 2030","7.00","1.67","-","3.73","1.67","3.73","USD","Dec 01, 2000","Dec 01, 2000"
"FN623613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Mar 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Feb 01, 2002","Feb 01, 2002"
"FN842146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Oct 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FN995674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","May 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Apr 01, 2009","Apr 01, 2009"
"GN533977","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","May 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","May 01, 2002","May 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08474","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Jan 01, 2042","4.00","4.56","-","4.96","4.56","4.96","USD","Jan 01, 2012","Jan 01, 2012"
"FGC51333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","May 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","May 01, 2001","May 01, 2001"
"FN627117","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Feb 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Feb 01, 2002","Feb 01, 2002"
"FN843340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","2.89","5.07","1.00","Oct 01, 2035","5.50","2.89","-","5.07","2.89","5.07","USD","Oct 01, 2005","Oct 01, 2005"
"FN995950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2039","5.00","3.69","-","4.92","3.69","4.92","USD","Jun 01, 2009","Jun 01, 2009"
"GN538312","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 2002","Feb 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08463","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Oct 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FGC51495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 2001","May 01, 2001"
"FN628193","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Feb 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Feb 01, 2002","Feb 01, 2002"
"FN843952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Nov 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"FNAA0005","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Nov 01, 2008","Nov 01, 2008"
"GN539811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jun 15, 2031","6.00","2.26","-","4.91","2.26","4.91","USD","Jun 01, 2001","Jun 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08767","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.17","United States","-","USD","6.38","5.09","1.00","Jun 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","May 01, 2017","May 01, 2017"
"FGC52174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","May 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","May 01, 2001","May 01, 2001"
"FN633869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Mar 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Mar 01, 2002","Mar 01, 2002"
"FN845085","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA1265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","2.49","5.01","1.00","Aug 01, 2033","4.50","2.46","-","5.01","2.46","5.01","USD","Dec 01, 2008","Dec 01, 2008"
"GN545164","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 2001","Jul 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG18398","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.41","1.00","Aug 01, 2026","3.50","0.14","-","4.41","0.14","4.41","USD","Aug 01, 2011","Aug 01, 2011"
"FGC52790","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Apr 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 2001","May 01, 2001"
"FN635079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","May 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","May 01, 2002","May 01, 2002"
"FN845096","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA1844","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.89","4.95","1.00","Feb 01, 2039","4.50","3.80","-","4.95","3.80","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"GN548261","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2031","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2001","Dec 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG18421","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.41","1.00","Jan 01, 2027","3.50","0.14","-","4.41","0.14","4.41","USD","Jan 01, 2012","Jan 01, 2012"
"FGC53260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jun 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Jun 01, 2001","Jun 01, 2001"
"FN638023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Apr 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Apr 01, 2002","Apr 01, 2002"
"FN844308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","2.89","5.07","1.00","Nov 01, 2035","5.50","2.89","-","5.07","2.89","5.07","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Mar 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GN550867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Sep 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Sep 01, 2001","Sep 01, 2001"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG18426","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.58","United States","-","USD","0.37","4.30","1.00","Feb 01, 2027","3.50","0.37","-","4.30","0.37","4.30","USD","Feb 01, 2012","Feb 01, 2012"
"FGC53683","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jun 01, 2031","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 2001","Jun 01, 2001"
"FN639345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2003","Feb 01, 2003"
"FN844415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Oct 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2139","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jan 01, 2039","5.00","3.69","-","4.92","3.69","4.92","USD","Jan 01, 2009","Jan 01, 2009"
"GN550046","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jun 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Jun 01, 2001","Jun 01, 2001"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG18434","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","May 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","May 01, 2012","May 01, 2012"
"FGC53880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2030","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 2001","Jun 01, 2001"
"FNAH0006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FN844416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Oct 01, 2035","6.00","2.92","-","5.38","2.92","5.38","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Mar 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GN550284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 2001","Aug 01, 2001"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG18461","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Apr 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Apr 01, 2013","Apr 01, 2013"
"FGC54114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 2001","Jul 01, 2001"
"FNAH4107","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","4.34","4.94","1.00","Mar 01, 2041","4.50","4.27","-","4.94","4.27","4.94","USD","Mar 01, 2011","Mar 01, 2011"
"FN846573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Dec 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA4444","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Mar 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Mar 01, 2009","Mar 01, 2009"
"GN550729","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","2.38","4.71","1.00","Nov 15, 2035","6.00","3.26","-","4.71","3.26","4.71","USD","Nov 01, 2005","Nov 01, 2005"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Dec 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Nov 01, 1997","Nov 01, 1997"
"FGG18470","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Jun 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Jun 01, 2013","Jun 01, 2013"
"FGC55393","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jul 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","Jul 01, 2001","Jul 01, 2001"
"FNAH4747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Jan 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FN848066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","2.89","5.07","1.00","Oct 01, 2035","5.50","2.89","-","5.07","2.89","5.07","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA4489","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.71","United States","-","USD","4.11","5.04","1.00","Apr 01, 2039","5.00","4.10","-","5.04","4.10","5.04","USD","Apr 01, 2009","Apr 01, 2009"
"GN550727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Nov 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Nov 01, 2005","Nov 01, 2005"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00825","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Dec 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Nov 01, 1997","Nov 01, 1997"
"FGG18508","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Apr 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Apr 01, 2014","Apr 01, 2014"
"FGC56966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2001","Aug 01, 2001"
"FNAH8039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Apr 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"FN848349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Nov 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA5016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.11","United States","-","USD","4.01","4.94","1.00","Apr 01, 2039","5.00","4.01","-","4.94","4.01","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"GN550728","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Nov 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Nov 01, 2005","Nov 01, 2005"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00848","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Dec 01, 2026","7.00","1.67","-","3.73","1.67","3.73","USD","Dec 01, 1997","Dec 01, 1997"
"FGG18525","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Sep 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Sep 01, 2014","Sep 01, 2014"
"FGC57751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Sep 01, 2031","7.50","1.43","-","6.15","1.43","6.15","USD","Sep 01, 2001","Sep 01, 2001"
"FNAH8424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FN848838","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jan 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA8172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","3.95","5.17","1.00","Jun 01, 2039","5.00","3.91","-","5.17","3.91","5.17","USD","Jun 01, 2009","Jun 01, 2009"
"GN550764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Dec 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Dec 01, 2005","Dec 01, 2005"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Dec 01, 2027","7.50","1.43","-","6.15","1.43","6.15","USD","Jan 01, 1998","Jan 01, 1998"
"FGG18527","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Oct 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ20515","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Sep 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Sep 01, 2012","Sep 01, 2012"
"FNAI1186","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Apr 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"FN849411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","2.96","5.28","1.00","Nov 01, 2035","5.00","2.92","-","5.28","2.92","5.28","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"GN550985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Oct 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Oct 01, 2001","Oct 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00699","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Apr 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Apr 01, 1997","Apr 01, 1997"
"FGJ16319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.41","1.00","Aug 01, 2026","3.50","0.14","-","4.41","0.14","4.41","USD","Aug 01, 2011","Aug 01, 2011"
"FGJ21462","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Dec 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Nov 01, 2012","Nov 01, 2012"
"FNAI5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Sep 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2011","Sep 01, 2011"
"FN850884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Dec 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3407","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Aug 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Jul 01, 2011","Jul 01, 2011"
"GN551119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 2001","Aug 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","May 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Apr 01, 1997","Apr 01, 1997"
"FGJ16400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.41","1.00","Aug 01, 2026","3.50","0.14","-","4.41","0.14","4.41","USD","Aug 01, 2011","Aug 01, 2011"
"FGJ23876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.39","United States","-","USD","3.98","4.57","1.00","May 01, 2028","2.50","0.73","-","4.57","0.73","4.57","USD","May 01, 2013","May 01, 2013"
"FNAI6697","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Sep 01, 2026","3.00","0.20","-","4.34","0.20","4.34","USD","Aug 01, 2011","Aug 01, 2011"
"FN850886","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","2.89","5.11","1.00","Dec 01, 2035","5.50","2.90","-","5.11","2.90","5.11","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.43","United States","-","USD","4.88","4.95","1.00","Nov 01, 2041","4.00","4.71","-","4.95","4.71","4.95","USD","Oct 01, 2011","Oct 01, 2011"
"GN551116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 2001","Aug 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00739","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jun 01, 2027","7.50","1.43","-","6.15","1.43","6.15","USD","Jun 01, 1997","Jun 01, 1997"
"FGJ16584","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","3.79","3.88","1.00","Sep 01, 2026","3.50","0.14","-","3.88","0.14","3.88","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ23926","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","May 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","May 01, 2013","May 01, 2013"
"FNAI7410","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Sep 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Aug 01, 2011","Aug 01, 2011"
"FN850955","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","2.73","5.07","1.00","Jan 01, 2036","7.00","2.82","-","5.07","2.82","5.07","USD","Jan 01, 2006","Jan 01, 2006"
"FNAB3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","0.25","3.89","1.00","Nov 01, 2026","2.50","0.24","-","3.89","0.24","3.89","USD","Oct 01, 2011","Oct 01, 2011"
"GN551666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00752","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Aug 01, 2027","7.50","1.43","-","6.15","1.43","6.15","USD","Jul 01, 1997","Jul 01, 1997"
"FGJ16778","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.41","1.00","Oct 01, 2026","3.50","0.14","-","4.41","0.14","4.41","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ24237","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.27","United States","-","USD","3.98","4.61","1.00","Jun 01, 2028","2.50","0.78","-","4.61","0.78","4.61","USD","Jun 01, 2013","Jun 01, 2013"
"FNAI7412","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Sep 01, 2026","3.00","0.20","-","4.34","0.20","4.34","USD","Aug 01, 2011","Aug 01, 2011"
"FN851531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Feb 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Feb 01, 2006","Feb 01, 2006"
"FNAB4728","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Mar 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Feb 01, 2012","Feb 01, 2012"
"GN551807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","May 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","May 01, 2002","May 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.46","United States","-","USD","2.34","5.05","1.00","Sep 01, 2034","6.50","2.40","-","5.05","2.40","5.05","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ18100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Feb 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Feb 01, 2012","Feb 01, 2012"
"FGJ33974","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.15","United States","-","USD","3.98","4.47","1.00","Apr 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Mar 01, 2016","Mar 01, 2016"
"FNAI8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Aug 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Aug 01, 2011","Aug 01, 2011"
"FN852529","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","May 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","May 01, 2006","May 01, 2006"
"FNAB5711","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Jul 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Jun 01, 2012","Jun 01, 2012"
"GN552228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2031","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2001","Dec 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGG01766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.46","United States","-","USD","1.96","4.45","1.00","Oct 01, 2032","6.50","1.73","-","4.45","1.73","4.45","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ17449","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Dec 01, 2026","3.00","0.18","-","4.24","0.18","4.24","USD","Dec 01, 2011","Dec 01, 2011"
"FRZJ1241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Feb 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2018","Aug 01, 2018"
"FNAI9793","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Aug 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Aug 01, 2011","Aug 01, 2011"
"FN852628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Feb 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Feb 01, 2006","Feb 01, 2006"
"FNAC0354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Sep 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN552229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2031","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2001","Dec 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGG01772","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Feb 01, 2035","5.00","2.65","-","5.07","2.65","5.07","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ18686","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.58","United States","-","USD","0.37","4.30","1.00","Apr 01, 2027","3.50","0.37","-","4.30","0.37","4.30","USD","Mar 01, 2012","Mar 01, 2012"
"FRZS9472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.24","United States","-","USD","4.82","5.02","1.00","Feb 01, 2044","4.00","4.59","-","5.02","4.59","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FNAJ1441","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Sep 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Sep 01, 2011","Sep 01, 2011"
"FN864632","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.30","United States","-","USD","2.92","5.53","1.00","Dec 01, 2035","5.00","2.86","-","5.53","2.86","5.53","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Aug 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"GN552311","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jan 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 2002","Jan 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992"
"FGG01798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.49","United States","-","USD","4.17","4.77","1.00","Dec 01, 2032","5.50","2.16","-","4.77","2.16","4.77","USD","Mar 01, 2005","Mar 01, 2005"
"FGA80791","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.35","4.73","1.00","Aug 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FGQ02173","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ1586","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Oct 01, 2026","3.00","0.20","-","4.34","0.20","4.34","USD","Sep 01, 2011","Sep 01, 2011"
"FN865237","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","2.83","5.05","1.00","Feb 01, 2036","6.50","2.89","-","5.05","2.89","5.05","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Sep 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN552383","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 2002","Feb 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG00920","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","May 01, 2028","7.00","1.67","-","3.73","1.67","3.73","USD","Apr 01, 1998","Apr 01, 1998"
"FGA80388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Dec 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Feb 01, 2008","Feb 01, 2008"
"FGQ02746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.18","4.94","1.00","Aug 01, 2041","4.50","3.65","-","4.94","3.65","4.94","USD","Aug 01, 2011","Aug 01, 2011"
"FNAJ1970","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Oct 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Sep 01, 2011","Sep 01, 2011"
"FN865310","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.14","5.28","1.00","Feb 01, 2036","5.50","3.12","-","5.28","3.12","5.28","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC2707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Nov 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"GN552413","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Feb 15, 2032","7.00","1.65","-","5.62","1.65","5.62","USD","Feb 01, 2002","Feb 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017"
"FG000950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jun 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 1998","Jun 01, 1998"
"FGA81724","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.28","United States","-","USD","3.50","5.09","1.00","Sep 01, 2038","6.00","3.55","-","5.09","3.55","5.09","USD","Sep 01, 2008","Sep 01, 2008"
"FGQ22646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.34","United States","-","USD","6.18","5.07","1.00","Nov 01, 2043","4.50","4.69","-","5.07","4.69","5.07","USD","Oct 01, 2013","Oct 01, 2013"
"FNAJ4052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"FN868734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Apr 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Apr 01, 2006","Apr 01, 2006"
"FNAC3994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Sep 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN552520","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Apr 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Apr 01, 2002","Apr 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG00996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Nov 01, 2028","7.50","1.43","-","6.15","1.43","6.15","USD","Nov 01, 1998","Nov 01, 1998"
"FGA81046","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Aug 01, 2038","6.00","3.62","-","4.84","3.62","4.84","USD","Aug 01, 2008","Aug 01, 2008"
"FGV80589","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Oct 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Oct 01, 2013","Oct 01, 2013"
"FNAJ4060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Oct 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Oct 01, 2011","Oct 01, 2011"
"FN869841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Apr 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Apr 01, 2006","Apr 01, 2006"
"FNAC6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Dec 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"GN553024","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2033","6.50","1.83","-","5.20","1.83","5.20","USD","Jan 01, 2003","Jan 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01038","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jun 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 1999","May 01, 1999"
"FGA82429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Oct 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ30544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jan 01, 2045","4.00","5.03","-","4.99","5.03","4.99","USD","Dec 01, 2014","Dec 01, 2014"
"FNAJ4093","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Oct 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Oct 01, 2011","Oct 01, 2011"
"FN870028","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.51","United States","-","USD","3.00","4.99","1.00","May 01, 2036","6.50","3.07","-","4.99","3.07","4.99","USD","Jun 01, 2006","Jun 01, 2006"
"FNAC9312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"GN553057","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Feb 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01044","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jun 01, 2029","7.00","1.67","-","3.73","1.67","3.73","USD","Jun 01, 1999","Jun 01, 1999"
"FGA82481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.87","United States","-","USD","1.96","5.48","1.00","Oct 01, 2038","6.50","3.68","-","5.48","3.68","5.48","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ32434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.95","United States","-","USD","6.38","5.04","1.00","Apr 01, 2045","4.00","4.92","-","5.04","4.92","5.04","USD","Mar 01, 2015","Mar 01, 2015"
"FNAJ7519","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.25","4.02","1.00","Jan 01, 2027","3.00","0.24","-","4.02","0.24","4.02","USD","Dec 01, 2011","Dec 01, 2011"
"FN872534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Jun 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","May 01, 2006","May 01, 2006"
"FNMA0954","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Jan 01, 2027","3.50","0.20","-","4.63","0.20","4.63","USD","Dec 01, 2011","Dec 01, 2011"
"GN553118","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Mar 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Mar 01, 2003","Mar 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01078","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Sep 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Nov 01, 1999","Nov 01, 1999"
"FGA82899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Nov 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Nov 01, 2008","Nov 01, 2008"
"FGC80445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FNAJ8217","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Jan 01, 2027","3.50","0.20","-","4.63","0.20","4.63","USD","Dec 01, 2011","Dec 01, 2011"
"FN872758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","3.08","4.72","1.00","Jun 01, 2036","6.00","3.14","-","4.72","3.14","4.72","USD","May 01, 2006","May 01, 2006"
"FNMA0982","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Feb 01, 2027","3.50","0.20","-","4.63","0.20","4.63","USD","Jan 01, 2012","Jan 01, 2012"
"GN553132","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2033","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 2003","Mar 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,955.20","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGG01097","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Dec 01, 2029","7.50","1.43","-","6.15","1.43","6.15","USD","Jan 01, 2000","Jan 01, 2000"
"FGA82915","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","3.58","5.33","1.00","Nov 01, 2038","5.50","3.56","-","5.33","3.56","5.33","USD","Oct 01, 2008","Oct 01, 2008"
"FGC80435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Oct 01, 2026","7.50","1.43","-","6.15","1.43","6.15","USD","Oct 01, 1996","Oct 01, 1996"
"FNAJ9023","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Dec 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Dec 01, 2011","Dec 01, 2011"
"FN872912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Jun 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA1035","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Apr 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Mar 01, 2012","Mar 01, 2012"
"GN555153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Nov 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Nov 01, 2001","Nov 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"TSEOQ","TRINSEO PLC","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01155","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2030","6.50","1.80","-","4.31","1.80","4.31","USD","Dec 01, 2000","Dec 01, 2000"
"FGA83048","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.36","United States","-","USD","3.58","5.40","1.00","Nov 01, 2038","5.50","3.57","-","5.40","3.57","5.40","USD","Nov 01, 2008","Nov 01, 2008"
"FGC80436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Oct 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1996","Oct 01, 1996"
"FNAK0005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Jan 01, 2027","3.50","0.20","-","4.63","0.20","4.63","USD","Jan 01, 2012","Jan 01, 2012"
"FN878169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Aug 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA1277","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Dec 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Nov 01, 2012","Nov 01, 2012"
"GN558746","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jul 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Jul 01, 2001","Jul 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01183","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Feb 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","Feb 01, 2001","Feb 01, 2001"
"FGA83368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.36","United States","-","USD","3.58","5.40","1.00","Dec 01, 2038","5.50","3.57","-","5.40","3.57","5.40","USD","Dec 01, 2008","Dec 01, 2008"
"FGC80453","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Dec 01, 2026","7.50","1.43","-","6.15","1.43","6.15","USD","Dec 01, 1996","Dec 01, 1996"
"FNAK0006","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Jan 01, 2027","3.00","0.20","-","4.34","0.20","4.34","USD","Jan 01, 2012","Jan 01, 2012"
"FN878557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.14","5.28","1.00","Mar 01, 2036","5.50","3.12","-","5.28","3.12","5.28","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD0132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Sep 01, 2039","6.00","3.40","-","4.81","3.40","4.81","USD","Aug 01, 2009","Aug 01, 2009"
"GN561391","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01186","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Feb 01, 2031","7.50","1.43","-","6.15","1.43","6.15","USD","Feb 01, 2001","Feb 01, 2001"
"FGC00778","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jun 01, 2029","7.00","1.67","-","3.73","1.67","3.73","USD","Jun 01, 1999","Jun 01, 1999"
"FN125481","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","0.25","5.06","1.00","Apr 01, 2027","7.50","0.26","-","5.06","0.26","5.06","USD","Mar 01, 1997","Mar 01, 1997"
"FNAK0968","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.25","4.02","1.00","Feb 01, 2027","3.00","0.24","-","4.02","0.24","4.02","USD","Jan 01, 2012","Jan 01, 2012"
"FN880170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Feb 01, 2036","6.00","2.92","-","5.38","2.92","5.38","USD","Feb 01, 2006","Feb 01, 2006"
"FNAD0585","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.89","4.95","1.00","Dec 01, 2039","4.50","3.80","-","4.95","3.80","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"GN562385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.64","United States","-","USD","2.38","5.09","1.00","Aug 15, 2034","6.00","2.90","-","5.09","2.90","5.09","USD","Aug 01, 2004","Aug 01, 2004"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01158","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jan 01, 2031","7.50","1.43","-","6.15","1.43","6.15","USD","Dec 01, 2000","Dec 01, 2000"
"FGC00781","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Apr 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Apr 01, 1999","Apr 01, 1999"
"FN190315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","1.80","4.91","1.00","Nov 01, 2031","6.00","1.83","-","4.91","1.83","4.91","USD","Oct 01, 2001","Oct 01, 2001"
"FNAK2695","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Feb 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Jan 01, 2012","Jan 01, 2012"
"FN879514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Mar 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Mar 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Mar 01, 2010","Mar 01, 2010"
"GN564709","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Jul 15, 2031","8.00","1.34","-","7.90","1.34","7.90","USD","Jul 01, 2001","Jul 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01168","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jan 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","Jan 01, 2001","Jan 01, 2001"
"FGC00785","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jun 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jun 01, 1999","Jun 01, 1999"
"FN190319","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.88","4.64","1.00","Feb 01, 2032","6.50","1.94","-","4.64","1.94","4.64","USD","Jan 01, 2002","Jan 01, 2002"
"FNAK2940","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Apr 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Mar 01, 2012","Mar 01, 2012"
"FN880939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.10","4.85","1.00","May 01, 2036","6.00","3.17","-","4.85","3.17","4.85","USD","May 01, 2006","May 01, 2006"
"FNAD5931","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.11","United States","-","USD","4.18","4.95","1.00","Jun 01, 2040","5.00","4.18","-","4.95","4.18","4.95","USD","Jun 01, 2010","Jun 01, 2010"
"GN564913","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Oct 15, 2031","6.00","2.26","-","4.91","2.26","4.91","USD","Oct 01, 2001","Oct 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01216","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2031","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 2001","Mar 01, 2001"
"FGC00835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 1999","Jul 01, 1999"
"FN190312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.63","4.37","1.00","Apr 01, 2031","6.50","1.70","-","4.37","1.70","4.37","USD","Mar 01, 2001","Mar 01, 2001"
"FNAK3906","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.01","United States","-","USD","0.48","4.67","1.00","Mar 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Mar 01, 2012","Mar 01, 2012"
"FNAZ7218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Aug 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"FNAD7548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN564990","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01311","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Sep 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","Sep 01, 2001","Sep 01, 2001"
"FGC00854","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jul 01, 2029","7.50","1.43","-","6.15","1.43","6.15","USD","Jul 01, 1999","Jul 01, 1999"
"FN190346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Dec 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Nov 01, 2003","Nov 01, 2003"
"FNAK4285","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Mar 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Mar 01, 2012","Mar 01, 2012"
"FNBA0973","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","Nov 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","Nov 01, 2015","Nov 01, 2015"
"FNAD7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Aug 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"GN567175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01374","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Mar 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Sep 01, 2029","7.00","1.67","-","3.73","1.67","3.73","USD","Sep 01, 1999","Sep 01, 1999"
"FN190377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Nov 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2006","Oct 01, 2006"
"FNAK5511","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Mar 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Feb 01, 2012","Feb 01, 2012"
"FNBA3523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Nov 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FNAD7956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Jul 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jun 01, 2010","Jun 01, 2010"
"GN186982","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Oct 15, 2029","8.00","1.34","-","7.90","1.34","7.90","USD","Oct 01, 1999","Oct 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01350","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Dec 01, 2031","5.50","2.32","-","4.97","2.32","4.97","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00872","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Sep 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Sep 01, 1999","Sep 01, 1999"
"FN190354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Dec 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Nov 01, 2004","Nov 01, 2004"
"FNAK6784","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Mar 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Mar 01, 2012","Mar 01, 2012"
"FNBD5214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.16","United States","-","USD","5.10","5.07","1.00","Aug 01, 2046","4.50","4.83","-","5.07","4.83","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD9691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Aug 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"GN256788","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 1999","Feb 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01442","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Oct 01, 2029","7.00","1.67","-","3.73","1.67","3.73","USD","Oct 01, 1999","Oct 01, 1999"
"FN190391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Sep 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"FNAK9045","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Apr 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Mar 01, 2012","Mar 01, 2012"
"FNBE5947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Feb 01, 2047","4.50","4.82","-","5.08","4.82","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNAE0215","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Dec 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Jul 01, 2010","Jul 01, 2010"
"GN780770","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Apr 15, 2028","6.00","2.26","-","4.91","2.26","4.91","USD","Apr 01, 1998","Apr 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00879","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Oct 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1999","Oct 01, 1999"
"FN190396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jun 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","May 01, 2009","May 01, 2009"
"FNAL0842","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","0.17","4.21","1.00","Sep 01, 2026","4.00","0.17","-","4.21","0.17","4.21","USD","Sep 01, 2011","Sep 01, 2011"
"FNBJ0276","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Oct 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"FNAE0393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Oct 01, 2039","5.50","3.44","-","4.84","3.44","4.84","USD","Sep 01, 2010","Sep 01, 2010"
"GN780777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Apr 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Apr 01, 1998","Apr 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00887","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Nov 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1999","Nov 01, 1999"
"FN251116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.65","United States","-","USD","0.33","4.73","1.00","Aug 01, 2027","8.00","0.35","-","4.73","0.35","4.73","USD","Jul 01, 1997","Jul 01, 1997"
"FNAL0420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Oct 01, 2039","6.50","3.40","-","4.87","3.40","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNBM4406","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","0.77","4.68","1.00","Sep 01, 2028","2.50","0.76","-","4.68","0.76","4.68","USD","Aug 01, 2018","Aug 01, 2018"
"FNAE2765","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Aug 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Jul 01, 2011","Jul 01, 2011"
"GN780896","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Nov 01, 1998","Nov 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01469","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Dec 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Mar 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 1997","Mar 01, 1997"
"FN251191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","0.43","5.41","1.00","Sep 01, 2027","7.50","0.43","-","5.41","0.43","5.41","USD","Aug 01, 1997","Aug 01, 1997"
"FNAL1308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","May 01, 2039","6.50","3.40","-","4.87","3.40","4.87","USD","Dec 01, 2011","Dec 01, 2011"
"FNBM4533","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","0.17","4.21","1.00","Aug 01, 2027","4.00","0.17","-","4.21","0.17","4.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNAE5759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","4.31","4.96","1.00","Apr 01, 2034","5.00","4.28","-","4.96","4.28","4.96","USD","May 01, 2011","May 01, 2011"
"GN780898","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Nov 01, 1998","Nov 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jul 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Apr 01, 2027","7.50","1.43","-","6.15","1.43","6.15","USD","Apr 01, 1997","Apr 01, 1997"
"FN251298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","0.46","5.23","1.00","Nov 01, 2027","7.50","0.47","-","5.23","0.47","5.23","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL1495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","0.17","4.21","1.00","Sep 01, 2026","4.00","0.17","-","4.21","0.17","4.21","USD","Feb 01, 2012","Feb 01, 2012"
"FN886904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.88","United States","-","USD","2.99","4.88","1.00","Sep 01, 2036","6.50","3.09","-","4.88","3.09","4.88","USD","Aug 01, 2006","Aug 01, 2006"
"GN766342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jun 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jun 01, 2011","Jun 01, 2011"
"GN780570","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","May 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","May 01, 1997","May 01, 1997"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01477","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00483","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FN251334","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.45","-1.04","1.00","Nov 01, 2027","6.50","0.50","-","-1.04","0.50","-1.04","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL2607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Jul 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","Oct 01, 2012","Oct 01, 2012"
"FN887017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Aug 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Sep 01, 2006","Sep 01, 2006"
"GN792061","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Dec 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Dec 01, 2011","Dec 01, 2011"
"GN780580","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Jun 15, 2027","7.50","1.37","-","6.08","1.37","6.08","USD","Jun 01, 1997","Jun 01, 1997"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01486","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Nov 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jan 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Jan 01, 1997","Jan 01, 1997"
"FN251569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.52","-2.04","1.00","Mar 01, 2028","7.00","0.63","-","-2.04","0.63","-2.04","USD","Feb 01, 1998","Feb 01, 1998"
"FNAL2242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Aug 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","Aug 01, 2012","Aug 01, 2012"
"FN888279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Jan 01, 2036","4.50","2.92","-","5.12","2.92","5.12","USD","Mar 01, 2007","Mar 01, 2007"
"GNAC2214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.80","United States","-","USD","7.07","5.26","1.00","May 15, 2043","4.00","4.98","-","5.26","4.98","5.26","USD","May 01, 2013","May 01, 2013"
"GN780584","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jun 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Jun 01, 1997","Jun 01, 1997"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Feb 01, 2003","Feb 01, 2003"
"FGC00503","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2027","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 1997","Mar 01, 1997"
"FN251613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.60","0.87","1.00","Apr 01, 2028","6.50","0.66","-","0.87","0.66","0.87","USD","Mar 01, 1998","Mar 01, 1998"
"FNAL2286","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Sep 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Aug 01, 2012","Aug 01, 2012"
"FN887723","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.91","United States","-","USD","2.98","5.06","1.00","Jul 01, 2036","7.00","3.09","-","5.06","3.09","5.06","USD","Aug 01, 2006","Aug 01, 2006"
"G2MA0027","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Apr 20, 2042","6.00","3.82","-","4.70","3.82","4.70","USD","Apr 01, 2012","Apr 01, 2012"
"GN780651","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Oct 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Oct 01, 1997","Oct 01, 1997"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01564","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Apr 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","May 01, 2003","May 01, 2003"
"FGC00504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Mar 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Mar 01, 1997","Mar 01, 1997"
"FN252111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.78","2.28","1.00","Sep 01, 2028","6.50","0.88","-","2.28","0.88","2.28","USD","Sep 01, 1998","Sep 01, 1998"
"FNAL2740","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Jul 01, 2027","3.00","0.20","-","4.34","0.20","4.34","USD","Nov 01, 2012","Nov 01, 2012"
"FN888090","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Jan 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Dec 01, 2006","Dec 01, 2006"
"G2MA0008","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","4.44","4.01","1.00","Apr 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Apr 01, 2012","Apr 01, 2012"
"GN780750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Dec 15, 2027","8.00","1.34","-","7.90","1.34","7.90","USD","Mar 01, 1998","Mar 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01584","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Aug 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Jul 01, 2003","Jul 01, 2003"
"FGC00525","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Jun 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Jun 01, 1997","Jun 01, 1997"
"FN252180","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.83","2.49","1.00","Oct 01, 2028","6.50","0.92","-","2.49","0.92","2.49","USD","Oct 01, 1998","Oct 01, 1998"
"FNAL2875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","Nov 01, 2039","5.00","3.43","-","4.98","3.43","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"FN888146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Mar 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Jan 01, 2007","Jan 01, 2007"
"G2MA0465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","Oct 20, 2042","5.00","4.06","-","4.94","4.06","4.94","USD","Oct 01, 2012","Oct 01, 2012"
"GN781690","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2003","Dec 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Sep 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FGC00569","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Nov 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1997","Nov 01, 1997"
"FN252212","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.86","2.55","1.00","Jan 01, 2029","6.50","0.94","-","2.55","0.94","2.55","USD","Dec 01, 1998","Dec 01, 1998"
"FNAL3615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Dec 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","May 01, 2013","May 01, 2013"
"FN889200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.53","4.99","1.00","Mar 01, 2038","4.50","3.47","-","4.99","3.47","4.99","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA0675","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Jan 20, 2028","3.00","0.78","-","3.98","0.78","3.98","USD","Jan 01, 2013","Jan 01, 2013"
"GN781784","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","1.95","6.10","1.00","Aug 15, 2034","6.50","4.14","-","6.10","4.14","6.10","USD","Aug 01, 2004","Aug 01, 2004"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.21","United States","-","USD","2.40","5.18","1.00","Sep 01, 2033","4.00","2.32","-","5.18","2.32","5.18","USD","Oct 01, 2003","Oct 01, 2003"
"FGC00550","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Sep 01, 2027","7.50","1.43","-","6.15","1.43","6.15","USD","Sep 01, 1997","Sep 01, 1997"
"FN252339","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.92","3.89","1.00","Mar 01, 2029","6.00","0.96","-","3.89","0.96","3.89","USD","Feb 01, 1999","Feb 01, 1999"
"FNAL5742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.72","United States","-","USD","0.97","4.61","1.00","Jul 01, 2029","3.50","0.96","-","4.61","0.96","4.61","USD","Sep 01, 2014","Sep 01, 2014"
"FN889201","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Jul 01, 2037","4.50","2.92","-","5.12","2.92","5.12","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA1600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.51","United States","-","USD","7.48","5.04","1.00","Jan 20, 2044","3.50","4.88","-","5.04","4.88","5.04","USD","Jan 01, 2014","Jan 01, 2014"
"GN780931","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1998","Dec 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC61827","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2031","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Sep 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Sep 01, 1997","Sep 01, 1997"
"FN252340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.95","3.97","1.00","Apr 01, 2029","6.00","0.99","-","3.97","0.99","3.97","USD","Mar 01, 1999","Mar 01, 1999"
"FNAL5876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jan 01, 2042","4.50","4.07","-","4.96","4.07","4.96","USD","Oct 01, 2014","Oct 01, 2014"
"FN889219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","3.31","4.78","1.00","Mar 01, 2038","6.00","3.38","-","4.78","3.38","4.78","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA2680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Mar 20, 2045","4.50","4.91","-","5.10","4.91","5.10","USD","Mar 01, 2015","Mar 01, 2015"
"GN780912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Nov 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Nov 01, 1998","Nov 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC62298","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00553","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Sep 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Sep 01, 1997","Sep 01, 1997"
"FN252342","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.87","2.58","1.00","Apr 01, 2029","6.50","0.95","-","2.58","0.95","2.58","USD","Mar 01, 1999","Mar 01, 1999"
"FNAL6311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Nov 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Jan 01, 2015","Jan 01, 2015"
"FN889241","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Mar 01, 2038","6.50","3.40","-","4.87","3.40","4.87","USD","Mar 01, 2008","Mar 01, 2008"
"G2MA1840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Apr 20, 2044","4.50","4.91","-","5.10","4.91","5.10","USD","Apr 01, 2014","Apr 01, 2014"
"GN780958","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jan 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 1999","Jan 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC63581","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Feb 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Oct 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Oct 01, 1997","Oct 01, 1997"
"FN252438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.99","4.05","1.00","May 01, 2029","6.00","1.03","-","4.05","1.03","4.05","USD","Apr 01, 1999","Apr 01, 1999"
"FNAL6615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","0.21","4.92","1.00","Jul 01, 2027","3.50","0.20","-","4.92","0.20","4.92","USD","Apr 01, 2015","Apr 01, 2015"
"FN888406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Apr 01, 2007","Apr 01, 2007"
"G2MA2964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.98","1.00","Jul 20, 2045","5.00","4.75","-","4.98","4.75","4.98","USD","Jul 01, 2015","Jul 01, 2015"
"GN780936","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Dec 15, 2028","7.50","1.37","-","6.08","1.37","6.08","USD","Dec 01, 1998","Dec 01, 1998"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,221.90","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC62771","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jan 01, 2032","7.50","1.43","-","6.15","1.43","6.15","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00562","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Nov 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Nov 01, 1997","Nov 01, 1997"
"FN252439","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.98","2.98","1.00","May 01, 2029","6.50","1.05","-","2.98","1.05","2.98","USD","Apr 01, 1999","Apr 01, 1999"
"FNAL6713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.77","United States","-","USD","0.07","3.93","1.00","Jan 01, 2027","4.50","0.07","-","3.93","0.07","3.93","USD","Apr 01, 2015","Apr 01, 2015"
"FN888416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Sep 01, 2035","5.00","2.44","-","4.80","2.44","4.80","USD","May 01, 2007","May 01, 2007"
"GNAD0721","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Jun 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"GN781001","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Mar 15, 2029","7.50","1.37","-","6.08","1.37","6.08","USD","Mar 01, 1999","Mar 01, 1999"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","910.90","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC62923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jan 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Feb 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Feb 01, 1998","Feb 01, 1998"
"FN252498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.88","1.43","1.00","Jun 01, 2029","7.00","1.01","-","1.43","1.01","1.43","USD","May 01, 1999","May 01, 1999"
"FNAL7328","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.77","United States","-","USD","0.07","3.93","1.00","Oct 01, 2026","4.50","0.07","-","3.93","0.07","3.93","USD","Sep 01, 2015","Sep 01, 2015"
"FN888567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Jul 01, 2007","Jul 01, 2007"
"GN598487","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2002","Dec 01, 2002"
"GN781018","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Sep 15, 2028","7.50","1.37","-","6.08","1.37","6.08","USD","Apr 01, 1999","Apr 01, 1999"
"ETD_EUR","ETD EUR BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","114.07","European Union","-","USD","0.00","2.23","-","Jul 21, 2026","2.23","0.00","-","2.23","0.00","2.23","EUR","Jan 01, 2000","Jan 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC63087","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00604","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Apr 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Apr 01, 1998","Apr 01, 1998"
"FN252570","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.03","3.16","1.00","Jul 01, 2029","6.50","1.10","-","3.16","1.10","3.16","USD","Jun 01, 1999","Jun 01, 1999"
"FNAL7488","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","0.17","4.21","1.00","Feb 01, 2029","4.00","0.17","-","4.21","0.17","4.21","USD","Oct 01, 2015","Oct 01, 2015"
"FN888593","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Jun 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Jul 01, 2007","Jul 01, 2007"
"GN598540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Apr 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Apr 01, 2005","Apr 01, 2005"
"GN781029","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","May 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","May 01, 1999","May 01, 1999"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","70.00","Australia","-","USD","0.00","4.31","-","Jul 21, 2026","4.31","0.00","-","4.31","0.00","4.31","AUD","Jan 01, 2000","Jan 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC64451","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Mar 01, 2028","7.50","1.43","-","6.15","1.43","6.15","USD","Mar 01, 1998","Mar 01, 1998"
"FN252646","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.01","2.05","1.00","Aug 01, 2029","7.00","1.14","-","2.05","1.14","2.05","USD","Jul 01, 1999","Jul 01, 1999"
"FNAO6904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.10","United States","-","USD","5.20","4.91","1.00","Jun 01, 2042","3.50","4.89","-","4.91","4.89","4.91","USD","Jun 01, 2012","Jun 01, 2012"
"FN888657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","2.65","5.03","1.00","Feb 01, 2035","5.50","2.67","-","5.03","2.67","5.03","USD","Aug 01, 2007","Aug 01, 2007"
"GN599357","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jan 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Jan 01, 2003","Jan 01, 2003"
"GN781047","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jun 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Jun 01, 1999","Jun 01, 1999"
"ETD_CAD","ETD CAD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","71.14","Canada","-","USD","0.00","3.40","-","Jul 21, 2026","3.40","0.00","-","3.40","0.00","3.40","CAD","Jan 01, 2000","Jan 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC63677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Feb 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00636","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jul 01, 2028","7.50","1.43","-","6.15","1.43","6.15","USD","Jul 01, 1998","Jul 01, 1998"
"FN252715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.91","2.81","1.00","Sep 01, 2029","6.50","1.00","-","2.81","1.00","2.81","USD","Aug 01, 1999","Aug 01, 1999"
"FNAQ5508","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Oct 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Oct 01, 2012","Oct 01, 2012"
"FN888743","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Jan 01, 2036","6.00","2.92","-","5.38","2.92","5.38","USD","Sep 01, 2007","Sep 01, 2007"
"GN602787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 2003","Feb 01, 2003"
"GN781076","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 1999","Aug 01, 1999"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,097.50","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2021"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC63678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Feb 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00610","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 1998","May 01, 1998"
"FN252717","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","1.11","5.05","1.00","Sep 01, 2029","7.50","1.17","-","5.05","1.17","5.05","USD","Aug 01, 1999","Aug 01, 1999"
"FNAR0628","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","1.28","6.11","1.00","Jun 01, 2029","3.00","1.24","-","6.11","1.24","6.11","USD","Jun 01, 2014","Jun 01, 2014"
"FN888960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.34","4.91","1.00","Oct 01, 2037","5.50","3.38","-","4.91","3.38","4.91","USD","Dec 01, 2007","Dec 01, 2007"
"GN602794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Mar 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Mar 01, 2003","Mar 01, 2003"
"GN781120","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1999","Dec 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC64502","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00626","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jun 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 1998","Jun 01, 1998"
"FN252780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","1.30","5.47","1.00","Jul 01, 2029","5.50","1.29","-","5.47","1.29","5.47","USD","Jul 01, 1999","Jul 01, 1999"
"FNAR3939","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","0.91","4.64","1.00","Mar 01, 2028","3.00","0.90","-","4.64","0.90","4.64","USD","Mar 01, 2013","Mar 01, 2013"
"FN888967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.19","United States","-","USD","3.30","4.74","1.00","Dec 01, 2037","6.00","3.40","-","4.74","3.40","4.74","USD","Dec 01, 2007","Dec 01, 2007"
"GN603206","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Feb 15, 2034","5.50","2.48","-","5.07","2.48","5.07","USD","Feb 01, 2004","Feb 01, 2004"
"GN781096","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Oct 01, 1999","Oct 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC64672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 1998","Jul 01, 1998"
"FN253793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.78","United States","-","USD","1.75","4.32","1.00","May 01, 2031","6.00","1.81","-","4.32","1.81","4.32","USD","Apr 01, 2001","Apr 01, 2001"
"FNAS0837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","4.51","5.05","1.00","Oct 01, 2043","5.00","4.46","-","5.05","4.46","5.05","USD","Sep 01, 2013","Sep 01, 2013"
"FN889116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Feb 01, 2038","6.00","3.39","-","4.76","3.39","4.76","USD","Feb 01, 2008","Feb 01, 2008"
"GN603341","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2002","Dec 01, 2002"
"GN781113","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Nov 01, 1999","Nov 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC64809","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Feb 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00632","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jul 01, 2028","7.00","1.67","-","3.73","1.67","3.73","USD","Jul 01, 1998","Jul 01, 1998"
"FN253796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","1.66","6.34","1.00","May 01, 2031","7.50","1.67","-","6.34","1.67","6.34","USD","Apr 01, 2001","Apr 01, 2001"
"FNAS0289","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Aug 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jul 01, 2013","Jul 01, 2013"
"FN889385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","3.31","4.78","1.00","Feb 01, 2038","6.00","3.38","-","4.78","3.38","4.78","USD","Apr 01, 2008","Apr 01, 2008"
"GN604791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Nov 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Nov 01, 2003","Nov 01, 2003"
"GN781148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jul 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Mar 01, 2000","Mar 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC64936","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00647","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Sep 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Sep 01, 1998","Sep 01, 1998"
"FN253889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.73","4.48","1.00","Jul 01, 2031","6.50","1.79","-","4.48","1.79","4.48","USD","Jun 01, 2001","Jun 01, 2001"
"FNAS1746","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Feb 01, 2029","3.00","0.93","-","4.65","0.93","4.65","USD","Jan 01, 2014","Jan 01, 2014"
"FN889425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Mar 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Apr 01, 2008","Apr 01, 2008"
"GN604900","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Jan 15, 2034","5.00","2.50","-","4.95","2.50","4.95","USD","Jan 01, 2004","Jan 01, 2004"
"GN781205","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","1.39","6.81","1.00","Jul 15, 2030","8.50","1.37","-","6.81","1.37","6.81","USD","Aug 01, 2000","Aug 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC64952","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00701","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jan 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jan 01, 1999","Jan 01, 1999"
"FN253184","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.15","United States","-","USD","1.24","5.30","1.00","Apr 01, 2030","8.00","1.30","-","5.30","1.30","5.30","USD","Mar 01, 2000","Mar 01, 2000"
"FNAS1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Feb 01, 2044","4.50","4.73","-","4.92","4.73","4.92","USD","Jan 01, 2014","Jan 01, 2014"
"FN889414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Nov 01, 2037","6.00","3.39","-","4.76","3.39","4.76","USD","Apr 01, 2008","Apr 01, 2008"
"GN604949","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jan 15, 2034","5.50","2.48","-","5.07","2.48","5.07","USD","Jan 01, 2004","Jan 01, 2004"
"GN781210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Oct 01, 2000","Oct 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC65082","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Nov 01, 2028","7.00","1.67","-","3.73","1.67","3.73","USD","Nov 01, 1998","Nov 01, 1998"
"FN253346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.12","United States","-","USD","1.37","5.76","1.00","Jun 01, 2030","7.50","1.40","-","5.76","1.40","5.76","USD","May 01, 2000","May 01, 2000"
"FNAS1359","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.72","United States","-","USD","0.97","4.61","1.00","Dec 01, 2028","3.50","0.96","-","4.61","0.96","4.61","USD","Nov 01, 2013","Nov 01, 2013"
"FN889582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Dec 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","May 01, 2008","May 01, 2008"
"GN605384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Apr 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","Apr 01, 2004","Apr 01, 2004"
"GN781231","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2030","7.00","1.65","-","5.62","1.65","5.62","USD","Jan 01, 2001","Jan 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC65527","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Apr 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Nov 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Nov 01, 1998","Nov 01, 1998"
"FN253347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.97","United States","-","USD","1.33","5.60","1.00","Jun 01, 2030","8.00","1.38","-","5.60","1.38","5.60","USD","May 01, 2000","May 01, 2000"
"FNAS1474","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.33","United States","-","USD","4.96","5.04","1.00","Jan 01, 2044","4.50","4.81","-","5.04","4.81","5.04","USD","Dec 01, 2013","Dec 01, 2013"
"FN889633","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2037","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2008","May 01, 2008"
"GN605461","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jun 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","Jun 01, 2004","Jun 01, 2004"
"GN781285","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","May 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","May 01, 2001","May 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC65848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Apr 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Apr 01, 2002","Apr 01, 2002"
"FGC00689","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Dec 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Dec 01, 1998","Dec 01, 1998"
"FN253642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.42","3.39","1.00","Feb 01, 2031","7.00","1.54","-","3.39","1.54","3.39","USD","Jan 01, 2001","Jan 01, 2001"
"FNAT5836","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","May 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","May 01, 2013","May 01, 2013"
"FN889667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"GN605620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.95","5.72","1.00","Jul 15, 2034","6.50","2.85","-","5.72","2.85","5.72","USD","Jul 01, 2004","Jul 01, 2004"
"GN781289","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","1.39","6.81","1.00","Apr 15, 2031","8.50","1.37","-","6.81","1.37","6.81","USD","May 01, 2001","May 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC67192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","May 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","May 01, 2002","May 01, 2002"
"FGC00690","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 1998","Dec 01, 1998"
"FN254007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.79","4.55","1.00","Oct 01, 2031","6.50","1.86","-","4.55","1.86","4.55","USD","Sep 01, 2001","Sep 01, 2001"
"FNAT6324","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jun 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jun 01, 2013","Jun 01, 2013"
"FN889685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"GN569702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Feb 15, 2032","7.00","1.65","-","5.62","1.65","5.62","USD","Feb 01, 2002","Feb 01, 2002"
"GN781319","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jul 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Jul 01, 2001","Jul 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC68290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jun 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 1999","Mar 01, 1999"
"FN254050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Nov 01, 2031","6.50","1.88","-","4.58","1.88","4.58","USD","Oct 01, 2001","Oct 01, 2001"
"FNAU0534","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","0.77","4.30","1.00","Aug 01, 2028","2.50","0.76","-","4.30","0.76","4.30","USD","Jul 01, 2013","Jul 01, 2013"
"FN889691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jun 01, 2008","Jun 01, 2008"
"GN569453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Sep 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Sep 01, 2005","Sep 01, 2005"
"GN781324","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jul 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 2001","Aug 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC69782","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00731","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 1999","Mar 01, 1999"
"FN254143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","1.73","5.49","1.00","Dec 01, 2031","5.50","1.72","-","5.49","1.72","5.49","USD","Nov 01, 2001","Nov 01, 2001"
"FNAU2457","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","88.80","United States","-","USD","5.84","5.18","1.00","Jun 01, 2045","3.00","5.19","-","5.18","5.19","5.18","USD","Aug 01, 2015","Aug 01, 2015"
"FN889692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"GN569899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jun 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Jun 01, 2002","Jun 01, 2002"
"GN781328","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Sep 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC69598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00732","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Mar 01, 2029","7.00","1.67","-","3.73","1.67","3.73","USD","Mar 01, 1999","Mar 01, 1999"
"FN254197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.85","United States","-","USD","1.97","4.95","1.00","Feb 01, 2032","5.50","1.98","-","4.95","1.98","4.95","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU3370","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.86","United States","-","USD","0.80","4.55","1.00","Aug 01, 2028","2.00","0.79","-","4.55","0.79","4.55","USD","Aug 01, 2013","Aug 01, 2013"
"FN889719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"GN570125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2031","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2001","Dec 01, 2001"
"GN781429","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Mar 15, 2032","8.00","1.34","-","7.90","1.34","7.90","USD","Apr 01, 2002","Apr 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC70868","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Sep 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Sep 01, 2002","Sep 01, 2002"
"FGC00712","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Feb 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Feb 01, 1999","Feb 01, 1999"
"FN254198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.94","5.01","1.00","Feb 01, 2032","6.00","1.97","-","5.01","1.97","5.01","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU4137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.17","United States","-","USD","5.21","4.96","1.00","Aug 01, 2043","4.00","4.97","-","4.96","4.97","4.96","USD","Aug 01, 2013","Aug 01, 2013"
"FN889757","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Feb 01, 2038","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2008","Jul 01, 2008"
"GN570399","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 2001","Sep 01, 2001"
"GN781449","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","May 15, 2032","7.00","1.65","-","5.62","1.65","5.62","USD","May 01, 2002","May 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC70067","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00738","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Feb 01, 2029","5.50","2.32","-","4.97","2.32","4.97","USD","Feb 01, 1999","Feb 01, 1999"
"FN254199","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Feb 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU5472","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","0.91","4.64","1.00","Feb 01, 2029","3.00","0.90","-","4.64","0.90","4.64","USD","Jan 01, 2014","Jan 01, 2014"
"FN889852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","May 01, 2035","5.50","2.36","-","4.80","2.36","4.80","USD","Aug 01, 2008","Aug 01, 2008"
"GN573546","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Jan 01, 2002","Jan 01, 2002"
"GN781463","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 2002","Jul 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC70151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00742","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Apr 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Apr 01, 1999","Apr 01, 1999"
"FN254379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Jul 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Jun 01, 2002","Jun 01, 2002"
"FNAU6165","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.67","United States","-","USD","0.80","5.29","1.00","Sep 01, 2028","2.50","0.78","-","5.29","0.78","5.29","USD","Sep 01, 2013","Sep 01, 2013"
"FN893330","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.88","United States","-","USD","2.99","4.88","1.00","Aug 01, 2036","6.50","3.09","-","4.88","3.09","4.88","USD","Aug 01, 2006","Aug 01, 2006"
"GN576441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 2002","Mar 01, 2002"
"GN781478","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Mar 15, 2032","7.50","1.37","-","6.08","1.37","6.08","USD","Aug 01, 2002","Aug 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC70220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00760","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 1999","May 01, 1999"
"FN254406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Aug 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jul 01, 2002","Jul 01, 2002"
"FNAV0663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Dec 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Dec 01, 2013","Dec 01, 2013"
"FN894663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.81","United States","-","USD","3.10","4.76","1.00","Nov 01, 2036","6.00","3.18","-","4.76","3.18","4.76","USD","Nov 01, 2006","Nov 01, 2006"
"GN577784","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Dec 01, 2001","Dec 01, 2001"
"GN781480","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Aug 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Aug 01, 2002","Aug 01, 2002"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Jul 21, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Jul 20, 2026"
"FGC70533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Feb 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2002","Aug 01, 2002"
"FGC01676","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Nov 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"FN254416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","1.48","6.66","1.00","Jul 01, 2032","7.50","1.48","-","6.66","1.48","6.66","USD","Jun 01, 2002","Jun 01, 2002"
"FNAV2320","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","0.91","4.64","1.00","Dec 01, 2028","3.00","0.90","-","4.64","0.90","4.64","USD","Dec 01, 2013","Dec 01, 2013"
"FN894681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Nov 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Nov 01, 2006","Nov 01, 2006"
"GN577734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Oct 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Oct 01, 2002","Oct 01, 2002"
"GN781485","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Aug 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Aug 01, 2002","Aug 01, 2002"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Jul 21, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Jul 20, 2026"
"FGC71288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.63","United States","-","USD","4.17","5.20","1.00","Sep 01, 2032","5.50","2.33","-","5.20","2.33","5.20","USD","Sep 01, 2002","Sep 01, 2002"
"FGC01725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Dec 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Dec 01, 2003","Dec 01, 2003"
"FN254514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Nov 01, 2032","5.50","2.36","-","4.80","2.36","4.80","USD","Oct 01, 2002","Oct 01, 2002"
"FNAV5991","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Dec 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Dec 01, 2013","Dec 01, 2013"
"FN894097","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.10","4.85","1.00","Oct 01, 2036","6.00","3.17","-","4.85","3.17","4.85","USD","Sep 01, 2006","Sep 01, 2006"
"GN578290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jun 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Jun 01, 2002","Jun 01, 2002"
"GN781530","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Dec 01, 2002","Dec 01, 2002"
"USD","USD/KWD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","3.23","Kuwait","-","USD","0.00","-","-","Jul 21, 2026","0.00","0.00","-","-","0.00","-","KWD","-","Jul 20, 2026"
"FGC72543","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Oct 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Oct 01, 2002","Oct 01, 2002"
"FGC00901","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.44","United States","-","USD","1.29","6.06","1.00","Dec 01, 2029","8.00","1.32","-","6.06","1.32","6.06","USD","Dec 01, 1999","Dec 01, 1999"
"FN254560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Nov 01, 2032","5.00","2.44","-","4.80","2.44","4.80","USD","Oct 01, 2002","Oct 01, 2002"
"FNAV9342","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Mar 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Mar 01, 2014","Mar 01, 2014"
"FN898832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Nov 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Nov 01, 2006","Nov 01, 2006"
"GN579631","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 2002","Feb 01, 2002"
"GN781568","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Oct 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Feb 01, 2003","Feb 01, 2003"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Jul 21, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Jul 20, 2026"
"FGC73043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Nov 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00910","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jan 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Jan 01, 2000","Jan 01, 2000"
"FN255631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Mar 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Feb 01, 2005","Feb 01, 2005"
"FNAW1531","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Mar 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Mar 01, 2014","Mar 01, 2014"
"FN899393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Apr 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Apr 01, 2007","Apr 01, 2007"
"GN579085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2031","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2001","Dec 01, 2001"
"GN781547","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jan 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 2003","Jan 01, 2003"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.66","1.00","Jul 21, 2026","3.66","0.00","-","3.66","0.00","3.66","USD","Jan 01, 2000","Jan 01, 2000"
"FGC73076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Nov 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Jan 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jan 01, 2000","Jan 01, 2000"
"FN255671","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Apr 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Mar 01, 2005","Mar 01, 2005"
"FNAW6462","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Jul 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Jun 01, 2014","Jun 01, 2014"
"FN899711","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","3.14","4.83","1.00","Sep 01, 2037","6.50","3.28","-","4.83","3.28","4.83","USD","Sep 01, 2007","Sep 01, 2007"
"GN579229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Jan 01, 2002","Jan 01, 2002"
"GN781577","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2033","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 2003","Mar 01, 2003"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,629.20","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"FGC75399","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 2003","Jan 01, 2003"
"FGC00920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Feb 01, 2030","7.00","1.67","-","3.73","1.67","3.73","USD","Feb 01, 2000","Feb 01, 2000"
"FN254905","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Oct 01, 2033","6.00","2.41","-","5.06","2.41","5.06","USD","Sep 01, 2003","Sep 01, 2003"
"FNAW6975","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Jul 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Jul 01, 2014","Jul 01, 2014"
"FN899685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.55","United States","-","USD","3.22","4.59","1.00","Aug 01, 2037","6.00","3.31","-","4.59","3.31","4.59","USD","Aug 01, 2007","Aug 01, 2007"
"GN579702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jul 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Jul 01, 2002","Jul 01, 2002"
"GN781594","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2033","6.50","1.83","-","5.20","1.83","5.20","USD","Apr 01, 2003","Apr 01, 2003"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-"
"FGC74673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Dec 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00933","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Mar 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Mar 01, 2000","Mar 01, 2000"
"FN254950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Nov 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Oct 01, 2003","Oct 01, 2003"
"FNAW7383","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Aug 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Aug 01, 2014","Aug 01, 2014"
"FN899742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.36","4.93","1.00","Jul 01, 2037","5.50","3.39","-","4.93","3.39","4.93","USD","Jun 01, 2007","Jun 01, 2007"
"GN581119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Mar 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Mar 01, 2002","Mar 01, 2002"
"GN781649","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","2.08","5.47","1.00","Apr 15, 2033","6.50","2.07","-","5.47","2.07","5.47","USD","Sep 01, 2003","Sep 01, 2003"
"053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.57","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"FGC75125","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","May 01, 2030","7.00","1.67","-","3.73","1.67","3.73","USD","May 01, 2000","May 01, 2000"
"FN255314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Aug 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Jul 01, 2004","Jul 01, 2004"
"FNAW8318","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Sep 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Aug 01, 2014","Aug 01, 2014"
"FN901895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Sep 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Oct 01, 2006","Oct 01, 2006"
"GN581146","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Mar 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Mar 01, 2002","Mar 01, 2002"
"GN782655","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","May 15, 2039","5.50","3.84","-","4.71","3.84","4.71","USD","May 01, 2009","May 01, 2009"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012"
"FGC77285","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 2003","Mar 01, 2003"
"FGC00987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","May 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","May 01, 2000","May 01, 2000"
"FN255412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Oct 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Sep 01, 2004","Sep 01, 2004"
"FNAX0777","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","1.26","4.73","1.00","Sep 01, 2029","3.00","1.24","-","4.73","1.24","4.73","USD","Sep 01, 2014","Sep 01, 2014"
"FN902161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.88","United States","-","USD","2.99","4.88","1.00","Nov 01, 2036","6.50","3.09","-","4.88","3.09","4.88","USD","Oct 01, 2006","Oct 01, 2006"
"GN581554","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Aug 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Aug 01, 2003","Aug 01, 2003"
"GN782678","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","24.05","-","Osaka Securities Exchange","USD","0.00","-","-","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"FGC78991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","2.89","5.21","1.00","May 01, 2033","6.00","2.38","-","5.21","2.38","5.21","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01024","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jul 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Jul 01, 2000","Jul 01, 2000"
"FN255413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.40","United States","-","USD","2.52","5.10","1.00","Oct 01, 2034","6.50","2.57","-","5.10","2.57","5.10","USD","Sep 01, 2004","Sep 01, 2004"
"FNAX0103","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Aug 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Aug 01, 2014","Aug 01, 2014"
"FN902564","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Nov 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","Nov 01, 2006","Nov 01, 2006"
"GN581597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Oct 15, 2032","5.50","2.48","-","5.07","2.48","5.07","USD","Oct 01, 2002","Oct 01, 2002"
"GN781881","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Mar 15, 2035","5.00","2.82","-","4.91","2.82","4.91","USD","Mar 01, 2005","Mar 01, 2005"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,140.82","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"FGC78237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Apr 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Jul 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jul 01, 2000","Jul 01, 2000"
"FN255498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Dec 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Nov 01, 2004","Nov 01, 2004"
"FNAX0134","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Sep 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Aug 01, 2014","Aug 01, 2014"
"FN902993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Dec 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Nov 01, 2006","Nov 01, 2006"
"GN581908","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Apr 15, 2032","7.00","1.65","-","5.62","1.65","5.62","USD","Apr 01, 2002","Apr 01, 2002"
"GN781912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","1.95","6.10","1.00","Nov 15, 2034","6.50","4.14","-","6.10","4.14","6.10","USD","Apr 01, 2005","Apr 01, 2005"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,127.11","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"FGC78238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Apr 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01026","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.35","8.41","1.00","Jul 01, 2030","8.50","1.35","-","8.41","1.35","8.41","USD","Jul 01, 2000","Jul 01, 2000"
"FN255552","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.40","United States","-","USD","2.52","5.10","1.00","Nov 01, 2034","6.50","2.57","-","5.10","2.57","5.10","USD","Nov 01, 2004","Nov 01, 2004"
"FNAX0932","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Aug 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Aug 01, 2014","Aug 01, 2014"
"FN903132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.10","4.85","1.00","Oct 01, 2036","6.00","3.17","-","4.85","3.17","4.85","USD","Oct 01, 2006","Oct 01, 2006"
"GN582195","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Feb 01, 2002","Feb 01, 2002"
"GN782025","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","1.95","6.10","1.00","Dec 15, 2035","6.50","4.14","-","6.10","4.14","6.10","USD","Jan 01, 2006","Jan 01, 2006"
"1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,166.64","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"FGC78589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Apr 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01009","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jun 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Jun 01, 2000","Jun 01, 2000"
"FN256513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Dec 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Nov 01, 2006","Nov 01, 2006"
"FNAX1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Oct 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Oct 01, 2014","Oct 01, 2014"
"FN903779","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.10","4.85","1.00","Nov 01, 2036","6.00","3.17","-","4.85","3.17","4.85","USD","Nov 01, 2006","Nov 01, 2006"
"GN582408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Oct 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 2003","Jan 01, 2003"
"GN782169","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Jun 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Jun 01, 2007","Jun 01, 2007"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008"
"FGC78633","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Apr 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Aug 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Aug 01, 2000","Aug 01, 2000"
"FN256567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.91","United States","-","USD","2.98","5.06","1.00","Jan 01, 2037","7.00","3.09","-","5.06","3.09","5.06","USD","Dec 01, 2006","Dec 01, 2006"
"FNAX3719","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.58","United States","-","USD","0.21","4.46","1.00","Jul 01, 2027","3.50","0.20","-","4.46","0.20","4.46","USD","Dec 01, 2014","Dec 01, 2014"
"FN903981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.10","4.85","1.00","Nov 01, 2036","6.00","3.17","-","4.85","3.17","4.85","USD","Nov 01, 2006","Nov 01, 2006"
"GN583025","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.81","United States","-","USD","5.98","4.91","1.00","Jun 15, 2034","4.50","2.78","-","4.91","2.78","4.91","USD","Jun 01, 2004","Jun 01, 2004"
"GN782350","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010"
"FGA40032","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","5.55","4.91","1.00","Sep 01, 2035","5.00","2.90","-","4.91","2.90","4.91","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01079","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Oct 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Oct 01, 2000","Oct 01, 2000"
"FN255843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Sep 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Aug 01, 2005","Aug 01, 2005"
"FNAX5216","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Oct 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","Oct 01, 2014","Oct 01, 2014"
"FN904890","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN585098","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 2003","Jan 01, 2003"
"GN782363","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009"
"FGA40010","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01131","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jan 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Jan 01, 2001","Jan 01, 2001"
"FN255895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Sep 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","Aug 01, 2005","Aug 01, 2005"
"FNAX7215","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Nov 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Nov 01, 2014","Nov 01, 2014"
"FN905141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","3.20","4.80","1.00","Feb 01, 2037","5.50","3.25","-","4.80","3.25","4.80","USD","Feb 01, 2007","Feb 01, 2007"
"GN584426","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","May 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","May 01, 2002","May 01, 2002"
"GN782366","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011"
"FGA40536","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jun 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Jun 01, 2001","Jun 01, 2001"
"FN255897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Oct 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","Sep 01, 2005","Sep 01, 2005"
"FNAX9780","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Jan 01, 2030","3.00","1.22","-","4.28","1.22","4.28","USD","Dec 01, 2014","Dec 01, 2014"
"FN906271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","3.20","4.80","1.00","Jan 01, 2037","5.50","3.25","-","4.80","3.25","4.80","USD","Jan 01, 2007","Jan 01, 2007"
"GN585111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Feb 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"G2782427","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Oct 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Oct 01, 2008","Oct 01, 2008"
"3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009"
"FGA40733","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Dec 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jun 01, 2031","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 2001","Jun 01, 2001"
"FN255898","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Oct 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"FNAX9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","Dec 01, 2044","4.00","4.97","-","5.17","4.97","5.17","USD","Dec 01, 2014","Dec 01, 2014"
"FN905590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.25","United States","-","USD","3.04","5.10","1.00","Dec 01, 2036","6.50","3.12","-","5.10","3.12","5.10","USD","Dec 01, 2006","Dec 01, 2006"
"GN585116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jan 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 2003","Feb 01, 2003"
"GN782487","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","5.00","4.84","1.00","Dec 15, 2038","5.00","3.80","-","4.84","3.80","4.84","USD","Dec 01, 2008","Dec 01, 2008"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGA41130","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Apr 01, 2031","6.00","2.10","-","5.08","2.10","5.08","USD","Apr 01, 2001","Apr 01, 2001"
"FN256060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Jan 01, 2036","6.00","2.92","-","5.38","2.92","5.38","USD","Dec 01, 2005","Dec 01, 2005"
"FNAY1595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","Jan 01, 2045","4.00","4.97","-","5.17","4.97","5.17","USD","Feb 01, 2015","Feb 01, 2015"
"FN905906","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.22","United States","-","USD","2.97","5.07","1.00","Dec 01, 2036","6.50","3.04","-","5.07","3.04","5.07","USD","Dec 01, 2006","Dec 01, 2006"
"GN587302","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Sep 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Sep 01, 2002","Sep 01, 2002"
"GN782510","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.65","United States","-","USD","1.95","5.15","1.00","Dec 15, 2038","6.50","4.05","-","5.15","4.05","5.15","USD","Dec 01, 2008","Dec 01, 2008"
"67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009"
"FGA41219","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 2001","May 01, 2001"
"FN256101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Feb 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Jan 01, 2006","Jan 01, 2006"
"FNAZ1433","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FN906488","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Feb 01, 2037","5.00","3.23","-","4.94","3.23","4.94","USD","Jan 01, 2007","Jan 01, 2007"
"GN587345","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Oct 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Oct 01, 2002","Oct 01, 2002"
"GN782517","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Dec 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Dec 01, 2008","Dec 01, 2008"
"940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010"
"FGA42669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.66","United States","-","USD","2.89","5.09","1.00","Feb 01, 2036","6.00","2.93","-","5.09","2.93","5.09","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jul 01, 2031","5.50","2.32","-","4.97","2.32","4.97","USD","Jul 01, 2001","Jul 01, 2001"
"FN256269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Jun 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","May 01, 2006","May 01, 2006"
"FNAZ2405","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FN909364","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Feb 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Jan 01, 2007","Jan 01, 2007"
"GN587347","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Oct 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Oct 01, 2002","Oct 01, 2002"
"GN613820","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Jul 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Jul 01, 2003","Jul 01, 2003"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009"
"FGA41864","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jan 01, 2036","5.00","2.93","-","4.93","2.93","4.93","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Sep 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Sep 01, 2001","Sep 01, 2001"
"FN256360","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.91","United States","-","USD","2.98","5.06","1.00","Aug 01, 2036","7.00","3.09","-","5.06","3.09","5.06","USD","Jul 01, 2006","Jul 01, 2006"
"FNAZ5022","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Sep 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FN909494","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","Feb 01, 2037","5.00","3.43","-","4.98","3.43","4.98","USD","Jan 01, 2007","Jan 01, 2007"
"GN587363","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Oct 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Oct 01, 2002","Oct 01, 2002"
"GN613834","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Aug 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Aug 01, 2003","Aug 01, 2003"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006"
"FGA42301","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Feb 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 2001","Jul 01, 2001"
"FN256672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","Apr 01, 2037","5.00","3.43","-","4.98","3.43","4.98","USD","Mar 01, 2007","Mar 01, 2007"
"FN641336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Apr 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Apr 01, 2002","Apr 01, 2002"
"FN912397","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Feb 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Feb 01, 2007","Feb 01, 2007"
"GN588355","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Jul 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Jul 01, 2003","Jul 01, 2003"
"GN613033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Sep 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Sep 01, 2003","Sep 01, 2003"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004"
"FGA43555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.16","4.92","1.00","Mar 01, 2036","5.00","3.16","-","4.92","3.16","4.92","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2001","Aug 01, 2001"
"FN256799","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2007","Jun 01, 2007"
"FN648004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Jun 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jun 01, 2002","Jun 01, 2002"
"FN912456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.26","United States","-","USD","3.20","4.88","1.00","Mar 01, 2037","6.50","3.30","-","4.88","3.30","4.88","USD","Mar 01, 2007","Mar 01, 2007"
"GN589026","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 2002","Jul 01, 2002"
"GN614191","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Sep 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Sep 01, 2003","Sep 01, 2003"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004"
"FGA43579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","3.13","5.05","1.00","Mar 01, 2036","5.50","3.14","-","5.05","3.14","5.05","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01211","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Aug 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","Aug 01, 2001","Aug 01, 2001"
"FN256843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Aug 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"FN650719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Jul 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jul 01, 2002","Jul 01, 2002"
"FN914803","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Apr 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Mar 01, 2007","Mar 01, 2007"
"GN590155","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Oct 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Oct 01, 2002","Oct 01, 2002"
"GN614531","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jun 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Jun 01, 2003","Jun 01, 2003"
"FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008"
"FGA42918","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Feb 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01252","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Nov 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Nov 01, 2001","Nov 01, 2001"
"FN256895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Sep 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Aug 01, 2007","Aug 01, 2007"
"FN650545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Jun 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jun 01, 2002","Jun 01, 2002"
"FN915635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","3.31","4.78","1.00","Jun 01, 2037","6.00","3.38","-","4.78","3.38","4.78","USD","Jun 01, 2007","Jun 01, 2007"
"GN591931","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Mar 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Mar 01, 2003","Mar 01, 2003"
"GN615272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","5.98","5.09","1.00","Jul 15, 2033","4.50","2.46","-","5.09","2.46","5.09","USD","Jul 01, 2003","Jul 01, 2003"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006"
"FGA43602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","3.13","5.38","1.00","Mar 01, 2036","5.50","3.11","-","5.38","3.11","5.38","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01283","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Nov 01, 2031","5.50","2.32","-","4.97","2.32","4.97","USD","Nov 01, 2001","Nov 01, 2001"
"FN256960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Nov 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Oct 01, 2007","Oct 01, 2007"
"FN651345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Jul 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Jul 01, 2002","Jul 01, 2002"
"FN917128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2007","Jun 01, 2007"
"GN592480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jan 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 2003","Jan 01, 2003"
"GN615284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jul 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Jul 01, 2003","Jul 01, 2003"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007"
"FGA43947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.81","United States","-","USD","3.02","5.30","1.00","Feb 01, 2036","6.50","3.13","-","5.30","3.13","5.30","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01310","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 2002","Mar 01, 2002"
"FN257041","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"FN651896","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Aug 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jul 01, 2002","Jul 01, 2002"
"FN916911","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2007","May 01, 2007"
"GN593270","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Nov 15, 2032","5.50","2.48","-","5.07","2.48","5.07","USD","Nov 01, 2002","Nov 01, 2002"
"GN615498","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Aug 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Aug 01, 2003","Aug 01, 2003"
"AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007"
"FGA43941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Mar 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 2002","Jan 01, 2002"
"FN257161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Apr 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Mar 01, 2008","Mar 01, 2008"
"FN651897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Aug 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Jul 01, 2002","Jul 01, 2002"
"FN916932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","May 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","May 01, 2007","May 01, 2007"
"GN606771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Mar 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Mar 01, 2003","Mar 01, 2003"
"GN615494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Aug 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Aug 01, 2003","Aug 01, 2003"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005"
"FGA45093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","May 01, 2005","May 01, 2005"
"FGC01291","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Dec 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","Dec 01, 2001","Dec 01, 2001"
"FN257198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","3.17","5.35","1.00","May 01, 2038","7.00","3.28","-","5.35","3.28","5.35","USD","Apr 01, 2008","Apr 01, 2008"
"FN656033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Sep 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Aug 01, 2002","Aug 01, 2002"
"FN916976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Apr 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Apr 01, 2007","Apr 01, 2007"
"GN606798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","5.98","5.09","1.00","Aug 15, 2033","4.50","2.46","-","5.09","2.46","5.09","USD","Aug 01, 2003","Aug 01, 2003"
"GN615509","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","5.98","5.09","1.00","Aug 15, 2033","4.50","2.46","-","5.09","2.46","5.09","USD","Aug 01, 2003","Aug 01, 2003"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011"
"FGA46238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","2.89","5.38","1.00","Jul 01, 2035","6.00","2.89","-","5.38","2.89","5.38","USD","Jul 01, 2005","Jul 01, 2005"
"FGC01292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Feb 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Feb 01, 2002","Feb 01, 2002"
"FN257350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Sep 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"FN656650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","May 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jul 01, 2002","Jul 01, 2002"
"FN917050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2007","May 01, 2007"
"G2002614","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.38","4.91","1.00","Jul 20, 2028","6.00","2.32","-","4.91","2.32","4.91","USD","Jul 01, 1998","Jul 01, 1998"
"GN615869","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","5.98","5.09","1.00","Aug 15, 2033","4.50","2.46","-","5.09","2.46","5.09","USD","Aug 01, 2003","Aug 01, 2003"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991"
"FGA46506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","5.55","4.91","1.00","Aug 01, 2035","5.00","2.90","-","4.91","2.90","4.91","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01297","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Feb 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Feb 01, 2002","Feb 01, 2002"
"FN257549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","3.17","5.35","1.00","Jan 01, 2039","7.00","3.28","-","5.35","3.28","5.35","USD","Dec 01, 2008","Dec 01, 2008"
"FN656872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Aug 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Aug 01, 2002","Aug 01, 2002"
"FN917947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Apr 01, 2007","Apr 01, 2007"
"G2002643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.38","4.91","1.00","Sep 20, 2028","6.00","2.32","-","4.91","2.32","4.91","USD","Sep 01, 1998","Sep 01, 1998"
"GN615904","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","5.98","5.09","1.00","Aug 15, 2033","4.50","2.46","-","5.09","2.46","5.09","USD","Aug 01, 2003","Aug 01, 2003"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001"
"FGA46588","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","2.89","5.29","1.00","Aug 01, 2034","6.00","2.57","-","5.29","2.57","5.29","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Feb 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Feb 01, 2002","Feb 01, 2002"
"FN257571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Feb 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FN665497","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","1.48","6.66","1.00","Oct 01, 2032","7.50","1.48","-","6.66","1.48","6.66","USD","Oct 01, 2002","Oct 01, 2002"
"FN918941","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Apr 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","May 01, 2007","May 01, 2007"
"G2002658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.79","United States","-","USD","1.95","4.97","1.00","Oct 20, 2028","6.50","1.92","-","4.97","1.92","4.97","USD","Oct 01, 1998","Oct 01, 1998"
"GN616013","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Oct 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Oct 01, 2003","Oct 01, 2003"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013"
"FGA46989","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.46","United States","-","USD","1.96","4.45","1.00","Aug 01, 2031","6.50","1.73","-","4.45","1.73","4.45","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01351","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 2002","May 01, 2002"
"FN313281","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.14","4.45","1.00","Dec 01, 2026","8.50","0.14","-","4.45","0.14","4.45","USD","Dec 01, 1996","Dec 01, 1996"
"FN667110","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.66","4.29","1.00","May 01, 2032","6.50","1.72","-","4.29","1.72","4.29","USD","Sep 01, 2002","Sep 01, 2002"
"FN918554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2007","May 01, 2007"
"G2003470","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.66","United States","-","USD","5.98","4.98","1.00","Nov 20, 2033","4.50","2.54","-","4.98","2.54","4.98","USD","Nov 01, 2003","Nov 01, 2003"
"GN616085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Nov 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Nov 01, 2003","Nov 01, 2003"
"198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGA47033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","May 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","May 01, 2002","May 01, 2002"
"FN313345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.15","-5.00","1.00","Feb 01, 2027","7.00","0.19","-","-5.00","0.19","-5.00","USD","Jan 01, 1997","Jan 01, 1997"
"FN669662","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","May 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Oct 01, 2002","Oct 01, 2002"
"FN920077","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Dec 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Dec 01, 2006","Dec 01, 2006"
"G2003499","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","5.00","5.05","1.00","Jan 20, 2034","5.00","2.50","-","5.05","2.50","5.05","USD","Jan 01, 2004","Jan 01, 2004"
"GN616418","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","May 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","May 01, 2004","May 01, 2004"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGA47039","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01371","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jun 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Jun 01, 2002","Jun 01, 2002"
"FN313819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.40","-1.73","1.00","Nov 01, 2027","6.50","0.46","-","-1.73","0.46","-1.73","USD","Oct 01, 1997","Oct 01, 1997"
"FN672383","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Dec 01, 2032","5.50","2.36","-","4.80","2.36","4.80","USD","Nov 01, 2002","Nov 01, 2002"
"FN925062","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Aug 01, 2007","Aug 01, 2007"
"G2003555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.71","United States","-","USD","5.00","5.06","1.00","May 20, 2034","5.00","2.84","-","5.06","2.84","5.06","USD","May 01, 2004","May 01, 2004"
"GN616685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Oct 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Oct 01, 2004","Oct 01, 2004"
"6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGA48060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","5.55","4.91","1.00","Dec 01, 2035","5.00","2.90","-","4.91","2.90","4.91","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Oct 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Oct 01, 2002","Oct 01, 2002"
"FN323979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.95","2.87","1.00","Apr 01, 2029","6.50","1.02","-","2.87","1.02","2.87","USD","Sep 01, 1999","Sep 01, 1999"
"FN672436","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Sep 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Oct 01, 2002","Oct 01, 2002"
"FN925716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"G2003599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.17","United States","-","USD","1.95","5.04","1.00","Aug 20, 2034","6.50","2.88","-","5.04","2.88","5.04","USD","Aug 01, 2004","Aug 01, 2004"
"GN616787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Dec 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","Dec 01, 2004","Dec 01, 2004"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","398.80","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FGA47209","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Oct 01, 2035","4.50","2.90","-","5.06","2.90","5.06","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2002","Aug 01, 2002"
"FN323218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","0.18","4.23","1.00","Jun 01, 2028","8.00","0.18","-","4.23","0.18","4.23","USD","Jun 01, 1998","Jun 01, 1998"
"FN672785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Sep 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Oct 01, 2002","Oct 01, 2002"
"FN928075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Feb 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Feb 01, 2007","Feb 01, 2007"
"G2002753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.38","4.91","1.00","May 20, 2029","6.00","2.32","-","4.91","2.32","4.91","USD","May 01, 1999","May 01, 1999"
"GN617670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","3.62","5.05","1.00","Aug 15, 2037","6.50","3.63","-","5.05","3.63","5.05","USD","Aug 01, 2007","Aug 01, 2007"
"SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGA47273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.68","United States","-","USD","4.17","4.95","1.00","Oct 01, 2035","5.50","3.05","-","4.95","3.05","4.95","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01394","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Aug 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Aug 01, 2002","Aug 01, 2002"
"FN323380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.68","1.55","1.00","Oct 01, 2028","6.50","0.75","-","1.55","0.75","1.55","USD","Oct 01, 1998","Oct 01, 1998"
"FN674550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Dec 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Dec 01, 2002","Dec 01, 2002"
"FN928296","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2007","May 01, 2007"
"G2002754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.79","United States","-","USD","1.95","4.97","1.00","May 20, 2029","6.50","1.92","-","4.97","1.92","4.97","USD","May 01, 1999","May 01, 1999"
"GN618952","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Apr 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Apr 01, 2004","Apr 01, 2004"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020"
"FGA47333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","5.55","4.91","1.00","Oct 01, 2035","5.00","2.90","-","4.91","2.90","4.91","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 2003","Jan 01, 2003"
"FN323422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.81","2.31","1.00","Dec 01, 2028","6.50","0.89","-","2.31","0.89","2.31","USD","Nov 01, 1998","Nov 01, 1998"
"FN674963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.31","5.19","1.00","Dec 01, 2032","6.00","2.35","-","5.19","2.35","5.19","USD","Dec 01, 2002","Dec 01, 2002"
"FN928373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","Mar 01, 2036","4.50","2.64","-","5.17","2.64","5.17","USD","Jun 01, 2007","Jun 01, 2007"
"G2002794","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.38","4.91","1.00","Aug 20, 2029","6.00","2.32","-","4.91","2.32","4.91","USD","Aug 01, 1999","Aug 01, 1999"
"GN619120","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Oct 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Oct 01, 2004","Oct 01, 2004"
"FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020"
"FGA47367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","5.55","4.91","1.00","Oct 01, 2035","5.00","2.90","-","4.91","2.90","4.91","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01416","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Sep 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Sep 01, 2002","Sep 01, 2002"
"FN323411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.84","3.69","1.00","Dec 01, 2028","6.00","0.88","-","3.69","0.88","3.69","USD","Nov 01, 1998","Nov 01, 1998"
"FN675643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jan 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2003","Jan 01, 2003"
"FN928475","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"G2002799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","1.43","5.74","1.00","Aug 20, 2029","8.00","1.42","-","5.74","1.42","5.74","USD","Aug 01, 1999","Aug 01, 1999"
"GN620427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","5.98","5.09","1.00","Aug 15, 2033","4.50","2.46","-","5.09","2.46","5.09","USD","Aug 01, 2003","Aug 01, 2003"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGA47597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01428","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Nov 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Nov 01, 2002","Nov 01, 2002"
"FN323412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.87","2.60","1.00","Dec 01, 2028","6.50","0.95","-","2.60","0.95","2.60","USD","Nov 01, 1998","Nov 01, 1998"
"FN678137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Jan 01, 2033","6.00","2.18","-","5.07","2.18","5.07","USD","Jan 01, 2003","Jan 01, 2003"
"FN928735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.24","United States","-","USD","3.16","5.15","1.00","Oct 01, 2037","6.50","3.23","-","5.15","3.23","5.15","USD","Oct 01, 2007","Oct 01, 2007"
"G2002935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","1.43","5.74","1.00","Jun 20, 2030","8.00","1.42","-","5.74","1.42","5.74","USD","Jun 01, 2000","Jun 01, 2000"
"GN621836","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2003","Dec 01, 2003"
"AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGA47598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 2002","Dec 01, 2002"
"FN323455","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.86","3.75","1.00","Dec 01, 2028","6.00","0.90","-","3.75","0.90","3.75","USD","Nov 01, 1998","Nov 01, 1998"
"FN678413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Dec 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Dec 01, 2002","Dec 01, 2002"
"FN928909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"G2003201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.79","United States","-","USD","1.95","4.97","1.00","Feb 20, 2032","6.50","1.92","-","4.97","1.92","4.97","USD","Feb 01, 2002","Feb 01, 2002"
"GN621822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2003","Dec 01, 2003"
"6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015"
"FGA47752","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Nov 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Nov 01, 2002","Nov 01, 2002"
"FN323500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.58","-1.19","1.00","Jan 01, 2029","7.00","0.70","-","-1.19","0.70","-1.19","USD","Dec 01, 1998","Dec 01, 1998"
"FN681165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Apr 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Dec 01, 2002","Dec 01, 2002"
"FN928953","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.38","United States","-","USD","2.92","6.32","1.00","Dec 01, 2037","7.50","2.98","-","6.32","2.98","6.32","USD","Dec 01, 2007","Dec 01, 2007"
"G2003237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.71","4.79","1.00","May 20, 2032","5.50","2.53","-","4.79","2.53","4.79","USD","May 01, 2002","May 01, 2002"
"GN622122","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Oct 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Oct 01, 2003","Oct 01, 2003"
"1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGA49349","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.50","United States","-","USD","1.96","5.07","1.00","Jun 01, 2036","6.50","3.11","-","5.07","3.11","5.07","USD","May 01, 2006","May 01, 2006"
"FGC01501","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Mar 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Mar 01, 2003","Mar 01, 2003"
"FN323551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.89","3.82","1.00","Feb 01, 2029","6.00","0.93","-","3.82","0.93","3.82","USD","Jan 01, 1999","Jan 01, 1999"
"FN683271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2003","Jan 01, 2003"
"FN928999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Dec 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"G2003414","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","5.00","5.05","1.00","Jul 20, 2033","5.00","2.50","-","5.05","2.50","5.05","USD","Jul 01, 2003","Jul 01, 2003"
"GN628129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","May 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","May 01, 2004","May 01, 2004"
"2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGA49344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Jun 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","May 01, 2006","May 01, 2006"
"FGC01511","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 2003","Mar 01, 2003"
"FN323591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.90","2.65","1.00","Mar 01, 2029","6.50","0.96","-","2.65","0.96","2.65","USD","Feb 01, 1999","Feb 01, 1999"
"FN683387","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2003","Feb 01, 2003"
"FN929018","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.31","5.07","1.00","Dec 01, 2037","6.00","3.36","-","5.07","3.36","5.07","USD","Jan 01, 2008","Jan 01, 2008"
"G2003808","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.53","United States","-","USD","2.38","4.90","1.00","Jan 20, 2036","6.00","3.24","-","4.90","3.24","4.90","USD","Jan 01, 2006","Jan 01, 2006"
"GN630963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Aug 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FGA50618","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","3.06","4.68","1.00","Jul 01, 2036","6.00","3.15","-","4.68","3.15","4.68","USD","Jul 01, 2006","Jul 01, 2006"
"FGC01549","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Apr 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Apr 01, 2003","Apr 01, 2003"
"FN323704","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.85","1.03","1.00","May 01, 2029","7.00","0.95","-","1.03","0.95","1.03","USD","Apr 01, 1999","Apr 01, 1999"
"FN685081","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","2.65","5.03","1.00","Jun 01, 2034","5.50","2.67","-","5.03","2.67","5.03","USD","Jun 01, 2004","Jun 01, 2004"
"FN929188","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Mar 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Mar 01, 2008","Mar 01, 2008"
"G2003919","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Nov 20, 2036","5.50","3.49","-","4.79","3.49","4.79","USD","Nov 01, 2006","Nov 01, 2006"
"GN631235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","May 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","May 01, 2005","May 01, 2005"
"FGA51726","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Aug 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Aug 01, 2006","Aug 01, 2006"
"FGC01573","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jun 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Jun 01, 2003","Jun 01, 2003"
"FN323835","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.84","2.46","1.00","May 01, 2029","6.50","0.92","-","2.46","0.92","2.46","USD","Jun 01, 1999","Jun 01, 1999"
"FN685604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.39","5.21","1.00","Feb 01, 2033","6.00","2.41","-","5.21","2.41","5.21","USD","Feb 01, 2003","Feb 01, 2003"
"FN929239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","3.60","5.02","1.00","Feb 01, 2038","5.50","3.63","-","5.02","3.63","5.02","USD","Mar 01, 2008","Mar 01, 2008"
"G2003941","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.40","United States","-","USD","2.38","4.74","1.00","Jan 20, 2037","6.00","3.50","-","4.74","3.50","4.74","USD","Jan 01, 2007","Jan 01, 2007"
"GN631361","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Oct 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Oct 01, 2005","Oct 01, 2005"
"FGA51418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.22","United States","-","USD","3.06","4.70","1.00","Aug 01, 2036","6.00","3.21","-","4.70","3.21","4.70","USD","Aug 01, 2006","Aug 01, 2006"
"FGC01839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","May 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","May 01, 2004","May 01, 2004"
"FN323832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","0.87","5.11","1.00","Jul 01, 2029","7.50","0.90","-","5.11","0.90","5.11","USD","Jun 01, 1999","Jun 01, 1999"
"FN688072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.43","5.22","1.00","Mar 01, 2033","6.00","2.44","-","5.22","2.44","5.22","USD","Feb 01, 2003","Feb 01, 2003"
"FN929301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"G2003974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","5.00","4.90","1.00","Apr 20, 2037","5.00","3.79","-","4.90","3.79","4.90","USD","Apr 01, 2007","Apr 01, 2007"
"GN632184","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.64","United States","-","USD","2.38","5.09","1.00","Sep 15, 2034","6.00","2.90","-","5.09","2.90","5.09","USD","Sep 01, 2004","Sep 01, 2004"
"FGA52422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","3.13","4.78","1.00","Sep 01, 2036","5.50","3.14","-","4.78","3.14","4.78","USD","Sep 01, 2006","Sep 01, 2006"
"FGC01844","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.18","5.02","1.00","Apr 01, 2034","4.50","2.61","-","5.02","2.61","5.02","USD","Apr 01, 2004","Apr 01, 2004"
"FN323865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.99","3.05","1.00","Jul 01, 2029","6.50","1.07","-","3.05","1.07","3.05","USD","Jul 01, 1999","Jul 01, 1999"
"FN688129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Mar 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2003","Feb 01, 2003"
"FN929318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","3.80","5.02","1.00","Mar 01, 2038","5.50","3.84","-","5.02","3.84","5.02","USD","Apr 01, 2008","Apr 01, 2008"
"G2004072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.71","5.02","1.00","Jan 20, 2038","5.50","3.72","-","5.02","3.72","5.02","USD","Jan 01, 2008","Jan 01, 2008"
"GN633400","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Feb 15, 2036","5.50","3.53","-","4.68","3.53","4.68","USD","Feb 01, 2006","Feb 01, 2006"
"FGA53909","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","5.27","1.00","Nov 01, 2036","7.00","3.07","-","5.27","3.07","5.27","USD","Nov 01, 2006","Nov 01, 2006"
"FGC01848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Jun 01, 2034","6.00","2.63","-","5.07","2.63","5.07","USD","Jun 01, 2004","Jun 01, 2004"
"FN323866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.99","3.04","1.00","Aug 01, 2029","6.50","1.07","-","3.04","1.07","3.04","USD","Jul 01, 1999","Jul 01, 1999"
"FN688314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","2.40","5.16","1.00","Mar 01, 2033","5.50","2.41","-","5.16","2.41","5.16","USD","Feb 01, 2003","Feb 01, 2003"
"FN929628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"G2004143","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","May 20, 2038","5.00","4.06","-","4.94","4.06","4.94","USD","May 01, 2008","May 01, 2008"
"GN634290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jan 15, 2035","5.00","2.82","-","4.91","2.82","4.91","USD","Jan 01, 2005","Jan 01, 2005"
"FGA53911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","3.13","4.78","1.00","Nov 01, 2036","5.50","3.14","-","4.78","3.14","4.78","USD","Nov 01, 2006","Nov 01, 2006"
"FGC10698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jun 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 1998","Jun 01, 1998"
"FN323876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","0.64","5.72","1.00","Aug 01, 2029","8.00","0.65","-","5.72","0.65","5.72","USD","Jul 01, 1999","Jul 01, 1999"
"FN689115","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2003","Feb 01, 2003"
"FN929831","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Aug 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Aug 01, 2008","Aug 01, 2008"
"G2004290","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Nov 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Nov 01, 2008","Nov 01, 2008"
"GN635420","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Nov 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Nov 01, 2005","Nov 01, 2005"
"FGA54665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","May 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Jun 01, 2006","Jun 01, 2006"
"FGC11470","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jun 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Jun 01, 1998","Jun 01, 1998"
"FN357512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Mar 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Mar 01, 2004","Mar 01, 2004"
"FN692244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.41","5.00","1.00","Mar 01, 2033","5.00","2.40","-","5.00","2.40","5.00","USD","Mar 01, 2003","Mar 01, 2003"
"FN930039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","3.53","4.90","1.00","Oct 01, 2038","5.50","3.54","-","4.90","3.54","4.90","USD","Oct 01, 2008","Oct 01, 2008"
"G2005327","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","4.44","4.01","1.00","Mar 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Mar 01, 2012","Mar 01, 2012"
"GN642032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Jul 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Jul 01, 2006","Jul 01, 2006"
"FGA55539","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Dec 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Dec 01, 2006","Dec 01, 2006"
"FGC11874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jul 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Jul 01, 1998","Jul 01, 1998"
"FN357759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","May 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","May 01, 2005","May 01, 2005"
"FN694306","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Mar 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2003","Feb 01, 2003"
"FN930059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Oct 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"G2005339","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Mar 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Mar 01, 2012","Mar 01, 2012"
"GN642506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Jun 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Jun 01, 2005","Jun 01, 2005"
"FGA56081","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.22","United States","-","USD","3.06","4.70","1.00","Jan 01, 2037","6.00","3.21","-","4.70","3.21","4.70","USD","Jan 01, 2007","Jan 01, 2007"
"FGA84485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Feb 01, 2009","Feb 01, 2009"
"FN357797","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jun 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Jun 01, 2005","Jun 01, 2005"
"FN694448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Mar 01, 2003","Mar 01, 2003"
"FN930172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Nov 01, 2008","Nov 01, 2008"
"G2005018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Apr 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"GN644750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","May 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","May 01, 2005","May 01, 2005"
"FGA56735","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Jan 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Jan 01, 2007","Jan 01, 2007"
"FGA83667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Dec 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"FN370370","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.71","United States","-","USD","0.39","4.60","1.00","Jul 01, 2027","7.50","0.40","-","4.60","0.40","4.60","USD","Jul 01, 1997","Jul 01, 1997"
"FN694583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","1.48","6.66","1.00","Mar 01, 2033","7.50","1.48","-","6.66","1.48","6.66","USD","Mar 01, 2003","Mar 01, 2003"
"FN931830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","3.91","5.07","1.00","Aug 01, 2039","5.50","3.92","-","5.07","3.92","5.07","USD","Aug 01, 2009","Aug 01, 2009"
"G2005240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Nov 20, 2041","6.00","3.82","-","4.70","3.82","4.70","USD","Nov 01, 2011","Nov 01, 2011"
"GN645500","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Oct 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Oct 01, 2005","Oct 01, 2005"
"FGA56768","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","3.06","4.74","1.00","Jan 01, 2037","6.00","3.18","-","4.74","3.18","4.74","USD","Jan 01, 2007","Jan 01, 2007"
"FGA84259","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","3.58","5.33","1.00","Jan 01, 2039","5.50","3.56","-","5.33","3.56","5.33","USD","Jan 01, 2009","Jan 01, 2009"
"FN377532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.64","United States","-","USD","0.10","5.91","1.00","Apr 01, 2027","7.00","0.09","-","5.91","0.09","5.91","USD","Apr 01, 1997","Apr 01, 1997"
"FN694760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Mar 01, 2003","Mar 01, 2003"
"FN933857","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","May 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","May 01, 2008","May 01, 2008"
"GN610410","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Aug 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Aug 01, 2003","Aug 01, 2003"
"GN646773","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGA57060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Feb 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Feb 01, 2007","Feb 01, 2007"
"FGA85287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Apr 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FN395815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.50","-2.20","1.00","Nov 01, 2027","7.00","0.62","-","-2.20","0.62","-2.20","USD","Nov 01, 1997","Nov 01, 1997"
"FN695156","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Mar 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Mar 01, 2003","Mar 01, 2003"
"FN933015","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Oct 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Sep 01, 2007","Sep 01, 2007"
"GN610850","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Apr 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Apr 01, 2003","Apr 01, 2003"
"GN646915","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Sep 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"FGA60379","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","3.35","5.13","1.00","May 01, 2037","5.50","3.37","-","5.13","3.37","5.13","USD","May 01, 2007","May 01, 2007"
"FGA85328","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Apr 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FN397073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.43","-3.42","1.00","Sep 01, 2027","7.00","0.55","-","-3.42","0.55","-3.42","USD","Sep 01, 1997","Sep 01, 1997"
"FN702916","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","May 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","May 01, 2003","May 01, 2003"
"FN933147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","3.22","4.99","1.00","Oct 01, 2037","5.50","3.23","-","4.99","3.23","4.99","USD","Oct 01, 2007","Oct 01, 2007"
"GN610928","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jul 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Jul 01, 2003","Jul 01, 2003"
"GN647986","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","2.38","4.71","1.00","Sep 15, 2035","6.00","3.26","-","4.71","3.26","4.71","USD","Sep 01, 2005","Sep 01, 2005"
"FGA61160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.50","United States","-","USD","1.96","5.07","1.00","Sep 01, 2036","6.50","3.11","-","5.07","3.11","5.07","USD","Nov 01, 2006","Nov 01, 2006"
"FGA84598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","6.18","4.96","1.00","Feb 01, 2039","4.50","3.71","-","4.96","3.71","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"FN397170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.43","-0.90","1.00","Dec 01, 2027","6.50","0.51","-","-0.90","0.51","-0.90","USD","Dec 01, 1997","Dec 01, 1997"
"FN704027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","2.29","4.97","1.00","May 01, 2033","6.50","2.34","-","4.97","2.34","4.97","USD","Apr 01, 2003","Apr 01, 2003"
"FN933167","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Nov 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Nov 01, 2007","Nov 01, 2007"
"GN610975","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","May 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","May 01, 2004","May 01, 2004"
"GN648388","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Nov 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Nov 01, 2005","Nov 01, 2005"
"FGA63533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.37","United States","-","USD","3.35","5.38","1.00","Jul 01, 2037","5.50","3.23","-","5.38","3.23","5.38","USD","Jul 01, 2007","Jul 01, 2007"
"FGA84694","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Feb 01, 2009","Feb 01, 2009"
"FN398136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.55","0.44","1.00","Dec 01, 2027","6.50","0.62","-","0.44","0.62","0.44","USD","Dec 01, 1997","Dec 01, 1997"
"FN708908","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jun 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","May 01, 2003","May 01, 2003"
"FN933738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Apr 01, 2038","4.50","3.82","-","4.95","3.82","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"GN611005","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jun 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","Jun 01, 2004","Jun 01, 2004"
"GN648643","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","2.38","4.71","1.00","Dec 15, 2035","6.00","3.26","-","4.71","3.26","4.71","USD","Dec 01, 2005","Dec 01, 2005"
"FGA63162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jul 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Jul 01, 2007","Jul 01, 2007"
"FGA85007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Mar 01, 2039","4.50","3.85","-","4.94","3.85","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"FN403503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.64","1.40","1.00","Apr 01, 2028","6.50","0.73","-","1.40","0.73","1.40","USD","Apr 01, 1998","Apr 01, 1998"
"FN708981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","1.48","6.66","1.00","Jun 01, 2033","7.50","1.48","-","6.66","1.48","6.66","USD","Jun 01, 2003","Jun 01, 2003"
"FN934136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Sep 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Sep 01, 2008","Sep 01, 2008"
"GN612221","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jul 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Jul 01, 2003","Jul 01, 2003"
"GN650259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Apr 15, 2036","5.50","3.53","-","4.68","3.53","4.68","USD","Apr 01, 2006","Apr 01, 2006"
"FGA63982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.28","5.10","1.00","Aug 01, 2037","6.00","3.33","-","5.10","3.33","5.10","USD","Aug 01, 2007","Aug 01, 2007"
"FGA85122","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Mar 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FN408267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.65","3.01","1.00","Mar 01, 2028","6.00","0.68","-","3.01","0.68","3.01","USD","Mar 01, 1998","Mar 01, 1998"
"FN709307","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"FN934613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Oct 01, 2008","Oct 01, 2008"
"GN353919","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Oct 15, 2027","7.50","1.37","-","6.08","1.37","6.08","USD","Oct 01, 1997","Oct 01, 1997"
"GN651228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","2.38","4.71","1.00","Jan 15, 2036","6.00","3.26","-","4.71","3.26","4.71","USD","Jan 01, 2006","Jan 01, 2006"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999"
"FGA64158","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.28","5.10","1.00","Aug 01, 2037","6.00","3.33","-","5.10","3.33","5.10","USD","Aug 01, 2007","Aug 01, 2007"
"FGA85225","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Mar 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FN409335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.65","3.05","1.00","Nov 01, 2028","6.00","0.69","-","3.05","0.69","3.05","USD","Nov 01, 1998","Nov 01, 1998"
"FN711533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Jun 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"FN934628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.68","United States","-","USD","3.57","5.00","1.00","Nov 01, 2038","5.50","3.61","-","5.00","3.61","5.00","USD","Oct 01, 2008","Oct 01, 2008"
"GN393235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","1.39","6.81","1.00","Jan 15, 2027","8.50","1.37","-","6.81","1.37","6.81","USD","Jan 01, 1997","Jan 01, 1997"
"GN652204","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Mar 15, 2036","5.50","3.20","-","4.91","3.20","4.91","USD","Mar 01, 2006","Mar 01, 2006"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGA65579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Sep 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Apr 01, 2039","4.50","3.91","-","4.94","3.91","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FN412143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.59","0.79","1.00","Jan 01, 2028","6.50","0.66","-","0.79","0.66","0.79","USD","Jan 01, 1998","Jan 01, 1998"
"FN711602","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Sep 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Sep 01, 2003","Sep 01, 2003"
"FN935581","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Oct 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN410455","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Mar 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Mar 01, 1998","Mar 01, 1998"
"GN652779","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Apr 15, 2036","5.50","3.53","-","4.68","3.53","4.68","USD","Apr 01, 2006","Apr 01, 2006"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA66000","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.75","United States","-","USD","3.28","4.90","1.00","Sep 01, 2037","6.00","3.37","-","4.90","3.37","4.90","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85605","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Apr 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FN413578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.79","United States","-","USD","0.52","5.19","1.00","Jan 01, 2028","7.50","0.54","-","5.19","0.54","5.19","USD","Jan 01, 1998","Jan 01, 1998"
"FN713560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","May 01, 2003","May 01, 2003"
"FN936523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN412382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1997","Dec 01, 1997"
"GN656213","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Aug 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Aug 01, 2006","Aug 01, 2006"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA66120","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Sep 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Apr 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FN416795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.60","0.85","1.00","Feb 01, 2028","6.50","0.66","-","0.85","0.66","0.85","USD","Feb 01, 1998","Feb 01, 1998"
"FN713947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","2.40","5.23","1.00","May 01, 2033","5.50","2.40","-","5.23","2.40","5.23","USD","May 01, 2003","May 01, 2003"
"FN936566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.93","United States","-","USD","1.15","3.58","1.00","May 01, 2037","5.50","1.15","-","3.58","1.15","3.58","USD","May 01, 2007","May 01, 2007"
"GN422963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 1999","Mar 01, 1999"
"GN657151","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","May 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","May 01, 2007","May 01, 2007"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-"
"FGA66347","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Oct 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.21","United States","-","USD","6.18","5.42","1.00","Apr 01, 2039","4.50","4.16","-","5.42","4.16","5.42","USD","Apr 01, 2009","Apr 01, 2009"
"FN416870","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.72","1.84","1.00","Aug 01, 2028","6.50","0.80","-","1.84","0.80","1.84","USD","Aug 01, 1998","Aug 01, 1998"
"FN725419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Oct 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Apr 01, 2004","Apr 01, 2004"
"FN936869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","3.22","5.17","1.00","Jul 01, 2037","6.50","3.29","-","5.17","3.29","5.17","USD","Jul 01, 2007","Jul 01, 2007"
"GN423999","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Sep 15, 2026","8.00","1.34","-","7.90","1.34","7.90","USD","Sep 01, 1996","Sep 01, 1996"
"GN657156","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Jun 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Jun 01, 2007","Jun 01, 2007"
"-","ECHEM SOLUTIONS CORP DUMMY","Information Technology","Equity","0.00","0.00","0.00","806,000.00","806,000.00","0.00","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","Aug 03, 2026","745.00","0.00","-","-","0.00","-","TWD","-","-"
"FGA66825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","2.89","5.45","1.00","Oct 01, 2037","6.00","3.21","-","5.45","3.21","5.45","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Apr 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FN420615","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.38","-5.00","1.00","Dec 01, 2027","7.00","0.47","-","-5.00","0.47","-5.00","USD","Mar 01, 1998","Mar 01, 1998"
"FN725420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.96","United States","-","USD","2.69","5.35","1.00","Mar 01, 2034","6.50","3.54","-","5.35","3.54","5.35","USD","Apr 01, 2004","Apr 01, 2004"
"FN937088","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","May 01, 2037","5.00","3.43","-","4.98","3.43","4.98","USD","May 01, 2007","May 01, 2007"
"GN429710","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Nov 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Nov 01, 2003","Nov 01, 2003"
"GN658029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Jul 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Jul 01, 2006","Jul 01, 2006"
"MYR","MYR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA66890","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Oct 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85829","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Apr 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Apr 01, 2009","Apr 01, 2009"
"FN427573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.75","1.89","1.00","May 01, 2028","6.50","0.81","-","1.89","0.81","1.89","USD","May 01, 1998","May 01, 1998"
"FN725032","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","2.32","5.00","1.00","Sep 01, 2033","6.50","2.37","-","5.00","2.37","5.00","USD","Dec 01, 2003","Dec 01, 2003"
"FN937346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","3.14","4.83","1.00","Jun 01, 2037","6.50","3.28","-","4.83","3.28","4.83","USD","Jun 01, 2007","Jun 01, 2007"
"GN429762","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Nov 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Nov 01, 2003","Nov 01, 2003"
"GN658538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Jul 15, 2036","5.50","3.53","-","4.68","3.53","4.68","USD","Jul 01, 2006","Jul 01, 2006"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA67602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Oct 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Oct 01, 2007","Oct 01, 2007"
"FGA86143","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","May 01, 2039","5.00","3.97","-","4.96","3.97","4.96","USD","May 01, 2009","May 01, 2009"
"FN431083","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.64","-0.04","1.00","Jul 01, 2028","7.00","0.81","-","-0.04","0.81","-0.04","USD","Jul 01, 1998","Jul 01, 1998"
"FN725222","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2004","Feb 01, 2004"
"FN937587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.36","5.00","1.00","Jun 01, 2037","5.50","3.36","-","5.00","3.36","5.00","USD","May 01, 2007","May 01, 2007"
"GN429786","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2003","Dec 01, 2003"
"GN659670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Oct 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Oct 01, 2006","Oct 01, 2006"
"CLP","CLP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA68546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Nov 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Nov 01, 2007","Nov 01, 2007"
"FGA87715","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Aug 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jul 01, 2009","Jul 01, 2009"
"FN432168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.35","-5.00","1.00","Jul 01, 2028","7.00","0.48","-","-5.00","0.48","-5.00","USD","Jul 01, 1998","Jul 01, 1998"
"FN725231","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Feb 01, 2034","5.00","2.44","-","4.80","2.44","4.80","USD","Feb 01, 2004","Feb 01, 2004"
"FN937672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2007","Jun 01, 2007"
"GN431199","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","1.39","6.81","1.00","Sep 15, 2026","8.50","1.37","-","6.81","1.37","6.81","USD","Sep 01, 1996","Sep 01, 1996"
"GN659695","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Oct 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Oct 01, 2006","Oct 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA68586","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Nov 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Nov 01, 2007","Nov 01, 2007"
"FGA88924","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Sep 01, 2039","5.00","4.05","-","4.95","4.05","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"FN433469","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.87","2.55","1.00","Aug 01, 2028","6.50","0.94","-","2.55","0.94","2.55","USD","Aug 01, 1998","Aug 01, 1998"
"FN725943","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Oct 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Oct 01, 2004","Oct 01, 2004"
"FN938197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2007","Jun 01, 2007"
"GN433649","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Mar 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Mar 01, 1998","Mar 01, 1998"
"GN659730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Nov 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Nov 01, 2006","Nov 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA69312","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Dec 01, 2037","6.50","3.39","-","4.96","3.39","4.96","USD","Nov 01, 2007","Nov 01, 2007"
"FGA88520","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Sep 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"FN434952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.74","0.39","1.00","Jul 01, 2028","7.00","0.86","-","0.39","0.86","0.39","USD","Jul 01, 1998","Jul 01, 1998"
"FN725946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Nov 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Oct 01, 2004","Oct 01, 2004"
"FN938224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"GN433970","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Sep 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Sep 01, 1998","Sep 01, 1998"
"GN659071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Jan 15, 2037","6.00","3.54","-","4.50","3.54","4.50","USD","Jan 01, 2007","Jan 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA69654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Dec 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"FGA88839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jun 01, 2037","5.00","2.93","-","4.93","2.93","4.93","USD","May 01, 2008","May 01, 2008"
"FN437734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.92","2.73","1.00","Sep 01, 2028","6.50","0.98","-","2.73","0.98","2.73","USD","Sep 01, 1998","Sep 01, 1998"
"FN726037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FN938471","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN434240","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Mar 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Mar 01, 1999","Mar 01, 1999"
"GN661526","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Nov 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Nov 01, 2006","Nov 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA70435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.06","5.41","1.00","Sep 01, 2037","6.00","3.05","-","5.41","3.05","5.41","USD","Nov 01, 2007","Nov 01, 2007"
"FGA89899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.94","United States","-","USD","6.18","5.02","1.00","Nov 01, 2039","4.50","3.95","-","5.02","3.95","5.02","USD","Nov 01, 2009","Nov 01, 2009"
"FN440148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.64","1.62","1.00","Aug 01, 2028","6.50","0.76","-","1.62","0.76","1.62","USD","Aug 01, 1998","Aug 01, 1998"
"FN726106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FN939956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.36","5.00","1.00","Jun 01, 2037","5.50","3.36","-","5.00","3.36","5.00","USD","Jun 01, 2007","Jun 01, 2007"
"GN434504","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 1999","Aug 01, 1999"
"GN661574","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.00","4.98","1.00","Dec 15, 2036","5.00","3.42","-","4.98","3.42","4.98","USD","Dec 01, 2006","Dec 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA70688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Dec 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"FGA89068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Sep 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Sep 01, 2009","Sep 01, 2009"
"FN442622","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.59","1.02","1.00","Nov 01, 2028","6.50","0.68","-","1.02","0.68","1.02","USD","Oct 01, 1998","Oct 01, 1998"
"FN727191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"FN941036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN434979","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Dec 15, 2030","7.50","1.37","-","6.08","1.37","6.08","USD","Dec 01, 2000","Dec 01, 2000"
"GN662483","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Jul 15, 2037","5.50","3.84","-","4.71","3.84","4.71","USD","Jul 01, 2007","Jul 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA72128","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Jan 01, 2038","6.50","3.39","-","4.96","3.39","4.96","USD","Jan 01, 2008","Jan 01, 2008"
"FGA89174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Oct 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Sep 01, 2009","Sep 01, 2009"
"FN443225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","0.59","5.28","1.00","Oct 01, 2028","5.50","0.58","-","5.28","0.58","5.28","USD","Oct 01, 1998","Oct 01, 1998"
"FN727279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Sep 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Sep 01, 2003","Sep 01, 2003"
"FN941075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Aug 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"GN438041","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 1998","Mar 01, 1998"
"GN662920","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Jan 15, 2037","6.00","3.54","-","4.50","3.54","4.50","USD","Jan 01, 2007","Jan 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA75835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.36","United States","-","USD","3.58","5.40","1.00","Apr 01, 2038","5.50","3.57","-","5.40","3.57","5.40","USD","Apr 01, 2008","Apr 01, 2008"
"FGA89290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Oct 01, 2039","5.00","3.97","-","4.96","3.97","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"FN447350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.85","2.49","1.00","Nov 01, 2028","6.50","0.92","-","2.49","0.92","2.49","USD","Nov 01, 1998","Nov 01, 1998"
"FN727051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.44","5.49","1.00","Sep 01, 2033","5.50","2.42","-","5.49","2.42","5.49","USD","Sep 01, 2003","Sep 01, 2003"
"FN940847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Aug 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"GN443671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","May 15, 2028","6.00","2.26","-","4.91","2.26","4.91","USD","May 01, 1998","May 01, 1998"
"GN663785","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Jan 15, 2037","5.50","3.53","-","4.68","3.53","4.68","USD","Jan 01, 2007","Jan 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA77191","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","May 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FGA89419","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Oct 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","Oct 01, 2009","Oct 01, 2009"
"FN447358","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.01","3.01","1.00","Nov 01, 2028","6.50","1.06","-","3.01","1.06","3.01","USD","Nov 01, 1998","Nov 01, 1998"
"FN727098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"FN940907","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN443711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jun 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Jun 01, 1998","Jun 01, 1998"
"GN663823","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Feb 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Feb 01, 2007","Feb 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA77192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","May 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FGA89430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Oct 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Oct 01, 2009","Oct 01, 2009"
"FN449303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.04","4.13","1.00","Feb 01, 2029","6.00","1.08","-","4.13","1.08","4.13","USD","Feb 01, 1999","Feb 01, 1999"
"FN728720","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Jul 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FN940949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","3.22","5.17","1.00","Sep 01, 2037","6.50","3.29","-","5.17","3.29","5.17","USD","Sep 01, 2007","Sep 01, 2007"
"GN444446","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","1.39","6.81","1.00","Aug 15, 2027","8.50","1.37","-","6.81","1.37","6.81","USD","Aug 01, 1997","Aug 01, 1997"
"GN669043","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","May 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","May 01, 2007","May 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA76335","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Apr 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Apr 01, 2008","Apr 01, 2008"
"FGA90181","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Dec 01, 2039","5.00","4.05","-","4.95","4.05","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FN450658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.74","3.37","1.00","Dec 01, 2028","6.00","0.77","-","3.37","0.77","3.37","USD","Dec 01, 1998","Dec 01, 1998"
"FN728877","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FN941270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN444742","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Feb 15, 2027","8.00","1.34","-","7.90","1.34","7.90","USD","Feb 01, 1997","Feb 01, 1997"
"GN669045","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","May 15, 2037","5.50","3.84","-","4.71","3.84","4.71","USD","May 01, 2007","May 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA76939","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","3.58","5.00","1.00","May 01, 2038","5.50","3.81","-","5.00","3.81","5.00","USD","May 01, 2008","May 01, 2008"
"FGA90278","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Dec 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"FN452026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.73","2.05","1.00","Nov 01, 2028","6.50","0.84","-","2.05","0.84","2.05","USD","Nov 01, 1998","Nov 01, 1998"
"FN734438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Aug 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Aug 01, 2003","Aug 01, 2003"
"FN942053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.43","United States","-","USD","3.22","5.13","1.00","Jul 01, 2037","6.50","3.30","-","5.13","3.30","5.13","USD","Jul 01, 2007","Jul 01, 2007"
"GN446731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 1998","Sep 01, 1998"
"GN671476","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Aug 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Aug 01, 2007","Aug 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA76997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","May 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","May 01, 2008","May 01, 2008"
"FGA90974","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2040","4.50","4.06","-","4.86","4.06","4.86","USD","Jan 01, 2010","Jan 01, 2010"
"FN452037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.64","1.37","1.00","Nov 01, 2028","6.50","0.73","-","1.37","0.73","1.37","USD","Nov 01, 1998","Nov 01, 1998"
"FN735297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Nov 01, 2028","4.50","2.43","-","4.98","2.43","4.98","USD","Feb 01, 2005","Feb 01, 2005"
"FN942164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN449208","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Jan 15, 2028","7.50","1.37","-","6.08","1.37","6.08","USD","Jan 01, 1998","Jan 01, 1998"
"GN671228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Feb 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Feb 01, 2008","Feb 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA77622","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jun 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FGA91440","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Mar 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Mar 01, 2010","Mar 01, 2010"
"FN452191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","0.84","4.53","1.00","Dec 01, 2028","5.50","0.85","-","4.53","0.85","4.53","USD","Dec 01, 1998","Dec 01, 1998"
"FN735061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Nov 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Nov 01, 2004","Nov 01, 2004"
"FN942165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN449491","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Dec 15, 2027","7.50","1.37","-","6.08","1.37","6.08","USD","Dec 01, 1997","Dec 01, 1997"
"GN672374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.43","United States","-","USD","1.95","4.87","1.00","Nov 15, 2037","6.50","3.83","-","4.87","3.83","4.87","USD","Nov 01, 2007","Nov 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA77808","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","May 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FGC15365","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Sep 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Sep 01, 1998","Sep 01, 1998"
"FN452195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.97","4.00","1.00","Nov 01, 2028","6.00","1.01","-","4.00","1.01","4.00","USD","Dec 01, 1998","Dec 01, 1998"
"FN735500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Apr 01, 2005","Apr 01, 2005"
"FN942765","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Aug 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN450898","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jun 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Jun 01, 1998","Jun 01, 1998"
"GN673207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Oct 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Oct 01, 2008","Oct 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA79093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.94","United States","-","USD","4.17","5.51","1.00","Oct 01, 2034","5.50","2.65","-","5.51","2.65","5.51","USD","Jun 01, 2008","Jun 01, 2008"
"FGC15410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Oct 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Sep 01, 1998","Sep 01, 1998"
"FN453672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.92","2.85","1.00","Jan 01, 2029","6.50","1.01","-","2.85","1.01","2.85","USD","Dec 01, 1998","Dec 01, 1998"
"FN735502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Apr 01, 2035","6.00","2.66","-","5.08","2.66","5.08","USD","Apr 01, 2005","Apr 01, 2005"
"FN942957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","3.14","4.83","1.00","Aug 01, 2037","6.50","3.28","-","4.83","3.28","4.83","USD","Aug 01, 2007","Aug 01, 2007"
"GN451522","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Oct 15, 2027","7.50","1.37","-","6.08","1.37","6.08","USD","Oct 01, 1997","Oct 01, 1997"
"GN672764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Jun 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Jun 01, 2008","Jun 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA79570","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jul 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Jul 01, 2008","Jul 01, 2008"
"FGC16770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Oct 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Oct 01, 1998","Oct 01, 1998"
"FN481483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.61","2.79","1.00","Feb 01, 2029","6.00","0.64","-","2.79","0.64","2.79","USD","Feb 01, 1999","Feb 01, 1999"
"FN735503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Apr 01, 2035","6.00","2.66","-","5.08","2.66","5.08","USD","Apr 01, 2005","Apr 01, 2005"
"FN943435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.36","5.00","1.00","Aug 01, 2037","5.50","3.36","-","5.00","3.36","5.00","USD","Aug 01, 2007","Aug 01, 2007"
"GN454571","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jun 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Jun 01, 1998","Jun 01, 1998"
"GN672934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01823","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","May 01, 2035","6.00","2.63","-","5.07","2.63","5.07","USD","May 01, 2005","May 01, 2005"
"FGC18457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 1998","Dec 01, 1998"
"FN481524","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.92","3.90","1.00","Jan 01, 2029","6.00","0.96","-","3.90","0.96","3.90","USD","Jan 01, 1999","Jan 01, 1999"
"FN735582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","2.32","5.00","1.00","Apr 01, 2035","6.50","2.37","-","5.00","2.37","5.00","USD","May 01, 2005","May 01, 2005"
"FN943604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Aug 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN456806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Apr 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Apr 01, 1998","Apr 01, 1998"
"GN673009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Aug 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Aug 01, 2008","Aug 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,761.50","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGG01863","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Jul 01, 2035","6.00","2.63","-","5.07","2.63","5.07","USD","Jul 01, 2005","Jul 01, 2005"
"FGC19923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 1999","Jan 01, 1999"
"FN481551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.29","-0.64","1.00","Jan 01, 2029","6.00","0.31","-","-0.64","0.31","-0.64","USD","Jan 01, 1999","Jan 01, 1999"
"FN735795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Jun 01, 2035","5.00","2.66","-","5.01","2.66","5.01","USD","Jul 01, 2005","Jul 01, 2005"
"FN943637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","Oct 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","Sep 01, 2007","Sep 01, 2007"
"GN457783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Jul 15, 2028","7.50","1.37","-","6.08","1.37","6.08","USD","Jul 01, 1998","Jul 01, 1998"
"GN674087","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","May 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","May 01, 2008","May 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,484.25","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023"
"FGG01842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Jun 01, 2035","4.50","2.90","-","5.06","2.90","5.06","USD","Jun 01, 2005","Jun 01, 2005"
"FGC20621","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jan 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jan 01, 1999","Jan 01, 1999"
"FN481569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.80","3.58","1.00","Feb 01, 2029","6.00","0.84","-","3.58","0.84","3.58","USD","Feb 01, 1999","Feb 01, 1999"
"FN737697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","2.40","5.16","1.00","Aug 01, 2033","5.50","2.41","-","5.16","2.41","5.16","USD","Aug 01, 2003","Aug 01, 2003"
"FN944635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN457801","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 1998","Aug 01, 1998"
"GN674171","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG01843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Jun 01, 2035","6.00","2.63","-","5.07","2.63","5.07","USD","Jun 01, 2005","Jun 01, 2005"
"FGC21005","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 1999","Jan 01, 1999"
"FN481589","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.89","3.84","1.00","Feb 01, 2029","6.00","0.94","-","3.84","0.94","3.84","USD","Feb 01, 1999","Feb 01, 1999"
"FN737859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.28","United States","-","USD","2.40","5.29","1.00","Sep 01, 2033","5.50","2.40","-","5.29","2.40","5.29","USD","Aug 01, 2003","Aug 01, 2003"
"FN944636","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN457871","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jan 01, 1999","Jan 01, 1999"
"GN675062","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Jan 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Jan 01, 2008","Jan 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG01890","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Oct 01, 2035","4.50","2.90","-","5.06","2.90","5.06","USD","Sep 01, 2005","Sep 01, 2005"
"FGC21127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 1999","Jan 01, 1999"
"FN480950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.04","3.17","1.00","Mar 01, 2029","6.50","1.11","-","3.17","1.11","3.17","USD","Mar 01, 1999","Mar 01, 1999"
"FN738582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Oct 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Sep 01, 2003","Sep 01, 2003"
"FN944638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN457923","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1998","Dec 01, 1998"
"GN675072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","5.00","4.84","1.00","Jan 15, 2038","5.00","3.80","-","4.84","3.80","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG01865","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Sep 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Jul 01, 2005","Jul 01, 2005"
"FGC25613","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Apr 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Apr 01, 1999","Apr 01, 1999"
"FN481417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.95","3.95","1.00","Jan 01, 2029","6.00","0.98","-","3.95","0.98","3.95","USD","Jan 01, 1999","Jan 01, 1999"
"FN740309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Oct 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Sep 01, 2003","Sep 01, 2003"
"FN944639","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN458926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Sep 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Sep 01, 1998","Sep 01, 1998"
"GN675926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Apr 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG01959","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC25765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Apr 01, 1999","Apr 01, 1999"
"FN481884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.87","2.63","1.00","Feb 01, 2029","6.50","0.96","-","2.63","0.96","2.63","USD","Feb 01, 1999","Feb 01, 1999"
"FN740944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","2.32","5.00","1.00","Jul 01, 2033","6.50","2.38","-","5.00","2.38","5.00","USD","Aug 01, 2003","Aug 01, 2003"
"FN943809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Jun 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Jun 01, 2007","Jun 01, 2007"
"GN460758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Feb 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Feb 01, 1998","Feb 01, 1998"
"GN675133","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Feb 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Feb 01, 2008","Feb 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG01931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Oct 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Oct 01, 2005","Oct 01, 2005"
"FGC26902","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 1999","May 01, 1999"
"FN485125","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.51","-2.10","1.00","Feb 01, 2029","7.00","0.63","-","-2.10","0.63","-2.10","USD","Feb 01, 1999","Feb 01, 1999"
"FN741897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","2.45","5.01","1.00","Oct 01, 2033","5.00","2.44","-","5.01","2.44","5.01","USD","Oct 01, 2003","Oct 01, 2003"
"FN944145","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Aug 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"GN461028","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Nov 01, 1997","Nov 01, 1997"
"GN675231","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Mar 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Mar 01, 2008","Mar 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG01939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.49","United States","-","USD","4.17","4.77","1.00","Apr 01, 2032","5.50","2.16","-","4.77","2.16","4.77","USD","Oct 01, 2005","Oct 01, 2005"
"FGC27906","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jun 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 1999","Jun 01, 1999"
"FN484709","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","0.89","3.75","1.00","Feb 01, 2029","6.00","0.93","-","3.75","0.93","3.75","USD","Feb 01, 1999","Feb 01, 1999"
"FN745147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Dec 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","Dec 01, 2005","Dec 01, 2005"
"FN945629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.34","4.91","1.00","Jul 01, 2037","5.50","3.38","-","4.91","3.38","4.91","USD","Aug 01, 2007","Aug 01, 2007"
"GN461148","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1997","Dec 01, 1997"
"GN675307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Apr 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02055","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Feb 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Jan 01, 2006","Jan 01, 2006"
"FGC28227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jun 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jun 01, 1999","Jun 01, 1999"
"FN484726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","1.01","3.55","1.00","Mar 01, 2029","6.00","1.05","-","3.55","1.05","3.55","USD","Mar 01, 1999","Mar 01, 1999"
"FN745154","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Jan 01, 2036","6.00","2.92","-","5.38","2.92","5.38","USD","Dec 01, 2005","Dec 01, 2005"
"FN945875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Aug 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Aug 01, 2007","Aug 01, 2007"
"GN462622","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 1998","Mar 01, 1998"
"GN676896","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.43","United States","-","USD","1.95","4.87","1.00","Jan 15, 2038","6.50","3.83","-","4.87","3.83","4.87","USD","Jan 01, 2008","Jan 01, 2008"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-0.84","0.00","-0.84","-1.00","-1.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"COP","COP CASH","Cash and/or Derivatives","Cash","-18.51","0.00","-18.51","-617.00","-617.00","0.03","Colombia","-","USD","0.00","13.99","-","-","0.00","0.00","-","13.99","0.00","13.99","COP","-","Jan 01, 1990"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-19.35","0.00","-19.35","0.00","0.00","322.58","Kuwait","-","USD","0.00","4.48","-","-","0.00","0.00","-","4.48","0.00","4.48","KWD","-","Jan 01, 1990"
"GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","-45.78","0.00","-45.78","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"AED","AED CASH","Cash and/or Derivatives","Cash","-123.68","0.00","-123.68","-5.00","-5.00","27.23","United Arab Emirates","-","USD","0.00","3.79","-","-","0.00","0.00","-","3.79","0.00","3.79","AED","Dec 31, 1989","Dec 31, 1989"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-161.54","0.00","-161.54","-6.00","-6.00","26.63","Saudi Arabia","-","USD","0.00","4.61","-","-","0.00","0.00","-","4.61","0.00","4.61","SAR","-","Jan 01, 1990"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-173.75","0.00","-173.75","-2,482.00","-2,482.00","0.07","Korea (South)","-","USD","0.00","2.79","-","-","0.00","0.00","-","2.79","0.00","2.79","KRW","-","Jan 01, 1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-318,060.06","-0.31","-318,060.06","-3,181.00","-3,181.00","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"